Unit prices (Managed Funds history)
iShares Australian Equity Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4980 | 1.4968 |
27 Jun 2024 | 1.4965 | 1.4953 |
26 Jun 2024 | 1.4988 | 1.4976 |
25 Jun 2024 | 1.5095 | 1.5083 |
24 Jun 2024 | 1.4900 | 1.4888 |
21 Jun 2024 | 1.5023 | 1.5011 |
20 Jun 2024 | 1.4972 | 1.4960 |
19 Jun 2024 | 1.4970 | 1.4958 |
18 Jun 2024 | 1.4986 | 1.4974 |
17 Jun 2024 | 1.4837 | 1.4825 |
14 Jun 2024 | 1.4885 | 1.4873 |
13 Jun 2024 | 1.4934 | 1.4922 |
12 Jun 2024 | 1.4866 | 1.4854 |
11 Jun 2024 | 1.4943 | 1.4931 |
07 Jun 2024 | 1.5145 | 1.5133 |
06 Jun 2024 | 1.5072 | 1.5060 |
05 Jun 2024 | 1.4973 | 1.4961 |
04 Jun 2024 | 1.4915 | 1.4903 |
03 Jun 2024 | 1.4965 | 1.4953 |
31 May 2024 | 1.4853 | 1.4841 |
30 May 2024 | 1.4712 | 1.4700 |
29 May 2024 | 1.4786 | 1.4774 |
28 May 2024 | 1.4979 | 1.4967 |
27 May 2024 | 1.5021 | 1.5009 |
24 May 2024 | 1.4904 | 1.4893 |
23 May 2024 | 1.5066 | 1.5054 |
22 May 2024 | 1.5135 | 1.5123 |
21 May 2024 | 1.5142 | 1.5130 |
20 May 2024 | 1.5163 | 1.5151 |
17 May 2024 | 1.5072 | 1.5060 |
16 May 2024 | 1.5196 | 1.5184 |
15 May 2024 | 1.4955 | 1.4943 |
14 May 2024 | 1.4905 | 1.4893 |
13 May 2024 | 1.4947 | 1.4935 |
10 May 2024 | 1.4926 | 1.4914 |
09 May 2024 | 1.4872 | 1.4860 |
08 May 2024 | 1.5015 | 1.5003 |
07 May 2024 | 1.4994 | 1.4982 |
06 May 2024 | 1.4766 | 1.4754 |
03 May 2024 | 1.4665 | 1.4653 |
02 May 2024 | 1.4583 | 1.4571 |
01 May 2024 | 1.4551 | 1.4540 |
30 Apr 2024 | 1.4730 | 1.4719 |
29 Apr 2024 | 1.4682 | 1.4670 |
26 Apr 2024 | 1.4559 | 1.4548 |
24 Apr 2024 | 1.4762 | 1.4751 |
23 Apr 2024 | 1.4766 | 1.4754 |
22 Apr 2024 | 1.4701 | 1.4689 |
19 Apr 2024 | 1.4542 | 1.4530 |
18 Apr 2024 | 1.4686 | 1.4675 |
17 Apr 2024 | 1.4618 | 1.4606 |
16 Apr 2024 | 1.4627 | 1.4615 |
15 Apr 2024 | 1.4901 | 1.4890 |
12 Apr 2024 | 1.4973 | 1.4961 |
11 Apr 2024 | 1.5020 | 1.5008 |
10 Apr 2024 | 1.5087 | 1.5075 |
09 Apr 2024 | 1.5039 | 1.5027 |
08 Apr 2024 | 1.4972 | 1.4960 |
05 Apr 2024 | 1.4942 | 1.4930 |
04 Apr 2024 | 1.5028 | 1.5016 |
03 Apr 2024 | 1.4960 | 1.4948 |
02 Apr 2024 | 1.5164 | 1.5152 |
28 Mar 2024 | 1.5240 | 1.5228 |
27 Mar 2024 | 1.5092 | 1.5080 |
26 Mar 2024 | 1.5015 | 1.5003 |
25 Mar 2024 | 1.5072 | 1.5060 |
22 Mar 2024 | 1.4995 | 1.4983 |
21 Mar 2024 | 1.5021 | 1.5009 |
20 Mar 2024 | 1.4851 | 1.4839 |
19 Mar 2024 | 1.4864 | 1.4852 |
18 Mar 2024 | 1.4812 | 1.4801 |
15 Mar 2024 | 1.4805 | 1.4793 |
14 Mar 2024 | 1.4887 | 1.4875 |
13 Mar 2024 | 1.4917 | 1.4905 |
12 Mar 2024 | 1.4882 | 1.4870 |
11 Mar 2024 | 1.4862 | 1.4850 |
08 Mar 2024 | 1.5128 | 1.5116 |
07 Mar 2024 | 1.4969 | 1.4957 |
06 Mar 2024 | 1.4849 | 1.4838 |
05 Mar 2024 | 1.4827 | 1.4816 |
04 Mar 2024 | 1.4838 | 1.4826 |
01 Mar 2024 | 1.4854 | 1.4842 |
29 Feb 2024 | 1.4760 | 1.4748 |
28 Feb 2024 | 1.4678 | 1.4666 |
27 Feb 2024 | 1.4655 | 1.4643 |
26 Feb 2024 | 1.4638 | 1.4626 |
23 Feb 2024 | 1.4610 | 1.4598 |
22 Feb 2024 | 1.4547 | 1.4535 |
21 Feb 2024 | 1.4536 | 1.4524 |
20 Feb 2024 | 1.4607 | 1.4595 |
19 Feb 2024 | 1.4606 | 1.4594 |
16 Feb 2024 | 1.4592 | 1.4581 |
15 Feb 2024 | 1.4492 | 1.4480 |
14 Feb 2024 | 1.4379 | 1.4367 |
13 Feb 2024 | 1.4486 | 1.4474 |
12 Feb 2024 | 1.4506 | 1.4494 |
09 Feb 2024 | 1.4560 | 1.4548 |
08 Feb 2024 | 1.4549 | 1.4537 |
07 Feb 2024 | 1.4504 | 1.4492 |
06 Feb 2024 | 1.4433 | 1.4422 |
05 Feb 2024 | 1.4515 | 1.4503 |
02 Feb 2024 | 1.4656 | 1.4644 |
01 Feb 2024 | 1.4445 | 1.4433 |
31 Jan 2024 | 1.4620 | 1.4608 |
30 Jan 2024 | 1.4472 | 1.4460 |
29 Jan 2024 | 1.4428 | 1.4417 |
25 Jan 2024 | 1.4385 | 1.4374 |
24 Jan 2024 | 1.4316 | 1.4305 |
23 Jan 2024 | 1.4306 | 1.4295 |
22 Jan 2024 | 1.4234 | 1.4222 |
19 Jan 2024 | 1.4134 | 1.4123 |
18 Jan 2024 | 1.3994 | 1.3983 |
17 Jan 2024 | 1.4084 | 1.4072 |
16 Jan 2024 | 1.4127 | 1.4116 |
15 Jan 2024 | 1.4280 | 1.4269 |
12 Jan 2024 | 1.4284 | 1.4273 |
11 Jan 2024 | 1.4298 | 1.4287 |
10 Jan 2024 | 1.4229 | 1.4218 |
09 Jan 2024 | 1.4323 | 1.4311 |
08 Jan 2024 | 1.4192 | 1.4181 |
05 Jan 2024 | 1.4265 | 1.4254 |
04 Jan 2024 | 1.4278 | 1.4266 |
03 Jan 2024 | 1.4332 | 1.4320 |
02 Jan 2024 | 1.4534 | 1.4522 |
29 Dec 2023 | 1.4656 | 1.4644 |
28 Dec 2023 | 1.4701 | 1.4689 |
27 Dec 2023 | 1.4580 | 1.4568 |
22 Dec 2023 | 1.4463 | 1.4451 |
21 Dec 2023 | 1.4467 | 1.4455 |
20 Dec 2023 | 1.4534 | 1.4522 |
19 Dec 2023 | 1.4440 | 1.4428 |
18 Dec 2023 | 1.4320 | 1.4308 |
15 Dec 2023 | 1.4348 | 1.4336 |
14 Dec 2023 | 1.4225 | 1.4214 |
13 Dec 2023 | 1.3990 | 1.3979 |
12 Dec 2023 | 1.3948 | 1.3937 |
11 Dec 2023 | 1.3881 | 1.3870 |
08 Dec 2023 | 1.3875 | 1.3864 |
07 Dec 2023 | 1.3834 | 1.3823 |
06 Dec 2023 | 1.3844 | 1.3833 |
05 Dec 2023 | 1.3620 | 1.3609 |
04 Dec 2023 | 1.3744 | 1.3733 |
01 Dec 2023 | 1.3645 | 1.3634 |
30 Nov 2023 | 1.3673 | 1.3662 |
29 Nov 2023 | 1.3573 | 1.3562 |
28 Nov 2023 | 1.3529 | 1.3518 |
27 Nov 2023 | 1.3473 | 1.3462 |
24 Nov 2023 | 1.3574 | 1.3563 |
23 Nov 2023 | 1.3552 | 1.3541 |
22 Nov 2023 | 1.3635 | 1.3624 |
21 Nov 2023 | 1.3648 | 1.3637 |
20 Nov 2023 | 1.3608 | 1.3597 |
17 Nov 2023 | 1.3592 | 1.3581 |
16 Nov 2023 | 1.3611 | 1.3600 |
15 Nov 2023 | 1.3684 | 1.3673 |
14 Nov 2023 | 1.3491 | 1.3480 |
13 Nov 2023 | 1.3364 | 1.3354 |
10 Nov 2023 | 1.3411 | 1.3401 |
09 Nov 2023 | 1.3487 | 1.3476 |
08 Nov 2023 | 1.3437 | 1.3426 |
07 Nov 2023 | 1.3399 | 1.3388 |
06 Nov 2023 | 1.3435 | 1.3424 |
03 Nov 2023 | 1.3398 | 1.3387 |
02 Nov 2023 | 1.3248 | 1.3238 |
01 Nov 2023 | 1.3127 | 1.3117 |
31 Oct 2023 | 1.3016 | 1.3006 |
30 Oct 2023 | 1.3003 | 1.2993 |
27 Oct 2023 | 1.3107 | 1.3096 |
26 Oct 2023 | 1.3079 | 1.3069 |
25 Oct 2023 | 1.3162 | 1.3152 |
24 Oct 2023 | 1.3172 | 1.3150 |
23 Oct 2023 | 1.3145 | 1.3124 |
20 Oct 2023 | 1.3252 | 1.3230 |
19 Oct 2023 | 1.3406 | 1.3385 |
18 Oct 2023 | 1.3586 | 1.3564 |
17 Oct 2023 | 1.3544 | 1.3522 |
16 Oct 2023 | 1.3488 | 1.3467 |
13 Oct 2023 | 1.3538 | 1.3517 |
12 Oct 2023 | 1.3616 | 1.3594 |
11 Oct 2023 | 1.3609 | 1.3587 |
10 Oct 2023 | 1.3517 | 1.3496 |
09 Oct 2023 | 1.3380 | 1.3359 |
06 Oct 2023 | 1.3350 | 1.3328 |
05 Oct 2023 | 1.3298 | 1.3277 |
04 Oct 2023 | 1.3230 | 1.3209 |
03 Oct 2023 | 1.3335 | 1.3313 |
02 Oct 2023 | 1.3335 | 1.3313 |
29 Sep 2023 | 1.3592 | 1.3571 |
28 Sep 2023 | 1.3545 | 1.3523 |
27 Sep 2023 | 1.3555 | 1.3533 |
26 Sep 2023 | 1.3571 | 1.3549 |
25 Sep 2023 | 1.3644 | 1.3622 |
22 Sep 2023 | 1.3629 | 1.3607 |
21 Sep 2023 | 1.3622 | 1.3600 |
20 Sep 2023 | 1.3809 | 1.3787 |
19 Sep 2023 | 1.3872 | 1.3850 |
18 Sep 2023 | 1.3938 | 1.3915 |
15 Sep 2023 | 1.4033 | 1.4010 |
14 Sep 2023 | 1.3851 | 1.3828 |
13 Sep 2023 | 1.3784 | 1.3762 |
12 Sep 2023 | 1.3883 | 1.3861 |
11 Sep 2023 | 1.3854 | 1.3832 |
08 Sep 2023 | 1.3782 | 1.3760 |
07 Sep 2023 | 1.3809 | 1.3787 |
06 Sep 2023 | 1.3930 | 1.3908 |
05 Sep 2023 | 1.4035 | 1.4013 |
04 Sep 2023 | 1.4039 | 1.4017 |
01 Sep 2023 | 1.3952 | 1.3930 |
31 Aug 2023 | 1.3999 | 1.3977 |
30 Aug 2023 | 1.3961 | 1.3939 |
29 Aug 2023 | 1.3780 | 1.3758 |
28 Aug 2023 | 1.3683 | 1.3661 |
25 Aug 2023 | 1.3600 | 1.3578 |
24 Aug 2023 | 1.3726 | 1.3704 |
23 Aug 2023 | 1.3662 | 1.3640 |
22 Aug 2023 | 1.3608 | 1.3586 |
21 Aug 2023 | 1.3594 | 1.3572 |
18 Aug 2023 | 1.3654 | 1.3632 |
17 Aug 2023 | 1.3648 | 1.3626 |
16 Aug 2023 | 1.3737 | 1.3715 |
15 Aug 2023 | 1.3917 | 1.3894 |
14 Aug 2023 | 1.3865 | 1.3842 |
11 Aug 2023 | 1.3980 | 1.3958 |
10 Aug 2023 | 1.4008 | 1.3986 |
09 Aug 2023 | 1.3963 | 1.3940 |
08 Aug 2023 | 1.3914 | 1.3892 |
07 Aug 2023 | 1.3914 | 1.3892 |
04 Aug 2023 | 1.3944 | 1.3922 |
03 Aug 2023 | 1.3922 | 1.3899 |
02 Aug 2023 | 1.4003 | 1.3981 |
01 Aug 2023 | 1.4184 | 1.4162 |
31 Jul 2023 | 1.4109 | 1.4086 |
28 Jul 2023 | 1.4096 | 1.4074 |
27 Jul 2023 | 1.4196 | 1.4173 |
26 Jul 2023 | 1.4092 | 1.4070 |
25 Jul 2023 | 1.3976 | 1.3954 |
24 Jul 2023 | 1.3916 | 1.3894 |
21 Jul 2023 | 1.3933 | 1.3911 |
20 Jul 2023 | 1.3957 | 1.3934 |
19 Jul 2023 | 1.3955 | 1.3932 |
18 Jul 2023 | 1.3878 | 1.3855 |
17 Jul 2023 | 1.3904 | 1.3882 |
14 Jul 2023 | 1.3915 | 1.3892 |
13 Jul 2023 | 1.3804 | 1.3782 |
12 Jul 2023 | 1.3594 | 1.3572 |
11 Jul 2023 | 1.3544 | 1.3523 |
10 Jul 2023 | 1.3344 | 1.3323 |
07 Jul 2023 | 1.3416 | 1.3394 |
06 Jul 2023 | 1.3645 | 1.3623 |
05 Jul 2023 | 1.3815 | 1.3793 |
04 Jul 2023 | 1.3862 | 1.3839 |
03 Jul 2023 | 1.3797 | 1.3775 |