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 05/31/2019 to 05/28/2024

Latest Bid/Offer Prices (USD)
Bid44.7748(05/28/2024)
Offer Price44.7748(05/28/2024)
 
52-week Bid Price (USD)
High45.2414(05/16/2024)
Low38.6686(10/19/2023)
 
05/31/2019 to 05/28/2024
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)
05/28/202444.7748
05/27/202444.7497
05/24/202444.7481
05/23/202444.9219
05/22/202445.0455
05/21/202445.0794
05/17/202445.1349
05/16/202445.2414
05/14/202444.7528
05/13/202444.7058
05/10/202444.8203
05/08/202444.8126
05/07/202444.7621
05/06/202444.5642
05/03/202444.2891
05/02/202444.1407
04/30/202444.3274
04/29/202444.2580
04/26/202444.0567
04/25/202444.1651
04/24/202444.3471
04/23/202444.2649
04/22/202444.1474
04/19/202444.0432

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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