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 12/07/2018 to 12/04/2023

Latest Bid/Offer Prices (USD)
Bid49.2811(12/04/2023)
Offer Price49.2811(12/04/2023)
 
52-week Bid Price (USD)
High49.6304(02/02/2023)
Low44.1154(10/26/2023)
 
12/07/2018 to 12/04/2023
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)
12/04/202349.2811
12/01/202349.1548
11/30/202349.1746
11/29/202348.9064
11/28/202348.7776
11/27/202348.1975
11/24/202348.4592
11/23/202348.5084
11/22/202348.6327
11/21/202348.7487
11/20/202348.4883
11/17/202348.0402
11/16/202347.8896
11/15/202347.9362
11/14/202346.9595
11/13/202346.7290
11/10/202346.6710
11/09/202347.0956
11/08/202346.6701
11/07/202346.4525
11/06/202346.5774
11/03/202345.6681
11/02/202345.0403
10/31/202344.2586

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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