Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND CLASS "A" (MLWEU)

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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 07/25/2019 to 07/22/2024

Latest Bid/Offer Prices (USD)
Bid25.9600(07/22/2024)
Offer Price25.9600(07/22/2024)
 
52-week Bid Price (USD)
High27.5000(04/12/2024)
Low22.6300(01/18/2024)
 
07/25/2019 to 07/22/2024
Bid Price (USD)
High27.5000(04/12/2024)
Low7.0400(03/19/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/22/202425.9600
07/19/202426.3200
07/18/202426.3800
07/17/202426.4700
07/16/202425.9600
07/15/202426.0400
07/12/202425.8400
07/11/202425.6600
07/10/202425.4900
07/09/202425.5100
07/08/202425.9500
07/05/202426.1300
07/04/202426.3300
07/03/202426.2300
07/02/202426.2400
06/28/202425.8700
06/27/202425.8400
06/26/202425.7400
06/25/202425.7000
06/24/202425.6400
06/21/202425.3300
06/20/202425.3100
06/19/202425.0800
06/18/202425.2100

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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