Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - US DOLLAR HIGH YIELD BOND FUND CLASS "A" (MLUHU)

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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 10/14/2020 to 10/10/2025

Latest Bid/Offer Prices (USD)
Bid44.3200(10/10/2025)
Offer Price44.3200(10/10/2025)
 
52-week Bid Price (USD)
High44.6200(09/23/2025)
Low40.4700(04/09/2025)
 
10/14/2020 to 10/10/2025
Bid Price (USD)
High44.6200(09/23/2025)
Low33.2000(09/30/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/10/202544.3200
10/09/202544.4400
10/08/202544.5300
10/06/202544.5700
10/03/202544.5700
10/02/202544.5600
09/30/202544.5100
09/29/202544.5200
09/26/202544.4700
09/25/202544.5000
09/23/202544.6200
09/22/202544.6000
09/19/202544.5900
09/18/202544.5800
09/17/202544.5500
09/16/202544.5500
09/15/202544.5200
09/12/202544.4900
09/11/202544.4200
09/10/202544.3800
09/09/202544.3700
09/05/202544.3300
09/04/202544.2200
09/03/202544.1300

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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