Unit prices (Managed Funds history)
iShares Aust Listed Property Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.9722 | 0.9712 |
| 22 Apr 2024 | 0.9650 | 0.9641 |
| 19 Apr 2024 | 0.9555 | 0.9545 |
| 18 Apr 2024 | 0.9694 | 0.9685 |
| 17 Apr 2024 | 0.9641 | 0.9631 |
| 16 Apr 2024 | 0.9644 | 0.9634 |
| 15 Apr 2024 | 0.9837 | 0.9827 |
| 12 Apr 2024 | 0.9922 | 0.9912 |
| 11 Apr 2024 | 0.9996 | 0.9986 |
| 10 Apr 2024 | 1.0178 | 1.0168 |
| 09 Apr 2024 | 1.0065 | 1.0055 |
| 08 Apr 2024 | 1.0160 | 1.0150 |
| 05 Apr 2024 | 1.0146 | 1.0136 |
| 04 Apr 2024 | 1.0198 | 1.0188 |
| 03 Apr 2024 | 1.0128 | 1.0118 |
| 02 Apr 2024 | 1.0467 | 1.0456 |
| 28 Mar 2024 | 1.0582 | 1.0571 |
| 27 Mar 2024 | 1.0403 | 1.0393 |
| 26 Mar 2024 | 1.0378 | 1.0368 |
| 25 Mar 2024 | 1.0446 | 1.0435 |
| 22 Mar 2024 | 1.0270 | 1.0259 |
| 21 Mar 2024 | 1.0127 | 1.0117 |
| 20 Mar 2024 | 0.9994 | 0.9984 |
| 19 Mar 2024 | 0.9992 | 0.9982 |
| 18 Mar 2024 | 0.9880 | 0.9870 |
| 15 Mar 2024 | 1.0076 | 1.0066 |
| 14 Mar 2024 | 0.9996 | 0.9986 |
| 13 Mar 2024 | 0.9999 | 0.9989 |
| 12 Mar 2024 | 0.9904 | 0.9894 |
| 11 Mar 2024 | 0.9889 | 0.9879 |
| 08 Mar 2024 | 1.0002 | 0.9992 |
| 07 Mar 2024 | 0.9905 | 0.9895 |
| 06 Mar 2024 | 0.9880 | 0.9870 |
| 05 Mar 2024 | 0.9834 | 0.9824 |
| 04 Mar 2024 | 0.9883 | 0.9873 |
| 01 Mar 2024 | 0.9743 | 0.9733 |
| 29 Feb 2024 | 0.9660 | 0.9650 |
| 28 Feb 2024 | 0.9505 | 0.9496 |
| 27 Feb 2024 | 0.9458 | 0.9448 |
| 26 Feb 2024 | 0.9533 | 0.9524 |
| 23 Feb 2024 | 0.9535 | 0.9526 |
| 22 Feb 2024 | 0.9545 | 0.9535 |
| 21 Feb 2024 | 0.9549 | 0.9540 |
| 20 Feb 2024 | 0.9559 | 0.9549 |
| 19 Feb 2024 | 0.9465 | 0.9455 |
| 16 Feb 2024 | 0.9680 | 0.9670 |
| 15 Feb 2024 | 0.9631 | 0.9622 |
| 14 Feb 2024 | 0.9295 | 0.9286 |
| 13 Feb 2024 | 0.9396 | 0.9386 |
| 12 Feb 2024 | 0.9402 | 0.9392 |
| 09 Feb 2024 | 0.9415 | 0.9406 |
| 08 Feb 2024 | 0.9374 | 0.9365 |
| 07 Feb 2024 | 0.9306 | 0.9296 |
| 06 Feb 2024 | 0.9214 | 0.9205 |
| 05 Feb 2024 | 0.9294 | 0.9285 |
| 02 Feb 2024 | 0.9368 | 0.9359 |
| 01 Feb 2024 | 0.9077 | 0.9068 |
| 31 Jan 2024 | 0.9223 | 0.9214 |
| 30 Jan 2024 | 0.9046 | 0.9037 |
| 29 Jan 2024 | 0.8940 | 0.8930 |
| 25 Jan 2024 | 0.8849 | 0.8840 |
| 24 Jan 2024 | 0.8876 | 0.8867 |
| 23 Jan 2024 | 0.8791 | 0.8782 |
| 22 Jan 2024 | 0.8813 | 0.8804 |
| 19 Jan 2024 | 0.8716 | 0.8707 |
| 18 Jan 2024 | 0.8644 | 0.8635 |
| 17 Jan 2024 | 0.8842 | 0.8834 |
| 16 Jan 2024 | 0.8907 | 0.8898 |
| 15 Jan 2024 | 0.8966 | 0.8957 |
| 12 Jan 2024 | 0.8968 | 0.8959 |
| 11 Jan 2024 | 0.8966 | 0.8957 |
| 10 Jan 2024 | 0.8919 | 0.8910 |
| 09 Jan 2024 | 0.8860 | 0.8851 |
| 08 Jan 2024 | 0.8783 | 0.8774 |
| 05 Jan 2024 | 0.8805 | 0.8796 |
| 04 Jan 2024 | 0.8792 | 0.8784 |
| 03 Jan 2024 | 0.8838 | 0.8829 |
| 02 Jan 2024 | 0.9052 | 0.9042 |
| 29 Dec 2023 | 0.9152 | 0.9143 |
| 28 Dec 2023 | 0.9175 | 0.9166 |
| 27 Dec 2023 | 0.9065 | 0.9056 |
| 22 Dec 2023 | 0.8928 | 0.8919 |
| 21 Dec 2023 | 0.8897 | 0.8888 |
| 20 Dec 2023 | 0.8996 | 0.8987 |
| 19 Dec 2023 | 0.8901 | 0.8893 |
| 18 Dec 2023 | 0.8819 | 0.8810 |
| 15 Dec 2023 | 0.8942 | 0.8934 |
| 14 Dec 2023 | 0.8989 | 0.8980 |
| 13 Dec 2023 | 0.8655 | 0.8646 |
| 12 Dec 2023 | 0.8604 | 0.8595 |
| 11 Dec 2023 | 0.8513 | 0.8505 |
| 08 Dec 2023 | 0.8516 | 0.8507 |
| 07 Dec 2023 | 0.8500 | 0.8491 |
| 06 Dec 2023 | 0.8494 | 0.8486 |
| 05 Dec 2023 | 0.8240 | 0.8232 |
| 04 Dec 2023 | 0.8350 | 0.8342 |
| 01 Dec 2023 | 0.8219 | 0.8211 |
| 30 Nov 2023 | 0.8217 | 0.8209 |
| 29 Nov 2023 | 0.8205 | 0.8197 |
| 28 Nov 2023 | 0.8126 | 0.8118 |
| 27 Nov 2023 | 0.8016 | 0.8008 |
| 24 Nov 2023 | 0.8124 | 0.8116 |
| 23 Nov 2023 | 0.8078 | 0.8070 |
| 22 Nov 2023 | 0.8070 | 0.8062 |
| 21 Nov 2023 | 0.8184 | 0.8176 |
| 20 Nov 2023 | 0.8240 | 0.8232 |
| 17 Nov 2023 | 0.8271 | 0.8263 |
| 16 Nov 2023 | 0.8317 | 0.8308 |
| 15 Nov 2023 | 0.8391 | 0.8383 |
| 14 Nov 2023 | 0.8013 | 0.8005 |
| 13 Nov 2023 | 0.7919 | 0.7911 |
| 10 Nov 2023 | 0.7966 | 0.7958 |
| 09 Nov 2023 | 0.7987 | 0.7979 |
| 08 Nov 2023 | 0.7962 | 0.7955 |
| 07 Nov 2023 | 0.7876 | 0.7868 |
| 06 Nov 2023 | 0.7900 | 0.7892 |
| 03 Nov 2023 | 0.7886 | 0.7878 |
| 02 Nov 2023 | 0.7722 | 0.7714 |
| 01 Nov 2023 | 0.7543 | 0.7536 |
| 31 Oct 2023 | 0.7409 | 0.7402 |
| 30 Oct 2023 | 0.7336 | 0.7329 |
| 27 Oct 2023 | 0.7388 | 0.7381 |
| 26 Oct 2023 | 0.7382 | 0.7375 |
| 25 Oct 2023 | 0.7548 | 0.7541 |
| 24 Oct 2023 | 0.7699 | 0.7687 |
| 23 Oct 2023 | 0.7714 | 0.7702 |
| 20 Oct 2023 | 0.7731 | 0.7719 |
| 19 Oct 2023 | 0.7805 | 0.7792 |
| 18 Oct 2023 | 0.7921 | 0.7908 |
| 17 Oct 2023 | 0.7945 | 0.7932 |
| 16 Oct 2023 | 0.7855 | 0.7843 |
| 13 Oct 2023 | 0.7910 | 0.7897 |
| 12 Oct 2023 | 0.8059 | 0.8046 |
| 11 Oct 2023 | 0.7991 | 0.7978 |
| 10 Oct 2023 | 0.7930 | 0.7918 |
| 09 Oct 2023 | 0.7799 | 0.7786 |
| 06 Oct 2023 | 0.7826 | 0.7813 |
| 05 Oct 2023 | 0.7849 | 0.7836 |
| 04 Oct 2023 | 0.7687 | 0.7675 |
| 03 Oct 2023 | 0.7742 | 0.7730 |
| 02 Oct 2023 | 0.7742 | 0.7730 |
| 29 Sep 2023 | 0.7914 | 0.7902 |
| 28 Sep 2023 | 0.7962 | 0.7950 |
| 27 Sep 2023 | 0.8000 | 0.7987 |
| 26 Sep 2023 | 0.7969 | 0.7956 |
| 25 Sep 2023 | 0.8077 | 0.8064 |
| 22 Sep 2023 | 0.8012 | 0.7999 |
| 21 Sep 2023 | 0.8129 | 0.8116 |
| 20 Sep 2023 | 0.8216 | 0.8203 |
| 19 Sep 2023 | 0.8288 | 0.8275 |
| 18 Sep 2023 | 0.8349 | 0.8336 |
| 15 Sep 2023 | 0.8386 | 0.8373 |
| 14 Sep 2023 | 0.8353 | 0.8340 |
| 13 Sep 2023 | 0.8317 | 0.8304 |
| 12 Sep 2023 | 0.8423 | 0.8410 |
| 11 Sep 2023 | 0.8431 | 0.8418 |
| 08 Sep 2023 | 0.8465 | 0.8452 |
| 07 Sep 2023 | 0.8499 | 0.8485 |
| 06 Sep 2023 | 0.8512 | 0.8498 |
| 05 Sep 2023 | 0.8598 | 0.8584 |
| 04 Sep 2023 | 0.8643 | 0.8629 |
| 01 Sep 2023 | 0.8588 | 0.8575 |
| 31 Aug 2023 | 0.8664 | 0.8651 |
| 30 Aug 2023 | 0.8638 | 0.8624 |
| 29 Aug 2023 | 0.8529 | 0.8516 |
| 28 Aug 2023 | 0.8474 | 0.8461 |
| 25 Aug 2023 | 0.8439 | 0.8426 |
| 24 Aug 2023 | 0.8484 | 0.8470 |
| 23 Aug 2023 | 0.8436 | 0.8423 |
| 22 Aug 2023 | 0.8463 | 0.8449 |
| 21 Aug 2023 | 0.8380 | 0.8367 |
| 18 Aug 2023 | 0.8390 | 0.8376 |
| 17 Aug 2023 | 0.8241 | 0.8227 |
| 16 Aug 2023 | 0.8125 | 0.8112 |
| 15 Aug 2023 | 0.8122 | 0.8110 |
| 14 Aug 2023 | 0.8170 | 0.8157 |
| 11 Aug 2023 | 0.8259 | 0.8246 |
| 10 Aug 2023 | 0.8262 | 0.8249 |
| 09 Aug 2023 | 0.8224 | 0.8211 |
| 08 Aug 2023 | 0.8286 | 0.8273 |
| 07 Aug 2023 | 0.8286 | 0.8273 |
| 04 Aug 2023 | 0.8257 | 0.8244 |
| 03 Aug 2023 | 0.8318 | 0.8304 |
| 02 Aug 2023 | 0.8360 | 0.8346 |
| 01 Aug 2023 | 0.8524 | 0.8510 |
| 31 Jul 2023 | 0.8483 | 0.8470 |
| 28 Jul 2023 | 0.8472 | 0.8459 |
| 27 Jul 2023 | 0.8642 | 0.8628 |
| 26 Jul 2023 | 0.8365 | 0.8352 |
| 25 Jul 2023 | 0.8409 | 0.8396 |
| 24 Jul 2023 | 0.8446 | 0.8433 |
| 21 Jul 2023 | 0.8371 | 0.8358 |
| 20 Jul 2023 | 0.8372 | 0.8359 |
| 19 Jul 2023 | 0.8412 | 0.8398 |
| 18 Jul 2023 | 0.8327 | 0.8313 |
| 17 Jul 2023 | 0.8446 | 0.8433 |
| 14 Jul 2023 | 0.8436 | 0.8422 |
| 13 Jul 2023 | 0.8384 | 0.8371 |
| 12 Jul 2023 | 0.8130 | 0.8117 |
| 11 Jul 2023 | 0.8125 | 0.8112 |
| 10 Jul 2023 | 0.7975 | 0.7962 |
| 07 Jul 2023 | 0.8031 | 0.8018 |
| 06 Jul 2023 | 0.8248 | 0.8235 |
| 05 Jul 2023 | 0.8274 | 0.8261 |
| 04 Jul 2023 | 0.8294 | 0.8280 |
| 03 Jul 2023 | 0.8216 | 0.8203 |
| 30 Jun 2023 | 0.8276 | 0.8262 |
| 29 Jun 2023 | 0.8300 | 0.8287 |
| 28 Jun 2023 | 0.8255 | 0.8242 |
| 27 Jun 2023 | 0.8095 | 0.8082 |
| 26 Jun 2023 | 0.7940 | 0.7927 |
| 23 Jun 2023 | 0.7938 | 0.7926 |
| 22 Jun 2023 | 0.8165 | 0.8152 |
| 21 Jun 2023 | 0.8363 | 0.8349 |
| 20 Jun 2023 | 0.8387 | 0.8373 |
| 19 Jun 2023 | 0.8282 | 0.8268 |
| 16 Jun 2023 | 0.8200 | 0.8187 |
| 15 Jun 2023 | 0.8128 | 0.8115 |
| 14 Jun 2023 | 0.8072 | 0.8059 |
| 13 Jun 2023 | 0.8114 | 0.8100 |
| 09 Jun 2023 | 0.8134 | 0.8121 |
| 08 Jun 2023 | 0.8136 | 0.8123 |
| 07 Jun 2023 | 0.8341 | 0.8328 |
| 06 Jun 2023 | 0.8373 | 0.8360 |
| 05 Jun 2023 | 0.8440 | 0.8426 |
| 02 Jun 2023 | 0.8369 | 0.8356 |
| 01 Jun 2023 | 0.8323 | 0.8310 |
| 31 May 2023 | 0.8285 | 0.8271 |
| 30 May 2023 | 0.8402 | 0.8389 |
| 29 May 2023 | 0.8484 | 0.8470 |
| 26 May 2023 | 0.8322 | 0.8309 |
| 25 May 2023 | 0.8380 | 0.8367 |
| 24 May 2023 | 0.8423 | 0.8409 |
| 23 May 2023 | 0.8496 | 0.8482 |
| 22 May 2023 | 0.8440 | 0.8427 |
| 19 May 2023 | 0.8504 | 0.8490 |
| 18 May 2023 | 0.8454 | 0.8441 |
| 17 May 2023 | 0.8487 | 0.8474 |
| 16 May 2023 | 0.8540 | 0.8527 |
| 15 May 2023 | 0.8614 | 0.8600 |
| 12 May 2023 | 0.8540 | 0.8526 |
| 11 May 2023 | 0.8498 | 0.8485 |
| 10 May 2023 | 0.8477 | 0.8464 |
| 09 May 2023 | 0.8450 | 0.8436 |
| 08 May 2023 | 0.8581 | 0.8568 |
| 05 May 2023 | 0.8549 | 0.8535 |
| 04 May 2023 | 0.8382 | 0.8369 |
| 03 May 2023 | 0.8227 | 0.8214 |
| 02 May 2023 | 0.8307 | 0.8294 |
| 01 May 2023 | 0.8492 | 0.8479 |
| 28 Apr 2023 | 0.8438 | 0.8425 |
| 27 Apr 2023 | 0.8348 | 0.8334 |