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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid117.2636(11/29/2023)
Offer Price117.2636(11/29/2023)
 
52-week Bid Price (USD)
High131.9225(05/05/2023)
Low94.1270(10/03/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High175.3281(08/06/2020)
Low69.8044(12/03/2018)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/2023117.2636
11/28/2023112.2737
11/27/2023109.5578
11/24/2023108.6480
11/23/2023108.5011
11/22/2023108.1791
11/21/2023106.5157
11/20/2023106.3028
11/17/2023107.1337
11/16/2023104.7210
11/15/2023105.9304
11/14/2023102.0589
11/13/2023101.4004
11/10/2023103.2256
11/09/2023104.1801
11/08/2023106.8790
11/07/2023108.8446
11/06/2023110.4756
11/03/2023108.3391
11/02/2023104.9713
11/01/2023104.8362
10/31/2023106.4455
10/30/2023108.1160
10/27/2023105.4204

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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