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 12/06/2018 to 12/04/2023

Latest Bid/Offer Prices (USD)
Bid38.0277(12/04/2023)
Offer Price38.0277(12/04/2023)
 
52-week Bid Price (USD)
High41.6362(04/24/2023)
Low34.0516(10/27/2023)
 
12/06/2018 to 12/04/2023
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)
12/04/202338.0277
12/01/202337.8802
11/30/202338.0348
11/29/202338.1117
11/28/202337.6456
11/27/202337.8767
11/24/202337.7422
11/23/202337.6631
11/22/202337.8153
11/21/202337.6718
11/20/202337.6734
11/17/202337.4985
11/16/202337.3738
11/15/202337.4891
11/14/202336.4638
11/13/202335.6900
11/10/202335.5340
11/09/202336.0628
11/08/202335.7589
11/07/202335.7112
11/06/202335.9162
11/03/202335.7267
11/02/202335.2794
11/01/202334.4764

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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