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 12/12/2024

Latest Bid/Offer Prices (USD)
Bid70.9986(12/12/2024)
Offer Price70.9986(12/12/2024)
 
52-week Bid Price (USD)
High75.5829(10/07/2024)
Low66.7839(01/17/2024)
 
07/28/2021 to 12/12/2024
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)
12/12/202470.9986
12/11/202470.9336
12/10/202471.2646
12/09/202471.4755
12/06/202470.6759
12/05/202470.3310
12/04/202470.2340
12/03/202470.1598
12/02/202469.7674
11/29/202469.3958
11/28/202469.3692
11/27/202469.8374
11/26/202469.8826
11/25/202470.0108
11/22/202469.9938
11/21/202469.9931
11/20/202469.9720
11/19/202469.6711
11/18/202469.4378
11/15/202469.5004
11/14/202469.7302
11/13/202470.1375
11/12/202470.4698
11/11/202471.2506

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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