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 05/31/2019 to 05/28/2024

Latest Bid/Offer Prices (USD)
Bid55.8698(05/28/2024)
Offer Price55.8698(05/28/2024)
 
52-week Bid Price (USD)
High55.9089(05/27/2024)
Low44.1154(10/26/2023)
 
05/31/2019 to 05/28/2024
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)
05/28/202455.8698
05/27/202455.9089
05/24/202455.2770
05/23/202455.3465
05/22/202455.1849
05/21/202455.1599
05/17/202455.2940
05/16/202455.4086
05/14/202455.0064
05/13/202454.7033
05/10/202454.6330
05/08/202454.8290
05/07/202454.4608
05/06/202454.2479
05/03/202454.1940
05/02/202453.8255
04/30/202453.6904
04/29/202453.6668
04/26/202452.9628
04/25/202452.4184
04/24/202452.6057
04/23/202451.1257
04/22/202450.5822
04/19/202450.4774

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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