Global Series and Premier-Choice Series

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YF LIFE SCHRODER EURO EQUITY FUND "A1" SHARES (SCEEU)

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YTD 3m 1yr 3yrs 5yrs

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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 10/15/2020 to 10/13/2025

Latest Bid/Offer Prices (USD)
Bid55.0794(10/13/2025)
Offer Price55.0794(10/13/2025)
 
52-week Bid Price (USD)
High56.4876(07/24/2025)
Low41.0153(11/19/2024)
 
10/15/2020 to 10/13/2025
Bid Price (USD)
High56.4876(07/24/2025)
Low30.3599(10/13/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/13/202555.0794
10/10/202555.4459
10/09/202556.0594
10/08/202555.9101
10/06/202556.3309
10/03/202556.3661
10/02/202556.4176
09/30/202555.4980
09/29/202555.1281
09/26/202554.8758
09/25/202554.7639
09/23/202556.0224
09/22/202555.5121
09/19/202555.8819
09/18/202556.0048
09/17/202555.7663
09/16/202555.5586
09/15/202555.6295
09/12/202555.2753
09/11/202555.0179
09/10/202555.0053
09/09/202555.0411
09/05/202554.4746
09/04/202554.3197

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.

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