Global Series and Premier-Choice Series

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SCHRODER INTERNATIONAL SELECTION FUND - FRONTIER MARKETS EQUITY "A1" SHARES (SCFMU)

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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 02/22/2022 to 02/03/2025

Latest Bid/Offer Prices (USD)
Bid229.3615(02/03/2025)
Offer Price229.3615(02/03/2025)
 
52-week Bid Price (USD)
High238.2155(09/26/2024)
Low207.0989(02/08/2024)
 
02/22/2022 to 02/03/2025
Bid Price (USD)
High238.2155(09/26/2024)
Low148.1628(10/24/2022)

Pages

  • Page 1 of 30
Valuation Date (MM/DD/YYYY)Bid Price (USD)
02/03/2025229.3615
01/28/2025233.3194
01/27/2025232.6467
01/24/2025234.6317
01/23/2025234.1113
01/22/2025233.5964
01/21/2025232.9519
01/20/2025232.1963
01/17/2025231.5657
01/16/2025230.8568
01/15/2025231.0887
01/14/2025228.8929
01/13/2025228.2631
01/10/2025230.5791
01/09/2025231.8982
01/08/2025232.0414
01/07/2025232.3212
01/06/2025232.2294
01/03/2025231.7770
01/02/2025231.1638
12/31/2024230.1754
12/30/2024229.2344
12/27/2024230.4345
12/23/2024229.0513

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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