Unit prices (Managed Funds history)
BlackRock Global Allocation Fund (Aust) (Class D units)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2721 | 1.2645 |
27 Jun 2024 | 1.2733 | 1.2657 |
26 Jun 2024 | 1.2727 | 1.2651 |
25 Jun 2024 | 1.2740 | 1.2664 |
24 Jun 2024 | 1.2721 | 1.2645 |
21 Jun 2024 | 1.2716 | 1.2640 |
20 Jun 2024 | 1.2728 | 1.2652 |
19 Jun 2024 | 1.2727 | 1.2651 |
18 Jun 2024 | 1.2722 | 1.2646 |
17 Jun 2024 | 1.2679 | 1.2603 |
14 Jun 2024 | 1.2668 | 1.2592 |
13 Jun 2024 | 1.2672 | 1.2596 |
12 Jun 2024 | 1.2685 | 1.2609 |
11 Jun 2024 | 1.2613 | 1.2538 |
07 Jun 2024 | 1.2594 | 1.2519 |
06 Jun 2024 | 1.2631 | 1.2556 |
05 Jun 2024 | 1.2616 | 1.2540 |
04 Jun 2024 | 1.2541 | 1.2466 |
03 Jun 2024 | 1.2559 | 1.2483 |
31 May 2024 | 1.2531 | 1.2456 |
30 May 2024 | 1.2477 | 1.2403 |
29 May 2024 | 1.2548 | 1.2473 |
28 May 2024 | 1.2621 | 1.2545 |
27 May 2024 | 1.2618 | 1.2542 |
24 May 2024 | 1.2602 | 1.2526 |
23 May 2024 | 1.2582 | 1.2507 |
22 May 2024 | 1.2610 | 1.2535 |
21 May 2024 | 1.2648 | 1.2572 |
20 May 2024 | 1.2640 | 1.2564 |
17 May 2024 | 1.2623 | 1.2548 |
16 May 2024 | 1.2623 | 1.2548 |
15 May 2024 | 1.2626 | 1.2551 |
14 May 2024 | 1.2531 | 1.2456 |
13 May 2024 | 1.2499 | 1.2424 |
10 May 2024 | 1.2500 | 1.2426 |
09 May 2024 | 1.2488 | 1.2414 |
08 May 2024 | 1.2451 | 1.2376 |
07 May 2024 | 1.2472 | 1.2397 |
06 May 2024 | 1.2434 | 1.2359 |
03 May 2024 | 1.2347 | 1.2273 |
02 May 2024 | 1.2263 | 1.2190 |
01 May 2024 | 1.2192 | 1.2120 |
30 Apr 2024 | 1.2208 | 1.2135 |
29 Apr 2024 | 1.2312 | 1.2238 |
26 Apr 2024 | 1.2294 | 1.2220 |
24 Apr 2024 | 1.2240 | 1.2166 |
23 Apr 2024 | 1.2228 | 1.2155 |
22 Apr 2024 | 1.2144 | 1.2072 |
19 Apr 2024 | 1.2063 | 1.1991 |
18 Apr 2024 | 1.2136 | 1.2064 |
17 Apr 2024 | 1.2148 | 1.2075 |
16 Apr 2024 | 1.2174 | 1.2101 |
15 Apr 2024 | 1.2257 | 1.2184 |
12 Apr 2024 | 1.2349 | 1.2275 |
11 Apr 2024 | 1.2417 | 1.2343 |
10 Apr 2024 | 1.2404 | 1.2330 |
09 Apr 2024 | 1.2486 | 1.2411 |
08 Apr 2024 | 1.2467 | 1.2393 |
05 Apr 2024 | 1.2474 | 1.2400 |
04 Apr 2024 | 1.2453 | 1.2378 |
03 Apr 2024 | 1.2493 | 1.2419 |
02 Apr 2024 | 1.2489 | 1.2414 |
28 Mar 2024 | 1.2573 | 1.2498 |
27 Mar 2024 | 1.2557 | 1.2482 |
26 Mar 2024 | 1.2544 | 1.2469 |
25 Mar 2024 | 1.2549 | 1.2474 |
22 Mar 2024 | 1.2571 | 1.2496 |
21 Mar 2024 | 1.2575 | 1.2500 |
20 Mar 2024 | 1.2504 | 1.2430 |
19 Mar 2024 | 1.2459 | 1.2384 |
18 Mar 2024 | 1.2417 | 1.2343 |
15 Mar 2024 | 1.2378 | 1.2304 |
14 Mar 2024 | 1.2433 | 1.2359 |
13 Mar 2024 | 1.2462 | 1.2387 |
12 Mar 2024 | 1.2465 | 1.2390 |
11 Mar 2024 | 1.2396 | 1.2322 |
08 Mar 2024 | 1.2434 | 1.2360 |
07 Mar 2024 | 1.2455 | 1.2380 |
06 Mar 2024 | 1.2394 | 1.2320 |
05 Mar 2024 | 1.2354 | 1.2280 |
04 Mar 2024 | 1.2390 | 1.2315 |
01 Mar 2024 | 1.2386 | 1.2312 |
29 Feb 2024 | 1.2316 | 1.2242 |
28 Feb 2024 | 1.2276 | 1.2202 |
27 Feb 2024 | 1.2317 | 1.2243 |
26 Feb 2024 | 1.2295 | 1.2222 |
23 Feb 2024 | 1.2306 | 1.2232 |
22 Feb 2024 | 1.2290 | 1.2216 |
21 Feb 2024 | 1.2137 | 1.2065 |
20 Feb 2024 | 1.2157 | 1.2084 |
19 Feb 2024 | 1.2188 | 1.2115 |
16 Feb 2024 | 1.2184 | 1.2111 |
15 Feb 2024 | 1.2188 | 1.2115 |
14 Feb 2024 | 1.2118 | 1.2045 |
13 Feb 2024 | 1.2063 | 1.1991 |
12 Feb 2024 | 1.2164 | 1.2091 |
09 Feb 2024 | 1.2154 | 1.2081 |
08 Feb 2024 | 1.2116 | 1.2044 |
07 Feb 2024 | 1.2106 | 1.2033 |
06 Feb 2024 | 1.2050 | 1.1978 |
05 Feb 2024 | 1.2014 | 1.1942 |
02 Feb 2024 | 1.2060 | 1.1988 |
01 Feb 2024 | 1.2039 | 1.1967 |
31 Jan 2024 | 1.1974 | 1.1903 |
30 Jan 2024 | 1.2029 | 1.1957 |
29 Jan 2024 | 1.2037 | 1.1965 |
25 Jan 2024 | 1.1959 | 1.1888 |
24 Jan 2024 | 1.1919 | 1.1848 |
23 Jan 2024 | 1.1882 | 1.1811 |
22 Jan 2024 | 1.1886 | 1.1815 |
19 Jan 2024 | 1.1840 | 1.1769 |
18 Jan 2024 | 1.1778 | 1.1707 |
17 Jan 2024 | 1.1731 | 1.1661 |
16 Jan 2024 | 1.1822 | 1.1752 |
15 Jan 2024 | 1.1872 | 1.1801 |
12 Jan 2024 | 1.1891 | 1.1820 |
11 Jan 2024 | 1.1858 | 1.1788 |
10 Jan 2024 | 1.1842 | 1.1771 |
09 Jan 2024 | 1.1791 | 1.1721 |
08 Jan 2024 | 1.1797 | 1.1727 |
05 Jan 2024 | 1.1723 | 1.1653 |
04 Jan 2024 | 1.1726 | 1.1656 |
03 Jan 2024 | 1.1753 | 1.1683 |
02 Jan 2024 | 1.1807 | 1.1736 |
29 Dec 2023 | 1.1867 | 1.1796 |
28 Dec 2023 | 1.1886 | 1.1815 |
27 Dec 2023 | 1.1885 | 1.1814 |
22 Dec 2023 | 1.1822 | 1.1752 |
21 Dec 2023 | 1.1802 | 1.1732 |
20 Dec 2023 | 1.1761 | 1.1691 |
19 Dec 2023 | 1.1804 | 1.1733 |
18 Dec 2023 | 1.1757 | 1.1687 |
15 Dec 2023 | 1.1751 | 1.1680 |
14 Dec 2023 | 1.1733 | 1.1662 |
13 Dec 2023 | 1.1684 | 1.1614 |
12 Dec 2023 | 1.1587 | 1.1517 |
11 Dec 2023 | 1.1553 | 1.1484 |
08 Dec 2023 | 1.1531 | 1.1462 |
07 Dec 2023 | 1.1530 | 1.1461 |
06 Dec 2023 | 1.1502 | 1.1433 |
05 Dec 2023 | 1.1493 | 1.1424 |
04 Dec 2023 | 1.1478 | 1.1410 |
01 Dec 2023 | 1.1522 | 1.1453 |
30 Nov 2023 | 1.1461 | 1.1392 |
29 Nov 2023 | 1.1454 | 1.1386 |
28 Nov 2023 | 1.1431 | 1.1363 |
27 Nov 2023 | 1.1419 | 1.1351 |
24 Nov 2023 | 1.1412 | 1.1344 |
23 Nov 2023 | 1.1408 | 1.1340 |
22 Nov 2023 | 1.1412 | 1.1344 |
21 Nov 2023 | 1.1397 | 1.1329 |
20 Nov 2023 | 1.1396 | 1.1328 |
17 Nov 2023 | 1.1350 | 1.1282 |
16 Nov 2023 | 1.1344 | 1.1276 |
15 Nov 2023 | 1.1315 | 1.1247 |
14 Nov 2023 | 1.1291 | 1.1223 |
13 Nov 2023 | 1.1142 | 1.1076 |
10 Nov 2023 | 1.1131 | 1.1064 |
09 Nov 2023 | 1.1091 | 1.1025 |
08 Nov 2023 | 1.1104 | 1.1038 |
07 Nov 2023 | 1.1101 | 1.1035 |
06 Nov 2023 | 1.1082 | 1.1016 |
03 Nov 2023 | 1.1080 | 1.1013 |
02 Nov 2023 | 1.1006 | 1.0940 |
01 Nov 2023 | 1.0896 | 1.0831 |
31 Oct 2023 | 1.0813 | 1.0748 |
30 Oct 2023 | 1.0785 | 1.0720 |
27 Oct 2023 | 1.0735 | 1.0670 |
26 Oct 2023 | 1.0740 | 1.0676 |
25 Oct 2023 | 1.0806 | 1.0742 |
24 Oct 2023 | 1.0859 | 1.0794 |
23 Oct 2023 | 1.0811 | 1.0747 |
20 Oct 2023 | 1.0828 | 1.0764 |
19 Oct 2023 | 1.0881 | 1.0816 |
18 Oct 2023 | 1.0946 | 1.0881 |
17 Oct 2023 | 1.1040 | 1.0974 |
16 Oct 2023 | 1.1070 | 1.1004 |
13 Oct 2023 | 1.1036 | 1.0970 |
12 Oct 2023 | 1.1052 | 1.0986 |
11 Oct 2023 | 1.1078 | 1.1012 |
10 Oct 2023 | 1.1053 | 1.0987 |
09 Oct 2023 | 1.0970 | 1.0905 |
06 Oct 2023 | 1.0939 | 1.0874 |
05 Oct 2023 | 1.0878 | 1.0813 |
04 Oct 2023 | 1.0848 | 1.0783 |
03 Oct 2023 | 1.0838 | 1.0773 |
02 Oct 2023 | 1.0838 | 1.0773 |
29 Sep 2023 | 1.0981 | 1.0915 |
28 Sep 2023 | 1.0976 | 1.0910 |
27 Sep 2023 | 1.0951 | 1.0885 |
26 Sep 2023 | 1.0975 | 1.0909 |
25 Sep 2023 | 1.1070 | 1.1003 |
22 Sep 2023 | 1.1080 | 1.1014 |
21 Sep 2023 | 1.1093 | 1.1026 |
20 Sep 2023 | 1.1207 | 1.1140 |
19 Sep 2023 | 1.1226 | 1.1159 |
18 Sep 2023 | 1.1235 | 1.1168 |
15 Sep 2023 | 1.1254 | 1.1187 |
14 Sep 2023 | 1.1323 | 1.1255 |
13 Sep 2023 | 1.1245 | 1.1178 |
12 Sep 2023 | 1.1238 | 1.1171 |
11 Sep 2023 | 1.1252 | 1.1185 |
08 Sep 2023 | 1.1215 | 1.1148 |
07 Sep 2023 | 1.1208 | 1.1141 |
06 Sep 2023 | 1.1209 | 1.1142 |
05 Sep 2023 | 1.1273 | 1.1206 |
04 Sep 2023 | 1.1326 | 1.1258 |
01 Sep 2023 | 1.1325 | 1.1258 |
31 Aug 2023 | 1.1319 | 1.1252 |
30 Aug 2023 | 1.1320 | 1.1253 |
29 Aug 2023 | 1.1294 | 1.1226 |
28 Aug 2023 | 1.1194 | 1.1127 |
25 Aug 2023 | 1.1136 | 1.1069 |
24 Aug 2023 | 1.1142 | 1.1075 |
23 Aug 2023 | 1.1198 | 1.1131 |
22 Aug 2023 | 1.1110 | 1.1043 |
21 Aug 2023 | 1.1093 | 1.1027 |
18 Aug 2023 | 1.1086 | 1.1020 |
17 Aug 2023 | 1.1095 | 1.1029 |
16 Aug 2023 | 1.1160 | 1.1093 |
15 Aug 2023 | 1.1215 | 1.1148 |
14 Aug 2023 | 1.1302 | 1.1234 |
11 Aug 2023 | 1.1318 | 1.1251 |
10 Aug 2023 | 1.1376 | 1.1308 |
09 Aug 2023 | 1.1363 | 1.1295 |
08 Aug 2023 | 1.1377 | 1.1309 |
07 Aug 2023 | 1.1377 | 1.1309 |
04 Aug 2023 | 1.1365 | 1.1297 |
03 Aug 2023 | 1.1361 | 1.1293 |
02 Aug 2023 | 1.1402 | 1.1334 |
01 Aug 2023 | 1.1493 | 1.1424 |
31 Jul 2023 | 1.1546 | 1.1478 |
28 Jul 2023 | 1.1529 | 1.1460 |
27 Jul 2023 | 1.1479 | 1.1410 |
26 Jul 2023 | 1.1514 | 1.1445 |
25 Jul 2023 | 1.1522 | 1.1453 |
24 Jul 2023 | 1.1496 | 1.1428 |
21 Jul 2023 | 1.1481 | 1.1412 |
20 Jul 2023 | 1.1480 | 1.1411 |
19 Jul 2023 | 1.1520 | 1.1451 |
18 Jul 2023 | 1.1500 | 1.1431 |
17 Jul 2023 | 1.1443 | 1.1374 |
14 Jul 2023 | 1.1441 | 1.1373 |
13 Jul 2023 | 1.1448 | 1.1379 |
12 Jul 2023 | 1.1367 | 1.1299 |
11 Jul 2023 | 1.1280 | 1.1213 |
10 Jul 2023 | 1.1225 | 1.1158 |
07 Jul 2023 | 1.1204 | 1.1137 |
06 Jul 2023 | 1.1211 | 1.1144 |
05 Jul 2023 | 1.1339 | 1.1271 |
04 Jul 2023 | 1.1368 | 1.1300 |
03 Jul 2023 | 1.1371 | 1.1303 |