Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS "A" (MLGSU)

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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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid134.0700(11/29/2023)
Offer Price134.0700(11/29/2023)
 
52-week Bid Price (USD)
High140.7600(07/31/2023)
Low120.7100(10/30/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High151.6700(11/08/2021)
Low64.9200(03/23/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/2023134.0700
11/28/2023132.2000
11/27/2023132.1600
11/24/2023132.5000
11/23/2023132.2100
11/22/2023132.1700
11/21/2023132.0400
11/20/2023132.1600
11/17/2023131.3300
11/16/2023131.0700
11/15/2023131.7700
11/14/2023129.7600
11/13/2023125.8100
11/10/2023125.7500
11/09/2023127.1900
11/08/2023127.1600
11/07/2023127.0700
11/06/2023127.9200
11/03/2023127.9100
11/02/2023125.0500
10/31/2023121.6500
10/30/2023120.7100
10/27/2023120.7900
10/26/2023120.9600

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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