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 12/10/2018 to 12/05/2023

Latest Bid/Offer Prices (USD)
Bid23.9213(12/05/2023)
Offer Price23.9213(12/05/2023)
 
52-week Bid Price (USD)
High24.1642(12/04/2023)
Low19.8047(12/20/2022)
 
12/10/2018 to 12/05/2023
Bid Price (USD)
High27.2960(02/18/2021)
Low12.3073(03/23/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/05/202323.9213
12/04/202324.1642
12/01/202324.0114
11/30/202323.9459
11/29/202323.8423
11/28/202323.8095
11/27/202323.5732
11/24/202323.5287
11/23/202323.5366
11/22/202323.5077
11/21/202323.6955
11/20/202323.4703
11/17/202323.2393
11/16/202323.0921
11/15/202323.0003
11/14/202322.6197
11/13/202322.5882
11/10/202322.5440
11/09/202322.6686
11/08/202322.6204
11/07/202322.5172
11/06/202322.5841
11/03/202322.0064
11/02/202321.7203

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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