Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - CHINA BOND FUND CLASS "A" (MLCBU)

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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 05/10/2023 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid14.1500(03/26/2024)
Offer Price14.1500(03/26/2024)
 
52-week Bid Price (USD)
High14.3800(05/10/2023)
Low13.4200(10/19/2023)
 
05/10/2023 to 03/26/2024
Bid Price (USD)
High14.3800(05/10/2023)
Low13.4200(10/19/2023)

Pages

  • Page 1 of 9
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202414.1500
03/25/202414.1500
03/22/202414.1100
03/21/202414.2100
03/20/202414.2200
03/19/202414.2200
03/18/202414.2300
03/15/202414.2200
03/14/202414.2400
03/13/202414.2600
03/12/202414.2700
03/11/202414.2800
03/08/202414.2700
03/07/202414.2500
03/06/202414.2300
03/05/202414.2100
03/04/202414.2100
03/01/202414.1900
02/29/202414.2100
02/28/202414.1800
02/27/202414.1800
02/26/202414.1800
02/23/202414.1700
02/22/202414.1800

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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