Unit prices (Managed Funds history)
Blackrock Advantage Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.4370 | 1.4327 |
| 19 Apr 2024 | 1.4207 | 1.4164 |
| 18 Apr 2024 | 1.4347 | 1.4304 |
| 17 Apr 2024 | 1.4266 | 1.4223 |
| 16 Apr 2024 | 1.4278 | 1.4236 |
| 15 Apr 2024 | 1.4557 | 1.4513 |
| 12 Apr 2024 | 1.4615 | 1.4571 |
| 11 Apr 2024 | 1.4658 | 1.4614 |
| 10 Apr 2024 | 1.4725 | 1.4681 |
| 09 Apr 2024 | 1.4674 | 1.4630 |
| 08 Apr 2024 | 1.4602 | 1.4559 |
| 05 Apr 2024 | 1.4563 | 1.4519 |
| 04 Apr 2024 | 1.4639 | 1.4595 |
| 03 Apr 2024 | 1.4580 | 1.4536 |
| 02 Apr 2024 | 1.4782 | 1.4738 |
| 28 Mar 2024 | 1.4822 | 1.4778 |
| 27 Mar 2024 | 1.4697 | 1.4653 |
| 26 Mar 2024 | 1.4623 | 1.4579 |
| 25 Mar 2024 | 1.4668 | 1.4624 |
| 22 Mar 2024 | 1.4586 | 1.4542 |
| 21 Mar 2024 | 1.4617 | 1.4574 |
| 20 Mar 2024 | 1.4467 | 1.4424 |
| 19 Mar 2024 | 1.4477 | 1.4434 |
| 18 Mar 2024 | 1.4412 | 1.4369 |
| 15 Mar 2024 | 1.4393 | 1.4350 |
| 14 Mar 2024 | 1.4473 | 1.4430 |
| 13 Mar 2024 | 1.4509 | 1.4466 |
| 12 Mar 2024 | 1.4468 | 1.4425 |
| 11 Mar 2024 | 1.4450 | 1.4406 |
| 08 Mar 2024 | 1.4701 | 1.4656 |
| 07 Mar 2024 | 1.4516 | 1.4473 |
| 06 Mar 2024 | 1.4407 | 1.4363 |
| 05 Mar 2024 | 1.4396 | 1.4353 |
| 04 Mar 2024 | 1.4391 | 1.4348 |
| 01 Mar 2024 | 1.4426 | 1.4383 |
| 29 Feb 2024 | 1.4334 | 1.4291 |
| 28 Feb 2024 | 1.4250 | 1.4207 |
| 27 Feb 2024 | 1.4232 | 1.4189 |
| 26 Feb 2024 | 1.4208 | 1.4165 |
| 23 Feb 2024 | 1.4192 | 1.4150 |
| 22 Feb 2024 | 1.4113 | 1.4071 |
| 21 Feb 2024 | 1.4096 | 1.4054 |
| 20 Feb 2024 | 1.4180 | 1.4138 |
| 19 Feb 2024 | 1.4203 | 1.4160 |
| 16 Feb 2024 | 1.4215 | 1.4172 |
| 15 Feb 2024 | 1.4141 | 1.4098 |
| 14 Feb 2024 | 1.4055 | 1.4013 |
| 13 Feb 2024 | 1.4160 | 1.4118 |
| 12 Feb 2024 | 1.4164 | 1.4121 |
| 09 Feb 2024 | 1.4196 | 1.4153 |
| 08 Feb 2024 | 1.4169 | 1.4126 |
| 07 Feb 2024 | 1.4111 | 1.4069 |
| 06 Feb 2024 | 1.4032 | 1.3990 |
| 05 Feb 2024 | 1.4094 | 1.4052 |
| 02 Feb 2024 | 1.4230 | 1.4188 |
| 01 Feb 2024 | 1.4047 | 1.4005 |
| 31 Jan 2024 | 1.4208 | 1.4165 |
| 30 Jan 2024 | 1.4075 | 1.4033 |
| 29 Jan 2024 | 1.4044 | 1.4001 |
| 25 Jan 2024 | 1.4007 | 1.3965 |
| 24 Jan 2024 | 1.3942 | 1.3900 |
| 23 Jan 2024 | 1.3921 | 1.3879 |
| 22 Jan 2024 | 1.3843 | 1.3802 |
| 19 Jan 2024 | 1.3734 | 1.3692 |
| 18 Jan 2024 | 1.3606 | 1.3565 |
| 17 Jan 2024 | 1.3694 | 1.3653 |
| 16 Jan 2024 | 1.3740 | 1.3699 |
| 15 Jan 2024 | 1.3874 | 1.3832 |
| 12 Jan 2024 | 1.3885 | 1.3844 |
| 11 Jan 2024 | 1.3925 | 1.3883 |
| 10 Jan 2024 | 1.3872 | 1.3830 |
| 09 Jan 2024 | 1.3956 | 1.3914 |
| 08 Jan 2024 | 1.3823 | 1.3782 |
| 05 Jan 2024 | 1.3896 | 1.3855 |
| 04 Jan 2024 | 1.3905 | 1.3863 |
| 03 Jan 2024 | 1.3947 | 1.3905 |
| 02 Jan 2024 | 1.4133 | 1.4090 |
| 29 Dec 2023 | 1.4242 | 1.4200 |
| 28 Dec 2023 | 1.4288 | 1.4245 |
| 27 Dec 2023 | 1.4168 | 1.4126 |
| 22 Dec 2023 | 1.4068 | 1.4025 |
| 21 Dec 2023 | 1.4077 | 1.4034 |
| 20 Dec 2023 | 1.4135 | 1.4092 |
| 19 Dec 2023 | 1.4038 | 1.3996 |
| 18 Dec 2023 | 1.3911 | 1.3869 |
| 15 Dec 2023 | 1.3946 | 1.3904 |
| 14 Dec 2023 | 1.3851 | 1.3809 |
| 13 Dec 2023 | 1.3641 | 1.3600 |
| 12 Dec 2023 | 1.3608 | 1.3568 |
| 11 Dec 2023 | 1.3536 | 1.3495 |
| 08 Dec 2023 | 1.3524 | 1.3484 |
| 07 Dec 2023 | 1.3496 | 1.3455 |
| 06 Dec 2023 | 1.3498 | 1.3458 |
| 05 Dec 2023 | 1.3298 | 1.3259 |
| 04 Dec 2023 | 1.3420 | 1.3380 |
| 01 Dec 2023 | 1.3336 | 1.3296 |
| 30 Nov 2023 | 1.3362 | 1.3322 |
| 29 Nov 2023 | 1.3277 | 1.3237 |
| 28 Nov 2023 | 1.3234 | 1.3194 |
| 27 Nov 2023 | 1.3185 | 1.3146 |
| 24 Nov 2023 | 1.3286 | 1.3246 |
| 23 Nov 2023 | 1.3269 | 1.3230 |
| 22 Nov 2023 | 1.3358 | 1.3318 |
| 21 Nov 2023 | 1.3371 | 1.3331 |
| 20 Nov 2023 | 1.3329 | 1.3289 |
| 17 Nov 2023 | 1.3319 | 1.3279 |
| 16 Nov 2023 | 1.3362 | 1.3322 |
| 15 Nov 2023 | 1.3421 | 1.3381 |
| 14 Nov 2023 | 1.3255 | 1.3216 |
| 13 Nov 2023 | 1.3137 | 1.3098 |
| 10 Nov 2023 | 1.3162 | 1.3123 |
| 09 Nov 2023 | 1.3232 | 1.3192 |
| 08 Nov 2023 | 1.3191 | 1.3152 |
| 07 Nov 2023 | 1.3151 | 1.3112 |
| 06 Nov 2023 | 1.3164 | 1.3125 |
| 03 Nov 2023 | 1.3142 | 1.3103 |
| 02 Nov 2023 | 1.2974 | 1.2935 |
| 01 Nov 2023 | 1.2859 | 1.2820 |
| 31 Oct 2023 | 1.2739 | 1.2700 |
| 30 Oct 2023 | 1.2731 | 1.2693 |
| 27 Oct 2023 | 1.2832 | 1.2794 |
| 26 Oct 2023 | 1.2822 | 1.2784 |
| 25 Oct 2023 | 1.2918 | 1.2879 |
| 24 Oct 2023 | 1.2934 | 1.2895 |
| 23 Oct 2023 | 1.2916 | 1.2877 |
| 20 Oct 2023 | 1.3021 | 1.2982 |
| 19 Oct 2023 | 1.3162 | 1.3122 |
| 18 Oct 2023 | 1.3330 | 1.3290 |
| 17 Oct 2023 | 1.3300 | 1.3260 |
| 16 Oct 2023 | 1.3231 | 1.3191 |
| 13 Oct 2023 | 1.3276 | 1.3237 |
| 12 Oct 2023 | 1.3346 | 1.3306 |
| 11 Oct 2023 | 1.3338 | 1.3298 |
| 10 Oct 2023 | 1.3251 | 1.3211 |
| 09 Oct 2023 | 1.3109 | 1.3070 |
| 06 Oct 2023 | 1.3071 | 1.3031 |
| 05 Oct 2023 | 1.3014 | 1.2975 |
| 04 Oct 2023 | 1.2953 | 1.2914 |
| 03 Oct 2023 | 1.3053 | 1.3014 |
| 02 Oct 2023 | 1.3053 | 1.3014 |
| 29 Sep 2023 | 1.3323 | 1.3284 |
| 28 Sep 2023 | 1.3278 | 1.3238 |
| 27 Sep 2023 | 1.3278 | 1.3238 |
| 26 Sep 2023 | 1.3282 | 1.3242 |
| 25 Sep 2023 | 1.3328 | 1.3288 |
| 22 Sep 2023 | 1.3317 | 1.3278 |
| 21 Sep 2023 | 1.3312 | 1.3272 |
| 20 Sep 2023 | 1.3490 | 1.3449 |
| 19 Sep 2023 | 1.3557 | 1.3517 |
| 18 Sep 2023 | 1.3629 | 1.3588 |
| 15 Sep 2023 | 1.3715 | 1.3674 |
| 14 Sep 2023 | 1.3556 | 1.3516 |
| 13 Sep 2023 | 1.3496 | 1.3456 |
| 12 Sep 2023 | 1.3596 | 1.3556 |
| 11 Sep 2023 | 1.3561 | 1.3521 |
| 08 Sep 2023 | 1.3497 | 1.3456 |
| 07 Sep 2023 | 1.3524 | 1.3484 |
| 06 Sep 2023 | 1.3642 | 1.3601 |
| 05 Sep 2023 | 1.3736 | 1.3695 |
| 04 Sep 2023 | 1.3748 | 1.3706 |
| 01 Sep 2023 | 1.3675 | 1.3634 |
| 31 Aug 2023 | 1.3723 | 1.3682 |
| 30 Aug 2023 | 1.3681 | 1.3640 |
| 29 Aug 2023 | 1.3496 | 1.3456 |
| 28 Aug 2023 | 1.3413 | 1.3373 |
| 25 Aug 2023 | 1.3329 | 1.3289 |
| 24 Aug 2023 | 1.3435 | 1.3395 |
| 23 Aug 2023 | 1.3395 | 1.3354 |
| 22 Aug 2023 | 1.3330 | 1.3290 |
| 21 Aug 2023 | 1.3339 | 1.3299 |
| 18 Aug 2023 | 1.3379 | 1.3339 |
| 17 Aug 2023 | 1.3363 | 1.3323 |
| 16 Aug 2023 | 1.3449 | 1.3409 |
| 15 Aug 2023 | 1.3620 | 1.3579 |
| 14 Aug 2023 | 1.3571 | 1.3531 |
| 11 Aug 2023 | 1.3690 | 1.3650 |
| 10 Aug 2023 | 1.3716 | 1.3675 |
| 09 Aug 2023 | 1.3669 | 1.3628 |
| 08 Aug 2023 | 1.3642 | 1.3601 |
| 07 Aug 2023 | 1.3642 | 1.3601 |
| 04 Aug 2023 | 1.3695 | 1.3654 |
| 03 Aug 2023 | 1.3689 | 1.3648 |
| 02 Aug 2023 | 1.3752 | 1.3710 |
| 01 Aug 2023 | 1.3928 | 1.3887 |
| 31 Jul 2023 | 1.3855 | 1.3814 |
| 28 Jul 2023 | 1.3849 | 1.3808 |
| 27 Jul 2023 | 1.3949 | 1.3907 |
| 26 Jul 2023 | 1.3835 | 1.3793 |
| 25 Jul 2023 | 1.3726 | 1.3685 |
| 24 Jul 2023 | 1.3665 | 1.3624 |
| 21 Jul 2023 | 1.3681 | 1.3640 |
| 20 Jul 2023 | 1.3697 | 1.3656 |
| 19 Jul 2023 | 1.3694 | 1.3653 |
| 18 Jul 2023 | 1.3618 | 1.3577 |
| 17 Jul 2023 | 1.3638 | 1.3598 |
| 14 Jul 2023 | 1.3624 | 1.3584 |
| 13 Jul 2023 | 1.3503 | 1.3462 |
| 12 Jul 2023 | 1.3291 | 1.3251 |
| 11 Jul 2023 | 1.3236 | 1.3196 |
| 10 Jul 2023 | 1.3046 | 1.3007 |
| 07 Jul 2023 | 1.3117 | 1.3078 |
| 06 Jul 2023 | 1.3337 | 1.3297 |
| 05 Jul 2023 | 1.3500 | 1.3460 |
| 04 Jul 2023 | 1.3544 | 1.3503 |
| 03 Jul 2023 | 1.3490 | 1.3450 |
| 30 Jun 2023 | 1.3584 | 1.3544 |
| 29 Jun 2023 | 1.3582 | 1.3541 |
| 28 Jun 2023 | 1.3550 | 1.3509 |
| 27 Jun 2023 | 1.3396 | 1.3355 |
| 26 Jun 2023 | 1.3326 | 1.3286 |
| 23 Jun 2023 | 1.3356 | 1.3316 |
| 22 Jun 2023 | 1.3540 | 1.3500 |
| 21 Jun 2023 | 1.3765 | 1.3724 |
| 20 Jun 2023 | 1.3838 | 1.3796 |
| 19 Jun 2023 | 1.3706 | 1.3665 |
| 16 Jun 2023 | 1.3628 | 1.3587 |
| 15 Jun 2023 | 1.3496 | 1.3455 |
| 14 Jun 2023 | 1.3456 | 1.3416 |
| 13 Jun 2023 | 1.3401 | 1.3360 |
| 09 Jun 2023 | 1.3355 | 1.3315 |
| 08 Jun 2023 | 1.3314 | 1.3274 |
| 07 Jun 2023 | 1.3351 | 1.3311 |
| 06 Jun 2023 | 1.3365 | 1.3325 |
| 05 Jun 2023 | 1.3528 | 1.3487 |
| 02 Jun 2023 | 1.3398 | 1.3358 |
| 01 Jun 2023 | 1.3346 | 1.3306 |
| 31 May 2023 | 1.3297 | 1.3258 |
| 30 May 2023 | 1.3513 | 1.3472 |
| 29 May 2023 | 1.3536 | 1.3496 |
| 26 May 2023 | 1.3420 | 1.3380 |
| 25 May 2023 | 1.3408 | 1.3367 |
| 24 May 2023 | 1.3528 | 1.3488 |
| 23 May 2023 | 1.3621 | 1.3580 |
| 22 May 2023 | 1.3627 | 1.3586 |
| 19 May 2023 | 1.3671 | 1.3630 |
| 18 May 2023 | 1.3590 | 1.3550 |
| 17 May 2023 | 1.3534 | 1.3494 |
| 16 May 2023 | 1.3596 | 1.3556 |
| 15 May 2023 | 1.3654 | 1.3614 |
| 12 May 2023 | 1.3594 | 1.3553 |
| 11 May 2023 | 1.3585 | 1.3545 |
| 10 May 2023 | 1.3589 | 1.3548 |
| 09 May 2023 | 1.3590 | 1.3550 |
| 08 May 2023 | 1.3629 | 1.3588 |
| 05 May 2023 | 1.3526 | 1.3485 |
| 04 May 2023 | 1.3488 | 1.3447 |
| 03 May 2023 | 1.3500 | 1.3460 |
| 02 May 2023 | 1.3617 | 1.3577 |
| 01 May 2023 | 1.3755 | 1.3714 |
| 28 Apr 2023 | 1.3700 | 1.3659 |
| 27 Apr 2023 | 1.3673 | 1.3632 |
| 26 Apr 2023 | 1.3715 | 1.3674 |
| 24 Apr 2023 | 1.3727 | 1.3686 |