Global Series and Premier-Choice Series

Investment Choice Search

BLACKROCK GLOBAL FUNDS - NUTRITION FUND CLASS "A" (MLWAU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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)
Bid12.5500(09/21/2023)
Offer Price12.5500(09/21/2023)
 
52-week Bid Price (USD)
High14.2200(02/02/2023)
Low12.3300(09/29/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High19.0800(06/08/2021)
Low10.0100(03/23/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202312.5500
09/20/202312.7900
09/19/202312.7300
09/18/202312.7300
09/15/202312.8700
09/14/202312.8400
09/13/202312.7800
09/12/202312.7900
09/11/202312.8400
09/07/202312.8000
09/06/202312.9300
09/05/202313.0400
09/04/202313.1800
08/31/202313.2600
08/30/202313.2400
08/29/202313.0900
08/28/202313.0500
08/25/202312.9700
08/24/202312.9800
08/23/202312.9000
08/22/202312.8800
08/21/202312.9500
08/18/202312.9300
08/17/202313.0700

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX