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 07/13/2020 to 07/10/2025

Latest Bid/Offer Prices (USD)
Bid56.2869(07/10/2025)
Offer Price56.2869(07/10/2025)
 
52-week Bid Price (USD)
High56.2869(07/10/2025)
Low39.6370(08/05/2024)
 
07/13/2020 to 07/10/2025
Bid Price (USD)
High56.2869(07/10/2025)
Low30.3599(10/13/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/10/202556.2869
07/09/202556.1469
07/08/202555.4442
07/07/202555.5095
07/04/202555.0653
07/03/202555.6118
07/02/202555.2166
06/30/202555.4197
06/27/202554.9114
06/26/202554.3398
06/25/202554.2008
06/24/202554.1386
06/23/202552.6748
06/20/202553.5816
06/19/202553.0206
06/18/202553.4062
06/17/202553.9409
06/16/202554.2532
06/13/202553.8784
06/12/202554.3801
06/11/202554.3880
06/10/202554.4757
06/09/202554.4515
06/06/202554.8868

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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