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 10/22/2020 to 10/17/2025

Latest Bid/Offer Prices (USD)
Bid177.2189(10/17/2025)
Offer Price177.2189(10/17/2025)
 
52-week Bid Price (USD)
High178.2324(11/29/2024)
Low146.6530(04/09/2025)
 
10/22/2020 to 10/17/2025
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)
10/17/2025177.2189
10/16/2025178.0081
10/15/2025175.6610
10/14/2025173.2309
10/13/2025173.6680
10/10/2025175.1272
10/09/2025175.6524
10/08/2025176.3159
10/06/2025177.8135
10/03/2025176.9394
10/02/2025177.5305
09/30/2025176.4112
09/29/2025176.4744
09/26/2025174.9295
09/25/2025174.1923
09/23/2025175.7539
09/22/2025175.0676
09/19/2025176.3568
09/18/2025176.0859
09/17/2025176.5427
09/16/2025177.3863
09/15/2025178.0571
09/12/2025177.6874
09/11/2025175.6500

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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