Global Series and Premier-Choice Series

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ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND (AGASU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid51.7074(03/26/2024)
Offer Price51.7074(03/26/2024)
 
52-week Bid Price (USD)
High52.8210(03/08/2024)
Low44.1154(10/26/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High62.1436(11/17/2021)
Low31.8781(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202451.7074
03/25/202451.5899
03/22/202451.6182
03/21/202452.2495
03/20/202451.5524
03/19/202451.3266
03/18/202451.9422
03/15/202451.9866
03/14/202452.4911
03/13/202451.9006
03/12/202452.4721
03/11/202452.6116
03/08/202452.8210
03/07/202452.5269
03/06/202452.2629
03/05/202452.4577
03/04/202452.4613
03/01/202452.0653
02/29/202451.9716
02/28/202451.5985
02/27/202451.8654
02/26/202451.9489
02/23/202451.9035
02/22/202451.8232

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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