Global Series and Premier-Choice Series

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SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES "A1" SHARES (SCGPU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid161.6027(03/26/2024)
Offer Price161.6027(03/26/2024)
 
52-week Bid Price (USD)
High165.5021(12/29/2023)
Low134.3164(10/26/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High216.3667(01/03/2022)
Low116.7525(03/19/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/2024161.6027
03/25/2024162.2642
03/22/2024163.9165
03/21/2024164.3474
03/20/2024161.8098
03/19/2024161.9283
03/18/2024161.5027
03/15/2024160.8801
03/14/2024161.5989
03/13/2024163.6729
03/12/2024163.8775
03/11/2024163.8050
03/08/2024164.4517
03/07/2024163.8668
03/06/2024163.2852
03/05/2024162.7387
03/04/2024161.9811
03/01/2024160.3791
02/29/2024160.2144
02/28/2024157.9849
02/27/2024158.7713
02/26/2024159.9374
02/23/2024160.4579
02/22/2024161.7138

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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