Global Series and Premier-Choice Series

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SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE GROWTH "A" SHARES (SCSGU)

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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 07/28/2021 to 09/12/2025

Latest Bid/Offer Prices (USD)
Bid426.9336(09/12/2025)
Offer Price426.9336(09/12/2025)
 
52-week Bid Price (USD)
High426.9336(09/12/2025)
Low334.3547(04/09/2025)
 
07/28/2021 to 09/12/2025
Bid Price (USD)
High426.9336(09/12/2025)
Low251.7700(10/13/2022)

Pages

  • Page 1 of 43
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/12/2025426.9336
09/11/2025425.6278
09/10/2025426.3159
09/09/2025421.8190
09/05/2025422.6456
09/04/2025417.7627
09/03/2025416.5162
09/02/2025411.6132
09/01/2025418.7045
08/29/2025418.3515
08/28/2025419.8567
08/27/2025418.1502
08/26/2025419.4272
08/25/2025420.9821
08/22/2025416.7370
08/21/2025415.6648
08/20/2025418.2732
08/19/2025420.7296
08/18/2025419.0114
08/15/2025419.4871
08/14/2025418.0581
08/13/2025420.3720
08/12/2025415.7417
08/11/2025415.1974

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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