Global Series and Premier-Choice Series

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YF LIFE BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND CLASS "A" (MLJOU)

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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 12/06/2018 to 12/04/2023

Latest Bid/Offer Prices (USD)
Bid65.4700(12/04/2023)
Offer Price65.4700(12/04/2023)
 
52-week Bid Price (USD)
High65.4700(12/04/2023)
Low59.6700(03/14/2023)
 
12/06/2018 to 12/04/2023
Bid Price (USD)
High89.8600(09/14/2021)
Low49.2200(03/16/2020)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/04/202365.4700
12/01/202365.2200
11/30/202364.8000
11/29/202364.9600
11/28/202364.6700
11/27/202364.4500
11/24/202364.3000
11/23/202363.9100
11/22/202363.9500
11/21/202364.5100
11/20/202363.9900
11/17/202363.9200
11/16/202362.8400
11/15/202362.9200
11/14/202362.5300
11/13/202361.9300
11/10/202362.3300
11/09/202362.2400
11/08/202361.7000
11/07/202362.8200
11/06/202363.8000
11/03/202364.0800
11/02/202362.7300
10/31/202360.8100

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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