Global Series and Premier-Choice Series

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ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND (AGASU)

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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 09/21/2018 to 09/19/2023

Latest Bid/Offer Prices (USD)
Bid47.4065(09/19/2023)
Offer Price47.4065(09/19/2023)
 
52-week Bid Price (USD)
High49.6304(02/02/2023)
Low40.1310(10/25/2022)
 
09/21/2018 to 09/19/2023
Bid Price (USD)
High62.1436(11/17/2021)
Low31.8781(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/19/202347.4065
09/18/202347.5155
09/15/202347.9304
09/14/202348.0156
09/13/202347.7670
09/12/202347.8746
09/11/202348.0545
09/07/202348.0364
09/06/202348.3773
09/05/202348.3536
09/04/202348.7525
08/31/202348.2992
08/30/202348.3891
08/29/202347.8510
08/28/202347.5149
08/25/202347.4111
08/24/202347.9884
08/23/202347.2823
08/22/202347.1228
08/21/202346.5907
08/18/202346.6015
08/17/202346.7674
08/16/202346.7612
08/14/202346.8877

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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