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 12/04/2023

Latest Bid/Offer Prices (USD)
Bid190.2559(12/04/2023)
Offer Price190.2559(12/04/2023)
 
52-week Bid Price (USD)
High191.4920(08/31/2023)
Low157.4949(03/20/2023)
 
02/22/2022 to 12/04/2023
Bid Price (USD)
High191.4920(08/31/2023)
Low148.1628(10/24/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/04/2023190.2559
12/01/2023188.3464
11/30/2023188.0862
11/29/2023189.2968
11/28/2023188.0852
11/27/2023188.2427
11/24/2023188.0305
11/23/2023187.5535
11/22/2023188.0247
11/21/2023187.7247
11/20/2023186.6474
11/17/2023185.8491
11/16/2023186.7810
11/15/2023186.1006
11/14/2023185.7802
11/13/2023183.3429
11/10/2023182.4367
11/09/2023182.7168
11/08/2023182.3416
11/07/2023181.0754
11/06/2023181.6803
11/03/2023180.6275
11/02/2023179.5176
11/01/2023176.6494

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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