Unit prices (Managed Funds history)
iShares Aust Listed Property Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9954 | 0.9944 |
27 Jun 2024 | 0.9945 | 0.9935 |
26 Jun 2024 | 1.0044 | 1.0034 |
25 Jun 2024 | 1.0257 | 1.0247 |
24 Jun 2024 | 1.0096 | 1.0086 |
21 Jun 2024 | 1.0189 | 1.0179 |
20 Jun 2024 | 1.0104 | 1.0094 |
19 Jun 2024 | 1.0047 | 1.0037 |
18 Jun 2024 | 1.0064 | 1.0054 |
17 Jun 2024 | 0.9993 | 0.9983 |
14 Jun 2024 | 1.0094 | 1.0084 |
13 Jun 2024 | 1.0094 | 1.0084 |
12 Jun 2024 | 0.9970 | 0.9960 |
11 Jun 2024 | 1.0013 | 1.0003 |
07 Jun 2024 | 1.0250 | 1.0240 |
06 Jun 2024 | 1.0234 | 1.0224 |
05 Jun 2024 | 1.0197 | 1.0187 |
04 Jun 2024 | 1.0038 | 1.0028 |
03 Jun 2024 | 1.0078 | 1.0068 |
31 May 2024 | 0.9932 | 0.9922 |
30 May 2024 | 0.9955 | 0.9945 |
29 May 2024 | 0.9968 | 0.9958 |
28 May 2024 | 1.0091 | 1.0081 |
27 May 2024 | 1.0088 | 1.0078 |
24 May 2024 | 0.9932 | 0.9923 |
23 May 2024 | 1.0094 | 1.0084 |
22 May 2024 | 1.0116 | 1.0106 |
21 May 2024 | 1.0099 | 1.0089 |
20 May 2024 | 1.0128 | 1.0118 |
17 May 2024 | 1.0168 | 1.0158 |
16 May 2024 | 1.0344 | 1.0334 |
15 May 2024 | 1.0002 | 0.9992 |
14 May 2024 | 0.9950 | 0.9940 |
13 May 2024 | 1.0036 | 1.0026 |
10 May 2024 | 1.0035 | 1.0025 |
09 May 2024 | 1.0014 | 1.0004 |
08 May 2024 | 1.0148 | 1.0138 |
07 May 2024 | 1.0113 | 1.0103 |
06 May 2024 | 0.9974 | 0.9964 |
03 May 2024 | 0.9808 | 0.9799 |
02 May 2024 | 0.9656 | 0.9646 |
01 May 2024 | 0.9627 | 0.9617 |
30 Apr 2024 | 0.9747 | 0.9738 |
29 Apr 2024 | 0.9668 | 0.9659 |
26 Apr 2024 | 0.9519 | 0.9510 |
24 Apr 2024 | 0.9702 | 0.9692 |
23 Apr 2024 | 0.9722 | 0.9712 |
22 Apr 2024 | 0.9650 | 0.9641 |
19 Apr 2024 | 0.9555 | 0.9545 |
18 Apr 2024 | 0.9694 | 0.9685 |
17 Apr 2024 | 0.9641 | 0.9631 |
16 Apr 2024 | 0.9644 | 0.9634 |
15 Apr 2024 | 0.9837 | 0.9827 |
12 Apr 2024 | 0.9922 | 0.9912 |
11 Apr 2024 | 0.9996 | 0.9986 |
10 Apr 2024 | 1.0178 | 1.0168 |
09 Apr 2024 | 1.0065 | 1.0055 |
08 Apr 2024 | 1.0160 | 1.0150 |
05 Apr 2024 | 1.0146 | 1.0136 |
04 Apr 2024 | 1.0198 | 1.0188 |
03 Apr 2024 | 1.0128 | 1.0118 |
02 Apr 2024 | 1.0467 | 1.0456 |
28 Mar 2024 | 1.0582 | 1.0571 |
27 Mar 2024 | 1.0403 | 1.0393 |
26 Mar 2024 | 1.0378 | 1.0368 |
25 Mar 2024 | 1.0446 | 1.0435 |
22 Mar 2024 | 1.0270 | 1.0259 |
21 Mar 2024 | 1.0127 | 1.0117 |
20 Mar 2024 | 0.9994 | 0.9984 |
19 Mar 2024 | 0.9992 | 0.9982 |
18 Mar 2024 | 0.9880 | 0.9870 |
15 Mar 2024 | 1.0076 | 1.0066 |
14 Mar 2024 | 0.9996 | 0.9986 |
13 Mar 2024 | 0.9999 | 0.9989 |
12 Mar 2024 | 0.9904 | 0.9894 |
11 Mar 2024 | 0.9889 | 0.9879 |
08 Mar 2024 | 1.0002 | 0.9992 |
07 Mar 2024 | 0.9905 | 0.9895 |
06 Mar 2024 | 0.9880 | 0.9870 |
05 Mar 2024 | 0.9834 | 0.9824 |
04 Mar 2024 | 0.9883 | 0.9873 |
01 Mar 2024 | 0.9743 | 0.9733 |
29 Feb 2024 | 0.9660 | 0.9650 |
28 Feb 2024 | 0.9505 | 0.9496 |
27 Feb 2024 | 0.9458 | 0.9448 |
26 Feb 2024 | 0.9533 | 0.9524 |
23 Feb 2024 | 0.9535 | 0.9526 |
22 Feb 2024 | 0.9545 | 0.9535 |
21 Feb 2024 | 0.9549 | 0.9540 |
20 Feb 2024 | 0.9559 | 0.9549 |
19 Feb 2024 | 0.9465 | 0.9455 |
16 Feb 2024 | 0.9680 | 0.9670 |
15 Feb 2024 | 0.9631 | 0.9622 |
14 Feb 2024 | 0.9295 | 0.9286 |
13 Feb 2024 | 0.9396 | 0.9386 |
12 Feb 2024 | 0.9402 | 0.9392 |
09 Feb 2024 | 0.9415 | 0.9406 |
08 Feb 2024 | 0.9374 | 0.9365 |
07 Feb 2024 | 0.9306 | 0.9296 |
06 Feb 2024 | 0.9214 | 0.9205 |
05 Feb 2024 | 0.9294 | 0.9285 |
02 Feb 2024 | 0.9368 | 0.9359 |
01 Feb 2024 | 0.9077 | 0.9068 |
31 Jan 2024 | 0.9223 | 0.9214 |
30 Jan 2024 | 0.9046 | 0.9037 |
29 Jan 2024 | 0.8940 | 0.8930 |
25 Jan 2024 | 0.8849 | 0.8840 |
24 Jan 2024 | 0.8876 | 0.8867 |
23 Jan 2024 | 0.8791 | 0.8782 |
22 Jan 2024 | 0.8813 | 0.8804 |
19 Jan 2024 | 0.8716 | 0.8707 |
18 Jan 2024 | 0.8644 | 0.8635 |
17 Jan 2024 | 0.8842 | 0.8834 |
16 Jan 2024 | 0.8907 | 0.8898 |
15 Jan 2024 | 0.8966 | 0.8957 |
12 Jan 2024 | 0.8968 | 0.8959 |
11 Jan 2024 | 0.8966 | 0.8957 |
10 Jan 2024 | 0.8919 | 0.8910 |
09 Jan 2024 | 0.8860 | 0.8851 |
08 Jan 2024 | 0.8783 | 0.8774 |
05 Jan 2024 | 0.8805 | 0.8796 |
04 Jan 2024 | 0.8792 | 0.8784 |
03 Jan 2024 | 0.8838 | 0.8829 |
02 Jan 2024 | 0.9052 | 0.9042 |
29 Dec 2023 | 0.9152 | 0.9143 |
28 Dec 2023 | 0.9175 | 0.9166 |
27 Dec 2023 | 0.9065 | 0.9056 |
22 Dec 2023 | 0.8928 | 0.8919 |
21 Dec 2023 | 0.8897 | 0.8888 |
20 Dec 2023 | 0.8996 | 0.8987 |
19 Dec 2023 | 0.8901 | 0.8893 |
18 Dec 2023 | 0.8819 | 0.8810 |
15 Dec 2023 | 0.8942 | 0.8934 |
14 Dec 2023 | 0.8989 | 0.8980 |
13 Dec 2023 | 0.8655 | 0.8646 |
12 Dec 2023 | 0.8604 | 0.8595 |
11 Dec 2023 | 0.8513 | 0.8505 |
08 Dec 2023 | 0.8516 | 0.8507 |
07 Dec 2023 | 0.8500 | 0.8491 |
06 Dec 2023 | 0.8494 | 0.8486 |
05 Dec 2023 | 0.8240 | 0.8232 |
04 Dec 2023 | 0.8350 | 0.8342 |
01 Dec 2023 | 0.8219 | 0.8211 |
30 Nov 2023 | 0.8217 | 0.8209 |
29 Nov 2023 | 0.8205 | 0.8197 |
28 Nov 2023 | 0.8126 | 0.8118 |
27 Nov 2023 | 0.8016 | 0.8008 |
24 Nov 2023 | 0.8124 | 0.8116 |
23 Nov 2023 | 0.8078 | 0.8070 |
22 Nov 2023 | 0.8070 | 0.8062 |
21 Nov 2023 | 0.8184 | 0.8176 |
20 Nov 2023 | 0.8240 | 0.8232 |
17 Nov 2023 | 0.8271 | 0.8263 |
16 Nov 2023 | 0.8317 | 0.8308 |
15 Nov 2023 | 0.8391 | 0.8383 |
14 Nov 2023 | 0.8013 | 0.8005 |
13 Nov 2023 | 0.7919 | 0.7911 |
10 Nov 2023 | 0.7966 | 0.7958 |
09 Nov 2023 | 0.7987 | 0.7979 |
08 Nov 2023 | 0.7962 | 0.7955 |
07 Nov 2023 | 0.7876 | 0.7868 |
06 Nov 2023 | 0.7900 | 0.7892 |
03 Nov 2023 | 0.7886 | 0.7878 |
02 Nov 2023 | 0.7722 | 0.7714 |
01 Nov 2023 | 0.7543 | 0.7536 |
31 Oct 2023 | 0.7409 | 0.7402 |
30 Oct 2023 | 0.7336 | 0.7329 |
27 Oct 2023 | 0.7388 | 0.7381 |
26 Oct 2023 | 0.7382 | 0.7375 |
25 Oct 2023 | 0.7548 | 0.7541 |
24 Oct 2023 | 0.7699 | 0.7687 |
23 Oct 2023 | 0.7714 | 0.7702 |
20 Oct 2023 | 0.7731 | 0.7719 |
19 Oct 2023 | 0.7805 | 0.7792 |
18 Oct 2023 | 0.7921 | 0.7908 |
17 Oct 2023 | 0.7945 | 0.7932 |
16 Oct 2023 | 0.7855 | 0.7843 |
13 Oct 2023 | 0.7910 | 0.7897 |
12 Oct 2023 | 0.8059 | 0.8046 |
11 Oct 2023 | 0.7991 | 0.7978 |
10 Oct 2023 | 0.7930 | 0.7918 |
09 Oct 2023 | 0.7799 | 0.7786 |
06 Oct 2023 | 0.7826 | 0.7813 |
05 Oct 2023 | 0.7849 | 0.7836 |
04 Oct 2023 | 0.7687 | 0.7675 |
03 Oct 2023 | 0.7742 | 0.7730 |
02 Oct 2023 | 0.7742 | 0.7730 |
29 Sep 2023 | 0.7914 | 0.7902 |
28 Sep 2023 | 0.7962 | 0.7950 |
27 Sep 2023 | 0.8000 | 0.7987 |
26 Sep 2023 | 0.7969 | 0.7956 |
25 Sep 2023 | 0.8077 | 0.8064 |
22 Sep 2023 | 0.8012 | 0.7999 |
21 Sep 2023 | 0.8129 | 0.8116 |
20 Sep 2023 | 0.8216 | 0.8203 |
19 Sep 2023 | 0.8288 | 0.8275 |
18 Sep 2023 | 0.8349 | 0.8336 |
15 Sep 2023 | 0.8386 | 0.8373 |
14 Sep 2023 | 0.8353 | 0.8340 |
13 Sep 2023 | 0.8317 | 0.8304 |
12 Sep 2023 | 0.8423 | 0.8410 |
11 Sep 2023 | 0.8431 | 0.8418 |
08 Sep 2023 | 0.8465 | 0.8452 |
07 Sep 2023 | 0.8499 | 0.8485 |
06 Sep 2023 | 0.8512 | 0.8498 |
05 Sep 2023 | 0.8598 | 0.8584 |
04 Sep 2023 | 0.8643 | 0.8629 |
01 Sep 2023 | 0.8588 | 0.8575 |
31 Aug 2023 | 0.8664 | 0.8651 |
30 Aug 2023 | 0.8638 | 0.8624 |
29 Aug 2023 | 0.8529 | 0.8516 |
28 Aug 2023 | 0.8474 | 0.8461 |
25 Aug 2023 | 0.8439 | 0.8426 |
24 Aug 2023 | 0.8484 | 0.8470 |
23 Aug 2023 | 0.8436 | 0.8423 |
22 Aug 2023 | 0.8463 | 0.8449 |
21 Aug 2023 | 0.8380 | 0.8367 |
18 Aug 2023 | 0.8390 | 0.8376 |
17 Aug 2023 | 0.8241 | 0.8227 |
16 Aug 2023 | 0.8125 | 0.8112 |
15 Aug 2023 | 0.8122 | 0.8110 |
14 Aug 2023 | 0.8170 | 0.8157 |
11 Aug 2023 | 0.8259 | 0.8246 |
10 Aug 2023 | 0.8262 | 0.8249 |
09 Aug 2023 | 0.8224 | 0.8211 |
08 Aug 2023 | 0.8286 | 0.8273 |
07 Aug 2023 | 0.8286 | 0.8273 |
04 Aug 2023 | 0.8257 | 0.8244 |
03 Aug 2023 | 0.8318 | 0.8304 |
02 Aug 2023 | 0.8360 | 0.8346 |
01 Aug 2023 | 0.8524 | 0.8510 |
31 Jul 2023 | 0.8483 | 0.8470 |
28 Jul 2023 | 0.8472 | 0.8459 |
27 Jul 2023 | 0.8642 | 0.8628 |
26 Jul 2023 | 0.8365 | 0.8352 |
25 Jul 2023 | 0.8409 | 0.8396 |
24 Jul 2023 | 0.8446 | 0.8433 |
21 Jul 2023 | 0.8371 | 0.8358 |
20 Jul 2023 | 0.8372 | 0.8359 |
19 Jul 2023 | 0.8412 | 0.8398 |
18 Jul 2023 | 0.8327 | 0.8313 |
17 Jul 2023 | 0.8446 | 0.8433 |
14 Jul 2023 | 0.8436 | 0.8422 |
13 Jul 2023 | 0.8384 | 0.8371 |
12 Jul 2023 | 0.8130 | 0.8117 |
11 Jul 2023 | 0.8125 | 0.8112 |
10 Jul 2023 | 0.7975 | 0.7962 |
07 Jul 2023 | 0.8031 | 0.8018 |
06 Jul 2023 | 0.8248 | 0.8235 |
05 Jul 2023 | 0.8274 | 0.8261 |
04 Jul 2023 | 0.8294 | 0.8280 |
03 Jul 2023 | 0.8216 | 0.8203 |