Global Series and Premier-Choice Series

Investment Choice Search

SCHRODER INTERNATIONAL SELECTION FUND - BIC (BRAZIL, INDIA, CHINA)"A1" SHARES (SCBRU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/24/2019 to 07/22/2024

Latest Bid/Offer Prices (USD)
Bid204.2052(07/22/2024)
Offer Price204.2052(07/22/2024)
 
52-week Bid Price (USD)
High213.1106(07/31/2023)
Low179.7538(01/22/2024)
 
07/24/2019 to 07/22/2024
Bid Price (USD)
High346.7243(02/17/2021)
Low175.7016(10/28/2022)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/22/2024204.2052
07/19/2024203.1420
07/18/2024205.4987
07/17/2024204.9074
07/16/2024205.4363
07/15/2024206.5208
07/12/2024207.7943
07/11/2024205.2562
07/10/2024204.2792
07/09/2024203.5195
07/08/2024203.0642
07/05/2024203.5857
07/04/2024204.6061
07/03/2024202.2236
07/02/2024200.4844
06/28/2024201.4669
06/27/2024202.5372
06/26/2024202.3265
06/25/2024202.3832
06/24/2024201.7159
06/21/2024200.8569
06/20/2024202.0655
06/19/2024202.5311
06/18/2024201.6184

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX