Global Series and Premier-Choice Series

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ABRDN SICAV I – DIVERSIFIED INCOME FUND (CD) (AGDIU)

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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 07/08/2024 to 11/11/2024

Latest Bid/Offer Prices (USD)
Bid10.4625(11/11/2024)
Offer Price10.4625(11/11/2024)
 
52-week Bid Price (USD)
High10.6146(09/27/2024)
Low10.2385(07/08/2024)
 
07/08/2024 to 11/11/2024
Bid Price (USD)
High10.6146(09/27/2024)
Low10.2385(07/08/2024)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/11/202410.4625
11/08/202410.4389
11/07/202410.4068
11/06/202410.3841
11/05/202410.3754
11/04/202410.3802
10/31/202410.4730
10/30/202410.4984
10/29/202410.4999
10/28/202410.5106
10/25/202410.5213
10/24/202410.5065
10/23/202410.5096
10/22/202410.5055
10/21/202410.5615
10/18/202410.5511
10/17/202410.5532
10/16/202410.5338
10/15/202410.5403
10/14/202410.5361
10/10/202410.5247
10/09/202410.5263
10/08/202410.5112
10/07/202410.5461

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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