Unit prices (Managed Funds history)
BlackRock Diversified ESG Growth Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4762 | 1.4736 |
27 Jun 2024 | 1.4745 | 1.4718 |
26 Jun 2024 | 1.4736 | 1.4709 |
25 Jun 2024 | 1.4790 | 1.4764 |
24 Jun 2024 | 1.4737 | 1.4710 |
21 Jun 2024 | 1.4746 | 1.4719 |
20 Jun 2024 | 1.4752 | 1.4726 |
19 Jun 2024 | 1.4742 | 1.4716 |
18 Jun 2024 | 1.4750 | 1.4724 |
17 Jun 2024 | 1.4676 | 1.4649 |
14 Jun 2024 | 1.4688 | 1.4661 |
13 Jun 2024 | 1.4673 | 1.4647 |
12 Jun 2024 | 1.4662 | 1.4635 |
11 Jun 2024 | 1.4672 | 1.4645 |
07 Jun 2024 | 1.4755 | 1.4729 |
06 Jun 2024 | 1.4746 | 1.4720 |
05 Jun 2024 | 1.4680 | 1.4654 |
04 Jun 2024 | 1.4593 | 1.4566 |
03 Jun 2024 | 1.4606 | 1.4579 |
31 May 2024 | 1.4522 | 1.4496 |
30 May 2024 | 1.4499 | 1.4473 |
29 May 2024 | 1.4542 | 1.4516 |
28 May 2024 | 1.4665 | 1.4638 |
27 May 2024 | 1.4682 | 1.4656 |
24 May 2024 | 1.4648 | 1.4621 |
23 May 2024 | 1.4709 | 1.4682 |
22 May 2024 | 1.4751 | 1.4725 |
21 May 2024 | 1.4745 | 1.4718 |
20 May 2024 | 1.4769 | 1.4742 |
17 May 2024 | 1.4718 | 1.4692 |
16 May 2024 | 1.4774 | 1.4747 |
15 May 2024 | 1.4667 | 1.4641 |
14 May 2024 | 1.4613 | 1.4587 |
13 May 2024 | 1.4615 | 1.4588 |
10 May 2024 | 1.4620 | 1.4594 |
09 May 2024 | 1.4566 | 1.4539 |
08 May 2024 | 1.4601 | 1.4575 |
07 May 2024 | 1.4580 | 1.4554 |
06 May 2024 | 1.4439 | 1.4413 |
03 May 2024 | 1.4404 | 1.4378 |
02 May 2024 | 1.4358 | 1.4332 |
01 May 2024 | 1.4392 | 1.4366 |
30 Apr 2024 | 1.4442 | 1.4416 |
29 Apr 2024 | 1.4417 | 1.4391 |
26 Apr 2024 | 1.4369 | 1.4343 |
24 Apr 2024 | 1.4421 | 1.4395 |
23 Apr 2024 | 1.4439 | 1.4413 |
22 Apr 2024 | 1.4365 | 1.4340 |
19 Apr 2024 | 1.4355 | 1.4330 |
18 Apr 2024 | 1.4415 | 1.4389 |
17 Apr 2024 | 1.4382 | 1.4356 |
16 Apr 2024 | 1.4397 | 1.4371 |
15 Apr 2024 | 1.4571 | 1.4544 |
12 Apr 2024 | 1.4605 | 1.4579 |
11 Apr 2024 | 1.4602 | 1.4576 |
10 Apr 2024 | 1.4656 | 1.4630 |
09 Apr 2024 | 1.4615 | 1.4589 |
08 Apr 2024 | 1.4627 | 1.4600 |
05 Apr 2024 | 1.4618 | 1.4592 |
04 Apr 2024 | 1.4647 | 1.4620 |
03 Apr 2024 | 1.4638 | 1.4612 |
02 Apr 2024 | 1.4691 | 1.4665 |
28 Mar 2024 | 1.4807 | 1.4780 |
27 Mar 2024 | 1.4724 | 1.4695 |
26 Mar 2024 | 1.4688 | 1.4659 |
25 Mar 2024 | 1.4694 | 1.4664 |
22 Mar 2024 | 1.4692 | 1.4662 |
21 Mar 2024 | 1.4691 | 1.4662 |
20 Mar 2024 | 1.4564 | 1.4535 |
19 Mar 2024 | 1.4538 | 1.4509 |
18 Mar 2024 | 1.4520 | 1.4491 |
15 Mar 2024 | 1.4477 | 1.4448 |
14 Mar 2024 | 1.4527 | 1.4498 |
13 Mar 2024 | 1.4556 | 1.4527 |
12 Mar 2024 | 1.4549 | 1.4520 |
11 Mar 2024 | 1.4497 | 1.4468 |
08 Mar 2024 | 1.4594 | 1.4565 |
07 Mar 2024 | 1.4506 | 1.4477 |
06 Mar 2024 | 1.4478 | 1.4449 |
05 Mar 2024 | 1.4444 | 1.4415 |
04 Mar 2024 | 1.4480 | 1.4451 |
01 Mar 2024 | 1.4430 | 1.4402 |
29 Feb 2024 | 1.4377 | 1.4348 |
28 Feb 2024 | 1.4333 | 1.4305 |
27 Feb 2024 | 1.4310 | 1.4282 |
26 Feb 2024 | 1.4315 | 1.4287 |
23 Feb 2024 | 1.4294 | 1.4266 |
22 Feb 2024 | 1.4256 | 1.4228 |
21 Feb 2024 | 1.4169 | 1.4141 |
20 Feb 2024 | 1.4159 | 1.4131 |
19 Feb 2024 | 1.4212 | 1.4184 |
16 Feb 2024 | 1.4219 | 1.4190 |
15 Feb 2024 | 1.4182 | 1.4153 |
14 Feb 2024 | 1.4094 | 1.4066 |
13 Feb 2024 | 1.4118 | 1.4090 |
12 Feb 2024 | 1.4186 | 1.4157 |
09 Feb 2024 | 1.4180 | 1.4151 |
08 Feb 2024 | 1.4183 | 1.4155 |
07 Feb 2024 | 1.4144 | 1.4116 |
06 Feb 2024 | 1.4108 | 1.4080 |
05 Feb 2024 | 1.4118 | 1.4089 |
02 Feb 2024 | 1.4152 | 1.4124 |
01 Feb 2024 | 1.4069 | 1.4041 |
31 Jan 2024 | 1.4076 | 1.4048 |
30 Jan 2024 | 1.4057 | 1.4029 |
29 Jan 2024 | 1.4018 | 1.3990 |
25 Jan 2024 | 1.3992 | 1.3964 |
24 Jan 2024 | 1.3964 | 1.3936 |
23 Jan 2024 | 1.3951 | 1.3923 |
22 Jan 2024 | 1.3941 | 1.3913 |
19 Jan 2024 | 1.3858 | 1.3831 |
18 Jan 2024 | 1.3808 | 1.3780 |
17 Jan 2024 | 1.3818 | 1.3790 |
16 Jan 2024 | 1.3887 | 1.3859 |
15 Jan 2024 | 1.3909 | 1.3881 |
12 Jan 2024 | 1.3898 | 1.3870 |
11 Jan 2024 | 1.3874 | 1.3846 |
10 Jan 2024 | 1.3851 | 1.3824 |
09 Jan 2024 | 1.3849 | 1.3821 |
08 Jan 2024 | 1.3795 | 1.3768 |
05 Jan 2024 | 1.3794 | 1.3767 |
04 Jan 2024 | 1.3806 | 1.3778 |
03 Jan 2024 | 1.3797 | 1.3770 |
02 Jan 2024 | 1.3881 | 1.3853 |
29 Dec 2023 | 1.3932 | 1.3904 |
28 Dec 2023 | 1.3937 | 1.3909 |
27 Dec 2023 | 1.3886 | 1.3858 |
22 Dec 2023 | 1.3842 | 1.3814 |
21 Dec 2023 | 1.3823 | 1.3795 |
20 Dec 2023 | 1.3875 | 1.3847 |
19 Dec 2023 | 1.3844 | 1.3817 |
18 Dec 2023 | 1.3801 | 1.3773 |
15 Dec 2023 | 1.3819 | 1.3791 |
14 Dec 2023 | 1.3822 | 1.3794 |
13 Dec 2023 | 1.3661 | 1.3634 |
12 Dec 2023 | 1.3620 | 1.3593 |
11 Dec 2023 | 1.3593 | 1.3566 |
08 Dec 2023 | 1.3578 | 1.3551 |
07 Dec 2023 | 1.3560 | 1.3533 |
06 Dec 2023 | 1.3589 | 1.3562 |
05 Dec 2023 | 1.3496 | 1.3469 |
04 Dec 2023 | 1.3469 | 1.3442 |
01 Dec 2023 | 1.3458 | 1.3432 |
30 Nov 2023 | 1.3448 | 1.3421 |
29 Nov 2023 | 1.3444 | 1.3417 |
28 Nov 2023 | 1.3361 | 1.3334 |
27 Nov 2023 | 1.3342 | 1.3315 |
24 Nov 2023 | 1.3378 | 1.3351 |
23 Nov 2023 | 1.3401 | 1.3374 |
22 Nov 2023 | 1.3428 | 1.3402 |
21 Nov 2023 | 1.3402 | 1.3375 |
20 Nov 2023 | 1.3403 | 1.3376 |
17 Nov 2023 | 1.3404 | 1.3377 |
16 Nov 2023 | 1.3396 | 1.3369 |
15 Nov 2023 | 1.3406 | 1.3380 |
14 Nov 2023 | 1.3330 | 1.3303 |
13 Nov 2023 | 1.3212 | 1.3186 |
10 Nov 2023 | 1.3217 | 1.3191 |
09 Nov 2023 | 1.3252 | 1.3226 |
08 Nov 2023 | 1.3231 | 1.3204 |
07 Nov 2023 | 1.3211 | 1.3185 |
06 Nov 2023 | 1.3165 | 1.3139 |
03 Nov 2023 | 1.3163 | 1.3137 |
02 Nov 2023 | 1.3065 | 1.3039 |
01 Nov 2023 | 1.2924 | 1.2898 |
31 Oct 2023 | 1.2880 | 1.2854 |
30 Oct 2023 | 1.2829 | 1.2803 |
27 Oct 2023 | 1.2878 | 1.2852 |
26 Oct 2023 | 1.2900 | 1.2874 |
25 Oct 2023 | 1.2953 | 1.2927 |
24 Oct 2023 | 1.2991 | 1.2965 |
23 Oct 2023 | 1.2956 | 1.2930 |
20 Oct 2023 | 1.3012 | 1.2986 |
19 Oct 2023 | 1.3106 | 1.3080 |
18 Oct 2023 | 1.3203 | 1.3177 |
17 Oct 2023 | 1.3243 | 1.3217 |
16 Oct 2023 | 1.3279 | 1.3253 |
13 Oct 2023 | 1.3293 | 1.3267 |
12 Oct 2023 | 1.3322 | 1.3295 |
11 Oct 2023 | 1.3274 | 1.3247 |
10 Oct 2023 | 1.3207 | 1.3181 |
09 Oct 2023 | 1.3070 | 1.3044 |
06 Oct 2023 | 1.3032 | 1.3006 |
05 Oct 2023 | 1.3000 | 1.2974 |
04 Oct 2023 | 1.2974 | 1.2948 |
03 Oct 2023 | 1.3055 | 1.3029 |
02 Oct 2023 | 1.3055 | 1.3029 |
29 Sep 2023 | 1.3176 | 1.3150 |
28 Sep 2023 | 1.3157 | 1.3130 |
27 Sep 2023 | 1.3182 | 1.3156 |
26 Sep 2023 | 1.3203 | 1.3177 |
25 Sep 2023 | 1.3274 | 1.3247 |
22 Sep 2023 | 1.3294 | 1.3268 |
21 Sep 2023 | 1.3322 | 1.3295 |
20 Sep 2023 | 1.3462 | 1.3435 |
19 Sep 2023 | 1.3462 | 1.3435 |
18 Sep 2023 | 1.3516 | 1.3489 |
15 Sep 2023 | 1.3571 | 1.3544 |
14 Sep 2023 | 1.3556 | 1.3529 |
13 Sep 2023 | 1.3521 | 1.3494 |
12 Sep 2023 | 1.3537 | 1.3510 |
11 Sep 2023 | 1.3528 | 1.3501 |
08 Sep 2023 | 1.3536 | 1.3509 |
07 Sep 2023 | 1.3520 | 1.3493 |
06 Sep 2023 | 1.3574 | 1.3547 |
05 Sep 2023 | 1.3632 | 1.3605 |
04 Sep 2023 | 1.3622 | 1.3594 |
01 Sep 2023 | 1.3609 | 1.3582 |
31 Aug 2023 | 1.3607 | 1.3580 |
30 Aug 2023 | 1.3577 | 1.3550 |
29 Aug 2023 | 1.3514 | 1.3487 |
28 Aug 2023 | 1.3405 | 1.3378 |
25 Aug 2023 | 1.3372 | 1.3346 |
24 Aug 2023 | 1.3438 | 1.3411 |
23 Aug 2023 | 1.3390 | 1.3364 |
22 Aug 2023 | 1.3352 | 1.3325 |
21 Aug 2023 | 1.3336 | 1.3310 |
18 Aug 2023 | 1.3337 | 1.3310 |
17 Aug 2023 | 1.3366 | 1.3339 |
16 Aug 2023 | 1.3438 | 1.3411 |
15 Aug 2023 | 1.3471 | 1.3444 |
14 Aug 2023 | 1.3508 | 1.3481 |
11 Aug 2023 | 1.3538 | 1.3510 |
10 Aug 2023 | 1.3588 | 1.3561 |
09 Aug 2023 | 1.3572 | 1.3545 |
08 Aug 2023 | 1.3543 | 1.3516 |
07 Aug 2023 | 1.3543 | 1.3516 |
04 Aug 2023 | 1.3543 | 1.3516 |
03 Aug 2023 | 1.3542 | 1.3515 |
02 Aug 2023 | 1.3612 | 1.3584 |
01 Aug 2023 | 1.3710 | 1.3683 |
31 Jul 2023 | 1.3643 | 1.3615 |
28 Jul 2023 | 1.3662 | 1.3635 |
27 Jul 2023 | 1.3661 | 1.3634 |
26 Jul 2023 | 1.3575 | 1.3548 |
25 Jul 2023 | 1.3540 | 1.3513 |
24 Jul 2023 | 1.3534 | 1.3507 |
21 Jul 2023 | 1.3531 | 1.3504 |
20 Jul 2023 | 1.3510 | 1.3484 |
19 Jul 2023 | 1.3558 | 1.3531 |
18 Jul 2023 | 1.3451 | 1.3425 |
17 Jul 2023 | 1.3444 | 1.3417 |
14 Jul 2023 | 1.3430 | 1.3403 |
13 Jul 2023 | 1.3368 | 1.3341 |
12 Jul 2023 | 1.3323 | 1.3296 |
11 Jul 2023 | 1.3278 | 1.3252 |
10 Jul 2023 | 1.3174 | 1.3148 |
07 Jul 2023 | 1.3180 | 1.3153 |
06 Jul 2023 | 1.3259 | 1.3232 |
05 Jul 2023 | 1.3384 | 1.3357 |
04 Jul 2023 | 1.3410 | 1.3383 |
03 Jul 2023 | 1.3389 | 1.3362 |