Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND CLASS "A" (MLLAU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid72.8200(03/26/2024)
Offer Price72.8200(03/26/2024)
 
52-week Bid Price (USD)
High79.8500(12/28/2023)
Low57.6500(04/06/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High79.8500(12/28/2023)
Low37.3700(03/23/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202472.8200
03/25/202472.7100
03/22/202473.1200
03/21/202473.8900
03/20/202472.6200
03/19/202472.2300
03/18/202472.4200
03/15/202473.0800
03/14/202473.7100
03/13/202473.6400
03/12/202472.7900
03/11/202472.9100
03/08/202472.7600
03/07/202473.2500
03/06/202473.6700
03/05/202472.8100
03/04/202473.3700
03/01/202472.8100
02/29/202473.1100
02/28/202473.7300
02/27/202474.0900
02/26/202473.2200
02/23/202473.3600
02/22/202473.9900

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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