Unit prices (Managed Funds history)
iShares Hdg Intl Equity Idx Fund ClassD
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.6577 | 0.6570 |
27 Jun 2024 | 0.6597 | 0.6589 |
26 Jun 2024 | 0.6595 | 0.6588 |
25 Jun 2024 | 0.6590 | 0.6583 |
24 Jun 2024 | 0.6566 | 0.6559 |
21 Jun 2024 | 0.6569 | 0.6561 |
20 Jun 2024 | 0.6583 | 0.6576 |
19 Jun 2024 | 0.6585 | 0.6578 |
18 Jun 2024 | 0.6587 | 0.6580 |
17 Jun 2024 | 0.6567 | 0.6560 |
14 Jun 2024 | 0.6535 | 0.6528 |
13 Jun 2024 | 0.6548 | 0.6540 |
12 Jun 2024 | 0.6557 | 0.6550 |
11 Jun 2024 | 0.6509 | 0.6502 |
07 Jun 2024 | 0.6498 | 0.6490 |
06 Jun 2024 | 0.6508 | 0.6500 |
05 Jun 2024 | 0.6499 | 0.6492 |
04 Jun 2024 | 0.6437 | 0.6430 |
03 Jun 2024 | 0.6440 | 0.6432 |
31 May 2024 | 0.6430 | 0.6423 |
30 May 2024 | 0.6386 | 0.6379 |
29 May 2024 | 0.6410 | 0.6404 |
28 May 2024 | 0.6463 | 0.6456 |
27 May 2024 | 0.6470 | 0.6463 |
24 May 2024 | 0.6464 | 0.6457 |
23 May 2024 | 0.6436 | 0.6429 |
22 May 2024 | 0.6468 | 0.6461 |
21 May 2024 | 0.6489 | 0.6482 |
20 May 2024 | 0.6483 | 0.6476 |
17 May 2024 | 0.6471 | 0.6464 |
16 May 2024 | 0.6464 | 0.6457 |
15 May 2024 | 0.6473 | 0.6466 |
14 May 2024 | 0.6412 | 0.6405 |
13 May 2024 | 0.6386 | 0.6379 |
10 May 2024 | 0.6387 | 0.6380 |
09 May 2024 | 0.6369 | 0.6362 |
08 May 2024 | 0.6340 | 0.6333 |
07 May 2024 | 0.6343 | 0.6336 |
06 May 2024 | 0.6322 | 0.6315 |
03 May 2024 | 0.6266 | 0.6260 |
02 May 2024 | 0.6204 | 0.6198 |
01 May 2024 | 0.6163 | 0.6156 |
30 Apr 2024 | 0.6181 | 0.6174 |
29 Apr 2024 | 0.6254 | 0.6247 |
26 Apr 2024 | 0.6238 | 0.6231 |
24 Apr 2024 | 0.6206 | 0.6200 |
23 Apr 2024 | 0.6202 | 0.6195 |
22 Apr 2024 | 0.6131 | 0.6124 |
19 Apr 2024 | 0.6076 | 0.6069 |
18 Apr 2024 | 0.6124 | 0.6117 |
17 Apr 2024 | 0.6128 | 0.6121 |
16 Apr 2024 | 0.6158 | 0.6151 |
15 Apr 2024 | 0.6194 | 0.6188 |
12 Apr 2024 | 0.6254 | 0.6247 |
11 Apr 2024 | 0.6322 | 0.6315 |
10 Apr 2024 | 0.6293 | 0.6286 |
09 Apr 2024 | 0.6338 | 0.6332 |
08 Apr 2024 | 0.6334 | 0.6327 |
05 Apr 2024 | 0.6325 | 0.6318 |
04 Apr 2024 | 0.6288 | 0.6282 |
03 Apr 2024 | 0.6338 | 0.6331 |
02 Apr 2024 | 0.6330 | 0.6323 |
28 Mar 2024 | 0.6386 | 0.6380 |
27 Mar 2024 | 0.6384 | 0.6377 |
26 Mar 2024 | 0.6340 | 0.6333 |
25 Mar 2024 | 0.6348 | 0.6342 |
22 Mar 2024 | 0.6367 | 0.6360 |
21 Mar 2024 | 0.6371 | 0.6364 |
20 Mar 2024 | 0.6337 | 0.6330 |
19 Mar 2024 | 0.6292 | 0.6285 |
18 Mar 2024 | 0.6261 | 0.6254 |
15 Mar 2024 | 0.6226 | 0.6219 |
14 Mar 2024 | 0.6258 | 0.6251 |
13 Mar 2024 | 0.6272 | 0.6266 |
12 Mar 2024 | 0.6278 | 0.6271 |
11 Mar 2024 | 0.6218 | 0.6211 |
08 Mar 2024 | 0.6235 | 0.6228 |
07 Mar 2024 | 0.6265 | 0.6258 |
06 Mar 2024 | 0.6208 | 0.6201 |
05 Mar 2024 | 0.6177 | 0.6170 |
04 Mar 2024 | 0.6227 | 0.6220 |
01 Mar 2024 | 0.6231 | 0.6224 |
29 Feb 2024 | 0.6180 | 0.6173 |
28 Feb 2024 | 0.6155 | 0.6148 |
27 Feb 2024 | 0.6165 | 0.6159 |
26 Feb 2024 | 0.6156 | 0.6149 |
23 Feb 2024 | 0.6171 | 0.6165 |
22 Feb 2024 | 0.6167 | 0.6160 |
21 Feb 2024 | 0.6057 | 0.6050 |
20 Feb 2024 | 0.6056 | 0.6049 |
19 Feb 2024 | 0.6086 | 0.6080 |
16 Feb 2024 | 0.6084 | 0.6077 |
15 Feb 2024 | 0.6093 | 0.6087 |
14 Feb 2024 | 0.6056 | 0.6049 |
13 Feb 2024 | 0.6006 | 0.5999 |
12 Feb 2024 | 0.6071 | 0.6064 |
09 Feb 2024 | 0.6070 | 0.6063 |
08 Feb 2024 | 0.6044 | 0.6038 |
07 Feb 2024 | 0.6036 | 0.6030 |
06 Feb 2024 | 0.6001 | 0.5995 |
05 Feb 2024 | 0.5985 | 0.5979 |
02 Feb 2024 | 0.5999 | 0.5992 |
01 Feb 2024 | 0.5952 | 0.5945 |
31 Jan 2024 | 0.5905 | 0.5899 |
30 Jan 2024 | 0.5978 | 0.5971 |
29 Jan 2024 | 0.5978 | 0.5972 |
25 Jan 2024 | 0.5932 | 0.5925 |
24 Jan 2024 | 0.5907 | 0.5901 |
23 Jan 2024 | 0.5895 | 0.5889 |
22 Jan 2024 | 0.5885 | 0.5879 |
19 Jan 2024 | 0.5862 | 0.5855 |
18 Jan 2024 | 0.5804 | 0.5798 |
17 Jan 2024 | 0.5761 | 0.5754 |
16 Jan 2024 | 0.5802 | 0.5795 |
15 Jan 2024 | 0.5825 | 0.5819 |
12 Jan 2024 | 0.5824 | 0.5818 |
11 Jan 2024 | 0.5810 | 0.5804 |
10 Jan 2024 | 0.5814 | 0.5808 |
09 Jan 2024 | 0.5787 | 0.5781 |
08 Jan 2024 | 0.5793 | 0.5787 |
05 Jan 2024 | 0.5729 | 0.5723 |
04 Jan 2024 | 0.5721 | 0.5715 |
03 Jan 2024 | 0.5726 | 0.5720 |
02 Jan 2024 | 0.5771 | 0.5765 |
29 Dec 2023 | 0.5800 | 0.5794 |
28 Dec 2023 | 0.5809 | 0.5803 |
27 Dec 2023 | 0.5810 | 0.5804 |
22 Dec 2023 | 0.5779 | 0.5773 |
21 Dec 2023 | 0.5770 | 0.5764 |
20 Dec 2023 | 0.5734 | 0.5727 |
19 Dec 2023 | 0.5791 | 0.5785 |
18 Dec 2023 | 0.5761 | 0.5754 |
15 Dec 2023 | 0.5745 | 0.5739 |
14 Dec 2023 | 0.5747 | 0.5741 |
13 Dec 2023 | 0.5730 | 0.5723 |
12 Dec 2023 | 0.5669 | 0.5663 |
11 Dec 2023 | 0.5653 | 0.5646 |
08 Dec 2023 | 0.5629 | 0.5622 |
07 Dec 2023 | 0.5607 | 0.5601 |
06 Dec 2023 | 0.5582 | 0.5576 |
05 Dec 2023 | 0.5588 | 0.5582 |
04 Dec 2023 | 0.5591 | 0.5585 |
01 Dec 2023 | 0.5616 | 0.5610 |
30 Nov 2023 | 0.5580 | 0.5574 |
29 Nov 2023 | 0.5559 | 0.5553 |
28 Nov 2023 | 0.5557 | 0.5551 |
27 Nov 2023 | 0.5559 | 0.5553 |
24 Nov 2023 | 0.5573 | 0.5567 |
23 Nov 2023 | 0.5568 | 0.5562 |
22 Nov 2023 | 0.5567 | 0.5561 |
21 Nov 2023 | 0.5545 | 0.5539 |
20 Nov 2023 | 0.5559 | 0.5552 |
17 Nov 2023 | 0.5532 | 0.5526 |
16 Nov 2023 | 0.5513 | 0.5507 |
15 Nov 2023 | 0.5513 | 0.5507 |
14 Nov 2023 | 0.5499 | 0.5493 |
13 Nov 2023 | 0.5411 | 0.5405 |
10 Nov 2023 | 0.5407 | 0.5401 |
09 Nov 2023 | 0.5354 | 0.5348 |
08 Nov 2023 | 0.5373 | 0.5367 |
07 Nov 2023 | 0.5371 | 0.5365 |
06 Nov 2023 | 0.5363 | 0.5357 |
03 Nov 2023 | 0.5353 | 0.5347 |
02 Nov 2023 | 0.5314 | 0.5309 |
01 Nov 2023 | 0.5220 | 0.5215 |
31 Oct 2023 | 0.5166 | 0.5160 |
30 Oct 2023 | 0.5134 | 0.5128 |
27 Oct 2023 | 0.5088 | 0.5082 |
26 Oct 2023 | 0.5108 | 0.5102 |
25 Oct 2023 | 0.5163 | 0.5157 |
24 Oct 2023 | 0.5220 | 0.5209 |
23 Oct 2023 | 0.5188 | 0.5177 |
20 Oct 2023 | 0.5198 | 0.5188 |
19 Oct 2023 | 0.5264 | 0.5254 |
18 Oct 2023 | 0.5316 | 0.5305 |
17 Oct 2023 | 0.5383 | 0.5372 |
16 Oct 2023 | 0.5380 | 0.5369 |
13 Oct 2023 | 0.5340 | 0.5329 |
12 Oct 2023 | 0.5377 | 0.5366 |
11 Oct 2023 | 0.5395 | 0.5384 |
10 Oct 2023 | 0.5376 | 0.5366 |
09 Oct 2023 | 0.5326 | 0.5316 |
06 Oct 2023 | 0.5306 | 0.5295 |
05 Oct 2023 | 0.5250 | 0.5240 |
04 Oct 2023 | 0.5245 | 0.5235 |
03 Oct 2023 | 0.5224 | 0.5214 |
02 Oct 2023 | 0.5224 | 0.5214 |
29 Sep 2023 | 0.5311 | 0.5301 |
28 Sep 2023 | 0.5318 | 0.5308 |
27 Sep 2023 | 0.5290 | 0.5280 |
26 Sep 2023 | 0.5292 | 0.5281 |
25 Sep 2023 | 0.5357 | 0.5346 |
22 Sep 2023 | 0.5349 | 0.5339 |
21 Sep 2023 | 0.5360 | 0.5349 |
20 Sep 2023 | 0.5446 | 0.5435 |
19 Sep 2023 | 0.5475 | 0.5464 |
18 Sep 2023 | 0.5487 | 0.5476 |
15 Sep 2023 | 0.5496 | 0.5485 |
14 Sep 2023 | 0.5536 | 0.5525 |
13 Sep 2023 | 0.5483 | 0.5472 |
12 Sep 2023 | 0.5482 | 0.5471 |
11 Sep 2023 | 0.5502 | 0.5491 |
08 Sep 2023 | 0.5471 | 0.5460 |
07 Sep 2023 | 0.5467 | 0.5456 |
06 Sep 2023 | 0.5484 | 0.5472 |
05 Sep 2023 | 0.5515 | 0.5504 |
04 Sep 2023 | 0.5535 | 0.5524 |
01 Sep 2023 | 0.5532 | 0.5521 |
31 Aug 2023 | 0.5518 | 0.5507 |
30 Aug 2023 | 0.5522 | 0.5511 |
29 Aug 2023 | 0.5504 | 0.5493 |
28 Aug 2023 | 0.5430 | 0.5419 |
25 Aug 2023 | 0.5387 | 0.5376 |
24 Aug 2023 | 0.5364 | 0.5354 |
23 Aug 2023 | 0.5422 | 0.5412 |
22 Aug 2023 | 0.5369 | 0.5358 |
21 Aug 2023 | 0.5371 | 0.5360 |
18 Aug 2023 | 0.5343 | 0.5332 |
17 Aug 2023 | 0.5351 | 0.5340 |
16 Aug 2023 | 0.5395 | 0.5384 |
15 Aug 2023 | 0.5432 | 0.5421 |
14 Aug 2023 | 0.5492 | 0.5481 |
11 Aug 2023 | 0.5475 | 0.5464 |
10 Aug 2023 | 0.5491 | 0.5480 |
09 Aug 2023 | 0.5476 | 0.5465 |
08 Aug 2023 | 0.5501 | 0.5490 |
07 Aug 2023 | 0.5501 | 0.5490 |
04 Aug 2023 | 0.5485 | 0.5474 |
03 Aug 2023 | 0.5502 | 0.5490 |
02 Aug 2023 | 0.5524 | 0.5513 |
01 Aug 2023 | 0.5606 | 0.5595 |
31 Jul 2023 | 0.5623 | 0.5612 |
28 Jul 2023 | 0.5611 | 0.5600 |
27 Jul 2023 | 0.5568 | 0.5557 |
26 Jul 2023 | 0.5578 | 0.5567 |
25 Jul 2023 | 0.5583 | 0.5572 |
24 Jul 2023 | 0.5569 | 0.5558 |
21 Jul 2023 | 0.5553 | 0.5541 |
20 Jul 2023 | 0.5546 | 0.5535 |
19 Jul 2023 | 0.5575 | 0.5564 |
18 Jul 2023 | 0.5554 | 0.5543 |
17 Jul 2023 | 0.5519 | 0.5508 |
14 Jul 2023 | 0.5507 | 0.5496 |
13 Jul 2023 | 0.5510 | 0.5499 |
12 Jul 2023 | 0.5465 | 0.5454 |
11 Jul 2023 | 0.5426 | 0.5415 |
10 Jul 2023 | 0.5392 | 0.5381 |
07 Jul 2023 | 0.5382 | 0.5371 |
06 Jul 2023 | 0.5395 | 0.5384 |
05 Jul 2023 | 0.5459 | 0.5448 |
04 Jul 2023 | 0.5475 | 0.5464 |
03 Jul 2023 | 0.5477 | 0.5466 |