Global Series and Premier-Choice Series

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ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND (AGESU)

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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 06/02/2020 to 05/28/2025

Latest Bid/Offer Prices (USD)
Bid27.5239(05/28/2025)
Offer Price27.5239(05/28/2025)
 
52-week Bid Price (USD)
High27.8072(10/02/2024)
Low22.1443(04/09/2025)
 
06/02/2020 to 05/28/2025
Bid Price (USD)
High27.8072(10/02/2024)
Low16.5493(06/02/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/28/202527.5239
05/27/202527.4745
05/26/202527.5605
05/23/202527.3500
05/22/202527.2433
05/21/202527.4032
05/20/202527.3771
05/19/202527.2416
05/16/202527.3936
05/15/202527.3596
05/14/202527.3015
05/13/202526.9577
05/08/202526.5046
05/07/202526.4928
05/06/202526.2490
05/02/202526.2061
04/30/202525.9230
04/29/202525.9194
04/28/202525.7500
04/25/202525.6593
04/24/202525.3467
04/23/202525.1066
04/22/202524.8123
04/17/202524.5715

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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