Unit prices (Managed Funds history)
Blackrock Advantage Hedged International Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 3.6140 | 3.6010 |
| 19 Apr 2024 | 3.5806 | 3.5678 |
| 18 Apr 2024 | 3.6154 | 3.6025 |
| 17 Apr 2024 | 3.6192 | 3.6062 |
| 16 Apr 2024 | 3.6414 | 3.6284 |
| 15 Apr 2024 | 3.6647 | 3.6515 |
| 12 Apr 2024 | 3.7009 | 3.6876 |
| 11 Apr 2024 | 3.7350 | 3.7216 |
| 10 Apr 2024 | 3.7158 | 3.7024 |
| 09 Apr 2024 | 3.7406 | 3.7271 |
| 08 Apr 2024 | 3.7414 | 3.7279 |
| 05 Apr 2024 | 3.7464 | 3.7330 |
| 04 Apr 2024 | 3.7163 | 3.7030 |
| 03 Apr 2024 | 3.7488 | 3.7353 |
| 02 Apr 2024 | 3.7330 | 3.7196 |
| 28 Mar 2024 | 3.7544 | 3.7409 |
| 27 Mar 2024 | 3.7511 | 3.7376 |
| 26 Mar 2024 | 3.7277 | 3.7144 |
| 25 Mar 2024 | 3.7316 | 3.7182 |
| 22 Mar 2024 | 3.7440 | 3.7305 |
| 21 Mar 2024 | 3.7414 | 3.7279 |
| 20 Mar 2024 | 3.7200 | 3.7066 |
| 19 Mar 2024 | 3.6907 | 3.6775 |
| 18 Mar 2024 | 3.6710 | 3.6578 |
| 15 Mar 2024 | 3.6510 | 3.6379 |
| 14 Mar 2024 | 3.6712 | 3.6580 |
| 13 Mar 2024 | 3.6736 | 3.6604 |
| 12 Mar 2024 | 3.6705 | 3.6573 |
| 11 Mar 2024 | 3.6300 | 3.6170 |
| 08 Mar 2024 | 3.6438 | 3.6307 |
| 07 Mar 2024 | 3.6682 | 3.6550 |
| 06 Mar 2024 | 3.6276 | 3.6145 |
| 05 Mar 2024 | 3.6065 | 3.5935 |
| 04 Mar 2024 | 3.6360 | 3.6230 |
| 01 Mar 2024 | 3.6384 | 3.6254 |
| 29 Feb 2024 | 3.6023 | 3.5894 |
| 28 Feb 2024 | 3.5816 | 3.5688 |
| 27 Feb 2024 | 3.5859 | 3.5730 |
| 26 Feb 2024 | 3.5820 | 3.5691 |
| 23 Feb 2024 | 3.5875 | 3.5746 |
| 22 Feb 2024 | 3.5832 | 3.5703 |
| 21 Feb 2024 | 3.5224 | 3.5098 |
| 20 Feb 2024 | 3.5162 | 3.5036 |
| 19 Feb 2024 | 3.5376 | 3.5249 |
| 16 Feb 2024 | 3.5326 | 3.5199 |
| 15 Feb 2024 | 3.5404 | 3.5277 |
| 14 Feb 2024 | 3.5235 | 3.5108 |
| 13 Feb 2024 | 3.4998 | 3.4872 |
| 12 Feb 2024 | 3.5410 | 3.5283 |
| 09 Feb 2024 | 3.5423 | 3.5296 |
| 08 Feb 2024 | 3.5244 | 3.5117 |
| 07 Feb 2024 | 3.5210 | 3.5084 |
| 06 Feb 2024 | 3.4986 | 3.4860 |
| 05 Feb 2024 | 3.4990 | 3.4864 |
| 02 Feb 2024 | 3.4974 | 3.4848 |
| 01 Feb 2024 | 3.4749 | 3.4624 |
| 31 Jan 2024 | 3.4450 | 3.4326 |
| 30 Jan 2024 | 3.4860 | 3.4735 |
| 29 Jan 2024 | 3.4846 | 3.4721 |
| 25 Jan 2024 | 3.4621 | 3.4497 |
| 24 Jan 2024 | 3.4491 | 3.4367 |
| 23 Jan 2024 | 3.4412 | 3.4288 |
| 22 Jan 2024 | 3.4396 | 3.4273 |
| 19 Jan 2024 | 3.4320 | 3.4197 |
| 18 Jan 2024 | 3.3973 | 3.3851 |
| 17 Jan 2024 | 3.3698 | 3.3577 |
| 16 Jan 2024 | 3.3967 | 3.3845 |
| 15 Jan 2024 | 3.4132 | 3.4010 |
| 12 Jan 2024 | 3.4127 | 3.4004 |
| 11 Jan 2024 | 3.4104 | 3.3981 |
| 10 Jan 2024 | 3.4104 | 3.3982 |
| 09 Jan 2024 | 3.3976 | 3.3854 |
| 08 Jan 2024 | 3.4011 | 3.3889 |
| 05 Jan 2024 | 3.3588 | 3.3467 |
| 04 Jan 2024 | 3.3519 | 3.3398 |
| 03 Jan 2024 | 3.3544 | 3.3424 |
| 02 Jan 2024 | 3.3786 | 3.3665 |
| 29 Dec 2023 | 3.3993 | 3.3871 |
| 28 Dec 2023 | 3.4037 | 3.3915 |
| 27 Dec 2023 | 3.4018 | 3.3896 |
| 22 Dec 2023 | 3.3873 | 3.3751 |
| 21 Dec 2023 | 3.3820 | 3.3698 |
| 20 Dec 2023 | 3.3592 | 3.3471 |
| 19 Dec 2023 | 3.3932 | 3.3810 |
| 18 Dec 2023 | 3.3749 | 3.3628 |
| 15 Dec 2023 | 3.3699 | 3.3578 |
| 14 Dec 2023 | 3.3717 | 3.3595 |
| 13 Dec 2023 | 3.3633 | 3.3512 |
| 12 Dec 2023 | 3.3342 | 3.3222 |
| 11 Dec 2023 | 3.3231 | 3.3112 |
| 08 Dec 2023 | 3.3116 | 3.2997 |
| 07 Dec 2023 | 3.3018 | 3.2900 |
| 06 Dec 2023 | 3.2844 | 3.2726 |
| 05 Dec 2023 | 3.2847 | 3.2729 |
| 04 Dec 2023 | 3.2849 | 3.2731 |
| 01 Dec 2023 | 3.3022 | 3.2903 |
| 30 Nov 2023 | 3.2793 | 3.2675 |
| 29 Nov 2023 | 3.2679 | 3.2562 |
| 28 Nov 2023 | 3.2634 | 3.2517 |
| 27 Nov 2023 | 3.2629 | 3.2511 |
| 24 Nov 2023 | 3.2674 | 3.2557 |
| 23 Nov 2023 | 3.2654 | 3.2537 |
| 22 Nov 2023 | 3.2660 | 3.2542 |
| 21 Nov 2023 | 3.2497 | 3.2380 |
| 20 Nov 2023 | 3.2592 | 3.2474 |
| 17 Nov 2023 | 3.2428 | 3.2311 |
| 16 Nov 2023 | 3.2317 | 3.2201 |
| 15 Nov 2023 | 3.2323 | 3.2207 |
| 14 Nov 2023 | 3.2298 | 3.2182 |
| 13 Nov 2023 | 3.1767 | 3.1653 |
| 10 Nov 2023 | 3.1766 | 3.1652 |
| 09 Nov 2023 | 3.1404 | 3.1291 |
| 08 Nov 2023 | 3.1506 | 3.1392 |
| 07 Nov 2023 | 3.1525 | 3.1412 |
| 06 Nov 2023 | 3.1453 | 3.1340 |
| 03 Nov 2023 | 3.1354 | 3.1241 |
| 02 Nov 2023 | 3.1141 | 3.1029 |
| 01 Nov 2023 | 3.0666 | 3.0555 |
| 31 Oct 2023 | 3.0247 | 3.0139 |
| 30 Oct 2023 | 3.0100 | 2.9992 |
| 27 Oct 2023 | 2.9814 | 2.9706 |
| 26 Oct 2023 | 2.9884 | 2.9777 |
| 25 Oct 2023 | 3.0250 | 3.0142 |
| 24 Oct 2023 | 3.0528 | 3.0418 |
| 23 Oct 2023 | 3.0370 | 3.0260 |
| 20 Oct 2023 | 3.0428 | 3.0318 |
| 19 Oct 2023 | 3.0798 | 3.0687 |
| 18 Oct 2023 | 3.1117 | 3.1005 |
| 17 Oct 2023 | 3.1456 | 3.1343 |
| 16 Oct 2023 | 3.1395 | 3.1282 |
| 13 Oct 2023 | 3.1148 | 3.1036 |
| 12 Oct 2023 | 3.1384 | 3.1271 |
| 11 Oct 2023 | 3.1436 | 3.1324 |
| 10 Oct 2023 | 3.1280 | 3.1168 |
| 09 Oct 2023 | 3.0977 | 3.0866 |
| 06 Oct 2023 | 3.0874 | 3.0763 |
| 05 Oct 2023 | 3.0528 | 3.0418 |
| 04 Oct 2023 | 3.0536 | 3.0426 |
| 03 Oct 2023 | 3.0427 | 3.0318 |
| 02 Oct 2023 | 3.0427 | 3.0318 |
| 29 Sep 2023 | 3.0884 | 3.0774 |
| 28 Sep 2023 | 3.0934 | 3.0823 |
| 27 Sep 2023 | 3.0771 | 3.0661 |
| 26 Sep 2023 | 3.0760 | 3.0650 |
| 25 Sep 2023 | 3.1147 | 3.1035 |
| 22 Sep 2023 | 3.1072 | 3.0961 |
| 21 Sep 2023 | 3.1125 | 3.1014 |
| 20 Sep 2023 | 3.1583 | 3.1470 |
| 19 Sep 2023 | 3.1757 | 3.1642 |
| 18 Sep 2023 | 3.1828 | 3.1714 |
| 15 Sep 2023 | 3.1839 | 3.1725 |
| 14 Sep 2023 | 3.2118 | 3.2002 |
| 13 Sep 2023 | 3.1851 | 3.1737 |
| 12 Sep 2023 | 3.1817 | 3.1703 |
| 11 Sep 2023 | 3.1922 | 3.1808 |
| 08 Sep 2023 | 3.1774 | 3.1660 |
| 07 Sep 2023 | 3.1741 | 3.1627 |
| 06 Sep 2023 | 3.1831 | 3.1717 |
| 05 Sep 2023 | 3.1993 | 3.1878 |
| 04 Sep 2023 | 3.2150 | 3.2034 |
| 01 Sep 2023 | 3.2119 | 3.2004 |
| 31 Aug 2023 | 3.2005 | 3.1890 |
| 30 Aug 2023 | 3.2000 | 3.1885 |
| 29 Aug 2023 | 3.1911 | 3.1796 |
| 28 Aug 2023 | 3.1507 | 3.1394 |
| 25 Aug 2023 | 3.1282 | 3.1169 |
| 24 Aug 2023 | 3.1150 | 3.1038 |
| 23 Aug 2023 | 3.1473 | 3.1360 |
| 22 Aug 2023 | 3.1186 | 3.1074 |
| 21 Aug 2023 | 3.1182 | 3.1070 |
| 18 Aug 2023 | 3.1010 | 3.0899 |
| 17 Aug 2023 | 3.1050 | 3.0938 |
| 16 Aug 2023 | 3.1313 | 3.1200 |
| 15 Aug 2023 | 3.1550 | 3.1437 |
| 14 Aug 2023 | 3.1876 | 3.1762 |
| 11 Aug 2023 | 3.1529 | 3.1415 |
| 10 Aug 2023 | 3.1624 | 3.1510 |
| 09 Aug 2023 | 3.1554 | 3.1440 |
| 08 Aug 2023 | 3.1714 | 3.1600 |
| 07 Aug 2023 | 3.1714 | 3.1600 |
| 04 Aug 2023 | 3.1572 | 3.1458 |
| 03 Aug 2023 | 3.1674 | 3.1560 |
| 02 Aug 2023 | 3.1864 | 3.1749 |
| 01 Aug 2023 | 3.2327 | 3.2211 |
| 31 Jul 2023 | 3.2430 | 3.2314 |
| 28 Jul 2023 | 3.2362 | 3.2246 |
| 27 Jul 2023 | 3.2088 | 3.1972 |
| 26 Jul 2023 | 3.2116 | 3.2001 |
| 25 Jul 2023 | 3.2151 | 3.2036 |
| 24 Jul 2023 | 3.2042 | 3.1927 |
| 21 Jul 2023 | 3.1934 | 3.1819 |
| 20 Jul 2023 | 3.1912 | 3.1797 |
| 19 Jul 2023 | 3.2100 | 3.1984 |
| 18 Jul 2023 | 3.2000 | 3.1885 |
| 17 Jul 2023 | 3.1773 | 3.1659 |
| 14 Jul 2023 | 3.1696 | 3.1582 |
| 13 Jul 2023 | 3.1718 | 3.1604 |
| 12 Jul 2023 | 3.1485 | 3.1372 |
| 11 Jul 2023 | 3.1226 | 3.1114 |
| 10 Jul 2023 | 3.1023 | 3.0911 |
| 07 Jul 2023 | 3.0954 | 3.0842 |
| 06 Jul 2023 | 3.1034 | 3.0922 |
| 05 Jul 2023 | 3.1387 | 3.1275 |
| 04 Jul 2023 | 3.1465 | 3.1352 |
| 03 Jul 2023 | 3.1506 | 3.1393 |
| 30 Jun 2023 | 3.1484 | 3.1371 |
| 29 Jun 2023 | 3.1172 | 3.1060 |
| 28 Jun 2023 | 3.1077 | 3.0966 |
| 27 Jun 2023 | 3.1023 | 3.0912 |
| 26 Jun 2023 | 3.0780 | 3.0669 |
| 23 Jun 2023 | 3.0891 | 3.0780 |
| 22 Jun 2023 | 3.1087 | 3.0976 |
| 21 Jun 2023 | 3.1016 | 3.0904 |
| 20 Jun 2023 | 3.1128 | 3.1016 |
| 19 Jun 2023 | 3.1277 | 3.1165 |
| 16 Jun 2023 | 3.1324 | 3.1211 |
| 15 Jun 2023 | 3.1386 | 3.1274 |
| 14 Jun 2023 | 3.1125 | 3.1013 |
| 13 Jun 2023 | 3.1060 | 3.0948 |
| 09 Jun 2023 | 3.0591 | 3.0481 |
| 08 Jun 2023 | 3.0556 | 3.0446 |
| 07 Jun 2023 | 3.0415 | 3.0306 |
| 06 Jun 2023 | 3.0561 | 3.0451 |
| 05 Jun 2023 | 3.0483 | 3.0374 |
| 02 Jun 2023 | 3.0512 | 3.0402 |
| 01 Jun 2023 | 3.0024 | 2.9916 |
| 31 May 2023 | 2.9673 | 2.9566 |
| 30 May 2023 | 2.9921 | 2.9813 |
| 29 May 2023 | 2.9986 | 2.9879 |
| 26 May 2023 | 2.9983 | 2.9876 |
| 25 May 2023 | 2.9646 | 2.9539 |
| 24 May 2023 | 2.9486 | 2.9380 |
| 23 May 2023 | 2.9770 | 2.9663 |
| 22 May 2023 | 3.0062 | 2.9954 |
| 19 May 2023 | 3.0039 | 2.9931 |
| 18 May 2023 | 3.0022 | 2.9914 |
| 17 May 2023 | 2.9769 | 2.9662 |
| 16 May 2023 | 2.9519 | 2.9413 |
| 15 May 2023 | 2.9682 | 2.9575 |
| 12 May 2023 | 2.9581 | 2.9475 |
| 11 May 2023 | 2.9578 | 2.9472 |
| 10 May 2023 | 2.9607 | 2.9501 |
| 09 May 2023 | 2.9560 | 2.9453 |
| 08 May 2023 | 2.9625 | 2.9518 |
| 05 May 2023 | 2.9598 | 2.9492 |
| 04 May 2023 | 2.9167 | 2.9062 |
| 03 May 2023 | 2.9367 | 2.9262 |
| 02 May 2023 | 2.9519 | 2.9412 |
| 01 May 2023 | 2.9844 | 2.9736 |
| 28 Apr 2023 | 2.9804 | 2.9697 |
| 27 Apr 2023 | 2.9608 | 2.9502 |
| 26 Apr 2023 | 2.9182 | 2.9077 |
| 24 Apr 2023 | 2.9660 | 2.9554 |