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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid167.3316(11/29/2023)
Offer Price167.3316(11/29/2023)
 
52-week Bid Price (USD)
High167.3316(11/29/2023)
Low159.8246(12/02/2022)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High167.3316(11/29/2023)
Low154.4100(12/03/2018)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/2023167.3316
11/28/2023167.3050
11/27/2023167.2670
11/24/2023167.2013
11/23/2023167.1877
11/22/2023167.1661
11/21/2023167.1437
11/20/2023167.1067
11/17/2023167.0466
11/16/2023167.0228
11/15/2023166.9983
11/14/2023166.9673
11/13/2023166.9308
11/10/2023166.8788
11/09/2023166.8564
11/08/2023166.8330
11/07/2023166.8095
11/06/2023166.7691
11/03/2023166.7107
11/02/2023166.6648
10/31/2023166.6364
10/30/2023166.5952
10/27/2023166.5442
10/26/2023166.5226

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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