Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - US DOLLAR RESERVE FUND CLASS "A" (MLUDU)

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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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid165.7458(09/21/2023)
Offer Price165.7458(09/21/2023)
 
52-week Bid Price (USD)
High165.7458(09/21/2023)
Low158.9559(09/26/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High165.7458(09/21/2023)
Low153.8800(09/24/2018)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/2023165.7458
09/20/2023165.7220
09/19/2023165.6961
09/18/2023165.6539
09/15/2023165.6012
09/14/2023165.5774
09/13/2023165.5549
09/12/2023165.5323
09/11/2023165.4932
09/07/2023165.4155
09/06/2023165.3864
09/05/2023165.3369
09/04/2023165.3246
08/31/2023165.2527
08/30/2023165.2249
08/29/2023165.2049
08/28/2023165.1684
08/25/2023165.1155
08/24/2023165.0932
08/23/2023165.0715
08/22/2023165.0480
08/21/2023165.0105
08/18/2023164.9603
08/17/2023164.9393

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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