Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND CLASS "A" (MLWHU)

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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)
Bid63.0000(09/21/2023)
Offer Price63.0000(09/21/2023)
 
52-week Bid Price (USD)
High65.9600(12/13/2022)
Low56.2400(09/26/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High67.2100(12/30/2021)
Low39.5200(03/23/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202363.0000
09/20/202363.6300
09/19/202363.3200
09/18/202363.2500
09/15/202364.1100
09/14/202363.9500
09/13/202364.0200
09/12/202363.7400
09/11/202363.8400
09/07/202363.6500
09/06/202363.1500
09/05/202364.1100
09/04/202364.3500
08/31/202364.7400
08/30/202365.1800
08/29/202364.5700
08/28/202364.3800
08/25/202363.7300
08/24/202364.4100
08/23/202364.2000
08/22/202363.8700
08/21/202363.9200
08/18/202363.6100
08/17/202364.2100

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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