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 12/16/2019 to 12/12/2024

Latest Bid/Offer Prices (USD)
Bid26.7618(12/12/2024)
Offer Price26.7618(12/12/2024)
 
52-week Bid Price (USD)
High27.8072(10/02/2024)
Low24.1787(08/05/2024)
 
12/16/2019 to 12/12/2024
Bid Price (USD)
High27.8072(10/02/2024)
Low12.3073(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/12/202426.7618
12/11/202426.7111
12/10/202426.6186
12/09/202426.4342
12/06/202426.5195
12/05/202426.4437
12/04/202426.5347
12/03/202426.4040
12/02/202426.1788
11/29/202426.0425
11/28/202425.9444
11/27/202426.1049
11/26/202426.0844
11/25/202426.2628
11/22/202425.9029
11/21/202425.7747
11/20/202425.7017
11/19/202425.6790
11/18/202425.3295
11/15/202425.7068
11/14/202425.8292
11/13/202426.0399
11/12/202426.3952
11/11/202426.7395

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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