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 12/05/2019 to 12/03/2024

Latest Bid/Offer Prices (USD)
Bid42.1679(12/03/2024)
Offer Price42.1679(12/03/2024)
 
52-week Bid Price (USD)
High44.9625(09/27/2024)
Low37.7580(12/07/2023)
 
12/05/2019 to 12/03/2024
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)
12/03/202442.1679
12/02/202442.1265
11/29/202441.7857
11/28/202441.8286
11/27/202441.1812
11/26/202441.2878
11/25/202441.6195
11/22/202441.2699
11/21/202441.1677
11/20/202441.6107
11/19/202441.0153
11/18/202441.3432
11/15/202441.6108
11/14/202441.1354
11/13/202441.0319
11/12/202441.7016
11/11/202442.2454
11/08/202441.9399
11/07/202441.8326
11/06/202442.2154
11/05/202442.3173
11/04/202442.2861
11/01/202442.3496
10/31/202442.0579

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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