Global Series and Premier-Choice Series

Investment Choice Search

YF LIFE SCHRODER HONG KONG DOLLAR BOND FUND "A1" ACCUMULATION SHARES (SCHBU)

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 09/14/2020 to 09/11/2025

Latest Bid/Offer Prices (USD)
Bid2.6078(09/11/2025)
Offer Price2.6078(09/11/2025)
 
52-week Bid Price (USD)
High2.6078(09/11/2025)
Low2.4799(01/15/2025)
 
09/14/2020 to 09/11/2025
Bid Price (USD)
High2.6078(09/11/2025)
Low2.2668(11/10/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/11/20252.6078
09/10/20252.6075
09/09/20252.6063
09/05/20252.6014
09/04/20252.5992
09/03/20252.5968
09/02/20252.6007
09/01/20252.6010
08/29/20252.6015
08/28/20252.6001
08/27/20252.5958
08/26/20252.5936
08/25/20252.5943
08/22/20252.5949
08/21/20252.5953
08/20/20252.5937
08/19/20252.5911
08/18/20252.5919
08/15/20252.5912
08/14/20252.5945
08/13/20252.5912
08/12/20252.5907
08/11/20252.5909
08/08/20252.5916

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