Global Series and Premier-Choice Series

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ABRDN SICAV I – DIVERSIFIED INCOME FUND (CD) (AGDIU)

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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 07/08/2024 to 09/11/2025

Latest Bid/Offer Prices (USD)
Bid10.5969(09/11/2025)
Offer Price10.5969(09/11/2025)
 
52-week Bid Price (USD)
High10.7284(07/28/2025)
Low9.6753(04/09/2025)
 
07/08/2024 to 09/11/2025
Bid Price (USD)
High10.7284(07/28/2025)
Low9.6753(04/09/2025)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/11/202510.5969
09/10/202510.5916
09/09/202510.6061
09/05/202510.5971
09/04/202510.5617
09/03/202510.5029
09/02/202510.5435
09/01/202510.5751
08/29/202510.6247
08/28/202510.6284
08/27/202510.6611
08/26/202510.6738
08/25/202510.7135
08/22/202510.6523
08/21/202510.6449
08/20/202510.6530
08/19/202510.6383
08/18/202510.6397
08/14/202510.6785
08/13/202510.6782
08/12/202510.6534
08/11/202510.6554
08/08/202510.6342
08/07/202510.6228

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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