Global Series and Premier-Choice Series

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SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL GOLD A (SCGGU)

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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 02/18/2020 to 02/13/2025

Latest Bid/Offer Prices (USD)
Bid174.3769(02/13/2025)
Offer Price174.3769(02/13/2025)
 
52-week Bid Price (USD)
High175.3301(02/11/2025)
Low96.6796(02/29/2024)
 
02/18/2020 to 02/13/2025
Bid Price (USD)
High175.3301(02/11/2025)
Low70.7388(03/16/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
02/13/2025174.3769
02/12/2025171.0100
02/11/2025175.3301
02/10/2025173.6346
02/07/2025171.1886
02/06/2025171.7360
02/05/2025168.3339
02/04/2025165.3306
02/03/2025160.4010
01/28/2025153.4059
01/27/2025155.3222
01/24/2025156.4271
01/23/2025154.0153
01/22/2025155.7635
01/21/2025151.9806
01/20/2025151.2139
01/17/2025150.4154
01/16/2025151.9559
01/15/2025152.7708
01/14/2025147.5062
01/13/2025149.4095
01/10/2025150.9591
01/09/2025150.1949
01/08/2025145.5305

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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