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 06/20/2019 to 06/18/2024

Latest Bid/Offer Prices (USD)
Bid159.5152(06/18/2024)
Offer Price159.5152(06/18/2024)
 
52-week Bid Price (USD)
High165.5021(12/29/2023)
Low134.3164(10/26/2023)
 
06/20/2019 to 06/18/2024
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)
06/18/2024159.5152
06/17/2024159.4288
06/14/2024159.6856
06/13/2024160.6561
06/12/2024161.0795
06/11/2024159.1643
06/07/2024160.5012
06/06/2024161.6739
06/05/2024162.3982
06/04/2024160.4629
06/03/2024161.1657
05/31/2024159.3444
05/30/2024156.6793
05/29/2024156.7771
05/28/2024159.0560
05/24/2024158.5071
05/23/2024161.7732
05/22/2024161.7517
05/21/2024162.3417
05/20/2024163.7622
05/17/2024163.5186
05/16/2024163.8732
05/14/2024160.5175
05/13/2024160.5541

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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