Global Series and Premier-Choice Series

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SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS MULTI-ASSET "A1" SHARES (CD) (SCEMU)

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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 07/28/2021 to 09/12/2025

Latest Bid/Offer Prices (USD)
Bid81.4462(09/12/2025)
Offer Price81.4462(09/12/2025)
 
52-week Bid Price (USD)
High81.4462(09/12/2025)
Low65.3517(04/09/2025)
 
07/28/2021 to 09/12/2025
Bid Price (USD)
High95.6525(09/06/2021)
Low59.3297(10/25/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/12/202581.4462
09/11/202580.6230
09/10/202580.2089
09/09/202579.5147
09/05/202578.6743
09/04/202577.8750
09/03/202578.1102
09/02/202577.6308
09/01/202578.2042
08/29/202577.5962
08/28/202577.7303
08/27/202577.9698
08/26/202578.3606
08/25/202578.6013
08/22/202577.6063
08/21/202577.3319
08/20/202577.5536
08/19/202577.9995
08/18/202578.1270
08/15/202578.2326
08/14/202578.2369
08/13/202578.4886
08/12/202577.2767
08/11/202577.0618

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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