Unit prices (Managed Funds history)
Blackrock Advantage Hedged International Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.9084 | 3.8943 |
27 Jun 2024 | 3.9254 | 3.9112 |
26 Jun 2024 | 3.9235 | 3.9094 |
25 Jun 2024 | 3.9194 | 3.9053 |
24 Jun 2024 | 3.9042 | 3.8901 |
21 Jun 2024 | 3.9118 | 3.8978 |
20 Jun 2024 | 3.9154 | 3.9013 |
19 Jun 2024 | 3.9208 | 3.9067 |
18 Jun 2024 | 3.9201 | 3.9060 |
17 Jun 2024 | 3.9065 | 3.8924 |
14 Jun 2024 | 3.8867 | 3.8727 |
13 Jun 2024 | 3.8872 | 3.8732 |
12 Jun 2024 | 3.8964 | 3.8824 |
11 Jun 2024 | 3.8658 | 3.8519 |
07 Jun 2024 | 3.8459 | 3.8321 |
06 Jun 2024 | 3.8518 | 3.8380 |
05 Jun 2024 | 3.8431 | 3.8292 |
04 Jun 2024 | 3.8009 | 3.7872 |
03 Jun 2024 | 3.8057 | 3.7920 |
31 May 2024 | 3.7991 | 3.7855 |
30 May 2024 | 3.7762 | 3.7626 |
29 May 2024 | 3.7962 | 3.7825 |
28 May 2024 | 3.8189 | 3.8052 |
27 May 2024 | 3.8204 | 3.8067 |
24 May 2024 | 3.8157 | 3.8020 |
23 May 2024 | 3.8006 | 3.7869 |
22 May 2024 | 3.8132 | 3.7995 |
21 May 2024 | 3.8263 | 3.8125 |
20 May 2024 | 3.8167 | 3.8030 |
17 May 2024 | 3.8001 | 3.7864 |
16 May 2024 | 3.7945 | 3.7808 |
15 May 2024 | 3.8045 | 3.7908 |
14 May 2024 | 3.7643 | 3.7508 |
13 May 2024 | 3.7546 | 3.7411 |
10 May 2024 | 3.7533 | 3.7398 |
09 May 2024 | 3.7419 | 3.7284 |
08 May 2024 | 3.7241 | 3.7107 |
07 May 2024 | 3.7277 | 3.7143 |
06 May 2024 | 3.7166 | 3.7032 |
03 May 2024 | 3.6822 | 3.6690 |
02 May 2024 | 3.6455 | 3.6324 |
01 May 2024 | 3.6145 | 3.6015 |
30 Apr 2024 | 3.6217 | 3.6087 |
29 Apr 2024 | 3.6668 | 3.6536 |
26 Apr 2024 | 3.6599 | 3.6468 |
24 Apr 2024 | 3.6468 | 3.6337 |
23 Apr 2024 | 3.6569 | 3.6437 |
22 Apr 2024 | 3.6140 | 3.6010 |
19 Apr 2024 | 3.5806 | 3.5678 |
18 Apr 2024 | 3.6154 | 3.6025 |
17 Apr 2024 | 3.6192 | 3.6062 |
16 Apr 2024 | 3.6414 | 3.6284 |
15 Apr 2024 | 3.6647 | 3.6515 |
12 Apr 2024 | 3.7009 | 3.6876 |
11 Apr 2024 | 3.7350 | 3.7216 |
10 Apr 2024 | 3.7158 | 3.7024 |
09 Apr 2024 | 3.7406 | 3.7271 |
08 Apr 2024 | 3.7414 | 3.7279 |
05 Apr 2024 | 3.7464 | 3.7330 |
04 Apr 2024 | 3.7163 | 3.7030 |
03 Apr 2024 | 3.7488 | 3.7353 |
02 Apr 2024 | 3.7330 | 3.7196 |
28 Mar 2024 | 3.7544 | 3.7409 |
27 Mar 2024 | 3.7511 | 3.7376 |
26 Mar 2024 | 3.7277 | 3.7144 |
25 Mar 2024 | 3.7316 | 3.7182 |
22 Mar 2024 | 3.7440 | 3.7305 |
21 Mar 2024 | 3.7414 | 3.7279 |
20 Mar 2024 | 3.7200 | 3.7066 |
19 Mar 2024 | 3.6907 | 3.6775 |
18 Mar 2024 | 3.6710 | 3.6578 |
15 Mar 2024 | 3.6510 | 3.6379 |
14 Mar 2024 | 3.6712 | 3.6580 |
13 Mar 2024 | 3.6736 | 3.6604 |
12 Mar 2024 | 3.6705 | 3.6573 |
11 Mar 2024 | 3.6300 | 3.6170 |
08 Mar 2024 | 3.6438 | 3.6307 |
07 Mar 2024 | 3.6682 | 3.6550 |
06 Mar 2024 | 3.6276 | 3.6145 |
05 Mar 2024 | 3.6065 | 3.5935 |
04 Mar 2024 | 3.6360 | 3.6230 |
01 Mar 2024 | 3.6384 | 3.6254 |
29 Feb 2024 | 3.6023 | 3.5894 |
28 Feb 2024 | 3.5816 | 3.5688 |
27 Feb 2024 | 3.5859 | 3.5730 |
26 Feb 2024 | 3.5820 | 3.5691 |
23 Feb 2024 | 3.5875 | 3.5746 |
22 Feb 2024 | 3.5832 | 3.5703 |
21 Feb 2024 | 3.5224 | 3.5098 |
20 Feb 2024 | 3.5162 | 3.5036 |
19 Feb 2024 | 3.5376 | 3.5249 |
16 Feb 2024 | 3.5326 | 3.5199 |
15 Feb 2024 | 3.5404 | 3.5277 |
14 Feb 2024 | 3.5235 | 3.5108 |
13 Feb 2024 | 3.4998 | 3.4872 |
12 Feb 2024 | 3.5410 | 3.5283 |
09 Feb 2024 | 3.5423 | 3.5296 |
08 Feb 2024 | 3.5244 | 3.5117 |
07 Feb 2024 | 3.5210 | 3.5084 |
06 Feb 2024 | 3.4986 | 3.4860 |
05 Feb 2024 | 3.4990 | 3.4864 |
02 Feb 2024 | 3.4974 | 3.4848 |
01 Feb 2024 | 3.4749 | 3.4624 |
31 Jan 2024 | 3.4450 | 3.4326 |
30 Jan 2024 | 3.4860 | 3.4735 |
29 Jan 2024 | 3.4846 | 3.4721 |
25 Jan 2024 | 3.4621 | 3.4497 |
24 Jan 2024 | 3.4491 | 3.4367 |
23 Jan 2024 | 3.4412 | 3.4288 |
22 Jan 2024 | 3.4396 | 3.4273 |
19 Jan 2024 | 3.4320 | 3.4197 |
18 Jan 2024 | 3.3973 | 3.3851 |
17 Jan 2024 | 3.3698 | 3.3577 |
16 Jan 2024 | 3.3967 | 3.3845 |
15 Jan 2024 | 3.4132 | 3.4010 |
12 Jan 2024 | 3.4127 | 3.4004 |
11 Jan 2024 | 3.4104 | 3.3981 |
10 Jan 2024 | 3.4104 | 3.3982 |
09 Jan 2024 | 3.3976 | 3.3854 |
08 Jan 2024 | 3.4011 | 3.3889 |
05 Jan 2024 | 3.3588 | 3.3467 |
04 Jan 2024 | 3.3519 | 3.3398 |
03 Jan 2024 | 3.3544 | 3.3424 |
02 Jan 2024 | 3.3786 | 3.3665 |
29 Dec 2023 | 3.3993 | 3.3871 |
28 Dec 2023 | 3.4037 | 3.3915 |
27 Dec 2023 | 3.4018 | 3.3896 |
22 Dec 2023 | 3.3873 | 3.3751 |
21 Dec 2023 | 3.3820 | 3.3698 |
20 Dec 2023 | 3.3592 | 3.3471 |
19 Dec 2023 | 3.3932 | 3.3810 |
18 Dec 2023 | 3.3749 | 3.3628 |
15 Dec 2023 | 3.3699 | 3.3578 |
14 Dec 2023 | 3.3717 | 3.3595 |
13 Dec 2023 | 3.3633 | 3.3512 |
12 Dec 2023 | 3.3342 | 3.3222 |
11 Dec 2023 | 3.3231 | 3.3112 |
08 Dec 2023 | 3.3116 | 3.2997 |
07 Dec 2023 | 3.3018 | 3.2900 |
06 Dec 2023 | 3.2844 | 3.2726 |
05 Dec 2023 | 3.2847 | 3.2729 |
04 Dec 2023 | 3.2849 | 3.2731 |
01 Dec 2023 | 3.3022 | 3.2903 |
30 Nov 2023 | 3.2793 | 3.2675 |
29 Nov 2023 | 3.2679 | 3.2562 |
28 Nov 2023 | 3.2634 | 3.2517 |
27 Nov 2023 | 3.2629 | 3.2511 |
24 Nov 2023 | 3.2674 | 3.2557 |
23 Nov 2023 | 3.2654 | 3.2537 |
22 Nov 2023 | 3.2660 | 3.2542 |
21 Nov 2023 | 3.2497 | 3.2380 |
20 Nov 2023 | 3.2592 | 3.2474 |
17 Nov 2023 | 3.2428 | 3.2311 |
16 Nov 2023 | 3.2317 | 3.2201 |
15 Nov 2023 | 3.2323 | 3.2207 |
14 Nov 2023 | 3.2298 | 3.2182 |
13 Nov 2023 | 3.1767 | 3.1653 |
10 Nov 2023 | 3.1766 | 3.1652 |
09 Nov 2023 | 3.1404 | 3.1291 |
08 Nov 2023 | 3.1506 | 3.1392 |
07 Nov 2023 | 3.1525 | 3.1412 |
06 Nov 2023 | 3.1453 | 3.1340 |
03 Nov 2023 | 3.1354 | 3.1241 |
02 Nov 2023 | 3.1141 | 3.1029 |
01 Nov 2023 | 3.0666 | 3.0555 |
31 Oct 2023 | 3.0247 | 3.0139 |
30 Oct 2023 | 3.0100 | 2.9992 |
27 Oct 2023 | 2.9814 | 2.9706 |
26 Oct 2023 | 2.9884 | 2.9777 |
25 Oct 2023 | 3.0250 | 3.0142 |
24 Oct 2023 | 3.0528 | 3.0418 |
23 Oct 2023 | 3.0370 | 3.0260 |
20 Oct 2023 | 3.0428 | 3.0318 |
19 Oct 2023 | 3.0798 | 3.0687 |
18 Oct 2023 | 3.1117 | 3.1005 |
17 Oct 2023 | 3.1456 | 3.1343 |
16 Oct 2023 | 3.1395 | 3.1282 |
13 Oct 2023 | 3.1148 | 3.1036 |
12 Oct 2023 | 3.1384 | 3.1271 |
11 Oct 2023 | 3.1436 | 3.1324 |
10 Oct 2023 | 3.1280 | 3.1168 |
09 Oct 2023 | 3.0977 | 3.0866 |
06 Oct 2023 | 3.0874 | 3.0763 |
05 Oct 2023 | 3.0528 | 3.0418 |
04 Oct 2023 | 3.0536 | 3.0426 |
03 Oct 2023 | 3.0427 | 3.0318 |
02 Oct 2023 | 3.0427 | 3.0318 |
29 Sep 2023 | 3.0884 | 3.0774 |
28 Sep 2023 | 3.0934 | 3.0823 |
27 Sep 2023 | 3.0771 | 3.0661 |
26 Sep 2023 | 3.0760 | 3.0650 |
25 Sep 2023 | 3.1147 | 3.1035 |
22 Sep 2023 | 3.1072 | 3.0961 |
21 Sep 2023 | 3.1125 | 3.1014 |
20 Sep 2023 | 3.1583 | 3.1470 |
19 Sep 2023 | 3.1757 | 3.1642 |
18 Sep 2023 | 3.1828 | 3.1714 |
15 Sep 2023 | 3.1839 | 3.1725 |
14 Sep 2023 | 3.2118 | 3.2002 |
13 Sep 2023 | 3.1851 | 3.1737 |
12 Sep 2023 | 3.1817 | 3.1703 |
11 Sep 2023 | 3.1922 | 3.1808 |
08 Sep 2023 | 3.1774 | 3.1660 |
07 Sep 2023 | 3.1741 | 3.1627 |
06 Sep 2023 | 3.1831 | 3.1717 |
05 Sep 2023 | 3.1993 | 3.1878 |
04 Sep 2023 | 3.2150 | 3.2034 |
01 Sep 2023 | 3.2119 | 3.2004 |
31 Aug 2023 | 3.2005 | 3.1890 |
30 Aug 2023 | 3.2000 | 3.1885 |
29 Aug 2023 | 3.1911 | 3.1796 |
28 Aug 2023 | 3.1507 | 3.1394 |
25 Aug 2023 | 3.1282 | 3.1169 |
24 Aug 2023 | 3.1150 | 3.1038 |
23 Aug 2023 | 3.1473 | 3.1360 |
22 Aug 2023 | 3.1186 | 3.1074 |
21 Aug 2023 | 3.1182 | 3.1070 |
18 Aug 2023 | 3.1010 | 3.0899 |
17 Aug 2023 | 3.1050 | 3.0938 |
16 Aug 2023 | 3.1313 | 3.1200 |
15 Aug 2023 | 3.1550 | 3.1437 |
14 Aug 2023 | 3.1876 | 3.1762 |
11 Aug 2023 | 3.1529 | 3.1415 |
10 Aug 2023 | 3.1624 | 3.1510 |
09 Aug 2023 | 3.1554 | 3.1440 |
08 Aug 2023 | 3.1714 | 3.1600 |
07 Aug 2023 | 3.1714 | 3.1600 |
04 Aug 2023 | 3.1572 | 3.1458 |
03 Aug 2023 | 3.1674 | 3.1560 |
02 Aug 2023 | 3.1864 | 3.1749 |
01 Aug 2023 | 3.2327 | 3.2211 |
31 Jul 2023 | 3.2430 | 3.2314 |
28 Jul 2023 | 3.2362 | 3.2246 |
27 Jul 2023 | 3.2088 | 3.1972 |
26 Jul 2023 | 3.2116 | 3.2001 |
25 Jul 2023 | 3.2151 | 3.2036 |
24 Jul 2023 | 3.2042 | 3.1927 |
21 Jul 2023 | 3.1934 | 3.1819 |
20 Jul 2023 | 3.1912 | 3.1797 |
19 Jul 2023 | 3.2100 | 3.1984 |
18 Jul 2023 | 3.2000 | 3.1885 |
17 Jul 2023 | 3.1773 | 3.1659 |
14 Jul 2023 | 3.1696 | 3.1582 |
13 Jul 2023 | 3.1718 | 3.1604 |
12 Jul 2023 | 3.1485 | 3.1372 |
11 Jul 2023 | 3.1226 | 3.1114 |
10 Jul 2023 | 3.1023 | 3.0911 |
07 Jul 2023 | 3.0954 | 3.0842 |
06 Jul 2023 | 3.1034 | 3.0922 |
05 Jul 2023 | 3.1387 | 3.1275 |
04 Jul 2023 | 3.1465 | 3.1352 |
03 Jul 2023 | 3.1506 | 3.1393 |