Unit prices (Managed Funds history)
iShares Australian Bond Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 0.9397 | 0.9388 |
26 Mar 2024 | 0.9384 | 0.9374 |
25 Mar 2024 | 0.9388 | 0.9379 |
22 Mar 2024 | 0.9372 | 0.9363 |
21 Mar 2024 | 0.9346 | 0.9337 |
20 Mar 2024 | 0.9363 | 0.9354 |
19 Mar 2024 | 0.9350 | 0.9341 |
18 Mar 2024 | 0.9330 | 0.9321 |
15 Mar 2024 | 0.9320 | 0.9310 |
14 Mar 2024 | 0.9351 | 0.9342 |
13 Mar 2024 | 0.9367 | 0.9357 |
12 Mar 2024 | 0.9396 | 0.9386 |
11 Mar 2024 | 0.9393 | 0.9384 |
08 Mar 2024 | 0.9382 | 0.9373 |
07 Mar 2024 | 0.9365 | 0.9356 |
06 Mar 2024 | 0.9367 | 0.9358 |
05 Mar 2024 | 0.9331 | 0.9322 |
04 Mar 2024 | 0.9326 | 0.9317 |
01 Mar 2024 | 0.9311 | 0.9301 |
29 Feb 2024 | 0.9314 | 0.9304 |
28 Feb 2024 | 0.9299 | 0.9290 |
27 Feb 2024 | 0.9310 | 0.9301 |
26 Feb 2024 | 0.9319 | 0.9310 |
23 Feb 2024 | 0.9279 | 0.9270 |
22 Feb 2024 | 0.9297 | 0.9288 |
21 Feb 2024 | 0.9292 | 0.9283 |
20 Feb 2024 | 0.9286 | 0.9276 |
19 Feb 2024 | 0.9286 | 0.9277 |
16 Feb 2024 | 0.9274 | 0.9264 |
15 Feb 2024 | 0.9299 | 0.9290 |
14 Feb 2024 | 0.9240 | 0.9231 |
13 Feb 2024 | 0.9280 | 0.9270 |
12 Feb 2024 | 0.9284 | 0.9275 |
09 Feb 2024 | 0.9301 | 0.9291 |
08 Feb 2024 | 0.9310 | 0.9301 |
07 Feb 2024 | 0.9316 | 0.9307 |
06 Feb 2024 | 0.9297 | 0.9288 |
05 Feb 2024 | 0.9307 | 0.9298 |
02 Feb 2024 | 0.9359 | 0.9349 |
01 Feb 2024 | 0.9343 | 0.9334 |
31 Jan 2024 | 0.9343 | 0.9334 |
30 Jan 2024 | 0.9279 | 0.9270 |
29 Jan 2024 | 0.9249 | 0.9240 |
25 Jan 2024 | 0.9231 | 0.9222 |
24 Jan 2024 | 0.9235 | 0.9226 |
23 Jan 2024 | 0.9247 | 0.9238 |
22 Jan 2024 | 0.9227 | 0.9217 |
19 Jan 2024 | 0.9200 | 0.9191 |
18 Jan 2024 | 0.9211 | 0.9202 |
17 Jan 2024 | 0.9231 | 0.9222 |
16 Jan 2024 | 0.9255 | 0.9246 |
15 Jan 2024 | 0.9284 | 0.9275 |
12 Jan 2024 | 0.9281 | 0.9272 |
11 Jan 2024 | 0.9262 | 0.9252 |
10 Jan 2024 | 0.9256 | 0.9246 |
09 Jan 2024 | 0.9260 | 0.9251 |
08 Jan 2024 | 0.9234 | 0.9225 |
05 Jan 2024 | 0.9247 | 0.9238 |
04 Jan 2024 | 0.9282 | 0.9273 |
03 Jan 2024 | 0.9284 | 0.9275 |
02 Jan 2024 | 0.9310 | 0.9300 |
29 Dec 2023 | 0.9382 | 0.9373 |
28 Dec 2023 | 0.9407 | 0.9397 |
27 Dec 2023 | 0.9372 | 0.9363 |
22 Dec 2023 | 0.9352 | 0.9342 |
21 Dec 2023 | 0.9346 | 0.9336 |
20 Dec 2023 | 0.9329 | 0.9320 |
19 Dec 2023 | 0.9300 | 0.9291 |
18 Dec 2023 | 0.9325 | 0.9316 |
15 Dec 2023 | 0.9283 | 0.9274 |
14 Dec 2023 | 0.9289 | 0.9280 |
13 Dec 2023 | 0.9213 | 0.9204 |
12 Dec 2023 | 0.9200 | 0.9191 |
11 Dec 2023 | 0.9195 | 0.9185 |
08 Dec 2023 | 0.9211 | 0.9201 |
07 Dec 2023 | 0.9194 | 0.9185 |
06 Dec 2023 | 0.9212 | 0.9203 |
05 Dec 2023 | 0.9152 | 0.9143 |
04 Dec 2023 | 0.9134 | 0.9124 |
01 Dec 2023 | 0.9111 | 0.9102 |
30 Nov 2023 | 0.9139 | 0.9130 |
29 Nov 2023 | 0.9153 | 0.9144 |
28 Nov 2023 | 0.9091 | 0.9082 |
27 Nov 2023 | 0.9061 | 0.9052 |
24 Nov 2023 | 0.9069 | 0.9060 |
23 Nov 2023 | 0.9093 | 0.9084 |
22 Nov 2023 | 0.9108 | 0.9099 |
21 Nov 2023 | 0.9106 | 0.9097 |
20 Nov 2023 | 0.9081 | 0.9072 |
17 Nov 2023 | 0.9097 | 0.9088 |
16 Nov 2023 | 0.9058 | 0.9049 |
15 Nov 2023 | 0.9058 | 0.9048 |
14 Nov 2023 | 0.9002 | 0.8993 |
13 Nov 2023 | 0.9000 | 0.8991 |
10 Nov 2023 | 0.9018 | 0.9008 |
09 Nov 2023 | 0.9054 | 0.9045 |
08 Nov 2023 | 0.9036 | 0.9027 |
07 Nov 2023 | 0.8988 | 0.8979 |
06 Nov 2023 | 0.8974 | 0.8965 |
03 Nov 2023 | 0.8969 | 0.8960 |
02 Nov 2023 | 0.8940 | 0.8932 |
01 Nov 2023 | 0.8874 | 0.8865 |
31 Oct 2023 | 0.8876 | 0.8867 |
30 Oct 2023 | 0.8897 | 0.8888 |
27 Oct 2023 | 0.8921 | 0.8912 |
26 Oct 2023 | 0.8903 | 0.8894 |
25 Oct 2023 | 0.8957 | 0.8948 |
24 Oct 2023 | 0.8981 | 0.8972 |
23 Oct 2023 | 0.8944 | 0.8935 |
20 Oct 2023 | 0.8956 | 0.8947 |
19 Oct 2023 | 0.8942 | 0.8933 |
18 Oct 2023 | 0.8987 | 0.8978 |
17 Oct 2023 | 0.9030 | 0.9021 |
16 Oct 2023 | 0.9078 | 0.9068 |
13 Oct 2023 | 0.9073 | 0.9064 |
12 Oct 2023 | 0.9103 | 0.9094 |
11 Oct 2023 | 0.9078 | 0.9069 |
10 Oct 2023 | 0.9068 | 0.9059 |
09 Oct 2023 | 0.9046 | 0.9037 |
06 Oct 2023 | 0.9034 | 0.9025 |
05 Oct 2023 | 0.9022 | 0.9013 |
04 Oct 2023 | 0.8987 | 0.8978 |
03 Oct 2023 | 0.9030 | 0.9021 |
02 Oct 2023 | 0.9030 | 0.9021 |
29 Sep 2023 | 0.9089 | 0.9080 |
28 Sep 2023 | 0.9093 | 0.9084 |
27 Sep 2023 | 0.9123 | 0.9114 |
26 Sep 2023 | 0.9111 | 0.9102 |
25 Sep 2023 | 0.9143 | 0.9134 |
22 Sep 2023 | 0.9129 | 0.9120 |
21 Sep 2023 | 0.9137 | 0.9128 |
20 Sep 2023 | 0.9174 | 0.9164 |
19 Sep 2023 | 0.9193 | 0.9184 |
18 Sep 2023 | 0.9176 | 0.9166 |
15 Sep 2023 | 0.9218 | 0.9209 |
14 Sep 2023 | 0.9212 | 0.9203 |
13 Sep 2023 | 0.9198 | 0.9189 |
12 Sep 2023 | 0.9192 | 0.9183 |
11 Sep 2023 | 0.9193 | 0.9184 |
08 Sep 2023 | 0.9221 | 0.9212 |
07 Sep 2023 | 0.9189 | 0.9180 |
06 Sep 2023 | 0.9202 | 0.9193 |
05 Sep 2023 | 0.9197 | 0.9187 |
04 Sep 2023 | 0.9210 | 0.9201 |
01 Sep 2023 | 0.9242 | 0.9233 |
31 Aug 2023 | 0.9232 | 0.9223 |
30 Aug 2023 | 0.9208 | 0.9199 |
29 Aug 2023 | 0.9193 | 0.9184 |
28 Aug 2023 | 0.9176 | 0.9167 |
25 Aug 2023 | 0.9169 | 0.9159 |
24 Aug 2023 | 0.9187 | 0.9178 |
23 Aug 2023 | 0.9155 | 0.9146 |
22 Aug 2023 | 0.9124 | 0.9115 |
21 Aug 2023 | 0.9124 | 0.9115 |
18 Aug 2023 | 0.9133 | 0.9124 |
17 Aug 2023 | 0.9096 | 0.9087 |
16 Aug 2023 | 0.9138 | 0.9128 |
15 Aug 2023 | 0.9116 | 0.9107 |
14 Aug 2023 | 0.9141 | 0.9132 |
11 Aug 2023 | 0.9175 | 0.9166 |
10 Aug 2023 | 0.9199 | 0.9190 |
09 Aug 2023 | 0.9217 | 0.9208 |
08 Aug 2023 | 0.9210 | 0.9200 |
07 Aug 2023 | 0.9210 | 0.9200 |
04 Aug 2023 | 0.9134 | 0.9125 |
03 Aug 2023 | 0.9173 | 0.9164 |
02 Aug 2023 | 0.9196 | 0.9187 |
01 Aug 2023 | 0.9212 | 0.9203 |
31 Jul 2023 | 0.9165 | 0.9156 |
28 Jul 2023 | 0.9157 | 0.9148 |
27 Jul 2023 | 0.9210 | 0.9201 |
26 Jul 2023 | 0.9168 | 0.9159 |
25 Jul 2023 | 0.9151 | 0.9142 |
24 Jul 2023 | 0.9166 | 0.9157 |
21 Jul 2023 | 0.9154 | 0.9144 |
20 Jul 2023 | 0.9176 | 0.9166 |
19 Jul 2023 | 0.9217 | 0.9208 |
18 Jul 2023 | 0.9168 | 0.9159 |
17 Jul 2023 | 0.9160 | 0.9151 |
14 Jul 2023 | 0.9156 | 0.9146 |
13 Jul 2023 | 0.9129 | 0.9120 |
12 Jul 2023 | 0.9089 | 0.9080 |
11 Jul 2023 | 0.9062 | 0.9053 |
10 Jul 2023 | 0.9013 | 0.9004 |
07 Jul 2023 | 0.9016 | 0.9007 |
06 Jul 2023 | 0.9080 | 0.9071 |
05 Jul 2023 | 0.9137 | 0.9128 |
04 Jul 2023 | 0.9136 | 0.9126 |
03 Jul 2023 | 0.9152 | 0.9143 |
30 Jun 2023 | 0.9146 | 0.9137 |
29 Jun 2023 | 0.9201 | 0.9192 |
28 Jun 2023 | 0.9219 | 0.9210 |
27 Jun 2023 | 0.9187 | 0.9178 |
26 Jun 2023 | 0.9176 | 0.9167 |
23 Jun 2023 | 0.9151 | 0.9142 |
22 Jun 2023 | 0.9161 | 0.9152 |
21 Jun 2023 | 0.9162 | 0.9153 |
20 Jun 2023 | 0.9140 | 0.9131 |
19 Jun 2023 | 0.9154 | 0.9145 |
16 Jun 2023 | 0.9129 | 0.9120 |
15 Jun 2023 | 0.9138 | 0.9129 |
14 Jun 2023 | 0.9156 | 0.9147 |
13 Jun 2023 | 0.9179 | 0.9170 |
09 Jun 2023 | 0.9174 | 0.9165 |
08 Jun 2023 | 0.9145 | 0.9136 |
07 Jun 2023 | 0.9226 | 0.9217 |
06 Jun 2023 | 0.9238 | 0.9228 |
05 Jun 2023 | 0.9249 | 0.9240 |
02 Jun 2023 | 0.9311 | 0.9302 |
01 Jun 2023 | 0.9326 | 0.9317 |
31 May 2023 | 0.9330 | 0.9321 |
30 May 2023 | 0.9300 | 0.9291 |
29 May 2023 | 0.9293 | 0.9283 |
26 May 2023 | 0.9278 | 0.9269 |
25 May 2023 | 0.9288 | 0.9279 |
24 May 2023 | 0.9315 | 0.9306 |
23 May 2023 | 0.9307 | 0.9298 |
22 May 2023 | 0.9338 | 0.9329 |
19 May 2023 | 0.9332 | 0.9322 |
18 May 2023 | 0.9379 | 0.9369 |
17 May 2023 | 0.9411 | 0.9402 |
16 May 2023 | 0.9422 | 0.9412 |
15 May 2023 | 0.9414 | 0.9404 |
12 May 2023 | 0.9462 | 0.9452 |
11 May 2023 | 0.9432 | 0.9423 |
10 May 2023 | 0.9398 | 0.9389 |
09 May 2023 | 0.9402 | 0.9392 |
08 May 2023 | 0.9422 | 0.9412 |
05 May 2023 | 0.9460 | 0.9450 |
04 May 2023 | 0.9460 | 0.9450 |
03 May 2023 | 0.9400 | 0.9390 |
02 May 2023 | 0.9380 | 0.9371 |
01 May 2023 | 0.9440 | 0.9430 |
28 Apr 2023 | 0.9444 | 0.9435 |
27 Apr 2023 | 0.9428 | 0.9419 |
26 Apr 2023 | 0.9458 | 0.9448 |
24 Apr 2023 | 0.9382 | 0.9373 |
21 Apr 2023 | 0.9374 | 0.9364 |
20 Apr 2023 | 0.9354 | 0.9345 |
19 Apr 2023 | 0.9345 | 0.9335 |
18 Apr 2023 | 0.9370 | 0.9361 |
17 Apr 2023 | 0.9420 | 0.9411 |
14 Apr 2023 | 0.9441 | 0.9432 |
13 Apr 2023 | 0.9458 | 0.9448 |
12 Apr 2023 | 0.9473 | 0.9464 |
11 Apr 2023 | 0.9486 | 0.9477 |
06 Apr 2023 | 0.9503 | 0.9493 |
05 Apr 2023 | 0.9458 | 0.9448 |
04 Apr 2023 | 0.9457 | 0.9448 |
03 Apr 2023 | 0.9421 | 0.9412 |
31 Mar 2023 | 0.9468 | 0.9459 |
30 Mar 2023 | 0.9440 | 0.9430 |
29 Mar 2023 | 0.9469 | 0.9460 |
28 Mar 2023 | 0.9461 | 0.9452 |