Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND CLASS "A" (CD) (MLSGU)

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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 07/22/2024

Latest Bid/Offer Prices (USD)
Bid8.8400(07/22/2024)
Offer Price8.8400(07/22/2024)
 
52-week Bid Price (USD)
High8.9500(07/11/2024)
Low7.5000(10/31/2023)
 
05/10/2023 to 07/22/2024
Bid Price (USD)
High8.9500(07/11/2024)
Low7.5000(10/31/2023)

Pages

  • Page 1 of 12
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/22/20248.8400
07/19/20248.8600
07/18/20248.9400
07/17/20248.9200
07/16/20248.9400
07/15/20248.9400
07/12/20248.9300
07/11/20248.9500
07/10/20248.8800
07/09/20248.8700
07/08/20248.8700
07/05/20248.8300
07/04/20248.8400
07/03/20248.7900
07/02/20248.7400
06/28/20248.7700
06/27/20248.8100
06/26/20248.8000
06/25/20248.8100
06/24/20248.8200
06/21/20248.7700
06/20/20248.8000
06/19/20248.7700
06/18/20248.7500

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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