Unit prices (Managed Funds history)
BlackRock Global Alloc (Aust) (Class S)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0604 | 1.0540 |
27 Jun 2024 | 1.0614 | 1.0550 |
26 Jun 2024 | 1.0609 | 1.0546 |
25 Jun 2024 | 1.0620 | 1.0556 |
24 Jun 2024 | 1.0604 | 1.0540 |
21 Jun 2024 | 1.0599 | 1.0536 |
20 Jun 2024 | 1.0610 | 1.0546 |
19 Jun 2024 | 1.0609 | 1.0545 |
18 Jun 2024 | 1.0605 | 1.0542 |
17 Jun 2024 | 1.0569 | 1.0506 |
14 Jun 2024 | 1.0560 | 1.0497 |
13 Jun 2024 | 1.0563 | 1.0500 |
12 Jun 2024 | 1.0574 | 1.0511 |
11 Jun 2024 | 1.0515 | 1.0452 |
07 Jun 2024 | 1.0499 | 1.0436 |
06 Jun 2024 | 1.0530 | 1.0467 |
05 Jun 2024 | 1.0517 | 1.0454 |
04 Jun 2024 | 1.0455 | 1.0392 |
03 Jun 2024 | 1.0469 | 1.0407 |
31 May 2024 | 1.0446 | 1.0384 |
30 May 2024 | 1.0402 | 1.0340 |
29 May 2024 | 1.0460 | 1.0398 |
28 May 2024 | 1.0519 | 1.0456 |
27 May 2024 | 1.0517 | 1.0454 |
24 May 2024 | 1.0504 | 1.0441 |
23 May 2024 | 1.0488 | 1.0425 |
22 May 2024 | 1.0511 | 1.0448 |
21 May 2024 | 1.0542 | 1.0479 |
20 May 2024 | 1.0536 | 1.0472 |
17 May 2024 | 1.0522 | 1.0459 |
16 May 2024 | 1.0522 | 1.0459 |
15 May 2024 | 1.0524 | 1.0461 |
14 May 2024 | 1.0448 | 1.0385 |
13 May 2024 | 1.0421 | 1.0359 |
10 May 2024 | 1.0422 | 1.0360 |
09 May 2024 | 1.0412 | 1.0350 |
08 May 2024 | 1.0381 | 1.0319 |
07 May 2024 | 1.0398 | 1.0336 |
06 May 2024 | 1.0366 | 1.0304 |
03 May 2024 | 1.0294 | 1.0233 |
02 May 2024 | 1.0224 | 1.0163 |
01 May 2024 | 1.0166 | 1.0105 |
30 Apr 2024 | 1.0181 | 1.0120 |
29 Apr 2024 | 1.0268 | 1.0206 |
26 Apr 2024 | 1.0253 | 1.0192 |
24 Apr 2024 | 1.0208 | 1.0147 |
23 Apr 2024 | 1.0198 | 1.0137 |
22 Apr 2024 | 1.0128 | 1.0068 |
19 Apr 2024 | 1.0061 | 1.0000 |
18 Apr 2024 | 1.0122 | 1.0062 |
17 Apr 2024 | 1.0132 | 1.0071 |
16 Apr 2024 | 1.0154 | 1.0093 |
15 Apr 2024 | 1.0223 | 1.0162 |
12 Apr 2024 | 1.0299 | 1.0238 |
11 Apr 2024 | 1.0356 | 1.0295 |
10 Apr 2024 | 1.0346 | 1.0284 |
09 Apr 2024 | 1.0414 | 1.0352 |
08 Apr 2024 | 1.0398 | 1.0336 |
05 Apr 2024 | 1.0405 | 1.0342 |
04 Apr 2024 | 1.0386 | 1.0324 |
03 Apr 2024 | 1.0420 | 1.0358 |
02 Apr 2024 | 1.0417 | 1.0355 |
28 Mar 2024 | 1.0487 | 1.0424 |
27 Mar 2024 | 1.0474 | 1.0411 |
26 Mar 2024 | 1.0463 | 1.0400 |
25 Mar 2024 | 1.0467 | 1.0404 |
22 Mar 2024 | 1.0486 | 1.0423 |
21 Mar 2024 | 1.0489 | 1.0426 |
20 Mar 2024 | 1.0430 | 1.0367 |
19 Mar 2024 | 1.0391 | 1.0329 |
18 Mar 2024 | 1.0356 | 1.0294 |
15 Mar 2024 | 1.0320 | 1.0258 |
14 Mar 2024 | 1.0369 | 1.0307 |
13 Mar 2024 | 1.0393 | 1.0331 |
12 Mar 2024 | 1.0396 | 1.0333 |
11 Mar 2024 | 1.0339 | 1.0277 |
08 Mar 2024 | 1.0371 | 1.0309 |
07 Mar 2024 | 1.0388 | 1.0326 |
06 Mar 2024 | 1.0338 | 1.0277 |
05 Mar 2024 | 1.0298 | 1.0236 |
04 Mar 2024 | 1.0333 | 1.0271 |
01 Mar 2024 | 1.0331 | 1.0270 |
29 Feb 2024 | 1.0265 | 1.0204 |
28 Feb 2024 | 1.0232 | 1.0170 |
27 Feb 2024 | 1.0266 | 1.0204 |
26 Feb 2024 | 1.0248 | 1.0187 |
23 Feb 2024 | 1.0257 | 1.0195 |
22 Feb 2024 | 1.0244 | 1.0182 |
21 Feb 2024 | 1.0117 | 1.0056 |
20 Feb 2024 | 1.0133 | 1.0073 |
19 Feb 2024 | 1.0159 | 1.0098 |
16 Feb 2024 | 1.0156 | 1.0095 |
15 Feb 2024 | 1.0160 | 1.0099 |
14 Feb 2024 | 1.0101 | 1.0040 |
13 Feb 2024 | 1.0055 | 0.9995 |
12 Feb 2024 | 1.0139 | 1.0078 |
09 Feb 2024 | 1.0131 | 1.0071 |
08 Feb 2024 | 1.0100 | 1.0039 |
07 Feb 2024 | 1.0091 | 1.0031 |
06 Feb 2024 | 1.0045 | 0.9985 |
05 Feb 2024 | 1.0015 | 0.9955 |
02 Feb 2024 | 1.0053 | 0.9993 |
01 Feb 2024 | 1.0036 | 0.9976 |
31 Jan 2024 | 0.9982 | 0.9922 |
30 Jan 2024 | 1.0027 | 0.9967 |
29 Jan 2024 | 1.0034 | 0.9974 |
25 Jan 2024 | 0.9970 | 0.9910 |
24 Jan 2024 | 0.9936 | 0.9876 |
23 Jan 2024 | 0.9905 | 0.9846 |
22 Jan 2024 | 0.9909 | 0.9850 |
19 Jan 2024 | 0.9871 | 0.9812 |
18 Jan 2024 | 0.9818 | 0.9760 |
17 Jan 2024 | 0.9780 | 0.9722 |
16 Jan 2024 | 0.9856 | 0.9797 |
15 Jan 2024 | 0.9898 | 0.9838 |
12 Jan 2024 | 0.9913 | 0.9854 |
11 Jan 2024 | 0.9886 | 0.9827 |
10 Jan 2024 | 0.9873 | 0.9814 |
09 Jan 2024 | 0.9830 | 0.9772 |
08 Jan 2024 | 0.9836 | 0.9777 |
05 Jan 2024 | 0.9774 | 0.9716 |
04 Jan 2024 | 0.9777 | 0.9718 |
03 Jan 2024 | 0.9799 | 0.9740 |
02 Jan 2024 | 0.9844 | 0.9785 |
29 Dec 2023 | 0.9894 | 0.9835 |
28 Dec 2023 | 0.9910 | 0.9851 |
27 Dec 2023 | 0.9910 | 0.9850 |
22 Dec 2023 | 0.9857 | 0.9798 |
21 Dec 2023 | 0.9841 | 0.9782 |
20 Dec 2023 | 0.9807 | 0.9748 |
19 Dec 2023 | 0.9842 | 0.9783 |
18 Dec 2023 | 0.9803 | 0.9745 |
15 Dec 2023 | 0.9798 | 0.9739 |
14 Dec 2023 | 0.9783 | 0.9724 |
13 Dec 2023 | 0.9742 | 0.9684 |
12 Dec 2023 | 0.9661 | 0.9604 |
11 Dec 2023 | 0.9633 | 0.9575 |
08 Dec 2023 | 0.9615 | 0.9558 |
07 Dec 2023 | 0.9614 | 0.9557 |
06 Dec 2023 | 0.9591 | 0.9534 |
05 Dec 2023 | 0.9583 | 0.9526 |
04 Dec 2023 | 0.9572 | 0.9514 |
01 Dec 2023 | 0.9608 | 0.9550 |
30 Nov 2023 | 0.9557 | 0.9500 |
29 Nov 2023 | 0.9552 | 0.9494 |
28 Nov 2023 | 0.9532 | 0.9476 |
27 Nov 2023 | 0.9522 | 0.9465 |
24 Nov 2023 | 0.9516 | 0.9460 |
23 Nov 2023 | 0.9513 | 0.9456 |
22 Nov 2023 | 0.9517 | 0.9460 |
21 Nov 2023 | 0.9504 | 0.9447 |
20 Nov 2023 | 0.9503 | 0.9446 |
17 Nov 2023 | 0.9465 | 0.9408 |
16 Nov 2023 | 0.9460 | 0.9404 |
15 Nov 2023 | 0.9436 | 0.9380 |
14 Nov 2023 | 0.9416 | 0.9360 |
13 Nov 2023 | 0.9292 | 0.9237 |
10 Nov 2023 | 0.9283 | 0.9227 |
09 Nov 2023 | 0.9250 | 0.9194 |
08 Nov 2023 | 0.9261 | 0.9205 |
07 Nov 2023 | 0.9258 | 0.9203 |
06 Nov 2023 | 0.9242 | 0.9187 |
03 Nov 2023 | 0.9240 | 0.9185 |
02 Nov 2023 | 0.9179 | 0.9124 |
01 Nov 2023 | 0.9087 | 0.9033 |
31 Oct 2023 | 0.9018 | 0.8964 |
30 Oct 2023 | 0.8994 | 0.8941 |
27 Oct 2023 | 0.8953 | 0.8899 |
26 Oct 2023 | 0.8957 | 0.8904 |
25 Oct 2023 | 0.9013 | 0.8959 |
24 Oct 2023 | 0.9056 | 0.9002 |
23 Oct 2023 | 0.9017 | 0.8963 |
20 Oct 2023 | 0.9032 | 0.8977 |
19 Oct 2023 | 0.9075 | 0.9021 |
18 Oct 2023 | 0.9130 | 0.9075 |
17 Oct 2023 | 0.9208 | 0.9153 |
16 Oct 2023 | 0.9233 | 0.9178 |
13 Oct 2023 | 0.9205 | 0.9150 |
12 Oct 2023 | 0.9218 | 0.9163 |
11 Oct 2023 | 0.9240 | 0.9185 |
10 Oct 2023 | 0.9219 | 0.9164 |
09 Oct 2023 | 0.9150 | 0.9096 |
06 Oct 2023 | 0.9125 | 0.9070 |
05 Oct 2023 | 0.9074 | 0.9020 |
04 Oct 2023 | 0.9048 | 0.8994 |
03 Oct 2023 | 0.9040 | 0.8986 |
02 Oct 2023 | 0.9040 | 0.8986 |
29 Sep 2023 | 0.9160 | 0.9105 |
28 Sep 2023 | 0.9155 | 0.9100 |
27 Sep 2023 | 0.9135 | 0.9080 |
26 Sep 2023 | 0.9155 | 0.9100 |
25 Sep 2023 | 0.9234 | 0.9179 |
22 Sep 2023 | 0.9243 | 0.9188 |
21 Sep 2023 | 0.9253 | 0.9198 |
20 Sep 2023 | 0.9349 | 0.9293 |
19 Sep 2023 | 0.9364 | 0.9308 |
18 Sep 2023 | 0.9372 | 0.9316 |
15 Sep 2023 | 0.9389 | 0.9333 |
14 Sep 2023 | 0.9446 | 0.9389 |
13 Sep 2023 | 0.9381 | 0.9325 |
12 Sep 2023 | 0.9375 | 0.9319 |
11 Sep 2023 | 0.9387 | 0.9331 |
08 Sep 2023 | 0.9356 | 0.9300 |
07 Sep 2023 | 0.9350 | 0.9294 |
06 Sep 2023 | 0.9351 | 0.9296 |
05 Sep 2023 | 0.9405 | 0.9349 |
04 Sep 2023 | 0.9449 | 0.9392 |
01 Sep 2023 | 0.9449 | 0.9392 |
31 Aug 2023 | 0.9443 | 0.9387 |
30 Aug 2023 | 0.9444 | 0.9388 |
29 Aug 2023 | 0.9422 | 0.9366 |
28 Aug 2023 | 0.9339 | 0.9284 |
25 Aug 2023 | 0.9290 | 0.9235 |
24 Aug 2023 | 0.9296 | 0.9240 |
23 Aug 2023 | 0.9343 | 0.9287 |
22 Aug 2023 | 0.9269 | 0.9214 |
21 Aug 2023 | 0.9255 | 0.9200 |
18 Aug 2023 | 0.9250 | 0.9194 |
17 Aug 2023 | 0.9257 | 0.9202 |
16 Aug 2023 | 0.9311 | 0.9256 |
15 Aug 2023 | 0.9358 | 0.9302 |
14 Aug 2023 | 0.9430 | 0.9373 |
11 Aug 2023 | 0.9444 | 0.9387 |
10 Aug 2023 | 0.9492 | 0.9436 |
09 Aug 2023 | 0.9481 | 0.9424 |
08 Aug 2023 | 0.9493 | 0.9436 |
07 Aug 2023 | 0.9493 | 0.9436 |
04 Aug 2023 | 0.9483 | 0.9426 |
03 Aug 2023 | 0.9480 | 0.9423 |
02 Aug 2023 | 0.9514 | 0.9457 |
01 Aug 2023 | 0.9590 | 0.9533 |
31 Jul 2023 | 0.9635 | 0.9577 |
28 Jul 2023 | 0.9620 | 0.9562 |
27 Jul 2023 | 0.9579 | 0.9521 |
26 Jul 2023 | 0.9608 | 0.9551 |
25 Jul 2023 | 0.9614 | 0.9557 |
24 Jul 2023 | 0.9593 | 0.9536 |
21 Jul 2023 | 0.9580 | 0.9523 |
20 Jul 2023 | 0.9580 | 0.9523 |
19 Jul 2023 | 0.9613 | 0.9556 |
18 Jul 2023 | 0.9597 | 0.9539 |
17 Jul 2023 | 0.9549 | 0.9492 |
14 Jul 2023 | 0.9548 | 0.9491 |
13 Jul 2023 | 0.9553 | 0.9496 |
12 Jul 2023 | 0.9486 | 0.9429 |
11 Jul 2023 | 0.9414 | 0.9357 |
10 Jul 2023 | 0.9368 | 0.9312 |
07 Jul 2023 | 0.9350 | 0.9294 |
06 Jul 2023 | 0.9356 | 0.9300 |
05 Jul 2023 | 0.9463 | 0.9406 |
04 Jul 2023 | 0.9487 | 0.9430 |
03 Jul 2023 | 0.9490 | 0.9433 |