Global Series and Premier-Choice Series

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

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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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid36.7084(09/21/2023)
Offer Price36.7084(09/21/2023)
 
52-week Bid Price (USD)
High41.6362(04/24/2023)
Low30.3599(10/13/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High48.6730(09/07/2021)
Low24.3614(03/19/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202336.7084
09/20/202337.5097
09/19/202337.1966
09/18/202337.2505
09/15/202337.6283
09/14/202337.6554
09/13/202337.5162
09/12/202337.6963
09/11/202337.7376
09/07/202337.5885
09/06/202337.8825
09/05/202338.5528
09/04/202338.6719
08/31/202339.3499
08/30/202339.1331
08/29/202338.7584
08/28/202338.4831
08/25/202338.2870
08/24/202338.5566
08/23/202338.4416
08/22/202338.7718
08/21/202338.4142
08/18/202338.1022
08/17/202338.6922

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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