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 11/29/2023

Latest Bid/Offer Prices (USD)
Bid68.1127(11/29/2023)
Offer Price68.1127(11/29/2023)
 
52-week Bid Price (USD)
High73.7372(01/27/2023)
Low63.8333(10/26/2023)
 
07/28/2021 to 11/29/2023
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)
11/29/202368.1127
11/28/202368.0705
11/27/202367.9421
11/24/202367.7701
11/23/202368.0561
11/22/202367.9365
11/21/202368.0951
11/20/202367.8976
11/17/202367.5390
11/16/202367.6385
11/15/202367.8677
11/14/202366.8791
11/13/202366.1747
11/10/202366.0537
11/09/202366.4404
11/08/202366.4850
11/07/202366.7124
11/06/202367.1170
11/03/202366.4018
11/02/202365.2702
11/01/202364.1672
10/31/202363.9506
10/30/202364.3886
10/27/202364.3169

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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