Unit prices (Managed Funds history)
BlackRock Diversified ESG Stable Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.1518 | 1.1502 |
| 17 Apr 2024 | 1.1495 | 1.1479 |
| 16 Apr 2024 | 1.1496 | 1.1480 |
| 15 Apr 2024 | 1.1575 | 1.1558 |
| 12 Apr 2024 | 1.1605 | 1.1589 |
| 11 Apr 2024 | 1.1591 | 1.1575 |
| 10 Apr 2024 | 1.1635 | 1.1618 |
| 09 Apr 2024 | 1.1622 | 1.1605 |
| 08 Apr 2024 | 1.1613 | 1.1596 |
| 05 Apr 2024 | 1.1618 | 1.1602 |
| 04 Apr 2024 | 1.1621 | 1.1605 |
| 03 Apr 2024 | 1.1612 | 1.1596 |
| 02 Apr 2024 | 1.1636 | 1.1620 |
| 28 Mar 2024 | 1.1729 | 1.1713 |
| 27 Mar 2024 | 1.1692 | 1.1671 |
| 26 Mar 2024 | 1.1666 | 1.1645 |
| 25 Mar 2024 | 1.1670 | 1.1649 |
| 22 Mar 2024 | 1.1670 | 1.1649 |
| 21 Mar 2024 | 1.1655 | 1.1634 |
| 20 Mar 2024 | 1.1614 | 1.1593 |
| 19 Mar 2024 | 1.1598 | 1.1578 |
| 18 Mar 2024 | 1.1582 | 1.1561 |
| 15 Mar 2024 | 1.1566 | 1.1546 |
| 14 Mar 2024 | 1.1593 | 1.1572 |
| 13 Mar 2024 | 1.1617 | 1.1596 |
| 12 Mar 2024 | 1.1627 | 1.1606 |
| 11 Mar 2024 | 1.1612 | 1.1591 |
| 08 Mar 2024 | 1.1636 | 1.1616 |
| 07 Mar 2024 | 1.1599 | 1.1578 |
| 06 Mar 2024 | 1.1593 | 1.1572 |
| 05 Mar 2024 | 1.1566 | 1.1545 |
| 04 Mar 2024 | 1.1566 | 1.1545 |
| 01 Mar 2024 | 1.1538 | 1.1517 |
| 29 Feb 2024 | 1.1518 | 1.1497 |
| 28 Feb 2024 | 1.1492 | 1.1471 |
| 27 Feb 2024 | 1.1485 | 1.1464 |
| 26 Feb 2024 | 1.1488 | 1.1468 |
| 23 Feb 2024 | 1.1477 | 1.1456 |
| 22 Feb 2024 | 1.1468 | 1.1447 |
| 21 Feb 2024 | 1.1438 | 1.1417 |
| 20 Feb 2024 | 1.1428 | 1.1408 |
| 19 Feb 2024 | 1.1442 | 1.1422 |
| 16 Feb 2024 | 1.1438 | 1.1418 |
| 15 Feb 2024 | 1.1433 | 1.1412 |
| 14 Feb 2024 | 1.1383 | 1.1363 |
| 13 Feb 2024 | 1.1394 | 1.1373 |
| 12 Feb 2024 | 1.1430 | 1.1409 |
| 09 Feb 2024 | 1.1431 | 1.1411 |
| 08 Feb 2024 | 1.1438 | 1.1417 |
| 07 Feb 2024 | 1.1434 | 1.1414 |
| 06 Feb 2024 | 1.1417 | 1.1396 |
| 05 Feb 2024 | 1.1414 | 1.1393 |
| 02 Feb 2024 | 1.1452 | 1.1431 |
| 01 Feb 2024 | 1.1444 | 1.1423 |
| 31 Jan 2024 | 1.1433 | 1.1412 |
| 30 Jan 2024 | 1.1401 | 1.1380 |
| 29 Jan 2024 | 1.1384 | 1.1363 |
| 25 Jan 2024 | 1.1365 | 1.1344 |
| 24 Jan 2024 | 1.1346 | 1.1326 |
| 23 Jan 2024 | 1.1349 | 1.1329 |
| 22 Jan 2024 | 1.1347 | 1.1327 |
| 19 Jan 2024 | 1.1310 | 1.1290 |
| 18 Jan 2024 | 1.1292 | 1.1271 |
| 17 Jan 2024 | 1.1310 | 1.1290 |
| 16 Jan 2024 | 1.1351 | 1.1331 |
| 15 Jan 2024 | 1.1381 | 1.1361 |
| 12 Jan 2024 | 1.1373 | 1.1352 |
| 11 Jan 2024 | 1.1348 | 1.1327 |
| 10 Jan 2024 | 1.1338 | 1.1318 |
| 09 Jan 2024 | 1.1339 | 1.1318 |
| 08 Jan 2024 | 1.1316 | 1.1295 |
| 05 Jan 2024 | 1.1313 | 1.1293 |
| 04 Jan 2024 | 1.1333 | 1.1312 |
| 03 Jan 2024 | 1.1335 | 1.1315 |
| 02 Jan 2024 | 1.1369 | 1.1349 |
| 29 Dec 2023 | 1.1418 | 1.1398 |
| 28 Dec 2023 | 1.1426 | 1.1406 |
| 27 Dec 2023 | 1.1398 | 1.1378 |
| 22 Dec 2023 | 1.1363 | 1.1343 |
| 21 Dec 2023 | 1.1363 | 1.1343 |
| 20 Dec 2023 | 1.1372 | 1.1352 |
| 19 Dec 2023 | 1.1353 | 1.1333 |
| 18 Dec 2023 | 1.1336 | 1.1316 |
| 15 Dec 2023 | 1.1339 | 1.1319 |
| 14 Dec 2023 | 1.1340 | 1.1320 |
| 13 Dec 2023 | 1.1244 | 1.1224 |
| 12 Dec 2023 | 1.1198 | 1.1178 |
| 11 Dec 2023 | 1.1190 | 1.1170 |
| 08 Dec 2023 | 1.1193 | 1.1173 |
| 07 Dec 2023 | 1.1192 | 1.1172 |
| 06 Dec 2023 | 1.1204 | 1.1184 |
| 05 Dec 2023 | 1.1151 | 1.1131 |
| 04 Dec 2023 | 1.1129 | 1.1109 |
| 01 Dec 2023 | 1.1121 | 1.1101 |
| 30 Nov 2023 | 1.1117 | 1.1097 |
| 29 Nov 2023 | 1.1118 | 1.1098 |
| 28 Nov 2023 | 1.1068 | 1.1048 |
| 27 Nov 2023 | 1.1049 | 1.1029 |
| 24 Nov 2023 | 1.1058 | 1.1038 |
| 23 Nov 2023 | 1.1074 | 1.1054 |
| 22 Nov 2023 | 1.1095 | 1.1075 |
| 21 Nov 2023 | 1.1087 | 1.1067 |
| 20 Nov 2023 | 1.1077 | 1.1057 |
| 17 Nov 2023 | 1.1085 | 1.1065 |
| 16 Nov 2023 | 1.1067 | 1.1048 |
| 15 Nov 2023 | 1.1065 | 1.1045 |
| 14 Nov 2023 | 1.1023 | 1.1003 |
| 13 Nov 2023 | 1.0960 | 1.0940 |
| 10 Nov 2023 | 1.0972 | 1.0952 |
| 09 Nov 2023 | 1.0993 | 1.0973 |
| 08 Nov 2023 | 1.0992 | 1.0973 |
| 07 Nov 2023 | 1.0970 | 1.0950 |
| 06 Nov 2023 | 1.0949 | 1.0929 |
| 03 Nov 2023 | 1.0950 | 1.0930 |
| 02 Nov 2023 | 1.0895 | 1.0875 |
| 01 Nov 2023 | 1.0807 | 1.0788 |
| 31 Oct 2023 | 1.0786 | 1.0766 |
| 30 Oct 2023 | 1.0773 | 1.0754 |
| 27 Oct 2023 | 1.0800 | 1.0780 |
| 26 Oct 2023 | 1.0798 | 1.0778 |
| 25 Oct 2023 | 1.0820 | 1.0800 |
| 24 Oct 2023 | 1.0842 | 1.0823 |
| 23 Oct 2023 | 1.0817 | 1.0798 |
| 20 Oct 2023 | 1.0843 | 1.0823 |
| 19 Oct 2023 | 1.0858 | 1.0838 |
| 18 Oct 2023 | 1.0911 | 1.0892 |
| 17 Oct 2023 | 1.0947 | 1.0927 |
| 16 Oct 2023 | 1.0980 | 1.0960 |
| 13 Oct 2023 | 1.0983 | 1.0963 |
| 12 Oct 2023 | 1.0997 | 1.0977 |
| 11 Oct 2023 | 1.0982 | 1.0963 |
| 10 Oct 2023 | 1.0942 | 1.0922 |
| 09 Oct 2023 | 1.0885 | 1.0865 |
| 06 Oct 2023 | 1.0850 | 1.0830 |
| 05 Oct 2023 | 1.0839 | 1.0820 |
| 04 Oct 2023 | 1.0820 | 1.0801 |
| 03 Oct 2023 | 1.0858 | 1.0838 |
| 02 Oct 2023 | 1.0858 | 1.0838 |
| 29 Sep 2023 | 1.0933 | 1.0913 |
| 28 Sep 2023 | 1.0928 | 1.0908 |
| 27 Sep 2023 | 1.0945 | 1.0925 |
| 26 Sep 2023 | 1.0953 | 1.0934 |
| 25 Sep 2023 | 1.0999 | 1.0980 |
| 22 Sep 2023 | 1.1010 | 1.0990 |
| 21 Sep 2023 | 1.1020 | 1.1000 |
| 20 Sep 2023 | 1.1092 | 1.1072 |
| 19 Sep 2023 | 1.1101 | 1.1081 |
| 18 Sep 2023 | 1.1114 | 1.1094 |
| 15 Sep 2023 | 1.1144 | 1.1124 |
| 14 Sep 2023 | 1.1140 | 1.1120 |
| 13 Sep 2023 | 1.1120 | 1.1100 |
| 12 Sep 2023 | 1.1120 | 1.1100 |
| 11 Sep 2023 | 1.1114 | 1.1094 |
| 08 Sep 2023 | 1.1126 | 1.1106 |
| 07 Sep 2023 | 1.1109 | 1.1089 |
| 06 Sep 2023 | 1.1126 | 1.1106 |
| 05 Sep 2023 | 1.1144 | 1.1124 |
| 04 Sep 2023 | 1.1151 | 1.1131 |
| 01 Sep 2023 | 1.1157 | 1.1137 |
| 31 Aug 2023 | 1.1158 | 1.1137 |
| 30 Aug 2023 | 1.1140 | 1.1120 |
| 29 Aug 2023 | 1.1117 | 1.1097 |
| 28 Aug 2023 | 1.1068 | 1.1049 |
| 25 Aug 2023 | 1.1054 | 1.1034 |
| 24 Aug 2023 | 1.1082 | 1.1062 |
| 23 Aug 2023 | 1.1056 | 1.1036 |
| 22 Aug 2023 | 1.1020 | 1.1000 |
| 21 Aug 2023 | 1.1010 | 1.0991 |
| 18 Aug 2023 | 1.1024 | 1.1004 |
| 17 Aug 2023 | 1.1015 | 1.0995 |
| 16 Aug 2023 | 1.1057 | 1.1037 |
| 15 Aug 2023 | 1.1070 | 1.1050 |
| 14 Aug 2023 | 1.1092 | 1.1072 |
| 11 Aug 2023 | 1.1114 | 1.1094 |
| 10 Aug 2023 | 1.1144 | 1.1124 |
| 09 Aug 2023 | 1.1149 | 1.1129 |
| 08 Aug 2023 | 1.1136 | 1.1116 |
| 07 Aug 2023 | 1.1136 | 1.1116 |
| 04 Aug 2023 | 1.1109 | 1.1089 |
| 03 Aug 2023 | 1.1115 | 1.1095 |
| 02 Aug 2023 | 1.1158 | 1.1138 |
| 01 Aug 2023 | 1.1222 | 1.1202 |
| 31 Jul 2023 | 1.1176 | 1.1156 |
| 28 Jul 2023 | 1.1177 | 1.1157 |
| 27 Jul 2023 | 1.1180 | 1.1160 |
| 26 Jul 2023 | 1.1157 | 1.1137 |
| 25 Jul 2023 | 1.1142 | 1.1122 |
| 24 Jul 2023 | 1.1140 | 1.1120 |
| 21 Jul 2023 | 1.1130 | 1.1110 |
| 20 Jul 2023 | 1.1128 | 1.1108 |
| 19 Jul 2023 | 1.1150 | 1.1130 |
| 18 Jul 2023 | 1.1100 | 1.1080 |
| 17 Jul 2023 | 1.1098 | 1.1078 |
| 14 Jul 2023 | 1.1091 | 1.1071 |
| 13 Jul 2023 | 1.1065 | 1.1045 |
| 12 Jul 2023 | 1.1030 | 1.1010 |
| 11 Jul 2023 | 1.0991 | 1.0972 |
| 10 Jul 2023 | 1.0939 | 1.0920 |
| 07 Jul 2023 | 1.0943 | 1.0924 |
| 06 Jul 2023 | 1.0990 | 1.0970 |
| 05 Jul 2023 | 1.1058 | 1.1038 |
| 04 Jul 2023 | 1.1073 | 1.1053 |
| 03 Jul 2023 | 1.1064 | 1.1044 |
| 30 Jun 2023 | 1.1040 | 1.1020 |
| 29 Jun 2023 | 1.1028 | 1.1008 |
| 28 Jun 2023 | 1.1051 | 1.1031 |
| 27 Jun 2023 | 1.0998 | 1.0978 |
| 26 Jun 2023 | 1.0992 | 1.0972 |
| 23 Jun 2023 | 1.0984 | 1.0964 |
| 22 Jun 2023 | 1.0994 | 1.0974 |
| 21 Jun 2023 | 1.1037 | 1.1017 |
| 20 Jun 2023 | 1.1031 | 1.1011 |
| 19 Jun 2023 | 1.1033 | 1.1013 |
| 16 Jun 2023 | 1.1019 | 1.0999 |
| 15 Jun 2023 | 1.0996 | 1.0976 |
| 14 Jun 2023 | 1.0986 | 1.0967 |
| 13 Jun 2023 | 1.0994 | 1.0974 |
| 09 Jun 2023 | 1.0984 | 1.0964 |
| 08 Jun 2023 | 1.0977 | 1.0957 |
| 07 Jun 2023 | 1.1008 | 1.0988 |
| 06 Jun 2023 | 1.1015 | 1.0995 |
| 05 Jun 2023 | 1.1041 | 1.1021 |
| 02 Jun 2023 | 1.1048 | 1.1028 |
| 01 Jun 2023 | 1.1027 | 1.1007 |
| 31 May 2023 | 1.1038 | 1.1018 |
| 30 May 2023 | 1.1040 | 1.1020 |
| 29 May 2023 | 1.1027 | 1.1007 |
| 26 May 2023 | 1.1015 | 1.0995 |
| 25 May 2023 | 1.0994 | 1.0974 |
| 24 May 2023 | 1.1018 | 1.0998 |
| 23 May 2023 | 1.1033 | 1.1013 |
| 22 May 2023 | 1.1040 | 1.1020 |
| 19 May 2023 | 1.1045 | 1.1025 |
| 18 May 2023 | 1.1056 | 1.1036 |
| 17 May 2023 | 1.1052 | 1.1032 |
| 16 May 2023 | 1.1064 | 1.1044 |
| 15 May 2023 | 1.1071 | 1.1051 |
| 12 May 2023 | 1.1089 | 1.1069 |
| 11 May 2023 | 1.1063 | 1.1043 |
| 10 May 2023 | 1.1040 | 1.1020 |
| 09 May 2023 | 1.1036 | 1.1017 |
| 08 May 2023 | 1.1052 | 1.1032 |
| 05 May 2023 | 1.1062 | 1.1042 |
| 04 May 2023 | 1.1058 | 1.1038 |
| 03 May 2023 | 1.1047 | 1.1027 |
| 02 May 2023 | 1.1042 | 1.1022 |
| 01 May 2023 | 1.1099 | 1.1079 |
| 28 Apr 2023 | 1.1109 | 1.1089 |
| 27 Apr 2023 | 1.1075 | 1.1055 |
| 26 Apr 2023 | 1.1090 | 1.1070 |
| 24 Apr 2023 | 1.1056 | 1.1037 |
| 21 Apr 2023 | 1.1050 | 1.1030 |
| 20 Apr 2023 | 1.1040 | 1.1020 |
| 19 Apr 2023 | 1.1041 | 1.1021 |