Unit prices (Managed Funds history)
Blackrock Advantage Australian Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4636 | 1.4592 |
27 Jun 2024 | 1.4643 | 1.4599 |
26 Jun 2024 | 1.4666 | 1.4622 |
25 Jun 2024 | 1.4756 | 1.4711 |
24 Jun 2024 | 1.4556 | 1.4512 |
21 Jun 2024 | 1.4672 | 1.4628 |
20 Jun 2024 | 1.4606 | 1.4562 |
19 Jun 2024 | 1.4607 | 1.4563 |
18 Jun 2024 | 1.4613 | 1.4569 |
17 Jun 2024 | 1.4471 | 1.4428 |
14 Jun 2024 | 1.4509 | 1.4466 |
13 Jun 2024 | 1.4552 | 1.4508 |
12 Jun 2024 | 1.4480 | 1.4436 |
11 Jun 2024 | 1.4544 | 1.4501 |
07 Jun 2024 | 1.4731 | 1.4687 |
06 Jun 2024 | 1.4667 | 1.4623 |
05 Jun 2024 | 1.4560 | 1.4516 |
04 Jun 2024 | 1.4510 | 1.4466 |
03 Jun 2024 | 1.4570 | 1.4526 |
31 May 2024 | 1.4468 | 1.4425 |
30 May 2024 | 1.4334 | 1.4292 |
29 May 2024 | 1.4388 | 1.4345 |
28 May 2024 | 1.4577 | 1.4533 |
27 May 2024 | 1.4620 | 1.4577 |
24 May 2024 | 1.4507 | 1.4464 |
23 May 2024 | 1.4644 | 1.4601 |
22 May 2024 | 1.4700 | 1.4655 |
21 May 2024 | 1.4697 | 1.4653 |
20 May 2024 | 1.4726 | 1.4682 |
17 May 2024 | 1.4636 | 1.4592 |
16 May 2024 | 1.4764 | 1.4720 |
15 May 2024 | 1.4521 | 1.4478 |
14 May 2024 | 1.4463 | 1.4420 |
13 May 2024 | 1.4511 | 1.4468 |
10 May 2024 | 1.4491 | 1.4447 |
09 May 2024 | 1.4439 | 1.4395 |
08 May 2024 | 1.4586 | 1.4542 |
07 May 2024 | 1.4568 | 1.4524 |
06 May 2024 | 1.4329 | 1.4286 |
03 May 2024 | 1.4248 | 1.4205 |
02 May 2024 | 1.4179 | 1.4136 |
01 May 2024 | 1.4166 | 1.4123 |
30 Apr 2024 | 1.4354 | 1.4311 |
29 Apr 2024 | 1.4328 | 1.4285 |
26 Apr 2024 | 1.4230 | 1.4188 |
24 Apr 2024 | 1.4425 | 1.4381 |
23 Apr 2024 | 1.4435 | 1.4392 |
22 Apr 2024 | 1.4370 | 1.4327 |
19 Apr 2024 | 1.4207 | 1.4164 |
18 Apr 2024 | 1.4347 | 1.4304 |
17 Apr 2024 | 1.4266 | 1.4223 |
16 Apr 2024 | 1.4278 | 1.4236 |
15 Apr 2024 | 1.4557 | 1.4513 |
12 Apr 2024 | 1.4615 | 1.4571 |
11 Apr 2024 | 1.4658 | 1.4614 |
10 Apr 2024 | 1.4725 | 1.4681 |
09 Apr 2024 | 1.4674 | 1.4630 |
08 Apr 2024 | 1.4602 | 1.4559 |
05 Apr 2024 | 1.4563 | 1.4519 |
04 Apr 2024 | 1.4639 | 1.4595 |
03 Apr 2024 | 1.4580 | 1.4536 |
02 Apr 2024 | 1.4782 | 1.4738 |
28 Mar 2024 | 1.4822 | 1.4778 |
27 Mar 2024 | 1.4697 | 1.4653 |
26 Mar 2024 | 1.4623 | 1.4579 |
25 Mar 2024 | 1.4668 | 1.4624 |
22 Mar 2024 | 1.4586 | 1.4542 |
21 Mar 2024 | 1.4617 | 1.4574 |
20 Mar 2024 | 1.4467 | 1.4424 |
19 Mar 2024 | 1.4477 | 1.4434 |
18 Mar 2024 | 1.4412 | 1.4369 |
15 Mar 2024 | 1.4393 | 1.4350 |
14 Mar 2024 | 1.4473 | 1.4430 |
13 Mar 2024 | 1.4509 | 1.4466 |
12 Mar 2024 | 1.4468 | 1.4425 |
11 Mar 2024 | 1.4450 | 1.4406 |
08 Mar 2024 | 1.4701 | 1.4656 |
07 Mar 2024 | 1.4516 | 1.4473 |
06 Mar 2024 | 1.4407 | 1.4363 |
05 Mar 2024 | 1.4396 | 1.4353 |
04 Mar 2024 | 1.4391 | 1.4348 |
01 Mar 2024 | 1.4426 | 1.4383 |
29 Feb 2024 | 1.4334 | 1.4291 |
28 Feb 2024 | 1.4250 | 1.4207 |
27 Feb 2024 | 1.4232 | 1.4189 |
26 Feb 2024 | 1.4208 | 1.4165 |
23 Feb 2024 | 1.4192 | 1.4150 |
22 Feb 2024 | 1.4113 | 1.4071 |
21 Feb 2024 | 1.4096 | 1.4054 |
20 Feb 2024 | 1.4180 | 1.4138 |
19 Feb 2024 | 1.4203 | 1.4160 |
16 Feb 2024 | 1.4215 | 1.4172 |
15 Feb 2024 | 1.4141 | 1.4098 |
14 Feb 2024 | 1.4055 | 1.4013 |
13 Feb 2024 | 1.4160 | 1.4118 |
12 Feb 2024 | 1.4164 | 1.4121 |
09 Feb 2024 | 1.4196 | 1.4153 |
08 Feb 2024 | 1.4169 | 1.4126 |
07 Feb 2024 | 1.4111 | 1.4069 |
06 Feb 2024 | 1.4032 | 1.3990 |
05 Feb 2024 | 1.4094 | 1.4052 |
02 Feb 2024 | 1.4230 | 1.4188 |
01 Feb 2024 | 1.4047 | 1.4005 |
31 Jan 2024 | 1.4208 | 1.4165 |
30 Jan 2024 | 1.4075 | 1.4033 |
29 Jan 2024 | 1.4044 | 1.4001 |
25 Jan 2024 | 1.4007 | 1.3965 |
24 Jan 2024 | 1.3942 | 1.3900 |
23 Jan 2024 | 1.3921 | 1.3879 |
22 Jan 2024 | 1.3843 | 1.3802 |
19 Jan 2024 | 1.3734 | 1.3692 |
18 Jan 2024 | 1.3606 | 1.3565 |
17 Jan 2024 | 1.3694 | 1.3653 |
16 Jan 2024 | 1.3740 | 1.3699 |
15 Jan 2024 | 1.3874 | 1.3832 |
12 Jan 2024 | 1.3885 | 1.3844 |
11 Jan 2024 | 1.3925 | 1.3883 |
10 Jan 2024 | 1.3872 | 1.3830 |
09 Jan 2024 | 1.3956 | 1.3914 |
08 Jan 2024 | 1.3823 | 1.3782 |
05 Jan 2024 | 1.3896 | 1.3855 |
04 Jan 2024 | 1.3905 | 1.3863 |
03 Jan 2024 | 1.3947 | 1.3905 |
02 Jan 2024 | 1.4133 | 1.4090 |
29 Dec 2023 | 1.4242 | 1.4200 |
28 Dec 2023 | 1.4288 | 1.4245 |
27 Dec 2023 | 1.4168 | 1.4126 |
22 Dec 2023 | 1.4068 | 1.4025 |
21 Dec 2023 | 1.4077 | 1.4034 |
20 Dec 2023 | 1.4135 | 1.4092 |
19 Dec 2023 | 1.4038 | 1.3996 |
18 Dec 2023 | 1.3911 | 1.3869 |
15 Dec 2023 | 1.3946 | 1.3904 |
14 Dec 2023 | 1.3851 | 1.3809 |
13 Dec 2023 | 1.3641 | 1.3600 |
12 Dec 2023 | 1.3608 | 1.3568 |
11 Dec 2023 | 1.3536 | 1.3495 |
08 Dec 2023 | 1.3524 | 1.3484 |
07 Dec 2023 | 1.3496 | 1.3455 |
06 Dec 2023 | 1.3498 | 1.3458 |
05 Dec 2023 | 1.3298 | 1.3259 |
04 Dec 2023 | 1.3420 | 1.3380 |
01 Dec 2023 | 1.3336 | 1.3296 |
30 Nov 2023 | 1.3362 | 1.3322 |
29 Nov 2023 | 1.3277 | 1.3237 |
28 Nov 2023 | 1.3234 | 1.3194 |
27 Nov 2023 | 1.3185 | 1.3146 |
24 Nov 2023 | 1.3286 | 1.3246 |
23 Nov 2023 | 1.3269 | 1.3230 |
22 Nov 2023 | 1.3358 | 1.3318 |
21 Nov 2023 | 1.3371 | 1.3331 |
20 Nov 2023 | 1.3329 | 1.3289 |
17 Nov 2023 | 1.3319 | 1.3279 |
16 Nov 2023 | 1.3362 | 1.3322 |
15 Nov 2023 | 1.3421 | 1.3381 |
14 Nov 2023 | 1.3255 | 1.3216 |
13 Nov 2023 | 1.3137 | 1.3098 |
10 Nov 2023 | 1.3162 | 1.3123 |
09 Nov 2023 | 1.3232 | 1.3192 |
08 Nov 2023 | 1.3191 | 1.3152 |
07 Nov 2023 | 1.3151 | 1.3112 |
06 Nov 2023 | 1.3164 | 1.3125 |
03 Nov 2023 | 1.3142 | 1.3103 |
02 Nov 2023 | 1.2974 | 1.2935 |
01 Nov 2023 | 1.2859 | 1.2820 |
31 Oct 2023 | 1.2739 | 1.2700 |
30 Oct 2023 | 1.2731 | 1.2693 |
27 Oct 2023 | 1.2832 | 1.2794 |
26 Oct 2023 | 1.2822 | 1.2784 |
25 Oct 2023 | 1.2918 | 1.2879 |
24 Oct 2023 | 1.2934 | 1.2895 |
23 Oct 2023 | 1.2916 | 1.2877 |
20 Oct 2023 | 1.3021 | 1.2982 |
19 Oct 2023 | 1.3162 | 1.3122 |
18 Oct 2023 | 1.3330 | 1.3290 |
17 Oct 2023 | 1.3300 | 1.3260 |
16 Oct 2023 | 1.3231 | 1.3191 |
13 Oct 2023 | 1.3276 | 1.3237 |
12 Oct 2023 | 1.3346 | 1.3306 |
11 Oct 2023 | 1.3338 | 1.3298 |
10 Oct 2023 | 1.3251 | 1.3211 |
09 Oct 2023 | 1.3109 | 1.3070 |
06 Oct 2023 | 1.3071 | 1.3031 |
05 Oct 2023 | 1.3014 | 1.2975 |
04 Oct 2023 | 1.2953 | 1.2914 |
03 Oct 2023 | 1.3053 | 1.3014 |
02 Oct 2023 | 1.3053 | 1.3014 |
29 Sep 2023 | 1.3323 | 1.3284 |
28 Sep 2023 | 1.3278 | 1.3238 |
27 Sep 2023 | 1.3278 | 1.3238 |
26 Sep 2023 | 1.3282 | 1.3242 |
25 Sep 2023 | 1.3328 | 1.3288 |
22 Sep 2023 | 1.3317 | 1.3278 |
21 Sep 2023 | 1.3312 | 1.3272 |
20 Sep 2023 | 1.3490 | 1.3449 |
19 Sep 2023 | 1.3557 | 1.3517 |
18 Sep 2023 | 1.3629 | 1.3588 |
15 Sep 2023 | 1.3715 | 1.3674 |
14 Sep 2023 | 1.3556 | 1.3516 |
13 Sep 2023 | 1.3496 | 1.3456 |
12 Sep 2023 | 1.3596 | 1.3556 |
11 Sep 2023 | 1.3561 | 1.3521 |
08 Sep 2023 | 1.3497 | 1.3456 |
07 Sep 2023 | 1.3524 | 1.3484 |
06 Sep 2023 | 1.3642 | 1.3601 |
05 Sep 2023 | 1.3736 | 1.3695 |
04 Sep 2023 | 1.3748 | 1.3706 |
01 Sep 2023 | 1.3675 | 1.3634 |
31 Aug 2023 | 1.3723 | 1.3682 |
30 Aug 2023 | 1.3681 | 1.3640 |
29 Aug 2023 | 1.3496 | 1.3456 |
28 Aug 2023 | 1.3413 | 1.3373 |
25 Aug 2023 | 1.3329 | 1.3289 |
24 Aug 2023 | 1.3435 | 1.3395 |
23 Aug 2023 | 1.3395 | 1.3354 |
22 Aug 2023 | 1.3330 | 1.3290 |
21 Aug 2023 | 1.3339 | 1.3299 |
18 Aug 2023 | 1.3379 | 1.3339 |
17 Aug 2023 | 1.3363 | 1.3323 |
16 Aug 2023 | 1.3449 | 1.3409 |
15 Aug 2023 | 1.3620 | 1.3579 |
14 Aug 2023 | 1.3571 | 1.3531 |
11 Aug 2023 | 1.3690 | 1.3650 |
10 Aug 2023 | 1.3716 | 1.3675 |
09 Aug 2023 | 1.3669 | 1.3628 |
08 Aug 2023 | 1.3642 | 1.3601 |
07 Aug 2023 | 1.3642 | 1.3601 |
04 Aug 2023 | 1.3695 | 1.3654 |
03 Aug 2023 | 1.3689 | 1.3648 |
02 Aug 2023 | 1.3752 | 1.3710 |
01 Aug 2023 | 1.3928 | 1.3887 |
31 Jul 2023 | 1.3855 | 1.3814 |
28 Jul 2023 | 1.3849 | 1.3808 |
27 Jul 2023 | 1.3949 | 1.3907 |
26 Jul 2023 | 1.3835 | 1.3793 |
25 Jul 2023 | 1.3726 | 1.3685 |
24 Jul 2023 | 1.3665 | 1.3624 |
21 Jul 2023 | 1.3681 | 1.3640 |
20 Jul 2023 | 1.3697 | 1.3656 |
19 Jul 2023 | 1.3694 | 1.3653 |
18 Jul 2023 | 1.3618 | 1.3577 |
17 Jul 2023 | 1.3638 | 1.3598 |
14 Jul 2023 | 1.3624 | 1.3584 |
13 Jul 2023 | 1.3503 | 1.3462 |
12 Jul 2023 | 1.3291 | 1.3251 |
11 Jul 2023 | 1.3236 | 1.3196 |
10 Jul 2023 | 1.3046 | 1.3007 |
07 Jul 2023 | 1.3117 | 1.3078 |
06 Jul 2023 | 1.3337 | 1.3297 |
05 Jul 2023 | 1.3500 | 1.3460 |
04 Jul 2023 | 1.3544 | 1.3503 |
03 Jul 2023 | 1.3490 | 1.3450 |