Global Series and Premier-Choice Series

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YF LIFE SCHRODER HONG KONG EQUITY FUND "A1" SHARES (SCHEU)

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YTD 3m 1yr 3yrs 5yrs

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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)
Bid43.2588(09/21/2023)
Offer Price43.2588(09/21/2023)
 
52-week Bid Price (USD)
High56.7336(01/27/2023)
Low36.8929(10/31/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High75.0450(02/17/2021)
Low36.8929(10/31/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202343.2588
09/20/202344.0730
09/19/202344.2171
09/18/202343.9919
09/15/202344.2581
09/14/202344.3122
09/13/202344.4571
09/12/202344.3974
09/11/202344.3619
09/07/202344.5050
09/06/202345.2352
09/05/202345.8307
09/04/202346.1458
08/31/202345.6688
08/30/202345.9046
08/29/202345.6647
08/28/202345.0337
08/25/202344.8510
08/24/202345.0298
08/23/202344.5150
08/22/202344.4825
08/21/202344.3387
08/18/202344.9843
08/17/202345.9680

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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