Global Series and Premier-Choice Series

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SCHRODER INTERNATIONAL SELECTION FUND - FRONTIER MARKETS EQUITY "A1" SHARES (SCFMU)

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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 02/22/2022 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid225.8577(03/26/2024)
Offer Price225.8577(03/26/2024)
 
52-week Bid Price (USD)
High233.0673(03/04/2024)
Low162.9255(03/31/2023)
 
02/22/2022 to 03/26/2024
Bid Price (USD)
High233.0673(03/04/2024)
Low148.1628(10/24/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/2024225.8577
03/25/2024225.3365
03/22/2024226.9574
03/21/2024227.1138
03/20/2024223.8838
03/19/2024222.9194
03/18/2024224.6888
03/15/2024226.0335
03/14/2024225.9460
03/13/2024226.0793
03/12/2024224.0146
03/11/2024221.4446
03/08/2024222.6763
03/07/2024222.8371
03/06/2024221.1615
03/05/2024232.3022
03/04/2024233.0673
03/01/2024226.2091
02/29/2024224.9341
02/28/2024225.0944
02/27/2024224.5537
02/26/2024223.7243
02/23/2024217.9843
02/22/2024217.7836

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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