Unit prices (Managed Funds history)
Blackrock Advantage International Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9709 | 1.9642 |
27 Jun 2024 | 1.9854 | 1.9786 |
26 Jun 2024 | 1.9858 | 1.9791 |
25 Jun 2024 | 1.9890 | 1.9822 |
24 Jun 2024 | 1.9763 | 1.9696 |
21 Jun 2024 | 1.9849 | 1.9782 |
20 Jun 2024 | 1.9806 | 1.9738 |
19 Jun 2024 | 1.9822 | 1.9755 |
18 Jun 2024 | 1.9909 | 1.9842 |
17 Jun 2024 | 1.9968 | 1.9900 |
14 Jun 2024 | 1.9819 | 1.9752 |
13 Jun 2024 | 1.9756 | 1.9689 |
12 Jun 2024 | 1.9686 | 1.9619 |
11 Jun 2024 | 1.9754 | 1.9688 |
07 Jun 2024 | 1.9684 | 1.9617 |
06 Jun 2024 | 1.9572 | 1.9506 |
05 Jun 2024 | 1.9580 | 1.9514 |
04 Jun 2024 | 1.9328 | 1.9262 |
03 Jun 2024 | 1.9253 | 1.9188 |
31 May 2024 | 1.9281 | 1.9215 |
30 May 2024 | 1.9183 | 1.9118 |
29 May 2024 | 1.9328 | 1.9262 |
28 May 2024 | 1.9350 | 1.9284 |
27 May 2024 | 1.9364 | 1.9298 |
24 May 2024 | 1.9415 | 1.9349 |
23 May 2024 | 1.9339 | 1.9273 |
22 May 2024 | 1.9367 | 1.9302 |
21 May 2024 | 1.9365 | 1.9299 |
20 May 2024 | 1.9302 | 1.9236 |
17 May 2024 | 1.9186 | 1.9121 |
16 May 2024 | 1.9189 | 1.9124 |
15 May 2024 | 1.9269 | 1.9204 |
14 May 2024 | 1.9154 | 1.9089 |
13 May 2024 | 1.9111 | 1.9046 |
10 May 2024 | 1.9143 | 1.9078 |
09 May 2024 | 1.9076 | 1.9012 |
08 May 2024 | 1.9065 | 1.9000 |
07 May 2024 | 1.8976 | 1.8912 |
06 May 2024 | 1.8908 | 1.8844 |
03 May 2024 | 1.8781 | 1.8717 |
02 May 2024 | 1.8767 | 1.8703 |
01 May 2024 | 1.8705 | 1.8642 |
30 Apr 2024 | 1.8741 | 1.8678 |
29 Apr 2024 | 1.8801 | 1.8737 |
26 Apr 2024 | 1.8839 | 1.8775 |
24 Apr 2024 | 1.8888 | 1.8824 |
23 Apr 2024 | 1.8998 | 1.8933 |
22 Apr 2024 | 1.8879 | 1.8815 |
19 Apr 2024 | 1.8762 | 1.8698 |
18 Apr 2024 | 1.8900 | 1.8836 |
17 Apr 2024 | 1.8951 | 1.8887 |
16 Apr 2024 | 1.9127 | 1.9062 |
15 Apr 2024 | 1.9079 | 1.9014 |
12 Apr 2024 | 1.9241 | 1.9176 |
11 Apr 2024 | 1.9295 | 1.9229 |
10 Apr 2024 | 1.9187 | 1.9122 |
09 Apr 2024 | 1.9075 | 1.9010 |
08 Apr 2024 | 1.9141 | 1.9076 |
05 Apr 2024 | 1.9244 | 1.9179 |
04 Apr 2024 | 1.8969 | 1.8904 |
03 Apr 2024 | 1.9332 | 1.9266 |
02 Apr 2024 | 1.9328 | 1.9262 |
28 Mar 2024 | 1.9427 | 1.9362 |
27 Mar 2024 | 1.9410 | 1.9344 |
26 Mar 2024 | 1.9255 | 1.9190 |
25 Mar 2024 | 1.9278 | 1.9212 |
22 Mar 2024 | 1.9385 | 1.9320 |
21 Mar 2024 | 1.9245 | 1.9180 |
20 Mar 2024 | 1.9251 | 1.9186 |
19 Mar 2024 | 1.9111 | 1.9046 |
18 Mar 2024 | 1.8939 | 1.8875 |
15 Mar 2024 | 1.8815 | 1.8751 |
14 Mar 2024 | 1.8882 | 1.8818 |
13 Mar 2024 | 1.8810 | 1.8746 |
12 Mar 2024 | 1.8852 | 1.8789 |
11 Mar 2024 | 1.8629 | 1.8566 |
08 Mar 2024 | 1.8626 | 1.8563 |
07 Mar 2024 | 1.8793 | 1.8729 |
06 Mar 2024 | 1.8698 | 1.8634 |
05 Mar 2024 | 1.8705 | 1.8642 |
04 Mar 2024 | 1.8854 | 1.8790 |
01 Mar 2024 | 1.8823 | 1.8759 |
29 Feb 2024 | 1.8701 | 1.8637 |
28 Feb 2024 | 1.8637 | 1.8574 |
27 Feb 2024 | 1.8524 | 1.8461 |
26 Feb 2024 | 1.8520 | 1.8457 |
23 Feb 2024 | 1.8487 | 1.8424 |
22 Feb 2024 | 1.8502 | 1.8439 |
21 Feb 2024 | 1.8193 | 1.8131 |
20 Feb 2024 | 1.8103 | 1.8042 |
19 Feb 2024 | 1.8282 | 1.8220 |
16 Feb 2024 | 1.8285 | 1.8223 |
15 Feb 2024 | 1.8348 | 1.8286 |
14 Feb 2024 | 1.8328 | 1.8265 |
13 Feb 2024 | 1.8279 | 1.8217 |
12 Feb 2024 | 1.8325 | 1.8263 |
09 Feb 2024 | 1.8364 | 1.8301 |
08 Feb 2024 | 1.8358 | 1.8296 |
07 Feb 2024 | 1.8234 | 1.8173 |
06 Feb 2024 | 1.8155 | 1.8093 |
05 Feb 2024 | 1.8256 | 1.8194 |
02 Feb 2024 | 1.8151 | 1.8089 |
01 Feb 2024 | 1.7986 | 1.7925 |
31 Jan 2024 | 1.7671 | 1.7611 |
30 Jan 2024 | 1.7927 | 1.7866 |
29 Jan 2024 | 1.7882 | 1.7821 |
25 Jan 2024 | 1.7801 | 1.7741 |
24 Jan 2024 | 1.7700 | 1.7640 |
23 Jan 2024 | 1.7731 | 1.7670 |
22 Jan 2024 | 1.7673 | 1.7613 |
19 Jan 2024 | 1.7644 | 1.7584 |
18 Jan 2024 | 1.7540 | 1.7480 |
17 Jan 2024 | 1.7462 | 1.7403 |
16 Jan 2024 | 1.7440 | 1.7380 |
15 Jan 2024 | 1.7385 | 1.7326 |
12 Jan 2024 | 1.7304 | 1.7245 |
11 Jan 2024 | 1.7374 | 1.7315 |
10 Jan 2024 | 1.7292 | 1.7234 |
09 Jan 2024 | 1.7257 | 1.7198 |
08 Jan 2024 | 1.7223 | 1.7164 |
05 Jan 2024 | 1.6952 | 1.6895 |
04 Jan 2024 | 1.6967 | 1.6910 |
03 Jan 2024 | 1.6964 | 1.6906 |
02 Jan 2024 | 1.6971 | 1.6914 |
29 Dec 2023 | 1.7056 | 1.6998 |
28 Dec 2023 | 1.7005 | 1.6947 |
27 Dec 2023 | 1.7006 | 1.6949 |
22 Dec 2023 | 1.7011 | 1.6954 |
21 Dec 2023 | 1.7019 | 1.6961 |
20 Dec 2023 | 1.6920 | 1.6862 |
19 Dec 2023 | 1.7117 | 1.7059 |
18 Dec 2023 | 1.7176 | 1.7117 |
15 Dec 2023 | 1.7095 | 1.7037 |
14 Dec 2023 | 1.7171 | 1.7113 |
13 Dec 2023 | 1.7331 | 1.7272 |
12 Dec 2023 | 1.7239 | 1.7180 |
11 Dec 2023 | 1.7159 | 1.7100 |
08 Dec 2023 | 1.7060 | 1.7002 |
07 Dec 2023 | 1.7007 | 1.6949 |
06 Dec 2023 | 1.6925 | 1.6867 |
05 Dec 2023 | 1.6975 | 1.6917 |
04 Dec 2023 | 1.6843 | 1.6786 |
01 Dec 2023 | 1.6884 | 1.6827 |
30 Nov 2023 | 1.6790 | 1.6733 |
29 Nov 2023 | 1.6763 | 1.6706 |
28 Nov 2023 | 1.6688 | 1.6631 |
27 Nov 2023 | 1.6760 | 1.6703 |
24 Nov 2023 | 1.6813 | 1.6756 |
23 Nov 2023 | 1.6848 | 1.6791 |
22 Nov 2023 | 1.6900 | 1.6842 |
21 Nov 2023 | 1.6781 | 1.6724 |
20 Nov 2023 | 1.6857 | 1.6800 |
17 Nov 2023 | 1.6855 | 1.6798 |
16 Nov 2023 | 1.6834 | 1.6777 |
15 Nov 2023 | 1.6732 | 1.6676 |
14 Nov 2023 | 1.6824 | 1.6767 |
13 Nov 2023 | 1.6739 | 1.6682 |
10 Nov 2023 | 1.6804 | 1.6747 |
09 Nov 2023 | 1.6446 | 1.6390 |
08 Nov 2023 | 1.6519 | 1.6463 |
07 Nov 2023 | 1.6511 | 1.6455 |
06 Nov 2023 | 1.6301 | 1.6246 |
03 Nov 2023 | 1.6241 | 1.6186 |
02 Nov 2023 | 1.6283 | 1.6228 |
01 Nov 2023 | 1.6156 | 1.6101 |
31 Oct 2023 | 1.6018 | 1.5964 |
30 Oct 2023 | 1.5869 | 1.5815 |
27 Oct 2023 | 1.5763 | 1.5710 |
26 Oct 2023 | 1.5868 | 1.5814 |
25 Oct 2023 | 1.6037 | 1.5983 |
24 Oct 2023 | 1.6126 | 1.6072 |
23 Oct 2023 | 1.6140 | 1.6085 |
20 Oct 2023 | 1.6172 | 1.6117 |
19 Oct 2023 | 1.6369 | 1.6314 |
18 Oct 2023 | 1.6460 | 1.6404 |
17 Oct 2023 | 1.6593 | 1.6537 |
16 Oct 2023 | 1.6639 | 1.6583 |
13 Oct 2023 | 1.6595 | 1.6538 |
12 Oct 2023 | 1.6611 | 1.6554 |
11 Oct 2023 | 1.6470 | 1.6414 |
10 Oct 2023 | 1.6392 | 1.6336 |
09 Oct 2023 | 1.6312 | 1.6257 |
06 Oct 2023 | 1.6313 | 1.6258 |
05 Oct 2023 | 1.6134 | 1.6079 |
04 Oct 2023 | 1.6224 | 1.6168 |
03 Oct 2023 | 1.6178 | 1.6123 |
02 Oct 2023 | 1.6178 | 1.6123 |
29 Sep 2023 | 1.6071 | 1.6017 |
28 Sep 2023 | 1.6201 | 1.6146 |
27 Sep 2023 | 1.6190 | 1.6135 |
26 Sep 2023 | 1.6102 | 1.6047 |
25 Sep 2023 | 1.6333 | 1.6277 |
22 Sep 2023 | 1.6177 | 1.6122 |
21 Sep 2023 | 1.6315 | 1.6260 |
20 Sep 2023 | 1.6376 | 1.6320 |
19 Sep 2023 | 1.6535 | 1.6479 |
18 Sep 2023 | 1.6662 | 1.6606 |
15 Sep 2023 | 1.6643 | 1.6587 |
14 Sep 2023 | 1.6775 | 1.6718 |
13 Sep 2023 | 1.6714 | 1.6658 |
12 Sep 2023 | 1.6705 | 1.6648 |
11 Sep 2023 | 1.6725 | 1.6668 |
08 Sep 2023 | 1.6742 | 1.6685 |
07 Sep 2023 | 1.6765 | 1.6708 |
06 Sep 2023 | 1.6811 | 1.6754 |
05 Sep 2023 | 1.6904 | 1.6846 |
04 Sep 2023 | 1.6797 | 1.6740 |
01 Sep 2023 | 1.6792 | 1.6735 |
31 Aug 2023 | 1.6699 | 1.6642 |
30 Aug 2023 | 1.6665 | 1.6609 |
29 Aug 2023 | 1.6725 | 1.6669 |
28 Aug 2023 | 1.6565 | 1.6508 |
25 Aug 2023 | 1.6534 | 1.6478 |
24 Aug 2023 | 1.6364 | 1.6309 |
23 Aug 2023 | 1.6470 | 1.6414 |
22 Aug 2023 | 1.6414 | 1.6359 |
21 Aug 2023 | 1.6488 | 1.6432 |
18 Aug 2023 | 1.6374 | 1.6318 |
17 Aug 2023 | 1.6368 | 1.6312 |
16 Aug 2023 | 1.6414 | 1.6358 |
15 Aug 2023 | 1.6453 | 1.6397 |
14 Aug 2023 | 1.6629 | 1.6573 |
11 Aug 2023 | 1.6472 | 1.6416 |
10 Aug 2023 | 1.6431 | 1.6375 |
09 Aug 2023 | 1.6461 | 1.6405 |
08 Aug 2023 | 1.6582 | 1.6526 |
07 Aug 2023 | 1.6582 | 1.6526 |
04 Aug 2023 | 1.6356 | 1.6301 |
03 Aug 2023 | 1.6506 | 1.6450 |
02 Aug 2023 | 1.6580 | 1.6524 |
01 Aug 2023 | 1.6635 | 1.6578 |
31 Jul 2023 | 1.6428 | 1.6372 |
28 Jul 2023 | 1.6568 | 1.6511 |
27 Jul 2023 | 1.6276 | 1.6220 |
26 Jul 2023 | 1.6257 | 1.6202 |
25 Jul 2023 | 1.6188 | 1.6133 |
24 Jul 2023 | 1.6219 | 1.6164 |
21 Jul 2023 | 1.6207 | 1.6152 |
20 Jul 2023 | 1.6086 | 1.6032 |
19 Jul 2023 | 1.6263 | 1.6208 |
18 Jul 2023 | 1.6079 | 1.6024 |
17 Jul 2023 | 1.5977 | 1.5923 |
14 Jul 2023 | 1.5855 | 1.5801 |
13 Jul 2023 | 1.5785 | 1.5732 |
12 Jul 2023 | 1.5864 | 1.5810 |
11 Jul 2023 | 1.5997 | 1.5942 |
10 Jul 2023 | 1.5866 | 1.5812 |
07 Jul 2023 | 1.5760 | 1.5706 |
06 Jul 2023 | 1.5918 | 1.5864 |
05 Jul 2023 | 1.5980 | 1.5925 |
04 Jul 2023 | 1.5956 | 1.5902 |
03 Jul 2023 | 1.6012 | 1.5958 |