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 05/31/2019 to 05/28/2024

Latest Bid/Offer Prices (USD)
Bid171.4387(05/28/2024)
Offer Price171.4387(05/28/2024)
 
52-week Bid Price (USD)
High171.4387(05/28/2024)
Low163.3079(06/01/2023)
 
05/31/2019 to 05/28/2024
Bid Price (USD)
High171.4387(05/28/2024)
Low156.0921(05/31/2019)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/28/2024171.4387
05/27/2024171.4101
05/24/2024171.3708
05/23/2024171.3500
05/22/2024171.3286
05/21/2024171.3050
05/17/2024171.2117
05/16/2024171.1891
05/14/2024171.1433
05/13/2024171.1098
05/10/2024171.0526
05/08/2024171.0062
05/07/2024170.9833
05/06/2024170.9443
05/03/2024170.8889
05/02/2024170.8634
04/30/2024170.8211
04/29/2024170.7819
04/26/2024170.7310
04/25/2024170.7076
04/24/2024170.6855
04/23/2024170.6625
04/22/2024170.6225
04/19/2024170.5724

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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