Global Series and Premier-Choice Series

Investment Choice Search

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

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid150.9289(11/29/2023)
Offer Price150.9289(11/29/2023)
 
52-week Bid Price (USD)
High168.8218(02/02/2023)
Low134.3164(10/26/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High216.3667(01/03/2022)
Low116.7525(03/19/2020)

Pages

  • Page 1 of 50
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/2023150.9289
11/28/2023149.6155
11/27/2023149.2996
11/24/2023149.1575
11/22/2023149.0016
11/21/2023148.8624
11/20/2023148.4396
11/17/2023148.3553
11/16/2023148.8336
11/15/2023149.2012
11/14/2023144.2502
11/13/2023142.0529
11/10/2023141.9210
11/09/2023144.0199
11/08/2023142.8192
11/07/2023143.7879
11/06/2023146.0823
11/03/2023147.0606
11/02/2023142.1808
11/01/2023137.6561
10/31/2023135.9566
10/30/2023135.6461
10/27/2023136.3221
10/26/2023134.3164

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX