Global Series and Premier-Choice Series

Investment Choice Search

SCHRODER INTERNATIONAL SELECTION FUND - GREATER CHINA "A1" SHARES (SCGCU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid60.0924(09/21/2023)
Offer Price60.0924(09/21/2023)
 
52-week Bid Price (USD)
High78.6694(01/27/2023)
Low51.6761(10/31/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High114.3614(02/17/2021)
Low51.6131(10/30/2018)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202360.0924
09/20/202361.3339
09/19/202361.7402
09/18/202361.8213
09/15/202362.2588
09/14/202362.4912
09/13/202362.4299
09/12/202362.6420
09/11/202362.6947
09/07/202362.4543
09/06/202363.6904
09/05/202364.2365
09/04/202364.6419
08/31/202363.7314
08/30/202363.8909
08/29/202363.5616
08/28/202362.4736
08/25/202361.9424
08/24/202362.6301
08/23/202361.4376
08/22/202361.6842
08/21/202361.1605
08/18/202361.6272
08/17/202363.2322

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX