Unit prices (Managed Funds history)
iShares Australian Equity Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.4994 | 1.4982 |
| 06 May 2024 | 1.4766 | 1.4754 |
| 03 May 2024 | 1.4665 | 1.4653 |
| 02 May 2024 | 1.4583 | 1.4571 |
| 01 May 2024 | 1.4551 | 1.4540 |
| 30 Apr 2024 | 1.4730 | 1.4719 |
| 29 Apr 2024 | 1.4682 | 1.4670 |
| 26 Apr 2024 | 1.4559 | 1.4548 |
| 24 Apr 2024 | 1.4762 | 1.4751 |
| 23 Apr 2024 | 1.4766 | 1.4754 |
| 22 Apr 2024 | 1.4701 | 1.4689 |
| 19 Apr 2024 | 1.4542 | 1.4530 |
| 18 Apr 2024 | 1.4686 | 1.4675 |
| 17 Apr 2024 | 1.4618 | 1.4606 |
| 16 Apr 2024 | 1.4627 | 1.4615 |
| 15 Apr 2024 | 1.4901 | 1.4890 |
| 12 Apr 2024 | 1.4973 | 1.4961 |
| 11 Apr 2024 | 1.5020 | 1.5008 |
| 10 Apr 2024 | 1.5087 | 1.5075 |
| 09 Apr 2024 | 1.5039 | 1.5027 |
| 08 Apr 2024 | 1.4972 | 1.4960 |
| 05 Apr 2024 | 1.4942 | 1.4930 |
| 04 Apr 2024 | 1.5028 | 1.5016 |
| 03 Apr 2024 | 1.4960 | 1.4948 |
| 02 Apr 2024 | 1.5164 | 1.5152 |
| 28 Mar 2024 | 1.5240 | 1.5228 |
| 27 Mar 2024 | 1.5092 | 1.5080 |
| 26 Mar 2024 | 1.5015 | 1.5003 |
| 25 Mar 2024 | 1.5072 | 1.5060 |
| 22 Mar 2024 | 1.4995 | 1.4983 |
| 21 Mar 2024 | 1.5021 | 1.5009 |
| 20 Mar 2024 | 1.4851 | 1.4839 |
| 19 Mar 2024 | 1.4864 | 1.4852 |
| 18 Mar 2024 | 1.4812 | 1.4801 |
| 15 Mar 2024 | 1.4805 | 1.4793 |
| 14 Mar 2024 | 1.4887 | 1.4875 |
| 13 Mar 2024 | 1.4917 | 1.4905 |
| 12 Mar 2024 | 1.4882 | 1.4870 |
| 11 Mar 2024 | 1.4862 | 1.4850 |
| 08 Mar 2024 | 1.5128 | 1.5116 |
| 07 Mar 2024 | 1.4969 | 1.4957 |
| 06 Mar 2024 | 1.4849 | 1.4838 |
| 05 Mar 2024 | 1.4827 | 1.4816 |
| 04 Mar 2024 | 1.4838 | 1.4826 |
| 01 Mar 2024 | 1.4854 | 1.4842 |
| 29 Feb 2024 | 1.4760 | 1.4748 |
| 28 Feb 2024 | 1.4678 | 1.4666 |
| 27 Feb 2024 | 1.4655 | 1.4643 |
| 26 Feb 2024 | 1.4638 | 1.4626 |
| 23 Feb 2024 | 1.4610 | 1.4598 |
| 22 Feb 2024 | 1.4547 | 1.4535 |
| 21 Feb 2024 | 1.4536 | 1.4524 |
| 20 Feb 2024 | 1.4607 | 1.4595 |
| 19 Feb 2024 | 1.4606 | 1.4594 |
| 16 Feb 2024 | 1.4592 | 1.4581 |
| 15 Feb 2024 | 1.4492 | 1.4480 |
| 14 Feb 2024 | 1.4379 | 1.4367 |
| 13 Feb 2024 | 1.4486 | 1.4474 |
| 12 Feb 2024 | 1.4506 | 1.4494 |
| 09 Feb 2024 | 1.4560 | 1.4548 |
| 08 Feb 2024 | 1.4549 | 1.4537 |
| 07 Feb 2024 | 1.4504 | 1.4492 |
| 06 Feb 2024 | 1.4433 | 1.4422 |
| 05 Feb 2024 | 1.4515 | 1.4503 |
| 02 Feb 2024 | 1.4656 | 1.4644 |
| 01 Feb 2024 | 1.4445 | 1.4433 |
| 31 Jan 2024 | 1.4620 | 1.4608 |
| 30 Jan 2024 | 1.4472 | 1.4460 |
| 29 Jan 2024 | 1.4428 | 1.4417 |
| 25 Jan 2024 | 1.4385 | 1.4374 |
| 24 Jan 2024 | 1.4316 | 1.4305 |
| 23 Jan 2024 | 1.4306 | 1.4295 |
| 22 Jan 2024 | 1.4234 | 1.4222 |
| 19 Jan 2024 | 1.4134 | 1.4123 |
| 18 Jan 2024 | 1.3994 | 1.3983 |
| 17 Jan 2024 | 1.4084 | 1.4072 |
| 16 Jan 2024 | 1.4127 | 1.4116 |
| 15 Jan 2024 | 1.4280 | 1.4269 |
| 12 Jan 2024 | 1.4284 | 1.4273 |
| 11 Jan 2024 | 1.4298 | 1.4287 |
| 10 Jan 2024 | 1.4229 | 1.4218 |
| 09 Jan 2024 | 1.4323 | 1.4311 |
| 08 Jan 2024 | 1.4192 | 1.4181 |
| 05 Jan 2024 | 1.4265 | 1.4254 |
| 04 Jan 2024 | 1.4278 | 1.4266 |
| 03 Jan 2024 | 1.4332 | 1.4320 |
| 02 Jan 2024 | 1.4534 | 1.4522 |
| 29 Dec 2023 | 1.4656 | 1.4644 |
| 28 Dec 2023 | 1.4701 | 1.4689 |
| 27 Dec 2023 | 1.4580 | 1.4568 |
| 22 Dec 2023 | 1.4463 | 1.4451 |
| 21 Dec 2023 | 1.4467 | 1.4455 |
| 20 Dec 2023 | 1.4534 | 1.4522 |
| 19 Dec 2023 | 1.4440 | 1.4428 |
| 18 Dec 2023 | 1.4320 | 1.4308 |
| 15 Dec 2023 | 1.4348 | 1.4336 |
| 14 Dec 2023 | 1.4225 | 1.4214 |
| 13 Dec 2023 | 1.3990 | 1.3979 |
| 12 Dec 2023 | 1.3948 | 1.3937 |
| 11 Dec 2023 | 1.3881 | 1.3870 |
| 08 Dec 2023 | 1.3875 | 1.3864 |
| 07 Dec 2023 | 1.3834 | 1.3823 |
| 06 Dec 2023 | 1.3844 | 1.3833 |
| 05 Dec 2023 | 1.3620 | 1.3609 |
| 04 Dec 2023 | 1.3744 | 1.3733 |
| 01 Dec 2023 | 1.3645 | 1.3634 |
| 30 Nov 2023 | 1.3673 | 1.3662 |
| 29 Nov 2023 | 1.3573 | 1.3562 |
| 28 Nov 2023 | 1.3529 | 1.3518 |
| 27 Nov 2023 | 1.3473 | 1.3462 |
| 24 Nov 2023 | 1.3574 | 1.3563 |
| 23 Nov 2023 | 1.3552 | 1.3541 |
| 22 Nov 2023 | 1.3635 | 1.3624 |
| 21 Nov 2023 | 1.3648 | 1.3637 |
| 20 Nov 2023 | 1.3608 | 1.3597 |
| 17 Nov 2023 | 1.3592 | 1.3581 |
| 16 Nov 2023 | 1.3611 | 1.3600 |
| 15 Nov 2023 | 1.3684 | 1.3673 |
| 14 Nov 2023 | 1.3491 | 1.3480 |
| 13 Nov 2023 | 1.3364 | 1.3354 |
| 10 Nov 2023 | 1.3411 | 1.3401 |
| 09 Nov 2023 | 1.3487 | 1.3476 |
| 08 Nov 2023 | 1.3437 | 1.3426 |
| 07 Nov 2023 | 1.3399 | 1.3388 |
| 06 Nov 2023 | 1.3435 | 1.3424 |
| 03 Nov 2023 | 1.3398 | 1.3387 |
| 02 Nov 2023 | 1.3248 | 1.3238 |
| 01 Nov 2023 | 1.3127 | 1.3117 |
| 31 Oct 2023 | 1.3016 | 1.3006 |
| 30 Oct 2023 | 1.3003 | 1.2993 |
| 27 Oct 2023 | 1.3107 | 1.3096 |
| 26 Oct 2023 | 1.3079 | 1.3069 |
| 25 Oct 2023 | 1.3162 | 1.3152 |
| 24 Oct 2023 | 1.3172 | 1.3150 |
| 23 Oct 2023 | 1.3145 | 1.3124 |
| 20 Oct 2023 | 1.3252 | 1.3230 |
| 19 Oct 2023 | 1.3406 | 1.3385 |
| 18 Oct 2023 | 1.3586 | 1.3564 |
| 17 Oct 2023 | 1.3544 | 1.3522 |
| 16 Oct 2023 | 1.3488 | 1.3467 |
| 13 Oct 2023 | 1.3538 | 1.3517 |
| 12 Oct 2023 | 1.3616 | 1.3594 |
| 11 Oct 2023 | 1.3609 | 1.3587 |
| 10 Oct 2023 | 1.3517 | 1.3496 |
| 09 Oct 2023 | 1.3380 | 1.3359 |
| 06 Oct 2023 | 1.3350 | 1.3328 |
| 05 Oct 2023 | 1.3298 | 1.3277 |
| 04 Oct 2023 | 1.3230 | 1.3209 |
| 03 Oct 2023 | 1.3335 | 1.3313 |
| 02 Oct 2023 | 1.3335 | 1.3313 |
| 29 Sep 2023 | 1.3592 | 1.3571 |
| 28 Sep 2023 | 1.3545 | 1.3523 |
| 27 Sep 2023 | 1.3555 | 1.3533 |
| 26 Sep 2023 | 1.3571 | 1.3549 |
| 25 Sep 2023 | 1.3644 | 1.3622 |
| 22 Sep 2023 | 1.3629 | 1.3607 |
| 21 Sep 2023 | 1.3622 | 1.3600 |
| 20 Sep 2023 | 1.3809 | 1.3787 |
| 19 Sep 2023 | 1.3872 | 1.3850 |
| 18 Sep 2023 | 1.3938 | 1.3915 |
| 15 Sep 2023 | 1.4033 | 1.4010 |
| 14 Sep 2023 | 1.3851 | 1.3828 |
| 13 Sep 2023 | 1.3784 | 1.3762 |
| 12 Sep 2023 | 1.3883 | 1.3861 |
| 11 Sep 2023 | 1.3854 | 1.3832 |
| 08 Sep 2023 | 1.3782 | 1.3760 |
| 07 Sep 2023 | 1.3809 | 1.3787 |
| 06 Sep 2023 | 1.3930 | 1.3908 |
| 05 Sep 2023 | 1.4035 | 1.4013 |
| 04 Sep 2023 | 1.4039 | 1.4017 |
| 01 Sep 2023 | 1.3952 | 1.3930 |
| 31 Aug 2023 | 1.3999 | 1.3977 |
| 30 Aug 2023 | 1.3961 | 1.3939 |
| 29 Aug 2023 | 1.3780 | 1.3758 |
| 28 Aug 2023 | 1.3683 | 1.3661 |
| 25 Aug 2023 | 1.3600 | 1.3578 |
| 24 Aug 2023 | 1.3726 | 1.3704 |
| 23 Aug 2023 | 1.3662 | 1.3640 |
| 22 Aug 2023 | 1.3608 | 1.3586 |
| 21 Aug 2023 | 1.3594 | 1.3572 |
| 18 Aug 2023 | 1.3654 | 1.3632 |
| 17 Aug 2023 | 1.3648 | 1.3626 |
| 16 Aug 2023 | 1.3737 | 1.3715 |
| 15 Aug 2023 | 1.3917 | 1.3894 |
| 14 Aug 2023 | 1.3865 | 1.3842 |
| 11 Aug 2023 | 1.3980 | 1.3958 |
| 10 Aug 2023 | 1.4008 | 1.3986 |
| 09 Aug 2023 | 1.3963 | 1.3940 |
| 08 Aug 2023 | 1.3914 | 1.3892 |
| 07 Aug 2023 | 1.3914 | 1.3892 |
| 04 Aug 2023 | 1.3944 | 1.3922 |
| 03 Aug 2023 | 1.3922 | 1.3899 |
| 02 Aug 2023 | 1.4003 | 1.3981 |
| 01 Aug 2023 | 1.4184 | 1.4162 |
| 31 Jul 2023 | 1.4109 | 1.4086 |
| 28 Jul 2023 | 1.4096 | 1.4074 |
| 27 Jul 2023 | 1.4196 | 1.4173 |
| 26 Jul 2023 | 1.4092 | 1.4070 |
| 25 Jul 2023 | 1.3976 | 1.3954 |
| 24 Jul 2023 | 1.3916 | 1.3894 |
| 21 Jul 2023 | 1.3933 | 1.3911 |
| 20 Jul 2023 | 1.3957 | 1.3934 |
| 19 Jul 2023 | 1.3955 | 1.3932 |
| 18 Jul 2023 | 1.3878 | 1.3855 |
| 17 Jul 2023 | 1.3904 | 1.3882 |
| 14 Jul 2023 | 1.3915 | 1.3892 |
| 13 Jul 2023 | 1.3804 | 1.3782 |
| 12 Jul 2023 | 1.3594 | 1.3572 |
| 11 Jul 2023 | 1.3544 | 1.3523 |
| 10 Jul 2023 | 1.3344 | 1.3323 |
| 07 Jul 2023 | 1.3416 | 1.3394 |
| 06 Jul 2023 | 1.3645 | 1.3623 |
| 05 Jul 2023 | 1.3815 | 1.3793 |
| 04 Jul 2023 | 1.3862 | 1.3839 |
| 03 Jul 2023 | 1.3797 | 1.3775 |
| 30 Jun 2023 | 1.3940 | 1.3917 |
| 29 Jun 2023 | 1.3922 | 1.3900 |
| 28 Jun 2023 | 1.3902 | 1.3880 |
| 27 Jun 2023 | 1.3748 | 1.3726 |
| 26 Jun 2023 | 1.3676 | 1.3654 |
| 23 Jun 2023 | 1.3717 | 1.3695 |
| 22 Jun 2023 | 1.3901 | 1.3879 |
| 21 Jun 2023 | 1.4134 | 1.4111 |
| 20 Jun 2023 | 1.4214 | 1.4191 |
| 19 Jun 2023 | 1.4094 | 1.4072 |
| 16 Jun 2023 | 1.4013 | 1.3990 |
| 15 Jun 2023 | 1.3865 | 1.3843 |
| 14 Jun 2023 | 1.3839 | 1.3817 |
| 13 Jun 2023 | 1.3797 | 1.3775 |
| 09 Jun 2023 | 1.3765 | 1.3743 |
| 08 Jun 2023 | 1.3722 | 1.3700 |
| 07 Jun 2023 | 1.3760 | 1.3738 |
| 06 Jun 2023 | 1.3780 | 1.3758 |
| 05 Jun 2023 | 1.3943 | 1.3921 |
| 02 Jun 2023 | 1.3812 | 1.3790 |
| 01 Jun 2023 | 1.3742 | 1.3720 |
| 31 May 2023 | 1.3705 | 1.3683 |
| 30 May 2023 | 1.3928 | 1.3905 |
| 29 May 2023 | 1.3943 | 1.3921 |
| 26 May 2023 | 1.3822 | 1.3800 |
| 25 May 2023 | 1.3790 | 1.3768 |
| 24 May 2023 | 1.3935 | 1.3913 |
| 23 May 2023 | 1.4026 | 1.4004 |
| 22 May 2023 | 1.4031 | 1.4009 |
| 19 May 2023 | 1.4066 | 1.4044 |
| 18 May 2023 | 1.3982 | 1.3960 |
| 17 May 2023 | 1.3910 | 1.3888 |
| 16 May 2023 | 1.3978 | 1.3956 |
| 15 May 2023 | 1.4044 | 1.4022 |
| 12 May 2023 | 1.4002 | 1.3979 |
| 11 May 2023 | 1.3993 | 1.3971 |
| 10 May 2023 | 1.3985 | 1.3963 |
| 09 May 2023 | 1.3981 | 1.3958 |
| 08 May 2023 | 1.4007 | 1.3985 |