Unit prices (Managed Funds history)
BlackRock Global Alloc (Aust) (Class S)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 0.9486 | 0.9430 |
| 29 Jun 2023 | 0.9430 | 0.9374 |
| 28 Jun 2023 | 0.9432 | 0.9376 |
| 27 Jun 2023 | 0.9422 | 0.9365 |
| 26 Jun 2023 | 0.9395 | 0.9338 |
| 23 Jun 2023 | 0.9404 | 0.9348 |
| 22 Jun 2023 | 0.9433 | 0.9377 |
| 21 Jun 2023 | 0.9442 | 0.9385 |
| 20 Jun 2023 | 0.9466 | 0.9409 |
| 19 Jun 2023 | 0.9486 | 0.9429 |
| 16 Jun 2023 | 0.9503 | 0.9446 |
| 15 Jun 2023 | 0.9504 | 0.9447 |
| 14 Jun 2023 | 0.9453 | 0.9396 |
| 13 Jun 2023 | 0.9445 | 0.9388 |
| 09 Jun 2023 | 0.9370 | 0.9314 |
| 08 Jun 2023 | 0.9355 | 0.9299 |
| 07 Jun 2023 | 0.9323 | 0.9267 |
| 06 Jun 2023 | 0.9358 | 0.9302 |
| 05 Jun 2023 | 0.9342 | 0.9286 |
| 02 Jun 2023 | 0.9342 | 0.9286 |
| 01 Jun 2023 | 0.9266 | 0.9210 |
| 31 May 2023 | 0.9202 | 0.9147 |
| 30 May 2023 | 0.9242 | 0.9187 |
| 29 May 2023 | 0.9270 | 0.9214 |
| 26 May 2023 | 0.9258 | 0.9202 |
| 25 May 2023 | 0.9203 | 0.9148 |
| 24 May 2023 | 0.9200 | 0.9145 |
| 23 May 2023 | 0.9258 | 0.9203 |
| 22 May 2023 | 0.9324 | 0.9268 |
| 19 May 2023 | 0.9317 | 0.9261 |
| 18 May 2023 | 0.9314 | 0.9258 |
| 17 May 2023 | 0.9292 | 0.9237 |
| 16 May 2023 | 0.9266 | 0.9211 |
| 15 May 2023 | 0.9290 | 0.9234 |
| 12 May 2023 | 0.9272 | 0.9216 |
| 11 May 2023 | 0.9282 | 0.9226 |
| 10 May 2023 | 0.9285 | 0.9230 |
| 09 May 2023 | 0.9252 | 0.9197 |
| 08 May 2023 | 0.9273 | 0.9217 |