Unit prices (Managed Funds history)
iShares Australian Bond Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.9227 | 0.9218 |
| 06 May 2024 | 0.9188 | 0.9179 |
| 03 May 2024 | 0.9173 | 0.9164 |
| 02 May 2024 | 0.9160 | 0.9151 |
| 01 May 2024 | 0.9134 | 0.9125 |
| 30 Apr 2024 | 0.9170 | 0.9161 |
| 29 Apr 2024 | 0.9138 | 0.9129 |
| 26 Apr 2024 | 0.9124 | 0.9114 |
| 24 Apr 2024 | 0.9173 | 0.9164 |
| 23 Apr 2024 | 0.9243 | 0.9234 |
| 22 Apr 2024 | 0.9220 | 0.9210 |
| 19 Apr 2024 | 0.9246 | 0.9237 |
| 18 Apr 2024 | 0.9235 | 0.9226 |
| 17 Apr 2024 | 0.9192 | 0.9183 |
| 16 Apr 2024 | 0.9217 | 0.9207 |
| 15 Apr 2024 | 0.9245 | 0.9236 |
| 12 Apr 2024 | 0.9241 | 0.9231 |
| 11 Apr 2024 | 0.9247 | 0.9238 |
| 10 Apr 2024 | 0.9308 | 0.9299 |
| 09 Apr 2024 | 0.9287 | 0.9277 |
| 08 Apr 2024 | 0.9273 | 0.9264 |
| 05 Apr 2024 | 0.9311 | 0.9302 |
| 04 Apr 2024 | 0.9276 | 0.9267 |
| 03 Apr 2024 | 0.9291 | 0.9282 |
| 02 Apr 2024 | 0.9319 | 0.9310 |
| 28 Mar 2024 | 0.9415 | 0.9405 |
| 27 Mar 2024 | 0.9397 | 0.9388 |
| 26 Mar 2024 | 0.9384 | 0.9374 |
| 25 Mar 2024 | 0.9388 | 0.9379 |
| 22 Mar 2024 | 0.9372 | 0.9363 |
| 21 Mar 2024 | 0.9346 | 0.9337 |
| 20 Mar 2024 | 0.9363 | 0.9354 |
| 19 Mar 2024 | 0.9350 | 0.9341 |
| 18 Mar 2024 | 0.9330 | 0.9321 |
| 15 Mar 2024 | 0.9320 | 0.9310 |
| 14 Mar 2024 | 0.9351 | 0.9342 |
| 13 Mar 2024 | 0.9367 | 0.9357 |
| 12 Mar 2024 | 0.9396 | 0.9386 |
| 11 Mar 2024 | 0.9393 | 0.9384 |
| 08 Mar 2024 | 0.9382 | 0.9373 |
| 07 Mar 2024 | 0.9365 | 0.9356 |
| 06 Mar 2024 | 0.9367 | 0.9358 |
| 05 Mar 2024 | 0.9331 | 0.9322 |
| 04 Mar 2024 | 0.9326 | 0.9317 |
| 01 Mar 2024 | 0.9311 | 0.9301 |
| 29 Feb 2024 | 0.9314 | 0.9304 |
| 28 Feb 2024 | 0.9299 | 0.9290 |
| 27 Feb 2024 | 0.9310 | 0.9301 |
| 26 Feb 2024 | 0.9319 | 0.9310 |
| 23 Feb 2024 | 0.9279 | 0.9270 |
| 22 Feb 2024 | 0.9297 | 0.9288 |
| 21 Feb 2024 | 0.9292 | 0.9283 |
| 20 Feb 2024 | 0.9286 | 0.9276 |
| 19 Feb 2024 | 0.9286 | 0.9277 |
| 16 Feb 2024 | 0.9274 | 0.9264 |
| 15 Feb 2024 | 0.9299 | 0.9290 |
| 14 Feb 2024 | 0.9240 | 0.9231 |
| 13 Feb 2024 | 0.9280 | 0.9270 |
| 12 Feb 2024 | 0.9284 | 0.9275 |
| 09 Feb 2024 | 0.9301 | 0.9291 |
| 08 Feb 2024 | 0.9310 | 0.9301 |
| 07 Feb 2024 | 0.9316 | 0.9307 |
| 06 Feb 2024 | 0.9297 | 0.9288 |
| 05 Feb 2024 | 0.9307 | 0.9298 |
| 02 Feb 2024 | 0.9359 | 0.9349 |
| 01 Feb 2024 | 0.9343 | 0.9334 |
| 31 Jan 2024 | 0.9343 | 0.9334 |
| 30 Jan 2024 | 0.9279 | 0.9270 |
| 29 Jan 2024 | 0.9249 | 0.9240 |
| 25 Jan 2024 | 0.9231 | 0.9222 |
| 24 Jan 2024 | 0.9235 | 0.9226 |
| 23 Jan 2024 | 0.9247 | 0.9238 |
| 22 Jan 2024 | 0.9227 | 0.9217 |
| 19 Jan 2024 | 0.9200 | 0.9191 |
| 18 Jan 2024 | 0.9211 | 0.9202 |
| 17 Jan 2024 | 0.9231 | 0.9222 |
| 16 Jan 2024 | 0.9255 | 0.9246 |
| 15 Jan 2024 | 0.9284 | 0.9275 |
| 12 Jan 2024 | 0.9281 | 0.9272 |
| 11 Jan 2024 | 0.9262 | 0.9252 |
| 10 Jan 2024 | 0.9256 | 0.9246 |
| 09 Jan 2024 | 0.9260 | 0.9251 |
| 08 Jan 2024 | 0.9234 | 0.9225 |
| 05 Jan 2024 | 0.9247 | 0.9238 |
| 04 Jan 2024 | 0.9282 | 0.9273 |
| 03 Jan 2024 | 0.9284 | 0.9275 |
| 02 Jan 2024 | 0.9310 | 0.9300 |
| 29 Dec 2023 | 0.9382 | 0.9373 |
| 28 Dec 2023 | 0.9407 | 0.9397 |
| 27 Dec 2023 | 0.9372 | 0.9363 |
| 22 Dec 2023 | 0.9352 | 0.9342 |
| 21 Dec 2023 | 0.9346 | 0.9336 |
| 20 Dec 2023 | 0.9329 | 0.9320 |
| 19 Dec 2023 | 0.9300 | 0.9291 |
| 18 Dec 2023 | 0.9325 | 0.9316 |
| 15 Dec 2023 | 0.9283 | 0.9274 |
| 14 Dec 2023 | 0.9289 | 0.9280 |
| 13 Dec 2023 | 0.9213 | 0.9204 |
| 12 Dec 2023 | 0.9200 | 0.9191 |
| 11 Dec 2023 | 0.9195 | 0.9185 |
| 08 Dec 2023 | 0.9211 | 0.9201 |
| 07 Dec 2023 | 0.9194 | 0.9185 |
| 06 Dec 2023 | 0.9212 | 0.9203 |
| 05 Dec 2023 | 0.9152 | 0.9143 |
| 04 Dec 2023 | 0.9134 | 0.9124 |
| 01 Dec 2023 | 0.9111 | 0.9102 |
| 30 Nov 2023 | 0.9139 | 0.9130 |
| 29 Nov 2023 | 0.9153 | 0.9144 |
| 28 Nov 2023 | 0.9091 | 0.9082 |
| 27 Nov 2023 | 0.9061 | 0.9052 |
| 24 Nov 2023 | 0.9069 | 0.9060 |
| 23 Nov 2023 | 0.9093 | 0.9084 |
| 22 Nov 2023 | 0.9108 | 0.9099 |
| 21 Nov 2023 | 0.9106 | 0.9097 |
| 20 Nov 2023 | 0.9081 | 0.9072 |
| 17 Nov 2023 | 0.9097 | 0.9088 |
| 16 Nov 2023 | 0.9058 | 0.9049 |
| 15 Nov 2023 | 0.9058 | 0.9048 |
| 14 Nov 2023 | 0.9002 | 0.8993 |
| 13 Nov 2023 | 0.9000 | 0.8991 |
| 10 Nov 2023 | 0.9018 | 0.9008 |
| 09 Nov 2023 | 0.9054 | 0.9045 |
| 08 Nov 2023 | 0.9036 | 0.9027 |
| 07 Nov 2023 | 0.8988 | 0.8979 |
| 06 Nov 2023 | 0.8974 | 0.8965 |
| 03 Nov 2023 | 0.8969 | 0.8960 |
| 02 Nov 2023 | 0.8940 | 0.8932 |
| 01 Nov 2023 | 0.8874 | 0.8865 |
| 31 Oct 2023 | 0.8876 | 0.8867 |
| 30 Oct 2023 | 0.8897 | 0.8888 |
| 27 Oct 2023 | 0.8921 | 0.8912 |
| 26 Oct 2023 | 0.8903 | 0.8894 |
| 25 Oct 2023 | 0.8957 | 0.8948 |
| 24 Oct 2023 | 0.8981 | 0.8972 |
| 23 Oct 2023 | 0.8944 | 0.8935 |
| 20 Oct 2023 | 0.8956 | 0.8947 |
| 19 Oct 2023 | 0.8942 | 0.8933 |
| 18 Oct 2023 | 0.8987 | 0.8978 |
| 17 Oct 2023 | 0.9030 | 0.9021 |
| 16 Oct 2023 | 0.9078 | 0.9068 |
| 13 Oct 2023 | 0.9073 | 0.9064 |
| 12 Oct 2023 | 0.9103 | 0.9094 |
| 11 Oct 2023 | 0.9078 | 0.9069 |
| 10 Oct 2023 | 0.9068 | 0.9059 |
| 09 Oct 2023 | 0.9046 | 0.9037 |
| 06 Oct 2023 | 0.9034 | 0.9025 |
| 05 Oct 2023 | 0.9022 | 0.9013 |
| 04 Oct 2023 | 0.8987 | 0.8978 |
| 03 Oct 2023 | 0.9030 | 0.9021 |
| 02 Oct 2023 | 0.9030 | 0.9021 |
| 29 Sep 2023 | 0.9089 | 0.9080 |
| 28 Sep 2023 | 0.9093 | 0.9084 |
| 27 Sep 2023 | 0.9123 | 0.9114 |
| 26 Sep 2023 | 0.9111 | 0.9102 |
| 25 Sep 2023 | 0.9143 | 0.9134 |
| 22 Sep 2023 | 0.9129 | 0.9120 |
| 21 Sep 2023 | 0.9137 | 0.9128 |
| 20 Sep 2023 | 0.9174 | 0.9164 |
| 19 Sep 2023 | 0.9193 | 0.9184 |
| 18 Sep 2023 | 0.9176 | 0.9166 |
| 15 Sep 2023 | 0.9218 | 0.9209 |
| 14 Sep 2023 | 0.9212 | 0.9203 |
| 13 Sep 2023 | 0.9198 | 0.9189 |
| 12 Sep 2023 | 0.9192 | 0.9183 |
| 11 Sep 2023 | 0.9193 | 0.9184 |
| 08 Sep 2023 | 0.9221 | 0.9212 |
| 07 Sep 2023 | 0.9189 | 0.9180 |
| 06 Sep 2023 | 0.9202 | 0.9193 |
| 05 Sep 2023 | 0.9197 | 0.9187 |
| 04 Sep 2023 | 0.9210 | 0.9201 |
| 01 Sep 2023 | 0.9242 | 0.9233 |
| 31 Aug 2023 | 0.9232 | 0.9223 |
| 30 Aug 2023 | 0.9208 | 0.9199 |
| 29 Aug 2023 | 0.9193 | 0.9184 |
| 28 Aug 2023 | 0.9176 | 0.9167 |
| 25 Aug 2023 | 0.9169 | 0.9159 |
| 24 Aug 2023 | 0.9187 | 0.9178 |
| 23 Aug 2023 | 0.9155 | 0.9146 |
| 22 Aug 2023 | 0.9124 | 0.9115 |
| 21 Aug 2023 | 0.9124 | 0.9115 |
| 18 Aug 2023 | 0.9133 | 0.9124 |
| 17 Aug 2023 | 0.9096 | 0.9087 |
| 16 Aug 2023 | 0.9138 | 0.9128 |
| 15 Aug 2023 | 0.9116 | 0.9107 |
| 14 Aug 2023 | 0.9141 | 0.9132 |
| 11 Aug 2023 | 0.9175 | 0.9166 |
| 10 Aug 2023 | 0.9199 | 0.9190 |
| 09 Aug 2023 | 0.9217 | 0.9208 |
| 08 Aug 2023 | 0.9210 | 0.9200 |
| 07 Aug 2023 | 0.9210 | 0.9200 |
| 04 Aug 2023 | 0.9134 | 0.9125 |
| 03 Aug 2023 | 0.9173 | 0.9164 |
| 02 Aug 2023 | 0.9196 | 0.9187 |
| 01 Aug 2023 | 0.9212 | 0.9203 |
| 31 Jul 2023 | 0.9165 | 0.9156 |
| 28 Jul 2023 | 0.9157 | 0.9148 |
| 27 Jul 2023 | 0.9210 | 0.9201 |
| 26 Jul 2023 | 0.9168 | 0.9159 |
| 25 Jul 2023 | 0.9151 | 0.9142 |
| 24 Jul 2023 | 0.9166 | 0.9157 |
| 21 Jul 2023 | 0.9154 | 0.9144 |
| 20 Jul 2023 | 0.9176 | 0.9166 |
| 19 Jul 2023 | 0.9217 | 0.9208 |
| 18 Jul 2023 | 0.9168 | 0.9159 |
| 17 Jul 2023 | 0.9160 | 0.9151 |
| 14 Jul 2023 | 0.9156 | 0.9146 |
| 13 Jul 2023 | 0.9129 | 0.9120 |
| 12 Jul 2023 | 0.9089 | 0.9080 |
| 11 Jul 2023 | 0.9062 | 0.9053 |
| 10 Jul 2023 | 0.9013 | 0.9004 |
| 07 Jul 2023 | 0.9016 | 0.9007 |
| 06 Jul 2023 | 0.9080 | 0.9071 |
| 05 Jul 2023 | 0.9137 | 0.9128 |
| 04 Jul 2023 | 0.9136 | 0.9126 |
| 03 Jul 2023 | 0.9152 | 0.9143 |
| 30 Jun 2023 | 0.9146 | 0.9137 |
| 29 Jun 2023 | 0.9201 | 0.9192 |
| 28 Jun 2023 | 0.9219 | 0.9210 |
| 27 Jun 2023 | 0.9187 | 0.9178 |
| 26 Jun 2023 | 0.9176 | 0.9167 |
| 23 Jun 2023 | 0.9151 | 0.9142 |
| 22 Jun 2023 | 0.9161 | 0.9152 |
| 21 Jun 2023 | 0.9162 | 0.9153 |
| 20 Jun 2023 | 0.9140 | 0.9131 |
| 19 Jun 2023 | 0.9154 | 0.9145 |
| 16 Jun 2023 | 0.9129 | 0.9120 |
| 15 Jun 2023 | 0.9138 | 0.9129 |
| 14 Jun 2023 | 0.9156 | 0.9147 |
| 13 Jun 2023 | 0.9179 | 0.9170 |
| 09 Jun 2023 | 0.9174 | 0.9165 |
| 08 Jun 2023 | 0.9145 | 0.9136 |
| 07 Jun 2023 | 0.9226 | 0.9217 |
| 06 Jun 2023 | 0.9238 | 0.9228 |
| 05 Jun 2023 | 0.9249 | 0.9240 |
| 02 Jun 2023 | 0.9311 | 0.9302 |
| 01 Jun 2023 | 0.9326 | 0.9317 |
| 31 May 2023 | 0.9330 | 0.9321 |
| 30 May 2023 | 0.9300 | 0.9291 |
| 29 May 2023 | 0.9293 | 0.9283 |
| 26 May 2023 | 0.9278 | 0.9269 |
| 25 May 2023 | 0.9288 | 0.9279 |
| 24 May 2023 | 0.9315 | 0.9306 |
| 23 May 2023 | 0.9307 | 0.9298 |
| 22 May 2023 | 0.9338 | 0.9329 |
| 19 May 2023 | 0.9332 | 0.9322 |
| 18 May 2023 | 0.9379 | 0.9369 |
| 17 May 2023 | 0.9411 | 0.9402 |
| 16 May 2023 | 0.9422 | 0.9412 |
| 15 May 2023 | 0.9414 | 0.9404 |
| 12 May 2023 | 0.9462 | 0.9452 |
| 11 May 2023 | 0.9432 | 0.9423 |
| 10 May 2023 | 0.9398 | 0.9389 |
| 09 May 2023 | 0.9402 | 0.9392 |