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 10/13/2025

Latest Bid/Offer Prices (USD)
Bid285.9642(10/13/2025)
Offer Price285.9642(10/13/2025)
 
52-week Bid Price (USD)
High286.7288(10/10/2025)
Low211.2042(04/09/2025)
 
02/22/2022 to 10/13/2025
Bid Price (USD)
High286.7288(10/10/2025)
Low148.1628(10/24/2022)

Pages

  • Page 1 of 38
Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/13/2025285.9642
10/10/2025286.7288
10/09/2025286.0660
10/08/2025286.2617
10/06/2025286.6677
10/03/2025283.6125
10/02/2025283.1335
09/30/2025281.3220
09/29/2025281.1974
09/26/2025280.7501
09/25/2025280.8754
09/23/2025279.8627
09/22/2025280.9053
09/19/2025282.5989
09/18/2025283.6631
09/17/2025282.7617
09/16/2025284.2189
09/15/2025283.2119
09/12/2025282.1858
09/11/2025280.9106
09/10/2025279.9184
09/09/2025279.9054
09/05/2025281.9425
09/04/2025282.0734

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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