Unit prices (Managed Funds history)
iShares Global Bond Index Fund - Class D
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8187 | 0.8177 |
27 Jun 2024 | 0.8208 | 0.8198 |
26 Jun 2024 | 0.8203 | 0.8193 |
25 Jun 2024 | 0.8229 | 0.8219 |
24 Jun 2024 | 0.8228 | 0.8219 |
21 Jun 2024 | 0.8226 | 0.8216 |
20 Jun 2024 | 0.8224 | 0.8214 |
19 Jun 2024 | 0.8234 | 0.8224 |
18 Jun 2024 | 0.8236 | 0.8226 |
17 Jun 2024 | 0.8218 | 0.8208 |
14 Jun 2024 | 0.8235 | 0.8225 |
13 Jun 2024 | 0.8215 | 0.8205 |
12 Jun 2024 | 0.8194 | 0.8184 |
11 Jun 2024 | 0.8163 | 0.8147 |
07 Jun 2024 | 0.8167 | 0.8151 |
06 Jun 2024 | 0.8199 | 0.8188 |
05 Jun 2024 | 0.8206 | 0.8190 |
04 Jun 2024 | 0.8188 | 0.8172 |
03 Jun 2024 | 0.8158 | 0.8148 |
31 May 2024 | 0.8133 | 0.8117 |
30 May 2024 | 0.8115 | 0.8098 |
29 May 2024 | 0.8097 | 0.8081 |
28 May 2024 | 0.8128 | 0.8111 |
27 May 2024 | 0.8145 | 0.8129 |
24 May 2024 | 0.8141 | 0.8124 |
23 May 2024 | 0.8136 | 0.8120 |
22 May 2024 | 0.8157 | 0.8141 |
21 May 2024 | 0.8160 | 0.8149 |
20 May 2024 | 0.8155 | 0.8138 |
17 May 2024 | 0.8164 | 0.8148 |
16 May 2024 | 0.8185 | 0.8168 |
15 May 2024 | 0.8188 | 0.8172 |
14 May 2024 | 0.8145 | 0.8129 |
13 May 2024 | 0.8141 | 0.8125 |
10 May 2024 | 0.8139 | 0.8123 |
09 May 2024 | 0.8152 | 0.8136 |
08 May 2024 | 0.8148 | 0.8132 |
07 May 2024 | 0.8158 | 0.8142 |
06 May 2024 | 0.8138 | 0.8122 |
03 May 2024 | 0.8128 | 0.8112 |
02 May 2024 | 0.8101 | 0.8085 |
01 May 2024 | 0.8082 | 0.8066 |
30 Apr 2024 | 0.8070 | 0.8054 |
29 Apr 2024 | 0.8094 | 0.8078 |
26 Apr 2024 | 0.8074 | 0.8058 |
24 Apr 2024 | 0.8077 | 0.8061 |
23 Apr 2024 | 0.8097 | 0.8081 |
22 Apr 2024 | 0.8091 | 0.8075 |
19 Apr 2024 | 0.8086 | 0.8070 |
18 Apr 2024 | 0.8081 | 0.8065 |
17 Apr 2024 | 0.8090 | 0.8074 |
16 Apr 2024 | 0.8071 | 0.8054 |
15 Apr 2024 | 0.8093 | 0.8077 |
12 Apr 2024 | 0.8128 | 0.8112 |
11 Apr 2024 | 0.8104 | 0.8087 |
10 Apr 2024 | 0.8122 | 0.8106 |
09 Apr 2024 | 0.8174 | 0.8158 |
08 Apr 2024 | 0.8148 | 0.8132 |
05 Apr 2024 | 0.8156 | 0.8140 |
04 Apr 2024 | 0.8182 | 0.8165 |
03 Apr 2024 | 0.8162 | 0.8146 |
02 Apr 2024 | 0.8161 | 0.8144 |
28 Mar 2024 | 0.8270 | 0.8254 |
27 Mar 2024 | 0.8270 | 0.8253 |
26 Mar 2024 | 0.8253 | 0.8237 |
25 Mar 2024 | 0.8247 | 0.8231 |
22 Mar 2024 | 0.8258 | 0.8242 |
21 Mar 2024 | 0.8237 | 0.8220 |
20 Mar 2024 | 0.8232 | 0.8215 |
19 Mar 2024 | 0.8222 | 0.8206 |
18 Mar 2024 | 0.8208 | 0.8191 |
15 Mar 2024 | 0.8208 | 0.8191 |
14 Mar 2024 | 0.8216 | 0.8200 |
13 Mar 2024 | 0.8249 | 0.8232 |
12 Mar 2024 | 0.8259 | 0.8243 |
11 Mar 2024 | 0.8274 | 0.8258 |
08 Mar 2024 | 0.8281 | 0.8264 |
07 Mar 2024 | 0.8271 | 0.8254 |
06 Mar 2024 | 0.8260 | 0.8243 |
05 Mar 2024 | 0.8251 | 0.8234 |
04 Mar 2024 | 0.8217 | 0.8201 |
01 Mar 2024 | 0.8223 | 0.8206 |
29 Feb 2024 | 0.8206 | 0.8190 |
28 Feb 2024 | 0.8195 | 0.8179 |
27 Feb 2024 | 0.8188 | 0.8172 |
26 Feb 2024 | 0.8199 | 0.8182 |
23 Feb 2024 | 0.8207 | 0.8190 |
22 Feb 2024 | 0.8184 | 0.8167 |
21 Feb 2024 | 0.8179 | 0.8163 |
20 Feb 2024 | 0.8197 | 0.8180 |
19 Feb 2024 | 0.8183 | 0.8167 |
16 Feb 2024 | 0.8182 | 0.8166 |
15 Feb 2024 | 0.8201 | 0.8184 |
14 Feb 2024 | 0.8184 | 0.8168 |
13 Feb 2024 | 0.8166 | 0.8149 |
12 Feb 2024 | 0.8205 | 0.8188 |
09 Feb 2024 | 0.8200 | 0.8184 |
08 Feb 2024 | 0.8209 | 0.8192 |
07 Feb 2024 | 0.8227 | 0.8211 |
06 Feb 2024 | 0.8231 | 0.8215 |
05 Feb 2024 | 0.8208 | 0.8192 |
02 Feb 2024 | 0.8254 | 0.8238 |
01 Feb 2024 | 0.8304 | 0.8287 |
31 Jan 2024 | 0.8277 | 0.8260 |
30 Jan 2024 | 0.8241 | 0.8224 |
29 Jan 2024 | 0.8237 | 0.8221 |
25 Jan 2024 | 0.8213 | 0.8197 |
24 Jan 2024 | 0.8191 | 0.8175 |
23 Jan 2024 | 0.8205 | 0.8189 |
22 Jan 2024 | 0.8220 | 0.8203 |
19 Jan 2024 | 0.8201 | 0.8185 |
18 Jan 2024 | 0.8202 | 0.8185 |
17 Jan 2024 | 0.8214 | 0.8197 |
16 Jan 2024 | 0.8241 | 0.8224 |
15 Jan 2024 | 0.8273 | 0.8257 |
12 Jan 2024 | 0.8274 | 0.8257 |
11 Jan 2024 | 0.8257 | 0.8240 |
10 Jan 2024 | 0.8238 | 0.8221 |
09 Jan 2024 | 0.8244 | 0.8227 |
08 Jan 2024 | 0.8246 | 0.8230 |
05 Jan 2024 | 0.8232 | 0.8216 |
04 Jan 2024 | 0.8245 | 0.8229 |
03 Jan 2024 | 0.8276 | 0.8259 |
02 Jan 2024 | 0.8275 | 0.8258 |
29 Dec 2023 | 0.8351 | 0.8334 |
28 Dec 2023 | 0.8363 | 0.8346 |
27 Dec 2023 | 0.8377 | 0.8360 |
22 Dec 2023 | 0.8335 | 0.8318 |
21 Dec 2023 | 0.8342 | 0.8326 |
20 Dec 2023 | 0.8345 | 0.8328 |
19 Dec 2023 | 0.8315 | 0.8298 |
18 Dec 2023 | 0.8299 | 0.8283 |
15 Dec 2023 | 0.8309 | 0.8292 |
14 Dec 2023 | 0.8301 | 0.8284 |
13 Dec 2023 | 0.8253 | 0.8237 |
12 Dec 2023 | 0.8189 | 0.8173 |
11 Dec 2023 | 0.8171 | 0.8155 |
08 Dec 2023 | 0.8174 | 0.8158 |
07 Dec 2023 | 0.8203 | 0.8186 |
06 Dec 2023 | 0.8211 | 0.8194 |
05 Dec 2023 | 0.8185 | 0.8169 |
04 Dec 2023 | 0.8145 | 0.8129 |
01 Dec 2023 | 0.8149 | 0.8133 |
30 Nov 2023 | 0.8107 | 0.8091 |
29 Nov 2023 | 0.8126 | 0.8109 |
28 Nov 2023 | 0.8088 | 0.8071 |
27 Nov 2023 | 0.8067 | 0.8051 |
24 Nov 2023 | 0.8034 | 0.8018 |
23 Nov 2023 | 0.8054 | 0.8038 |
22 Nov 2023 | 0.8064 | 0.8048 |
21 Nov 2023 | 0.8068 | 0.8051 |
20 Nov 2023 | 0.8055 | 0.8039 |
17 Nov 2023 | 0.8050 | 0.8034 |
16 Nov 2023 | 0.8041 | 0.8025 |
15 Nov 2023 | 0.8012 | 0.7996 |
14 Nov 2023 | 0.8028 | 0.8012 |
13 Nov 2023 | 0.7966 | 0.7950 |
10 Nov 2023 | 0.7966 | 0.7950 |
09 Nov 2023 | 0.7968 | 0.7952 |
08 Nov 2023 | 0.7999 | 0.7983 |
07 Nov 2023 | 0.7974 | 0.7958 |
06 Nov 2023 | 0.7949 | 0.7933 |
03 Nov 2023 | 0.7967 | 0.7952 |
02 Nov 2023 | 0.7932 | 0.7916 |
01 Nov 2023 | 0.7894 | 0.7879 |
31 Oct 2023 | 0.7857 | 0.7842 |
30 Oct 2023 | 0.7860 | 0.7844 |
27 Oct 2023 | 0.7867 | 0.7851 |
26 Oct 2023 | 0.7856 | 0.7841 |
25 Oct 2023 | 0.7833 | 0.7818 |
24 Oct 2023 | 0.7864 | 0.7848 |
23 Oct 2023 | 0.7843 | 0.7827 |
20 Oct 2023 | 0.7829 | 0.7813 |
19 Oct 2023 | 0.7813 | 0.7797 |
18 Oct 2023 | 0.7835 | 0.7819 |
17 Oct 2023 | 0.7862 | 0.7846 |
16 Oct 2023 | 0.7899 | 0.7883 |
13 Oct 2023 | 0.7924 | 0.7908 |
12 Oct 2023 | 0.7906 | 0.7890 |
11 Oct 2023 | 0.7941 | 0.7925 |
10 Oct 2023 | 0.7911 | 0.7895 |
09 Oct 2023 | 0.7905 | 0.7889 |
06 Oct 2023 | 0.7857 | 0.7841 |
05 Oct 2023 | 0.7874 | 0.7858 |
04 Oct 2023 | 0.7863 | 0.7847 |
03 Oct 2023 | 0.7848 | 0.7832 |
02 Oct 2023 | 0.7848 | 0.7832 |
29 Sep 2023 | 0.7965 | 0.7949 |
28 Sep 2023 | 0.7948 | 0.7932 |
27 Sep 2023 | 0.7959 | 0.7943 |
26 Sep 2023 | 0.7977 | 0.7961 |
25 Sep 2023 | 0.7984 | 0.7968 |
22 Sep 2023 | 0.8016 | 0.8000 |
21 Sep 2023 | 0.8005 | 0.7989 |
20 Sep 2023 | 0.8035 | 0.8019 |
19 Sep 2023 | 0.8032 | 0.8016 |
18 Sep 2023 | 0.8044 | 0.8028 |
15 Sep 2023 | 0.8047 | 0.8031 |
14 Sep 2023 | 0.8067 | 0.8051 |
13 Sep 2023 | 0.8060 | 0.8044 |
12 Sep 2023 | 0.8056 | 0.8040 |
11 Sep 2023 | 0.8052 | 0.8036 |
08 Sep 2023 | 0.8069 | 0.8052 |
07 Sep 2023 | 0.8059 | 0.8043 |
06 Sep 2023 | 0.8046 | 0.8030 |
05 Sep 2023 | 0.8059 | 0.8043 |
04 Sep 2023 | 0.8086 | 0.8070 |
01 Sep 2023 | 0.8095 | 0.8078 |
31 Aug 2023 | 0.8117 | 0.8101 |
30 Aug 2023 | 0.8100 | 0.8084 |
29 Aug 2023 | 0.8101 | 0.8085 |
28 Aug 2023 | 0.8070 | 0.8054 |
25 Aug 2023 | 0.8064 | 0.8048 |
24 Aug 2023 | 0.8070 | 0.8054 |
23 Aug 2023 | 0.8075 | 0.8059 |
22 Aug 2023 | 0.8019 | 0.8003 |
21 Aug 2023 | 0.8010 | 0.7994 |
18 Aug 2023 | 0.8039 | 0.8022 |
17 Aug 2023 | 0.8022 | 0.8006 |
16 Aug 2023 | 0.8039 | 0.8023 |
15 Aug 2023 | 0.8044 | 0.8028 |
14 Aug 2023 | 0.8060 | 0.8044 |
11 Aug 2023 | 0.8072 | 0.8056 |
10 Aug 2023 | 0.8099 | 0.8083 |
09 Aug 2023 | 0.8126 | 0.8110 |
08 Aug 2023 | 0.8120 | 0.8104 |
07 Aug 2023 | 0.8120 | 0.8104 |
04 Aug 2023 | 0.8095 | 0.8079 |
03 Aug 2023 | 0.8061 | 0.8045 |
02 Aug 2023 | 0.8098 | 0.8082 |
01 Aug 2023 | 0.8112 | 0.8095 |
31 Jul 2023 | 0.8141 | 0.8125 |
28 Jul 2023 | 0.8139 | 0.8123 |
27 Jul 2023 | 0.8134 | 0.8118 |
26 Jul 2023 | 0.8162 | 0.8146 |
25 Jul 2023 | 0.8156 | 0.8140 |
24 Jul 2023 | 0.8164 | 0.8148 |
21 Jul 2023 | 0.8160 | 0.8144 |
20 Jul 2023 | 0.8156 | 0.8139 |
19 Jul 2023 | 0.8185 | 0.8168 |
18 Jul 2023 | 0.8170 | 0.8154 |
17 Jul 2023 | 0.8150 | 0.8133 |
14 Jul 2023 | 0.8146 | 0.8130 |
13 Jul 2023 | 0.8161 | 0.8145 |
12 Jul 2023 | 0.8124 | 0.8108 |
11 Jul 2023 | 0.8080 | 0.8064 |
10 Jul 2023 | 0.8072 | 0.8056 |
07 Jul 2023 | 0.8066 | 0.8050 |
06 Jul 2023 | 0.8073 | 0.8057 |
05 Jul 2023 | 0.8120 | 0.8104 |
04 Jul 2023 | 0.8134 | 0.8118 |
03 Jul 2023 | 0.8135 | 0.8119 |