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 11/22/2019 to 11/19/2024

Latest Bid/Offer Prices (USD)
Bid57.2266(11/19/2024)
Offer Price57.2266(11/19/2024)
 
52-week Bid Price (USD)
High61.0821(10/02/2024)
Low48.1975(11/27/2023)
 
11/22/2019 to 11/19/2024
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)
11/19/202457.2266
11/18/202456.4677
11/15/202457.0547
11/14/202456.8470
11/13/202457.1804
11/12/202457.8892
11/11/202458.5131
11/08/202458.9255
11/07/202459.1523
11/06/202459.1595
11/05/202459.0195
11/04/202459.1449
10/31/202459.1370
10/30/202458.7924
10/29/202458.5412
10/28/202458.6533
10/25/202458.9746
10/24/202459.1097
10/23/202459.5897
10/22/202459.5452
10/21/202460.4626
10/18/202460.4515
10/17/202460.4150
10/16/202460.3714

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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