Unit prices (Managed Funds history)
BlackRock Diversified ESG Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.4580 | 1.4554 |
| 06 May 2024 | 1.4439 | 1.4413 |
| 03 May 2024 | 1.4404 | 1.4378 |
| 02 May 2024 | 1.4358 | 1.4332 |
| 01 May 2024 | 1.4392 | 1.4366 |
| 30 Apr 2024 | 1.4442 | 1.4416 |
| 29 Apr 2024 | 1.4417 | 1.4391 |
| 26 Apr 2024 | 1.4369 | 1.4343 |
| 24 Apr 2024 | 1.4421 | 1.4395 |
| 23 Apr 2024 | 1.4439 | 1.4413 |
| 22 Apr 2024 | 1.4365 | 1.4340 |
| 19 Apr 2024 | 1.4355 | 1.4330 |
| 18 Apr 2024 | 1.4415 | 1.4389 |
| 17 Apr 2024 | 1.4382 | 1.4356 |
| 16 Apr 2024 | 1.4397 | 1.4371 |
| 15 Apr 2024 | 1.4571 | 1.4544 |
| 12 Apr 2024 | 1.4605 | 1.4579 |
| 11 Apr 2024 | 1.4602 | 1.4576 |
| 10 Apr 2024 | 1.4656 | 1.4630 |
| 09 Apr 2024 | 1.4615 | 1.4589 |
| 08 Apr 2024 | 1.4627 | 1.4600 |
| 05 Apr 2024 | 1.4618 | 1.4592 |
| 04 Apr 2024 | 1.4647 | 1.4620 |
| 03 Apr 2024 | 1.4638 | 1.4612 |
| 02 Apr 2024 | 1.4691 | 1.4665 |
| 28 Mar 2024 | 1.4807 | 1.4780 |
| 27 Mar 2024 | 1.4724 | 1.4695 |
| 26 Mar 2024 | 1.4688 | 1.4659 |
| 25 Mar 2024 | 1.4694 | 1.4664 |
| 22 Mar 2024 | 1.4692 | 1.4662 |
| 21 Mar 2024 | 1.4691 | 1.4662 |
| 20 Mar 2024 | 1.4564 | 1.4535 |
| 19 Mar 2024 | 1.4538 | 1.4509 |
| 18 Mar 2024 | 1.4520 | 1.4491 |
| 15 Mar 2024 | 1.4477 | 1.4448 |
| 14 Mar 2024 | 1.4527 | 1.4498 |
| 13 Mar 2024 | 1.4556 | 1.4527 |
| 12 Mar 2024 | 1.4549 | 1.4520 |
| 11 Mar 2024 | 1.4497 | 1.4468 |
| 08 Mar 2024 | 1.4594 | 1.4565 |
| 07 Mar 2024 | 1.4506 | 1.4477 |
| 06 Mar 2024 | 1.4478 | 1.4449 |
| 05 Mar 2024 | 1.4444 | 1.4415 |
| 04 Mar 2024 | 1.4480 | 1.4451 |
| 01 Mar 2024 | 1.4430 | 1.4402 |
| 29 Feb 2024 | 1.4377 | 1.4348 |
| 28 Feb 2024 | 1.4333 | 1.4305 |
| 27 Feb 2024 | 1.4310 | 1.4282 |
| 26 Feb 2024 | 1.4315 | 1.4287 |
| 23 Feb 2024 | 1.4294 | 1.4266 |
| 22 Feb 2024 | 1.4256 | 1.4228 |
| 21 Feb 2024 | 1.4169 | 1.4141 |
| 20 Feb 2024 | 1.4159 | 1.4131 |
| 19 Feb 2024 | 1.4212 | 1.4184 |
| 16 Feb 2024 | 1.4219 | 1.4190 |
| 15 Feb 2024 | 1.4182 | 1.4153 |
| 14 Feb 2024 | 1.4094 | 1.4066 |
| 13 Feb 2024 | 1.4118 | 1.4090 |
| 12 Feb 2024 | 1.4186 | 1.4157 |
| 09 Feb 2024 | 1.4180 | 1.4151 |
| 08 Feb 2024 | 1.4183 | 1.4155 |
| 07 Feb 2024 | 1.4144 | 1.4116 |
| 06 Feb 2024 | 1.4108 | 1.4080 |
| 05 Feb 2024 | 1.4118 | 1.4089 |
| 02 Feb 2024 | 1.4152 | 1.4124 |
| 01 Feb 2024 | 1.4069 | 1.4041 |
| 31 Jan 2024 | 1.4076 | 1.4048 |
| 30 Jan 2024 | 1.4057 | 1.4029 |
| 29 Jan 2024 | 1.4018 | 1.3990 |
| 25 Jan 2024 | 1.3992 | 1.3964 |
| 24 Jan 2024 | 1.3964 | 1.3936 |
| 23 Jan 2024 | 1.3951 | 1.3923 |
| 22 Jan 2024 | 1.3941 | 1.3913 |
| 19 Jan 2024 | 1.3858 | 1.3831 |
| 18 Jan 2024 | 1.3808 | 1.3780 |
| 17 Jan 2024 | 1.3818 | 1.3790 |
| 16 Jan 2024 | 1.3887 | 1.3859 |
| 15 Jan 2024 | 1.3909 | 1.3881 |
| 12 Jan 2024 | 1.3898 | 1.3870 |
| 11 Jan 2024 | 1.3874 | 1.3846 |
| 10 Jan 2024 | 1.3851 | 1.3824 |
| 09 Jan 2024 | 1.3849 | 1.3821 |
| 08 Jan 2024 | 1.3795 | 1.3768 |
| 05 Jan 2024 | 1.3794 | 1.3767 |
| 04 Jan 2024 | 1.3806 | 1.3778 |
| 03 Jan 2024 | 1.3797 | 1.3770 |
| 02 Jan 2024 | 1.3881 | 1.3853 |
| 29 Dec 2023 | 1.3932 | 1.3904 |
| 28 Dec 2023 | 1.3937 | 1.3909 |
| 27 Dec 2023 | 1.3886 | 1.3858 |
| 22 Dec 2023 | 1.3842 | 1.3814 |
| 21 Dec 2023 | 1.3823 | 1.3795 |
| 20 Dec 2023 | 1.3875 | 1.3847 |
| 19 Dec 2023 | 1.3844 | 1.3817 |
| 18 Dec 2023 | 1.3801 | 1.3773 |
| 15 Dec 2023 | 1.3819 | 1.3791 |
| 14 Dec 2023 | 1.3822 | 1.3794 |
| 13 Dec 2023 | 1.3661 | 1.3634 |
| 12 Dec 2023 | 1.3620 | 1.3593 |
| 11 Dec 2023 | 1.3593 | 1.3566 |
| 08 Dec 2023 | 1.3578 | 1.3551 |
| 07 Dec 2023 | 1.3560 | 1.3533 |
| 06 Dec 2023 | 1.3589 | 1.3562 |
| 05 Dec 2023 | 1.3496 | 1.3469 |
| 04 Dec 2023 | 1.3469 | 1.3442 |
| 01 Dec 2023 | 1.3458 | 1.3432 |
| 30 Nov 2023 | 1.3448 | 1.3421 |
| 29 Nov 2023 | 1.3444 | 1.3417 |
| 28 Nov 2023 | 1.3361 | 1.3334 |
| 27 Nov 2023 | 1.3342 | 1.3315 |
| 24 Nov 2023 | 1.3378 | 1.3351 |
| 23 Nov 2023 | 1.3401 | 1.3374 |
| 22 Nov 2023 | 1.3428 | 1.3402 |
| 21 Nov 2023 | 1.3402 | 1.3375 |
| 20 Nov 2023 | 1.3403 | 1.3376 |
| 17 Nov 2023 | 1.3404 | 1.3377 |
| 16 Nov 2023 | 1.3396 | 1.3369 |
| 15 Nov 2023 | 1.3406 | 1.3380 |
| 14 Nov 2023 | 1.3330 | 1.3303 |
| 13 Nov 2023 | 1.3212 | 1.3186 |
| 10 Nov 2023 | 1.3217 | 1.3191 |
| 09 Nov 2023 | 1.3252 | 1.3226 |
| 08 Nov 2023 | 1.3231 | 1.3204 |
| 07 Nov 2023 | 1.3211 | 1.3185 |
| 06 Nov 2023 | 1.3165 | 1.3139 |
| 03 Nov 2023 | 1.3163 | 1.3137 |
| 02 Nov 2023 | 1.3065 | 1.3039 |
| 01 Nov 2023 | 1.2924 | 1.2898 |
| 31 Oct 2023 | 1.2880 | 1.2854 |
| 30 Oct 2023 | 1.2829 | 1.2803 |
| 27 Oct 2023 | 1.2878 | 1.2852 |
| 26 Oct 2023 | 1.2900 | 1.2874 |
| 25 Oct 2023 | 1.2953 | 1.2927 |
| 24 Oct 2023 | 1.2991 | 1.2965 |
| 23 Oct 2023 | 1.2956 | 1.2930 |
| 20 Oct 2023 | 1.3012 | 1.2986 |
| 19 Oct 2023 | 1.3106 | 1.3080 |
| 18 Oct 2023 | 1.3203 | 1.3177 |
| 17 Oct 2023 | 1.3243 | 1.3217 |
| 16 Oct 2023 | 1.3279 | 1.3253 |
| 13 Oct 2023 | 1.3293 | 1.3267 |
| 12 Oct 2023 | 1.3322 | 1.3295 |
| 11 Oct 2023 | 1.3274 | 1.3247 |
| 10 Oct 2023 | 1.3207 | 1.3181 |
| 09 Oct 2023 | 1.3070 | 1.3044 |
| 06 Oct 2023 | 1.3032 | 1.3006 |
| 05 Oct 2023 | 1.3000 | 1.2974 |
| 04 Oct 2023 | 1.2974 | 1.2948 |
| 03 Oct 2023 | 1.3055 | 1.3029 |
| 02 Oct 2023 | 1.3055 | 1.3029 |
| 29 Sep 2023 | 1.3176 | 1.3150 |
| 28 Sep 2023 | 1.3157 | 1.3130 |
| 27 Sep 2023 | 1.3182 | 1.3156 |
| 26 Sep 2023 | 1.3203 | 1.3177 |
| 25 Sep 2023 | 1.3274 | 1.3247 |
| 22 Sep 2023 | 1.3294 | 1.3268 |
| 21 Sep 2023 | 1.3322 | 1.3295 |
| 20 Sep 2023 | 1.3462 | 1.3435 |
| 19 Sep 2023 | 1.3462 | 1.3435 |
| 18 Sep 2023 | 1.3516 | 1.3489 |
| 15 Sep 2023 | 1.3571 | 1.3544 |
| 14 Sep 2023 | 1.3556 | 1.3529 |
| 13 Sep 2023 | 1.3521 | 1.3494 |
| 12 Sep 2023 | 1.3537 | 1.3510 |
| 11 Sep 2023 | 1.3528 | 1.3501 |
| 08 Sep 2023 | 1.3536 | 1.3509 |
| 07 Sep 2023 | 1.3520 | 1.3493 |
| 06 Sep 2023 | 1.3574 | 1.3547 |
| 05 Sep 2023 | 1.3632 | 1.3605 |
| 04 Sep 2023 | 1.3622 | 1.3594 |
| 01 Sep 2023 | 1.3609 | 1.3582 |
| 31 Aug 2023 | 1.3607 | 1.3580 |
| 30 Aug 2023 | 1.3577 | 1.3550 |
| 29 Aug 2023 | 1.3514 | 1.3487 |
| 28 Aug 2023 | 1.3405 | 1.3378 |
| 25 Aug 2023 | 1.3372 | 1.3346 |
| 24 Aug 2023 | 1.3438 | 1.3411 |
| 23 Aug 2023 | 1.3390 | 1.3364 |
| 22 Aug 2023 | 1.3352 | 1.3325 |
| 21 Aug 2023 | 1.3336 | 1.3310 |
| 18 Aug 2023 | 1.3337 | 1.3310 |
| 17 Aug 2023 | 1.3366 | 1.3339 |
| 16 Aug 2023 | 1.3438 | 1.3411 |
| 15 Aug 2023 | 1.3471 | 1.3444 |
| 14 Aug 2023 | 1.3508 | 1.3481 |
| 11 Aug 2023 | 1.3538 | 1.3510 |
| 10 Aug 2023 | 1.3588 | 1.3561 |
| 09 Aug 2023 | 1.3572 | 1.3545 |
| 08 Aug 2023 | 1.3543 | 1.3516 |
| 07 Aug 2023 | 1.3543 | 1.3516 |
| 04 Aug 2023 | 1.3543 | 1.3516 |
| 03 Aug 2023 | 1.3542 | 1.3515 |
| 02 Aug 2023 | 1.3612 | 1.3584 |
| 01 Aug 2023 | 1.3710 | 1.3683 |
| 31 Jul 2023 | 1.3643 | 1.3615 |
| 28 Jul 2023 | 1.3662 | 1.3635 |
| 27 Jul 2023 | 1.3661 | 1.3634 |
| 26 Jul 2023 | 1.3575 | 1.3548 |
| 25 Jul 2023 | 1.3540 | 1.3513 |
| 24 Jul 2023 | 1.3534 | 1.3507 |
| 21 Jul 2023 | 1.3531 | 1.3504 |
| 20 Jul 2023 | 1.3510 | 1.3484 |
| 19 Jul 2023 | 1.3558 | 1.3531 |
| 18 Jul 2023 | 1.3451 | 1.3425 |
| 17 Jul 2023 | 1.3444 | 1.3417 |
| 14 Jul 2023 | 1.3430 | 1.3403 |
| 13 Jul 2023 | 1.3368 | 1.3341 |
| 12 Jul 2023 | 1.3323 | 1.3296 |
| 11 Jul 2023 | 1.3278 | 1.3252 |
| 10 Jul 2023 | 1.3174 | 1.3148 |
| 07 Jul 2023 | 1.3180 | 1.3153 |
| 06 Jul 2023 | 1.3259 | 1.3232 |
| 05 Jul 2023 | 1.3384 | 1.3357 |
| 04 Jul 2023 | 1.3410 | 1.3383 |
| 03 Jul 2023 | 1.3389 | 1.3362 |
| 30 Jun 2023 | 1.3365 | 1.3338 |
| 29 Jun 2023 | 1.3312 | 1.3286 |
| 28 Jun 2023 | 1.3333 | 1.3307 |
| 27 Jun 2023 | 1.3211 | 1.3184 |
| 26 Jun 2023 | 1.3194 | 1.3168 |
| 23 Jun 2023 | 1.3188 | 1.3162 |
| 22 Jun 2023 | 1.3225 | 1.3198 |
| 21 Jun 2023 | 1.3312 | 1.3285 |
| 20 Jun 2023 | 1.3327 | 1.3300 |
| 19 Jun 2023 | 1.3324 | 1.3297 |
| 16 Jun 2023 | 1.3301 | 1.3274 |
| 15 Jun 2023 | 1.3237 | 1.3210 |
| 14 Jun 2023 | 1.3228 | 1.3201 |
| 13 Jun 2023 | 1.3237 | 1.3210 |
| 09 Jun 2023 | 1.3202 | 1.3175 |
| 08 Jun 2023 | 1.3183 | 1.3156 |
| 07 Jun 2023 | 1.3231 | 1.3204 |
| 06 Jun 2023 | 1.3243 | 1.3217 |
| 05 Jun 2023 | 1.3306 | 1.3279 |
| 02 Jun 2023 | 1.3282 | 1.3255 |
| 01 Jun 2023 | 1.3211 | 1.3185 |
| 31 May 2023 | 1.3217 | 1.3191 |
| 30 May 2023 | 1.3276 | 1.3249 |
| 29 May 2023 | 1.3278 | 1.3252 |
| 26 May 2023 | 1.3251 | 1.3224 |
| 25 May 2023 | 1.3190 | 1.3163 |
| 24 May 2023 | 1.3206 | 1.3179 |
| 23 May 2023 | 1.3262 | 1.3235 |
| 22 May 2023 | 1.3264 | 1.3238 |
| 19 May 2023 | 1.3273 | 1.3247 |
| 18 May 2023 | 1.3249 | 1.3223 |
| 17 May 2023 | 1.3198 | 1.3171 |
| 16 May 2023 | 1.3218 | 1.3192 |
| 15 May 2023 | 1.3238 | 1.3212 |
| 12 May 2023 | 1.3246 | 1.3220 |
| 11 May 2023 | 1.3196 | 1.3170 |
| 10 May 2023 | 1.3165 | 1.3138 |
| 09 May 2023 | 1.3173 | 1.3147 |