Global Series and Premier-Choice Series

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YF LIFE BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND CLASS "A" (MLJOU)

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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 12/23/2019 to 12/19/2024

Latest Bid/Offer Prices (USD)
Bid72.9200(12/19/2024)
Offer Price72.9200(12/19/2024)
 
52-week Bid Price (USD)
High78.2700(09/26/2024)
Low64.7300(08/05/2024)
 
12/23/2019 to 12/19/2024
Bid Price (USD)
High89.8600(09/14/2021)
Low49.2200(03/16/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/19/202472.9200
12/18/202474.6000
12/17/202474.6700
12/16/202474.8100
12/13/202475.1000
12/12/202476.0500
12/11/202475.7400
12/10/202475.5600
12/09/202476.2100
12/06/202476.6600
12/05/202476.5000
12/04/202476.1700
12/03/202477.5800
12/02/202476.1600
11/29/202475.5400
11/28/202474.4700
11/27/202473.9600
11/26/202473.7400
11/25/202473.8800
11/22/202473.3300
11/21/202473.1300
11/20/202472.6100
11/19/202473.5200
11/18/202472.8600

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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