Unit prices (Managed Funds history)
BlackRock Diversified ESG Stable Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1665 | 1.1648 |
27 Jun 2024 | 1.1656 | 1.1640 |
26 Jun 2024 | 1.1657 | 1.1641 |
25 Jun 2024 | 1.1696 | 1.1680 |
24 Jun 2024 | 1.1676 | 1.1660 |
21 Jun 2024 | 1.1676 | 1.1660 |
20 Jun 2024 | 1.1679 | 1.1662 |
19 Jun 2024 | 1.1673 | 1.1657 |
18 Jun 2024 | 1.1678 | 1.1661 |
17 Jun 2024 | 1.1653 | 1.1637 |
14 Jun 2024 | 1.1660 | 1.1644 |
13 Jun 2024 | 1.1642 | 1.1625 |
12 Jun 2024 | 1.1620 | 1.1604 |
11 Jun 2024 | 1.1625 | 1.1609 |
07 Jun 2024 | 1.1661 | 1.1645 |
06 Jun 2024 | 1.1682 | 1.1665 |
05 Jun 2024 | 1.1655 | 1.1638 |
04 Jun 2024 | 1.1615 | 1.1599 |
03 Jun 2024 | 1.1611 | 1.1595 |
31 May 2024 | 1.1575 | 1.1558 |
30 May 2024 | 1.1554 | 1.1537 |
29 May 2024 | 1.1560 | 1.1544 |
28 May 2024 | 1.1630 | 1.1613 |
27 May 2024 | 1.1636 | 1.1620 |
24 May 2024 | 1.1619 | 1.1602 |
23 May 2024 | 1.1649 | 1.1633 |
22 May 2024 | 1.1678 | 1.1661 |
21 May 2024 | 1.1689 | 1.1672 |
20 May 2024 | 1.1692 | 1.1676 |
17 May 2024 | 1.1680 | 1.1663 |
16 May 2024 | 1.1696 | 1.1680 |
15 May 2024 | 1.1647 | 1.1630 |
14 May 2024 | 1.1619 | 1.1603 |
13 May 2024 | 1.1610 | 1.1594 |
10 May 2024 | 1.1613 | 1.1596 |
09 May 2024 | 1.1592 | 1.1576 |
08 May 2024 | 1.1605 | 1.1589 |
07 May 2024 | 1.1597 | 1.1581 |
06 May 2024 | 1.1528 | 1.1512 |
03 May 2024 | 1.1514 | 1.1498 |
02 May 2024 | 1.1488 | 1.1472 |
01 May 2024 | 1.1485 | 1.1469 |
30 Apr 2024 | 1.1505 | 1.1489 |
29 Apr 2024 | 1.1499 | 1.1483 |
26 Apr 2024 | 1.1474 | 1.1458 |
24 Apr 2024 | 1.1511 | 1.1494 |
23 Apr 2024 | 1.1533 | 1.1517 |
22 Apr 2024 | 1.1505 | 1.1489 |
19 Apr 2024 | 1.1511 | 1.1495 |
18 Apr 2024 | 1.1518 | 1.1502 |
17 Apr 2024 | 1.1495 | 1.1479 |
16 Apr 2024 | 1.1496 | 1.1480 |
15 Apr 2024 | 1.1575 | 1.1558 |
12 Apr 2024 | 1.1605 | 1.1589 |
11 Apr 2024 | 1.1591 | 1.1575 |
10 Apr 2024 | 1.1635 | 1.1618 |
09 Apr 2024 | 1.1622 | 1.1605 |
08 Apr 2024 | 1.1613 | 1.1596 |
05 Apr 2024 | 1.1618 | 1.1602 |
04 Apr 2024 | 1.1621 | 1.1605 |
03 Apr 2024 | 1.1612 | 1.1596 |
02 Apr 2024 | 1.1636 | 1.1620 |
28 Mar 2024 | 1.1729 | 1.1713 |
27 Mar 2024 | 1.1692 | 1.1671 |
26 Mar 2024 | 1.1666 | 1.1645 |
25 Mar 2024 | 1.1670 | 1.1649 |
22 Mar 2024 | 1.1670 | 1.1649 |
21 Mar 2024 | 1.1655 | 1.1634 |
20 Mar 2024 | 1.1614 | 1.1593 |
19 Mar 2024 | 1.1598 | 1.1578 |
18 Mar 2024 | 1.1582 | 1.1561 |
15 Mar 2024 | 1.1566 | 1.1546 |
14 Mar 2024 | 1.1593 | 1.1572 |
13 Mar 2024 | 1.1617 | 1.1596 |
12 Mar 2024 | 1.1627 | 1.1606 |
11 Mar 2024 | 1.1612 | 1.1591 |
08 Mar 2024 | 1.1636 | 1.1616 |
07 Mar 2024 | 1.1599 | 1.1578 |
06 Mar 2024 | 1.1593 | 1.1572 |
05 Mar 2024 | 1.1566 | 1.1545 |
04 Mar 2024 | 1.1566 | 1.1545 |
01 Mar 2024 | 1.1538 | 1.1517 |
29 Feb 2024 | 1.1518 | 1.1497 |
28 Feb 2024 | 1.1492 | 1.1471 |
27 Feb 2024 | 1.1485 | 1.1464 |
26 Feb 2024 | 1.1488 | 1.1468 |
23 Feb 2024 | 1.1477 | 1.1456 |
22 Feb 2024 | 1.1468 | 1.1447 |
21 Feb 2024 | 1.1438 | 1.1417 |
20 Feb 2024 | 1.1428 | 1.1408 |
19 Feb 2024 | 1.1442 | 1.1422 |
16 Feb 2024 | 1.1438 | 1.1418 |
15 Feb 2024 | 1.1433 | 1.1412 |
14 Feb 2024 | 1.1383 | 1.1363 |
13 Feb 2024 | 1.1394 | 1.1373 |
12 Feb 2024 | 1.1430 | 1.1409 |
09 Feb 2024 | 1.1431 | 1.1411 |
08 Feb 2024 | 1.1438 | 1.1417 |
07 Feb 2024 | 1.1434 | 1.1414 |
06 Feb 2024 | 1.1417 | 1.1396 |
05 Feb 2024 | 1.1414 | 1.1393 |
02 Feb 2024 | 1.1452 | 1.1431 |
01 Feb 2024 | 1.1444 | 1.1423 |
31 Jan 2024 | 1.1433 | 1.1412 |
30 Jan 2024 | 1.1401 | 1.1380 |
29 Jan 2024 | 1.1384 | 1.1363 |
25 Jan 2024 | 1.1365 | 1.1344 |
24 Jan 2024 | 1.1346 | 1.1326 |
23 Jan 2024 | 1.1349 | 1.1329 |
22 Jan 2024 | 1.1347 | 1.1327 |
19 Jan 2024 | 1.1310 | 1.1290 |
18 Jan 2024 | 1.1292 | 1.1271 |
17 Jan 2024 | 1.1310 | 1.1290 |
16 Jan 2024 | 1.1351 | 1.1331 |
15 Jan 2024 | 1.1381 | 1.1361 |
12 Jan 2024 | 1.1373 | 1.1352 |
11 Jan 2024 | 1.1348 | 1.1327 |
10 Jan 2024 | 1.1338 | 1.1318 |
09 Jan 2024 | 1.1339 | 1.1318 |
08 Jan 2024 | 1.1316 | 1.1295 |
05 Jan 2024 | 1.1313 | 1.1293 |
04 Jan 2024 | 1.1333 | 1.1312 |
03 Jan 2024 | 1.1335 | 1.1315 |
02 Jan 2024 | 1.1369 | 1.1349 |
29 Dec 2023 | 1.1418 | 1.1398 |
28 Dec 2023 | 1.1426 | 1.1406 |
27 Dec 2023 | 1.1398 | 1.1378 |
22 Dec 2023 | 1.1363 | 1.1343 |
21 Dec 2023 | 1.1363 | 1.1343 |
20 Dec 2023 | 1.1372 | 1.1352 |
19 Dec 2023 | 1.1353 | 1.1333 |
18 Dec 2023 | 1.1336 | 1.1316 |
15 Dec 2023 | 1.1339 | 1.1319 |
14 Dec 2023 | 1.1340 | 1.1320 |
13 Dec 2023 | 1.1244 | 1.1224 |
12 Dec 2023 | 1.1198 | 1.1178 |
11 Dec 2023 | 1.1190 | 1.1170 |
08 Dec 2023 | 1.1193 | 1.1173 |
07 Dec 2023 | 1.1192 | 1.1172 |
06 Dec 2023 | 1.1204 | 1.1184 |
05 Dec 2023 | 1.1151 | 1.1131 |
04 Dec 2023 | 1.1129 | 1.1109 |
01 Dec 2023 | 1.1121 | 1.1101 |
30 Nov 2023 | 1.1117 | 1.1097 |
29 Nov 2023 | 1.1118 | 1.1098 |
28 Nov 2023 | 1.1068 | 1.1048 |
27 Nov 2023 | 1.1049 | 1.1029 |
24 Nov 2023 | 1.1058 | 1.1038 |
23 Nov 2023 | 1.1074 | 1.1054 |
22 Nov 2023 | 1.1095 | 1.1075 |
21 Nov 2023 | 1.1087 | 1.1067 |
20 Nov 2023 | 1.1077 | 1.1057 |
17 Nov 2023 | 1.1085 | 1.1065 |
16 Nov 2023 | 1.1067 | 1.1048 |
15 Nov 2023 | 1.1065 | 1.1045 |
14 Nov 2023 | 1.1023 | 1.1003 |
13 Nov 2023 | 1.0960 | 1.0940 |
10 Nov 2023 | 1.0972 | 1.0952 |
09 Nov 2023 | 1.0993 | 1.0973 |
08 Nov 2023 | 1.0992 | 1.0973 |
07 Nov 2023 | 1.0970 | 1.0950 |
06 Nov 2023 | 1.0949 | 1.0929 |
03 Nov 2023 | 1.0950 | 1.0930 |
02 Nov 2023 | 1.0895 | 1.0875 |
01 Nov 2023 | 1.0807 | 1.0788 |
31 Oct 2023 | 1.0786 | 1.0766 |
30 Oct 2023 | 1.0773 | 1.0754 |
27 Oct 2023 | 1.0800 | 1.0780 |
26 Oct 2023 | 1.0798 | 1.0778 |
25 Oct 2023 | 1.0820 | 1.0800 |
24 Oct 2023 | 1.0842 | 1.0823 |
23 Oct 2023 | 1.0817 | 1.0798 |
20 Oct 2023 | 1.0843 | 1.0823 |
19 Oct 2023 | 1.0858 | 1.0838 |
18 Oct 2023 | 1.0911 | 1.0892 |
17 Oct 2023 | 1.0947 | 1.0927 |
16 Oct 2023 | 1.0980 | 1.0960 |
13 Oct 2023 | 1.0983 | 1.0963 |
12 Oct 2023 | 1.0997 | 1.0977 |
11 Oct 2023 | 1.0982 | 1.0963 |
10 Oct 2023 | 1.0942 | 1.0922 |
09 Oct 2023 | 1.0885 | 1.0865 |
06 Oct 2023 | 1.0850 | 1.0830 |
05 Oct 2023 | 1.0839 | 1.0820 |
04 Oct 2023 | 1.0820 | 1.0801 |
03 Oct 2023 | 1.0858 | 1.0838 |
02 Oct 2023 | 1.0858 | 1.0838 |
29 Sep 2023 | 1.0933 | 1.0913 |
28 Sep 2023 | 1.0928 | 1.0908 |
27 Sep 2023 | 1.0945 | 1.0925 |
26 Sep 2023 | 1.0953 | 1.0934 |
25 Sep 2023 | 1.0999 | 1.0980 |
22 Sep 2023 | 1.1010 | 1.0990 |
21 Sep 2023 | 1.1020 | 1.1000 |
20 Sep 2023 | 1.1092 | 1.1072 |
19 Sep 2023 | 1.1101 | 1.1081 |
18 Sep 2023 | 1.1114 | 1.1094 |
15 Sep 2023 | 1.1144 | 1.1124 |
14 Sep 2023 | 1.1140 | 1.1120 |
13 Sep 2023 | 1.1120 | 1.1100 |
12 Sep 2023 | 1.1120 | 1.1100 |
11 Sep 2023 | 1.1114 | 1.1094 |
08 Sep 2023 | 1.1126 | 1.1106 |
07 Sep 2023 | 1.1109 | 1.1089 |
06 Sep 2023 | 1.1126 | 1.1106 |
05 Sep 2023 | 1.1144 | 1.1124 |
04 Sep 2023 | 1.1151 | 1.1131 |
01 Sep 2023 | 1.1157 | 1.1137 |
31 Aug 2023 | 1.1158 | 1.1137 |
30 Aug 2023 | 1.1140 | 1.1120 |
29 Aug 2023 | 1.1117 | 1.1097 |
28 Aug 2023 | 1.1068 | 1.1049 |
25 Aug 2023 | 1.1054 | 1.1034 |
24 Aug 2023 | 1.1082 | 1.1062 |
23 Aug 2023 | 1.1056 | 1.1036 |
22 Aug 2023 | 1.1020 | 1.1000 |
21 Aug 2023 | 1.1010 | 1.0991 |
18 Aug 2023 | 1.1024 | 1.1004 |
17 Aug 2023 | 1.1015 | 1.0995 |
16 Aug 2023 | 1.1057 | 1.1037 |
15 Aug 2023 | 1.1070 | 1.1050 |
14 Aug 2023 | 1.1092 | 1.1072 |
11 Aug 2023 | 1.1114 | 1.1094 |
10 Aug 2023 | 1.1144 | 1.1124 |
09 Aug 2023 | 1.1149 | 1.1129 |
08 Aug 2023 | 1.1136 | 1.1116 |
07 Aug 2023 | 1.1136 | 1.1116 |
04 Aug 2023 | 1.1109 | 1.1089 |
03 Aug 2023 | 1.1115 | 1.1095 |
02 Aug 2023 | 1.1158 | 1.1138 |
01 Aug 2023 | 1.1222 | 1.1202 |
31 Jul 2023 | 1.1176 | 1.1156 |
28 Jul 2023 | 1.1177 | 1.1157 |
27 Jul 2023 | 1.1180 | 1.1160 |
26 Jul 2023 | 1.1157 | 1.1137 |
25 Jul 2023 | 1.1142 | 1.1122 |
24 Jul 2023 | 1.1140 | 1.1120 |
21 Jul 2023 | 1.1130 | 1.1110 |
20 Jul 2023 | 1.1128 | 1.1108 |
19 Jul 2023 | 1.1150 | 1.1130 |
18 Jul 2023 | 1.1100 | 1.1080 |
17 Jul 2023 | 1.1098 | 1.1078 |
14 Jul 2023 | 1.1091 | 1.1071 |
13 Jul 2023 | 1.1065 | 1.1045 |
12 Jul 2023 | 1.1030 | 1.1010 |
11 Jul 2023 | 1.0991 | 1.0972 |
10 Jul 2023 | 1.0939 | 1.0920 |
07 Jul 2023 | 1.0943 | 1.0924 |
06 Jul 2023 | 1.0990 | 1.0970 |
05 Jul 2023 | 1.1058 | 1.1038 |
04 Jul 2023 | 1.1073 | 1.1053 |
03 Jul 2023 | 1.1064 | 1.1044 |