Global Series and Premier-Choice Series

Investment Choice Search

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

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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 12/05/2024

Latest Bid/Offer Prices (USD)
Bid10.4657(12/05/2024)
Offer Price10.4657(12/05/2024)
 
52-week Bid Price (USD)
High10.6146(09/27/2024)
Low10.2385(07/08/2024)
 
07/08/2024 to 12/05/2024
Bid Price (USD)
High10.6146(09/27/2024)
Low10.2385(07/08/2024)

Pages

  • Page 1 of 5
Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/05/202410.4657
12/04/202410.4582
12/03/202410.4517
12/02/202410.4482
11/29/202410.4810
11/28/202410.4721
11/27/202410.4780
11/26/202410.4691
11/25/202410.4575
11/22/202410.4466
11/21/202410.3951
11/20/202410.4038
11/19/202410.3879
11/18/202410.3564
11/15/202410.3824
11/14/202410.3847
11/13/202410.3860
11/12/202410.4433
11/11/202410.4625
11/08/202410.4389
11/07/202410.4068
11/06/202410.3841
11/05/202410.3754
11/04/202410.3802

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX