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  • UBS FDS Historical Prices

  • Historical Data: BLGIX

    Return as of November 30 2009

    1 Month -100.00%
    6 Month -100.00%
    YTD -100.00%
    1 Year -100.00%
    3 Year -100.00%
    5 Year -100.00%

  • UBS FDS ( BLGIX ) prices from 10/30/2009 through 11/30/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/30/09 8.21
    11/02/09 8.21
    11/03/09 8.21
    11/04/09 8.21
    11/05/09 8.21
    11/06/09 8.21
    11/09/09 8.21
    11/10/09 8.21
    11/11/09 8.21
    11/12/09 8.21
    11/13/09 8.21
    11/16/09 8.21
    11/17/09 8.21
    11/18/09 8.21
    11/19/09 8.21
    11/20/09 8.21
    11/23/09 8.21
    11/24/09 8.21
    11/25/09 8.21
    11/27/09 8.21

    Splits
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    Dividends
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  • Historical Performance: BLGIX

    Valuation

    Calculate the value of or shares of BLGIX , since