Unit prices (Managed Funds history)
iShares Global Bond Index Fund - Class D
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.8097 | 0.8081 |
| 22 Apr 2024 | 0.8091 | 0.8075 |
| 19 Apr 2024 | 0.8086 | 0.8070 |
| 18 Apr 2024 | 0.8081 | 0.8065 |
| 17 Apr 2024 | 0.8090 | 0.8074 |
| 16 Apr 2024 | 0.8071 | 0.8054 |
| 15 Apr 2024 | 0.8093 | 0.8077 |
| 12 Apr 2024 | 0.8128 | 0.8112 |
| 11 Apr 2024 | 0.8104 | 0.8087 |
| 10 Apr 2024 | 0.8122 | 0.8106 |
| 09 Apr 2024 | 0.8174 | 0.8158 |
| 08 Apr 2024 | 0.8148 | 0.8132 |
| 05 Apr 2024 | 0.8156 | 0.8140 |
| 04 Apr 2024 | 0.8182 | 0.8165 |
| 03 Apr 2024 | 0.8162 | 0.8146 |
| 02 Apr 2024 | 0.8161 | 0.8144 |
| 28 Mar 2024 | 0.8270 | 0.8254 |
| 27 Mar 2024 | 0.8270 | 0.8253 |
| 26 Mar 2024 | 0.8253 | 0.8237 |
| 25 Mar 2024 | 0.8247 | 0.8231 |
| 22 Mar 2024 | 0.8258 | 0.8242 |
| 21 Mar 2024 | 0.8237 | 0.8220 |
| 20 Mar 2024 | 0.8232 | 0.8215 |
| 19 Mar 2024 | 0.8222 | 0.8206 |
| 18 Mar 2024 | 0.8208 | 0.8191 |
| 15 Mar 2024 | 0.8208 | 0.8191 |
| 14 Mar 2024 | 0.8216 | 0.8200 |
| 13 Mar 2024 | 0.8249 | 0.8232 |
| 12 Mar 2024 | 0.8259 | 0.8243 |
| 11 Mar 2024 | 0.8274 | 0.8258 |
| 08 Mar 2024 | 0.8281 | 0.8264 |
| 07 Mar 2024 | 0.8271 | 0.8254 |
| 06 Mar 2024 | 0.8260 | 0.8243 |
| 05 Mar 2024 | 0.8251 | 0.8234 |
| 04 Mar 2024 | 0.8217 | 0.8201 |
| 01 Mar 2024 | 0.8223 | 0.8206 |
| 29 Feb 2024 | 0.8206 | 0.8190 |
| 28 Feb 2024 | 0.8195 | 0.8179 |
| 27 Feb 2024 | 0.8188 | 0.8172 |
| 26 Feb 2024 | 0.8199 | 0.8182 |
| 23 Feb 2024 | 0.8207 | 0.8190 |
| 22 Feb 2024 | 0.8184 | 0.8167 |
| 21 Feb 2024 | 0.8179 | 0.8163 |
| 20 Feb 2024 | 0.8197 | 0.8180 |
| 19 Feb 2024 | 0.8183 | 0.8167 |
| 16 Feb 2024 | 0.8182 | 0.8166 |
| 15 Feb 2024 | 0.8201 | 0.8184 |
| 14 Feb 2024 | 0.8184 | 0.8168 |
| 13 Feb 2024 | 0.8166 | 0.8149 |
| 12 Feb 2024 | 0.8205 | 0.8188 |
| 09 Feb 2024 | 0.8200 | 0.8184 |
| 08 Feb 2024 | 0.8209 | 0.8192 |
| 07 Feb 2024 | 0.8227 | 0.8211 |
| 06 Feb 2024 | 0.8231 | 0.8215 |
| 05 Feb 2024 | 0.8208 | 0.8192 |
| 02 Feb 2024 | 0.8254 | 0.8238 |
| 01 Feb 2024 | 0.8304 | 0.8287 |
| 31 Jan 2024 | 0.8277 | 0.8260 |
| 30 Jan 2024 | 0.8241 | 0.8224 |
| 29 Jan 2024 | 0.8237 | 0.8221 |
| 25 Jan 2024 | 0.8213 | 0.8197 |
| 24 Jan 2024 | 0.8191 | 0.8175 |
| 23 Jan 2024 | 0.8205 | 0.8189 |
| 22 Jan 2024 | 0.8220 | 0.8203 |
| 19 Jan 2024 | 0.8201 | 0.8185 |
| 18 Jan 2024 | 0.8202 | 0.8185 |
| 17 Jan 2024 | 0.8214 | 0.8197 |
| 16 Jan 2024 | 0.8241 | 0.8224 |
| 15 Jan 2024 | 0.8273 | 0.8257 |
| 12 Jan 2024 | 0.8274 | 0.8257 |
| 11 Jan 2024 | 0.8257 | 0.8240 |
| 10 Jan 2024 | 0.8238 | 0.8221 |
| 09 Jan 2024 | 0.8244 | 0.8227 |
| 08 Jan 2024 | 0.8246 | 0.8230 |
| 05 Jan 2024 | 0.8232 | 0.8216 |
| 04 Jan 2024 | 0.8245 | 0.8229 |
| 03 Jan 2024 | 0.8276 | 0.8259 |
| 02 Jan 2024 | 0.8275 | 0.8258 |
| 29 Dec 2023 | 0.8351 | 0.8334 |
| 28 Dec 2023 | 0.8363 | 0.8346 |
| 27 Dec 2023 | 0.8377 | 0.8360 |
| 22 Dec 2023 | 0.8335 | 0.8318 |
| 21 Dec 2023 | 0.8342 | 0.8326 |
| 20 Dec 2023 | 0.8345 | 0.8328 |
| 19 Dec 2023 | 0.8315 | 0.8298 |
| 18 Dec 2023 | 0.8299 | 0.8283 |
| 15 Dec 2023 | 0.8309 | 0.8292 |
| 14 Dec 2023 | 0.8301 | 0.8284 |
| 13 Dec 2023 | 0.8253 | 0.8237 |
| 12 Dec 2023 | 0.8189 | 0.8173 |
| 11 Dec 2023 | 0.8171 | 0.8155 |
| 08 Dec 2023 | 0.8174 | 0.8158 |
| 07 Dec 2023 | 0.8203 | 0.8186 |
| 06 Dec 2023 | 0.8211 | 0.8194 |
| 05 Dec 2023 | 0.8185 | 0.8169 |
| 04 Dec 2023 | 0.8145 | 0.8129 |
| 01 Dec 2023 | 0.8149 | 0.8133 |
| 30 Nov 2023 | 0.8107 | 0.8091 |
| 29 Nov 2023 | 0.8126 | 0.8109 |
| 28 Nov 2023 | 0.8088 | 0.8071 |
| 27 Nov 2023 | 0.8067 | 0.8051 |
| 24 Nov 2023 | 0.8034 | 0.8018 |
| 23 Nov 2023 | 0.8054 | 0.8038 |
| 22 Nov 2023 | 0.8064 | 0.8048 |
| 21 Nov 2023 | 0.8068 | 0.8051 |
| 20 Nov 2023 | 0.8055 | 0.8039 |
| 17 Nov 2023 | 0.8050 | 0.8034 |
| 16 Nov 2023 | 0.8041 | 0.8025 |
| 15 Nov 2023 | 0.8012 | 0.7996 |
| 14 Nov 2023 | 0.8028 | 0.8012 |
| 13 Nov 2023 | 0.7966 | 0.7950 |
| 10 Nov 2023 | 0.7966 | 0.7950 |
| 09 Nov 2023 | 0.7968 | 0.7952 |
| 08 Nov 2023 | 0.7999 | 0.7983 |
| 07 Nov 2023 | 0.7974 | 0.7958 |
| 06 Nov 2023 | 0.7949 | 0.7933 |
| 03 Nov 2023 | 0.7967 | 0.7952 |
| 02 Nov 2023 | 0.7932 | 0.7916 |
| 01 Nov 2023 | 0.7894 | 0.7879 |
| 31 Oct 2023 | 0.7857 | 0.7842 |
| 30 Oct 2023 | 0.7860 | 0.7844 |
| 27 Oct 2023 | 0.7867 | 0.7851 |
| 26 Oct 2023 | 0.7856 | 0.7841 |
| 25 Oct 2023 | 0.7833 | 0.7818 |
| 24 Oct 2023 | 0.7864 | 0.7848 |
| 23 Oct 2023 | 0.7843 | 0.7827 |
| 20 Oct 2023 | 0.7829 | 0.7813 |
| 19 Oct 2023 | 0.7813 | 0.7797 |
| 18 Oct 2023 | 0.7835 | 0.7819 |
| 17 Oct 2023 | 0.7862 | 0.7846 |
| 16 Oct 2023 | 0.7899 | 0.7883 |
| 13 Oct 2023 | 0.7924 | 0.7908 |
| 12 Oct 2023 | 0.7906 | 0.7890 |
| 11 Oct 2023 | 0.7941 | 0.7925 |
| 10 Oct 2023 | 0.7911 | 0.7895 |
| 09 Oct 2023 | 0.7905 | 0.7889 |
| 06 Oct 2023 | 0.7857 | 0.7841 |
| 05 Oct 2023 | 0.7874 | 0.7858 |
| 04 Oct 2023 | 0.7863 | 0.7847 |
| 03 Oct 2023 | 0.7848 | 0.7832 |
| 02 Oct 2023 | 0.7848 | 0.7832 |
| 29 Sep 2023 | 0.7965 | 0.7949 |
| 28 Sep 2023 | 0.7948 | 0.7932 |
| 27 Sep 2023 | 0.7959 | 0.7943 |
| 26 Sep 2023 | 0.7977 | 0.7961 |
| 25 Sep 2023 | 0.7984 | 0.7968 |
| 22 Sep 2023 | 0.8016 | 0.8000 |
| 21 Sep 2023 | 0.8005 | 0.7989 |
| 20 Sep 2023 | 0.8035 | 0.8019 |
| 19 Sep 2023 | 0.8032 | 0.8016 |
| 18 Sep 2023 | 0.8044 | 0.8028 |
| 15 Sep 2023 | 0.8047 | 0.8031 |
| 14 Sep 2023 | 0.8067 | 0.8051 |
| 13 Sep 2023 | 0.8060 | 0.8044 |
| 12 Sep 2023 | 0.8056 | 0.8040 |
| 11 Sep 2023 | 0.8052 | 0.8036 |
| 08 Sep 2023 | 0.8069 | 0.8052 |
| 07 Sep 2023 | 0.8059 | 0.8043 |
| 06 Sep 2023 | 0.8046 | 0.8030 |
| 05 Sep 2023 | 0.8059 | 0.8043 |
| 04 Sep 2023 | 0.8086 | 0.8070 |
| 01 Sep 2023 | 0.8095 | 0.8078 |
| 31 Aug 2023 | 0.8117 | 0.8101 |
| 30 Aug 2023 | 0.8100 | 0.8084 |
| 29 Aug 2023 | 0.8101 | 0.8085 |
| 28 Aug 2023 | 0.8070 | 0.8054 |
| 25 Aug 2023 | 0.8064 | 0.8048 |
| 24 Aug 2023 | 0.8070 | 0.8054 |
| 23 Aug 2023 | 0.8075 | 0.8059 |
| 22 Aug 2023 | 0.8019 | 0.8003 |
| 21 Aug 2023 | 0.8010 | 0.7994 |
| 18 Aug 2023 | 0.8039 | 0.8022 |
| 17 Aug 2023 | 0.8022 | 0.8006 |
| 16 Aug 2023 | 0.8039 | 0.8023 |
| 15 Aug 2023 | 0.8044 | 0.8028 |
| 14 Aug 2023 | 0.8060 | 0.8044 |
| 11 Aug 2023 | 0.8072 | 0.8056 |
| 10 Aug 2023 | 0.8099 | 0.8083 |
| 09 Aug 2023 | 0.8126 | 0.8110 |
| 08 Aug 2023 | 0.8120 | 0.8104 |
| 07 Aug 2023 | 0.8120 | 0.8104 |
| 04 Aug 2023 | 0.8095 | 0.8079 |
| 03 Aug 2023 | 0.8061 | 0.8045 |
| 02 Aug 2023 | 0.8098 | 0.8082 |
| 01 Aug 2023 | 0.8112 | 0.8095 |
| 31 Jul 2023 | 0.8141 | 0.8125 |
| 28 Jul 2023 | 0.8139 | 0.8123 |
| 27 Jul 2023 | 0.8134 | 0.8118 |
| 26 Jul 2023 | 0.8162 | 0.8146 |
| 25 Jul 2023 | 0.8156 | 0.8140 |
| 24 Jul 2023 | 0.8164 | 0.8148 |
| 21 Jul 2023 | 0.8160 | 0.8144 |
| 20 Jul 2023 | 0.8156 | 0.8139 |
| 19 Jul 2023 | 0.8185 | 0.8168 |
| 18 Jul 2023 | 0.8170 | 0.8154 |
| 17 Jul 2023 | 0.8150 | 0.8133 |
| 14 Jul 2023 | 0.8146 | 0.8130 |
| 13 Jul 2023 | 0.8161 | 0.8145 |
| 12 Jul 2023 | 0.8124 | 0.8108 |
| 11 Jul 2023 | 0.8080 | 0.8064 |
| 10 Jul 2023 | 0.8072 | 0.8056 |
| 07 Jul 2023 | 0.8066 | 0.8050 |
| 06 Jul 2023 | 0.8073 | 0.8057 |
| 05 Jul 2023 | 0.8120 | 0.8104 |
| 04 Jul 2023 | 0.8134 | 0.8118 |
| 03 Jul 2023 | 0.8135 | 0.8119 |
| 30 Jun 2023 | 0.8188 | 0.8172 |
| 29 Jun 2023 | 0.8178 | 0.8162 |
| 28 Jun 2023 | 0.8216 | 0.8200 |
| 27 Jun 2023 | 0.8203 | 0.8187 |
| 26 Jun 2023 | 0.8216 | 0.8199 |
| 23 Jun 2023 | 0.8202 | 0.8185 |
| 22 Jun 2023 | 0.8174 | 0.8157 |
| 21 Jun 2023 | 0.8196 | 0.8180 |
| 20 Jun 2023 | 0.8197 | 0.8181 |
| 19 Jun 2023 | 0.8176 | 0.8160 |
| 16 Jun 2023 | 0.8185 | 0.8168 |
| 15 Jun 2023 | 0.8184 | 0.8167 |
| 14 Jun 2023 | 0.8168 | 0.8151 |
| 13 Jun 2023 | 0.8167 | 0.8150 |
| 09 Jun 2023 | 0.8182 | 0.8165 |
| 08 Jun 2023 | 0.8179 | 0.8163 |
| 07 Jun 2023 | 0.8164 | 0.8148 |
| 06 Jun 2023 | 0.8188 | 0.8172 |
| 05 Jun 2023 | 0.8185 | 0.8168 |
| 02 Jun 2023 | 0.8194 | 0.8178 |
| 01 Jun 2023 | 0.8215 | 0.8198 |
| 31 May 2023 | 0.8203 | 0.8187 |
| 30 May 2023 | 0.8176 | 0.8160 |
| 29 May 2023 | 0.8139 | 0.8123 |
| 26 May 2023 | 0.8125 | 0.8109 |
| 25 May 2023 | 0.8128 | 0.8112 |
| 24 May 2023 | 0.8153 | 0.8137 |
| 23 May 2023 | 0.8163 | 0.8146 |
| 22 May 2023 | 0.8167 | 0.8151 |
| 19 May 2023 | 0.8171 | 0.8155 |
| 18 May 2023 | 0.8180 | 0.8163 |
| 17 May 2023 | 0.8215 | 0.8199 |
| 16 May 2023 | 0.8220 | 0.8204 |
| 15 May 2023 | 0.8234 | 0.8218 |
| 12 May 2023 | 0.8252 | 0.8235 |
| 11 May 2023 | 0.8272 | 0.8255 |
| 10 May 2023 | 0.8249 | 0.8232 |
| 09 May 2023 | 0.8219 | 0.8203 |
| 08 May 2023 | 0.8227 | 0.8211 |
| 05 May 2023 | 0.8247 | 0.8231 |
| 04 May 2023 | 0.8270 | 0.8253 |
| 03 May 2023 | 0.8269 | 0.8252 |
| 02 May 2023 | 0.8250 | 0.8234 |
| 01 May 2023 | 0.8214 | 0.8198 |
| 28 Apr 2023 | 0.8248 | 0.8231 |
| 27 Apr 2023 | 0.8206 | 0.8190 |
| 26 Apr 2023 | 0.8234 | 0.8218 |