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 09/16/2020 to 09/12/2025

Latest Bid/Offer Prices (USD)
Bid177.6874(09/12/2025)
Offer Price177.6874(09/12/2025)
 
52-week Bid Price (USD)
High183.7415(09/17/2024)
Low146.6530(04/09/2025)
 
09/16/2020 to 09/12/2025
Bid Price (USD)
High216.3667(01/03/2022)
Low134.3164(10/26/2023)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/12/2025177.6874
09/11/2025175.6500
09/10/2025175.4629
09/09/2025175.5625
09/05/2025174.6396
09/04/2025172.6365
09/03/2025172.5120
09/02/2025173.4605
08/29/2025174.8322
08/28/2025175.1686
08/27/2025173.4924
08/26/2025173.9711
08/25/2025174.9586
08/22/2025173.1142
08/21/2025173.2472
08/20/2025173.5518
08/19/2025171.3302
08/18/2025171.7044
08/15/2025171.5395
08/14/2025172.1658
08/13/2025171.7858
08/12/2025170.9047
08/11/2025171.0461
08/08/2025171.7643

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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