Unit prices (Managed Funds history)
iShares Hdg Intl Equity Idx Fund ClassD
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.6202 | 0.6195 |
| 22 Apr 2024 | 0.6131 | 0.6124 |
| 19 Apr 2024 | 0.6076 | 0.6069 |
| 18 Apr 2024 | 0.6124 | 0.6117 |
| 17 Apr 2024 | 0.6128 | 0.6121 |
| 16 Apr 2024 | 0.6158 | 0.6151 |
| 15 Apr 2024 | 0.6194 | 0.6188 |
| 12 Apr 2024 | 0.6254 | 0.6247 |
| 11 Apr 2024 | 0.6322 | 0.6315 |
| 10 Apr 2024 | 0.6293 | 0.6286 |
| 09 Apr 2024 | 0.6338 | 0.6332 |
| 08 Apr 2024 | 0.6334 | 0.6327 |
| 05 Apr 2024 | 0.6325 | 0.6318 |
| 04 Apr 2024 | 0.6288 | 0.6282 |
| 03 Apr 2024 | 0.6338 | 0.6331 |
| 02 Apr 2024 | 0.6330 | 0.6323 |
| 28 Mar 2024 | 0.6386 | 0.6380 |
| 27 Mar 2024 | 0.6384 | 0.6377 |
| 26 Mar 2024 | 0.6340 | 0.6333 |
| 25 Mar 2024 | 0.6348 | 0.6342 |
| 22 Mar 2024 | 0.6367 | 0.6360 |
| 21 Mar 2024 | 0.6371 | 0.6364 |
| 20 Mar 2024 | 0.6337 | 0.6330 |
| 19 Mar 2024 | 0.6292 | 0.6285 |
| 18 Mar 2024 | 0.6261 | 0.6254 |
| 15 Mar 2024 | 0.6226 | 0.6219 |
| 14 Mar 2024 | 0.6258 | 0.6251 |
| 13 Mar 2024 | 0.6272 | 0.6266 |
| 12 Mar 2024 | 0.6278 | 0.6271 |
| 11 Mar 2024 | 0.6218 | 0.6211 |
| 08 Mar 2024 | 0.6235 | 0.6228 |
| 07 Mar 2024 | 0.6265 | 0.6258 |
| 06 Mar 2024 | 0.6208 | 0.6201 |
| 05 Mar 2024 | 0.6177 | 0.6170 |
| 04 Mar 2024 | 0.6227 | 0.6220 |
| 01 Mar 2024 | 0.6231 | 0.6224 |
| 29 Feb 2024 | 0.6180 | 0.6173 |
| 28 Feb 2024 | 0.6155 | 0.6148 |
| 27 Feb 2024 | 0.6165 | 0.6159 |
| 26 Feb 2024 | 0.6156 | 0.6149 |
| 23 Feb 2024 | 0.6171 | 0.6165 |
| 22 Feb 2024 | 0.6167 | 0.6160 |
| 21 Feb 2024 | 0.6057 | 0.6050 |
| 20 Feb 2024 | 0.6056 | 0.6049 |
| 19 Feb 2024 | 0.6086 | 0.6080 |
| 16 Feb 2024 | 0.6084 | 0.6077 |
| 15 Feb 2024 | 0.6093 | 0.6087 |
| 14 Feb 2024 | 0.6056 | 0.6049 |
| 13 Feb 2024 | 0.6006 | 0.5999 |
| 12 Feb 2024 | 0.6071 | 0.6064 |
| 09 Feb 2024 | 0.6070 | 0.6063 |
| 08 Feb 2024 | 0.6044 | 0.6038 |
| 07 Feb 2024 | 0.6036 | 0.6030 |
| 06 Feb 2024 | 0.6001 | 0.5995 |
| 05 Feb 2024 | 0.5985 | 0.5979 |
| 02 Feb 2024 | 0.5999 | 0.5992 |
| 01 Feb 2024 | 0.5952 | 0.5945 |
| 31 Jan 2024 | 0.5905 | 0.5899 |
| 30 Jan 2024 | 0.5978 | 0.5971 |
| 29 Jan 2024 | 0.5978 | 0.5972 |
| 25 Jan 2024 | 0.5932 | 0.5925 |
| 24 Jan 2024 | 0.5907 | 0.5901 |
| 23 Jan 2024 | 0.5895 | 0.5889 |
| 22 Jan 2024 | 0.5885 | 0.5879 |
| 19 Jan 2024 | 0.5862 | 0.5855 |
| 18 Jan 2024 | 0.5804 | 0.5798 |
| 17 Jan 2024 | 0.5761 | 0.5754 |
| 16 Jan 2024 | 0.5802 | 0.5795 |
| 15 Jan 2024 | 0.5825 | 0.5819 |
| 12 Jan 2024 | 0.5824 | 0.5818 |
| 11 Jan 2024 | 0.5810 | 0.5804 |
| 10 Jan 2024 | 0.5814 | 0.5808 |
| 09 Jan 2024 | 0.5787 | 0.5781 |
| 08 Jan 2024 | 0.5793 | 0.5787 |
| 05 Jan 2024 | 0.5729 | 0.5723 |
| 04 Jan 2024 | 0.5721 | 0.5715 |
| 03 Jan 2024 | 0.5726 | 0.5720 |
| 02 Jan 2024 | 0.5771 | 0.5765 |
| 29 Dec 2023 | 0.5800 | 0.5794 |
| 28 Dec 2023 | 0.5809 | 0.5803 |
| 27 Dec 2023 | 0.5810 | 0.5804 |
| 22 Dec 2023 | 0.5779 | 0.5773 |
| 21 Dec 2023 | 0.5770 | 0.5764 |
| 20 Dec 2023 | 0.5734 | 0.5727 |
| 19 Dec 2023 | 0.5791 | 0.5785 |
| 18 Dec 2023 | 0.5761 | 0.5754 |
| 15 Dec 2023 | 0.5745 | 0.5739 |
| 14 Dec 2023 | 0.5747 | 0.5741 |
| 13 Dec 2023 | 0.5730 | 0.5723 |
| 12 Dec 2023 | 0.5669 | 0.5663 |
| 11 Dec 2023 | 0.5653 | 0.5646 |
| 08 Dec 2023 | 0.5629 | 0.5622 |
| 07 Dec 2023 | 0.5607 | 0.5601 |
| 06 Dec 2023 | 0.5582 | 0.5576 |
| 05 Dec 2023 | 0.5588 | 0.5582 |
| 04 Dec 2023 | 0.5591 | 0.5585 |
| 01 Dec 2023 | 0.5616 | 0.5610 |
| 30 Nov 2023 | 0.5580 | 0.5574 |
| 29 Nov 2023 | 0.5559 | 0.5553 |
| 28 Nov 2023 | 0.5557 | 0.5551 |
| 27 Nov 2023 | 0.5559 | 0.5553 |
| 24 Nov 2023 | 0.5573 | 0.5567 |
| 23 Nov 2023 | 0.5568 | 0.5562 |
| 22 Nov 2023 | 0.5567 | 0.5561 |
| 21 Nov 2023 | 0.5545 | 0.5539 |
| 20 Nov 2023 | 0.5559 | 0.5552 |
| 17 Nov 2023 | 0.5532 | 0.5526 |
| 16 Nov 2023 | 0.5513 | 0.5507 |
| 15 Nov 2023 | 0.5513 | 0.5507 |
| 14 Nov 2023 | 0.5499 | 0.5493 |
| 13 Nov 2023 | 0.5411 | 0.5405 |
| 10 Nov 2023 | 0.5407 | 0.5401 |
| 09 Nov 2023 | 0.5354 | 0.5348 |
| 08 Nov 2023 | 0.5373 | 0.5367 |
| 07 Nov 2023 | 0.5371 | 0.5365 |
| 06 Nov 2023 | 0.5363 | 0.5357 |
| 03 Nov 2023 | 0.5353 | 0.5347 |
| 02 Nov 2023 | 0.5314 | 0.5309 |
| 01 Nov 2023 | 0.5220 | 0.5215 |
| 31 Oct 2023 | 0.5166 | 0.5160 |
| 30 Oct 2023 | 0.5134 | 0.5128 |
| 27 Oct 2023 | 0.5088 | 0.5082 |
| 26 Oct 2023 | 0.5108 | 0.5102 |
| 25 Oct 2023 | 0.5163 | 0.5157 |
| 24 Oct 2023 | 0.5220 | 0.5209 |
| 23 Oct 2023 | 0.5188 | 0.5177 |
| 20 Oct 2023 | 0.5198 | 0.5188 |
| 19 Oct 2023 | 0.5264 | 0.5254 |
| 18 Oct 2023 | 0.5316 | 0.5305 |
| 17 Oct 2023 | 0.5383 | 0.5372 |
| 16 Oct 2023 | 0.5380 | 0.5369 |
| 13 Oct 2023 | 0.5340 | 0.5329 |
| 12 Oct 2023 | 0.5377 | 0.5366 |
| 11 Oct 2023 | 0.5395 | 0.5384 |
| 10 Oct 2023 | 0.5376 | 0.5366 |
| 09 Oct 2023 | 0.5326 | 0.5316 |
| 06 Oct 2023 | 0.5306 | 0.5295 |
| 05 Oct 2023 | 0.5250 | 0.5240 |
| 04 Oct 2023 | 0.5245 | 0.5235 |
| 03 Oct 2023 | 0.5224 | 0.5214 |
| 02 Oct 2023 | 0.5224 | 0.5214 |
| 29 Sep 2023 | 0.5311 | 0.5301 |
| 28 Sep 2023 | 0.5318 | 0.5308 |
| 27 Sep 2023 | 0.5290 | 0.5280 |
| 26 Sep 2023 | 0.5292 | 0.5281 |
| 25 Sep 2023 | 0.5357 | 0.5346 |
| 22 Sep 2023 | 0.5349 | 0.5339 |
| 21 Sep 2023 | 0.5360 | 0.5349 |
| 20 Sep 2023 | 0.5446 | 0.5435 |
| 19 Sep 2023 | 0.5475 | 0.5464 |
| 18 Sep 2023 | 0.5487 | 0.5476 |
| 15 Sep 2023 | 0.5496 | 0.5485 |
| 14 Sep 2023 | 0.5536 | 0.5525 |
| 13 Sep 2023 | 0.5483 | 0.5472 |
| 12 Sep 2023 | 0.5482 | 0.5471 |
| 11 Sep 2023 | 0.5502 | 0.5491 |
| 08 Sep 2023 | 0.5471 | 0.5460 |
| 07 Sep 2023 | 0.5467 | 0.5456 |
| 06 Sep 2023 | 0.5484 | 0.5472 |
| 05 Sep 2023 | 0.5515 | 0.5504 |
| 04 Sep 2023 | 0.5535 | 0.5524 |
| 01 Sep 2023 | 0.5532 | 0.5521 |
| 31 Aug 2023 | 0.5518 | 0.5507 |
| 30 Aug 2023 | 0.5522 | 0.5511 |
| 29 Aug 2023 | 0.5504 | 0.5493 |
| 28 Aug 2023 | 0.5430 | 0.5419 |
| 25 Aug 2023 | 0.5387 | 0.5376 |
| 24 Aug 2023 | 0.5364 | 0.5354 |
| 23 Aug 2023 | 0.5422 | 0.5412 |
| 22 Aug 2023 | 0.5369 | 0.5358 |
| 21 Aug 2023 | 0.5371 | 0.5360 |
| 18 Aug 2023 | 0.5343 | 0.5332 |
| 17 Aug 2023 | 0.5351 | 0.5340 |
| 16 Aug 2023 | 0.5395 | 0.5384 |
| 15 Aug 2023 | 0.5432 | 0.5421 |
| 14 Aug 2023 | 0.5492 | 0.5481 |
| 11 Aug 2023 | 0.5475 | 0.5464 |
| 10 Aug 2023 | 0.5491 | 0.5480 |
| 09 Aug 2023 | 0.5476 | 0.5465 |
| 08 Aug 2023 | 0.5501 | 0.5490 |
| 07 Aug 2023 | 0.5501 | 0.5490 |
| 04 Aug 2023 | 0.5485 | 0.5474 |
| 03 Aug 2023 | 0.5502 | 0.5490 |
| 02 Aug 2023 | 0.5524 | 0.5513 |
| 01 Aug 2023 | 0.5606 | 0.5595 |
| 31 Jul 2023 | 0.5623 | 0.5612 |
| 28 Jul 2023 | 0.5611 | 0.5600 |
| 27 Jul 2023 | 0.5568 | 0.5557 |
| 26 Jul 2023 | 0.5578 | 0.5567 |
| 25 Jul 2023 | 0.5583 | 0.5572 |
| 24 Jul 2023 | 0.5569 | 0.5558 |
| 21 Jul 2023 | 0.5553 | 0.5541 |
| 20 Jul 2023 | 0.5546 | 0.5535 |
| 19 Jul 2023 | 0.5575 | 0.5564 |
| 18 Jul 2023 | 0.5554 | 0.5543 |
| 17 Jul 2023 | 0.5519 | 0.5508 |
| 14 Jul 2023 | 0.5507 | 0.5496 |
| 13 Jul 2023 | 0.5510 | 0.5499 |
| 12 Jul 2023 | 0.5465 | 0.5454 |
| 11 Jul 2023 | 0.5426 | 0.5415 |
| 10 Jul 2023 | 0.5392 | 0.5381 |
| 07 Jul 2023 | 0.5382 | 0.5371 |
| 06 Jul 2023 | 0.5395 | 0.5384 |
| 05 Jul 2023 | 0.5459 | 0.5448 |
| 04 Jul 2023 | 0.5475 | 0.5464 |
| 03 Jul 2023 | 0.5477 | 0.5466 |
| 30 Jun 2023 | 0.5467 | 0.5456 |
| 29 Jun 2023 | 0.5411 | 0.5401 |
| 28 Jun 2023 | 0.5395 | 0.5384 |
| 27 Jun 2023 | 0.5378 | 0.5367 |
| 26 Jun 2023 | 0.5332 | 0.5322 |
| 23 Jun 2023 | 0.5349 | 0.5338 |
| 22 Jun 2023 | 0.5387 | 0.5377 |
| 21 Jun 2023 | 0.5379 | 0.5368 |
| 20 Jun 2023 | 0.5403 | 0.5392 |
| 19 Jun 2023 | 0.5425 | 0.5415 |
| 16 Jun 2023 | 0.5436 | 0.5425 |
| 15 Jun 2023 | 0.5445 | 0.5434 |
| 14 Jun 2023 | 0.5401 | 0.5390 |
| 13 Jun 2023 | 0.5390 | 0.5380 |
| 09 Jun 2023 | 0.5315 | 0.5304 |
| 08 Jun 2023 | 0.5310 | 0.5299 |
| 07 Jun 2023 | 0.5290 | 0.5279 |
| 06 Jun 2023 | 0.5314 | 0.5303 |
| 05 Jun 2023 | 0.5298 | 0.5287 |
| 02 Jun 2023 | 0.5303 | 0.5292 |
| 01 Jun 2023 | 0.5225 | 0.5214 |
| 31 May 2023 | 0.5177 | 0.5166 |
| 30 May 2023 | 0.5216 | 0.5205 |
| 29 May 2023 | 0.5226 | 0.5216 |
| 26 May 2023 | 0.5225 | 0.5215 |
| 25 May 2023 | 0.5163 | 0.5153 |
| 24 May 2023 | 0.5140 | 0.5130 |
| 23 May 2023 | 0.5186 | 0.5175 |
| 22 May 2023 | 0.5237 | 0.5227 |
| 19 May 2023 | 0.5231 | 0.5220 |
| 18 May 2023 | 0.5230 | 0.5220 |
| 17 May 2023 | 0.5185 | 0.5174 |
| 16 May 2023 | 0.5142 | 0.5132 |
| 15 May 2023 | 0.5172 | 0.5162 |
| 12 May 2023 | 0.5154 | 0.5143 |
| 11 May 2023 | 0.5154 | 0.5144 |
| 10 May 2023 | 0.5159 | 0.5148 |
| 09 May 2023 | 0.5148 | 0.5138 |
| 08 May 2023 | 0.5164 | 0.5154 |
| 05 May 2023 | 0.5158 | 0.5147 |
| 04 May 2023 | 0.5080 | 0.5069 |
| 03 May 2023 | 0.5112 | 0.5102 |
| 02 May 2023 | 0.5133 | 0.5123 |
| 01 May 2023 | 0.5191 | 0.5180 |
| 28 Apr 2023 | 0.5188 | 0.5178 |
| 27 Apr 2023 | 0.5150 | 0.5139 |
| 26 Apr 2023 | 0.5076 | 0.5066 |