Global Series and Premier-Choice Series

Investment Choice Search

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

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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 03/26/2024

Latest Bid/Offer Prices (USD)
Bid70.3780(03/26/2024)
Offer Price70.3780(03/26/2024)
 
52-week Bid Price (USD)
High72.1705(07/31/2023)
Low63.8333(10/26/2023)
 
07/28/2021 to 03/26/2024
Bid Price (USD)
High95.6525(09/06/2021)
Low59.3297(10/25/2022)

Pages

  • Page 1 of 28
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202470.3780
03/25/202470.2263
03/22/202470.2411
03/21/202470.6326
03/20/202469.8084
03/19/202469.5851
03/18/202470.1155
03/15/202470.2089
03/14/202470.6513
03/13/202470.8303
03/12/202470.6389
03/11/202470.4529
03/08/202470.3893
03/07/202470.0328
03/06/202470.1397
03/05/202469.8108
03/04/202470.0406
03/01/202469.4678
02/29/202469.3111
02/28/202469.6375
02/27/202469.8767
02/26/202469.9020
02/23/202469.8890
02/22/202469.6324

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX