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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid150.0730(09/21/2023)
Offer Price150.0730(09/21/2023)
 
52-week Bid Price (USD)
High168.8218(02/02/2023)
Low138.0147(10/13/2022)
 
09/24/2018 to 09/21/2023
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)
09/21/2023150.0730
09/20/2023151.7349
09/19/2023151.6235
09/18/2023152.5663
09/15/2023153.4346
09/14/2023152.0816
09/13/2023151.8117
09/12/2023151.3309
09/11/2023152.1012
09/07/2023151.1627
09/06/2023151.8792
09/05/2023153.4365
08/31/2023154.8841
08/30/2023154.2099
08/29/2023151.8754
08/28/2023151.3143
08/25/2023151.2052
08/24/2023151.4424
08/23/2023149.2273
08/22/2023148.8343
08/21/2023149.3068
08/18/2023148.1727
08/17/2023150.9580
08/16/2023151.0065

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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