Global Series and Premier-Choice Series

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

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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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid61.2298(11/29/2023)
Offer Price61.2298(11/29/2023)
 
52-week Bid Price (USD)
High78.6694(01/27/2023)
Low58.7498(10/26/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High114.3614(02/17/2021)
Low51.6761(10/31/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/202361.2298
11/28/202361.7205
11/27/202361.8035
11/24/202361.7676
11/23/202362.6028
11/22/202362.3503
11/21/202362.6096
11/20/202362.5710
11/17/202361.8558
11/16/202362.0235
11/15/202363.2676
11/14/202362.0077
11/13/202361.2842
11/10/202360.8675
11/09/202361.5469
11/08/202361.7190
11/07/202361.9134
11/06/202362.3231
11/03/202361.4636
11/02/202360.2636
11/01/202359.3597
10/31/202359.5378
10/30/202360.6737
10/27/202359.7452

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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