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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid24.8900(09/21/2023)
Offer Price24.8900(09/21/2023)
 
52-week Bid Price (USD)
High25.5000(09/14/2023)
Low19.4300(09/27/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High25.5600(06/08/2022)
Low7.0400(03/19/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202324.8900
09/20/202325.2700
09/19/202325.4600
09/18/202325.2400
09/15/202325.4200
09/14/202325.5000
09/13/202325.1600
09/12/202325.0500
09/11/202325.0400
09/07/202324.8300
09/06/202324.9100
09/05/202325.0300
09/04/202324.7500
08/31/202324.3700
08/30/202324.4500
08/29/202324.1100
08/28/202324.1200
08/25/202323.7900
08/24/202323.8900
08/23/202323.6400
08/22/202324.2000
08/21/202324.2300
08/18/202323.9400
08/17/202324.1300

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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