Global Series and Premier-Choice Series

Investment Choice Search

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

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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)
Bid73.6300(11/29/2023)
Offer Price73.6300(11/29/2023)
 
52-week Bid Price (USD)
High76.4500(07/31/2023)
Low54.2400(03/24/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High79.4800(01/03/2020)
Low37.3700(03/23/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/202373.6300
11/28/202373.2000
11/27/202372.5200
11/24/202373.1200
11/23/202373.0900
11/22/202372.9600
11/21/202372.6400
11/20/202372.8900
11/17/202371.9600
11/16/202372.0000
11/15/202371.7300
11/14/202371.4400
11/13/202368.5000
11/10/202368.6300
11/09/202369.5500
11/08/202369.1700
11/07/202369.0200
11/06/202368.9500
11/03/202369.0000
11/02/202366.3700
10/31/202363.7600
10/30/202364.3600
10/27/202365.2700
10/26/202364.0600

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX