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 05/31/2019 to 05/28/2024

Latest Bid/Offer Prices (USD)
Bid25.9480(05/28/2024)
Offer Price25.9480(05/28/2024)
 
52-week Bid Price (USD)
High26.0393(05/16/2024)
Low21.2487(10/31/2023)
 
05/31/2019 to 05/28/2024
Bid Price (USD)
High27.2960(02/18/2021)
Low12.3073(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/28/202425.9480
05/27/202425.8807
05/24/202425.6292
05/23/202425.8071
05/22/202425.8486
05/21/202425.9796
05/17/202426.0289
05/16/202426.0393
05/14/202425.9077
05/13/202425.7752
05/10/202425.7659
05/08/202425.8204
05/07/202425.8085
05/06/202425.6969
05/03/202425.5476
05/02/202425.3528
04/30/202425.3587
04/29/202425.3430
04/26/202425.0364
04/25/202424.7618
04/24/202424.8888
04/23/202424.4281
04/22/202424.2148
04/19/202424.2214

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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