Unit prices (Managed Funds history)
Blackrock Advantage International Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.8951 | 1.8887 |
| 16 Apr 2024 | 1.9127 | 1.9062 |
| 15 Apr 2024 | 1.9079 | 1.9014 |
| 12 Apr 2024 | 1.9241 | 1.9176 |
| 11 Apr 2024 | 1.9295 | 1.9229 |
| 10 Apr 2024 | 1.9187 | 1.9122 |
| 09 Apr 2024 | 1.9075 | 1.9010 |
| 08 Apr 2024 | 1.9141 | 1.9076 |
| 05 Apr 2024 | 1.9244 | 1.9179 |
| 04 Apr 2024 | 1.8969 | 1.8904 |
| 03 Apr 2024 | 1.9332 | 1.9266 |
| 02 Apr 2024 | 1.9328 | 1.9262 |
| 28 Mar 2024 | 1.9427 | 1.9362 |
| 27 Mar 2024 | 1.9410 | 1.9344 |
| 26 Mar 2024 | 1.9255 | 1.9190 |
| 25 Mar 2024 | 1.9278 | 1.9212 |
| 22 Mar 2024 | 1.9385 | 1.9320 |
| 21 Mar 2024 | 1.9245 | 1.9180 |
| 20 Mar 2024 | 1.9251 | 1.9186 |
| 19 Mar 2024 | 1.9111 | 1.9046 |
| 18 Mar 2024 | 1.8939 | 1.8875 |
| 15 Mar 2024 | 1.8815 | 1.8751 |
| 14 Mar 2024 | 1.8882 | 1.8818 |
| 13 Mar 2024 | 1.8810 | 1.8746 |
| 12 Mar 2024 | 1.8852 | 1.8789 |
| 11 Mar 2024 | 1.8629 | 1.8566 |
| 08 Mar 2024 | 1.8626 | 1.8563 |
| 07 Mar 2024 | 1.8793 | 1.8729 |
| 06 Mar 2024 | 1.8698 | 1.8634 |
| 05 Mar 2024 | 1.8705 | 1.8642 |
| 04 Mar 2024 | 1.8854 | 1.8790 |
| 01 Mar 2024 | 1.8823 | 1.8759 |
| 29 Feb 2024 | 1.8701 | 1.8637 |
| 28 Feb 2024 | 1.8637 | 1.8574 |
| 27 Feb 2024 | 1.8524 | 1.8461 |
| 26 Feb 2024 | 1.8520 | 1.8457 |
| 23 Feb 2024 | 1.8487 | 1.8424 |
| 22 Feb 2024 | 1.8502 | 1.8439 |
| 21 Feb 2024 | 1.8193 | 1.8131 |
| 20 Feb 2024 | 1.8103 | 1.8042 |
| 19 Feb 2024 | 1.8282 | 1.8220 |
| 16 Feb 2024 | 1.8285 | 1.8223 |
| 15 Feb 2024 | 1.8348 | 1.8286 |
| 14 Feb 2024 | 1.8328 | 1.8265 |
| 13 Feb 2024 | 1.8279 | 1.8217 |
| 12 Feb 2024 | 1.8325 | 1.8263 |
| 09 Feb 2024 | 1.8364 | 1.8301 |
| 08 Feb 2024 | 1.8358 | 1.8296 |
| 07 Feb 2024 | 1.8234 | 1.8173 |
| 06 Feb 2024 | 1.8155 | 1.8093 |
| 05 Feb 2024 | 1.8256 | 1.8194 |
| 02 Feb 2024 | 1.8151 | 1.8089 |
| 01 Feb 2024 | 1.7986 | 1.7925 |
| 31 Jan 2024 | 1.7671 | 1.7611 |
| 30 Jan 2024 | 1.7927 | 1.7866 |
| 29 Jan 2024 | 1.7882 | 1.7821 |
| 25 Jan 2024 | 1.7801 | 1.7741 |
| 24 Jan 2024 | 1.7700 | 1.7640 |
| 23 Jan 2024 | 1.7731 | 1.7670 |
| 22 Jan 2024 | 1.7673 | 1.7613 |
| 19 Jan 2024 | 1.7644 | 1.7584 |
| 18 Jan 2024 | 1.7540 | 1.7480 |
| 17 Jan 2024 | 1.7462 | 1.7403 |
| 16 Jan 2024 | 1.7440 | 1.7380 |
| 15 Jan 2024 | 1.7385 | 1.7326 |
| 12 Jan 2024 | 1.7304 | 1.7245 |
| 11 Jan 2024 | 1.7374 | 1.7315 |
| 10 Jan 2024 | 1.7292 | 1.7234 |
| 09 Jan 2024 | 1.7257 | 1.7198 |
| 08 Jan 2024 | 1.7223 | 1.7164 |
| 05 Jan 2024 | 1.6952 | 1.6895 |
| 04 Jan 2024 | 1.6967 | 1.6910 |
| 03 Jan 2024 | 1.6964 | 1.6906 |
| 02 Jan 2024 | 1.6971 | 1.6914 |
| 29 Dec 2023 | 1.7056 | 1.6998 |
| 28 Dec 2023 | 1.7005 | 1.6947 |
| 27 Dec 2023 | 1.7006 | 1.6949 |
| 22 Dec 2023 | 1.7011 | 1.6954 |
| 21 Dec 2023 | 1.7019 | 1.6961 |
| 20 Dec 2023 | 1.6920 | 1.6862 |
| 19 Dec 2023 | 1.7117 | 1.7059 |
| 18 Dec 2023 | 1.7176 | 1.7117 |
| 15 Dec 2023 | 1.7095 | 1.7037 |
| 14 Dec 2023 | 1.7171 | 1.7113 |
| 13 Dec 2023 | 1.7331 | 1.7272 |
| 12 Dec 2023 | 1.7239 | 1.7180 |
| 11 Dec 2023 | 1.7159 | 1.7100 |
| 08 Dec 2023 | 1.7060 | 1.7002 |
| 07 Dec 2023 | 1.7007 | 1.6949 |
| 06 Dec 2023 | 1.6925 | 1.6867 |
| 05 Dec 2023 | 1.6975 | 1.6917 |
| 04 Dec 2023 | 1.6843 | 1.6786 |
| 01 Dec 2023 | 1.6884 | 1.6827 |
| 30 Nov 2023 | 1.6790 | 1.6733 |
| 29 Nov 2023 | 1.6763 | 1.6706 |
| 28 Nov 2023 | 1.6688 | 1.6631 |
| 27 Nov 2023 | 1.6760 | 1.6703 |
| 24 Nov 2023 | 1.6813 | 1.6756 |
| 23 Nov 2023 | 1.6848 | 1.6791 |
| 22 Nov 2023 | 1.6900 | 1.6842 |
| 21 Nov 2023 | 1.6781 | 1.6724 |
| 20 Nov 2023 | 1.6857 | 1.6800 |
| 17 Nov 2023 | 1.6855 | 1.6798 |
| 16 Nov 2023 | 1.6834 | 1.6777 |
| 15 Nov 2023 | 1.6732 | 1.6676 |
| 14 Nov 2023 | 1.6824 | 1.6767 |
| 13 Nov 2023 | 1.6739 | 1.6682 |
| 10 Nov 2023 | 1.6804 | 1.6747 |
| 09 Nov 2023 | 1.6446 | 1.6390 |
| 08 Nov 2023 | 1.6519 | 1.6463 |
| 07 Nov 2023 | 1.6511 | 1.6455 |
| 06 Nov 2023 | 1.6301 | 1.6246 |
| 03 Nov 2023 | 1.6241 | 1.6186 |
| 02 Nov 2023 | 1.6283 | 1.6228 |
| 01 Nov 2023 | 1.6156 | 1.6101 |
| 31 Oct 2023 | 1.6018 | 1.5964 |
| 30 Oct 2023 | 1.5869 | 1.5815 |
| 27 Oct 2023 | 1.5763 | 1.5710 |
| 26 Oct 2023 | 1.5868 | 1.5814 |
| 25 Oct 2023 | 1.6037 | 1.5983 |
| 24 Oct 2023 | 1.6126 | 1.6072 |
| 23 Oct 2023 | 1.6140 | 1.6085 |
| 20 Oct 2023 | 1.6172 | 1.6117 |
| 19 Oct 2023 | 1.6369 | 1.6314 |
| 18 Oct 2023 | 1.6460 | 1.6404 |
| 17 Oct 2023 | 1.6593 | 1.6537 |
| 16 Oct 2023 | 1.6639 | 1.6583 |
| 13 Oct 2023 | 1.6595 | 1.6538 |
| 12 Oct 2023 | 1.6611 | 1.6554 |
| 11 Oct 2023 | 1.6470 | 1.6414 |
| 10 Oct 2023 | 1.6392 | 1.6336 |
| 09 Oct 2023 | 1.6312 | 1.6257 |
| 06 Oct 2023 | 1.6313 | 1.6258 |
| 05 Oct 2023 | 1.6134 | 1.6079 |
| 04 Oct 2023 | 1.6224 | 1.6168 |
| 03 Oct 2023 | 1.6178 | 1.6123 |
| 02 Oct 2023 | 1.6178 | 1.6123 |
| 29 Sep 2023 | 1.6071 | 1.6017 |
| 28 Sep 2023 | 1.6201 | 1.6146 |
| 27 Sep 2023 | 1.6190 | 1.6135 |
| 26 Sep 2023 | 1.6102 | 1.6047 |
| 25 Sep 2023 | 1.6333 | 1.6277 |
| 22 Sep 2023 | 1.6177 | 1.6122 |
| 21 Sep 2023 | 1.6315 | 1.6260 |
| 20 Sep 2023 | 1.6376 | 1.6320 |
| 19 Sep 2023 | 1.6535 | 1.6479 |
| 18 Sep 2023 | 1.6662 | 1.6606 |
| 15 Sep 2023 | 1.6643 | 1.6587 |
| 14 Sep 2023 | 1.6775 | 1.6718 |
| 13 Sep 2023 | 1.6714 | 1.6658 |
| 12 Sep 2023 | 1.6705 | 1.6648 |
| 11 Sep 2023 | 1.6725 | 1.6668 |
| 08 Sep 2023 | 1.6742 | 1.6685 |
| 07 Sep 2023 | 1.6765 | 1.6708 |
| 06 Sep 2023 | 1.6811 | 1.6754 |
| 05 Sep 2023 | 1.6904 | 1.6846 |
| 04 Sep 2023 | 1.6797 | 1.6740 |
| 01 Sep 2023 | 1.6792 | 1.6735 |
| 31 Aug 2023 | 1.6699 | 1.6642 |
| 30 Aug 2023 | 1.6665 | 1.6609 |
| 29 Aug 2023 | 1.6725 | 1.6669 |
| 28 Aug 2023 | 1.6565 | 1.6508 |
| 25 Aug 2023 | 1.6534 | 1.6478 |
| 24 Aug 2023 | 1.6364 | 1.6309 |
| 23 Aug 2023 | 1.6470 | 1.6414 |
| 22 Aug 2023 | 1.6414 | 1.6359 |
| 21 Aug 2023 | 1.6488 | 1.6432 |
| 18 Aug 2023 | 1.6374 | 1.6318 |
| 17 Aug 2023 | 1.6368 | 1.6312 |
| 16 Aug 2023 | 1.6414 | 1.6358 |
| 15 Aug 2023 | 1.6453 | 1.6397 |
| 14 Aug 2023 | 1.6629 | 1.6573 |
| 11 Aug 2023 | 1.6472 | 1.6416 |
| 10 Aug 2023 | 1.6431 | 1.6375 |
| 09 Aug 2023 | 1.6461 | 1.6405 |
| 08 Aug 2023 | 1.6582 | 1.6526 |
| 07 Aug 2023 | 1.6582 | 1.6526 |
| 04 Aug 2023 | 1.6356 | 1.6301 |
| 03 Aug 2023 | 1.6506 | 1.6450 |
| 02 Aug 2023 | 1.6580 | 1.6524 |
| 01 Aug 2023 | 1.6635 | 1.6578 |
| 31 Jul 2023 | 1.6428 | 1.6372 |
| 28 Jul 2023 | 1.6568 | 1.6511 |
| 27 Jul 2023 | 1.6276 | 1.6220 |
| 26 Jul 2023 | 1.6257 | 1.6202 |
| 25 Jul 2023 | 1.6188 | 1.6133 |
| 24 Jul 2023 | 1.6219 | 1.6164 |
| 21 Jul 2023 | 1.6207 | 1.6152 |
| 20 Jul 2023 | 1.6086 | 1.6032 |
| 19 Jul 2023 | 1.6263 | 1.6208 |
| 18 Jul 2023 | 1.6079 | 1.6024 |
| 17 Jul 2023 | 1.5977 | 1.5923 |
| 14 Jul 2023 | 1.5855 | 1.5801 |
| 13 Jul 2023 | 1.5785 | 1.5732 |
| 12 Jul 2023 | 1.5864 | 1.5810 |
| 11 Jul 2023 | 1.5997 | 1.5942 |
| 10 Jul 2023 | 1.5866 | 1.5812 |
| 07 Jul 2023 | 1.5760 | 1.5706 |
| 06 Jul 2023 | 1.5918 | 1.5864 |
| 05 Jul 2023 | 1.5980 | 1.5925 |
| 04 Jul 2023 | 1.5956 | 1.5902 |
| 03 Jul 2023 | 1.6012 | 1.5958 |
| 30 Jun 2023 | 1.9622 | 1.9555 |
| 29 Jun 2023 | 1.9482 | 1.9415 |
| 28 Jun 2023 | 1.9510 | 1.9444 |
| 27 Jun 2023 | 1.9243 | 1.9177 |
| 26 Jun 2023 | 1.9126 | 1.9061 |
| 23 Jun 2023 | 1.9188 | 1.9123 |
| 22 Jun 2023 | 1.9105 | 1.9040 |
| 21 Jun 2023 | 1.9037 | 1.8973 |
| 20 Jun 2023 | 1.9112 | 1.9047 |
| 19 Jun 2023 | 1.8996 | 1.8931 |
| 16 Jun 2023 | 1.8972 | 1.8908 |
| 15 Jun 2023 | 1.9045 | 1.8980 |
| 14 Jun 2023 | 1.8943 | 1.8879 |
| 13 Jun 2023 | 1.8985 | 1.8921 |
| 09 Jun 2023 | 1.8803 | 1.8739 |
| 08 Jun 2023 | 1.8881 | 1.8817 |
| 07 Jun 2023 | 1.8877 | 1.8813 |
| 06 Jun 2023 | 1.8970 | 1.8906 |
| 05 Jun 2023 | 1.9044 | 1.8980 |
| 02 Jun 2023 | 1.9088 | 1.9023 |
| 01 Jun 2023 | 1.8947 | 1.8883 |
| 31 May 2023 | 1.8936 | 1.8872 |
| 30 May 2023 | 1.8980 | 1.8916 |
| 29 May 2023 | 1.8942 | 1.8878 |
| 26 May 2023 | 1.9027 | 1.8963 |
| 25 May 2023 | 1.8820 | 1.8756 |
| 24 May 2023 | 1.8658 | 1.8595 |
| 23 May 2023 | 1.8619 | 1.8556 |
| 22 May 2023 | 1.8746 | 1.8682 |
| 19 May 2023 | 1.8693 | 1.8629 |
| 18 May 2023 | 1.8797 | 1.8733 |
| 17 May 2023 | 1.8585 | 1.8522 |
| 16 May 2023 | 1.8392 | 1.8330 |
| 15 May 2023 | 1.8429 | 1.8366 |
| 12 May 2023 | 1.8463 | 1.8400 |
| 11 May 2023 | 1.8350 | 1.8287 |
| 10 May 2023 | 1.8236 | 1.8174 |
| 09 May 2023 | 1.8206 | 1.8144 |
| 08 May 2023 | 1.8172 | 1.8110 |
| 05 May 2023 | 1.8277 | 1.8215 |
| 04 May 2023 | 1.8202 | 1.8140 |
| 03 May 2023 | 1.8316 | 1.8254 |
| 02 May 2023 | 1.8404 | 1.8341 |
| 01 May 2023 | 1.8641 | 1.8578 |
| 28 Apr 2023 | 1.8753 | 1.8689 |
| 27 Apr 2023 | 1.8609 | 1.8546 |
| 26 Apr 2023 | 1.8380 | 1.8318 |
| 24 Apr 2023 | 1.8435 | 1.8373 |
| 21 Apr 2023 | 1.8440 | 1.8378 |
| 20 Apr 2023 | 1.8210 | 1.8149 |
| 19 Apr 2023 | 1.8371 | 1.8309 |