Global Series and Premier-Choice Series

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ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND (AGEBU)

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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 12/03/2018 to 11/30/2023

Latest Bid/Offer Prices (USD)
Bid41.9321(11/30/2023)
Offer Price41.9321(11/30/2023)
 
52-week Bid Price (USD)
High41.9321(11/30/2023)
Low37.9087(03/20/2023)
 
12/03/2018 to 11/30/2023
Bid Price (USD)
High49.8200(01/04/2021)
Low34.0702(10/21/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/30/202341.9321
11/29/202341.7207
11/28/202341.4514
11/27/202341.3530
11/24/202341.3048
11/23/202341.3431
11/22/202341.2750
11/21/202341.1983
11/20/202340.9530
11/17/202340.8798
11/16/202340.6616
11/15/202340.7016
11/14/202340.1774
11/13/202340.2753
11/10/202340.2179
11/09/202340.5003
11/08/202340.4568
11/07/202340.4285
11/06/202340.5656
11/03/202340.1612
11/02/202339.8613
10/31/202339.4907
10/30/202339.3825
10/27/202339.2327

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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