Unit prices (Managed Funds history)
BlackRock Global Allocation Fund (Aust) (Class D units)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.2148 | 1.2075 |
| 16 Apr 2024 | 1.2174 | 1.2101 |
| 15 Apr 2024 | 1.2257 | 1.2184 |
| 12 Apr 2024 | 1.2349 | 1.2275 |
| 11 Apr 2024 | 1.2417 | 1.2343 |
| 10 Apr 2024 | 1.2404 | 1.2330 |
| 09 Apr 2024 | 1.2486 | 1.2411 |
| 08 Apr 2024 | 1.2467 | 1.2393 |
| 05 Apr 2024 | 1.2474 | 1.2400 |
| 04 Apr 2024 | 1.2453 | 1.2378 |
| 03 Apr 2024 | 1.2493 | 1.2419 |
| 02 Apr 2024 | 1.2489 | 1.2414 |
| 28 Mar 2024 | 1.2573 | 1.2498 |
| 27 Mar 2024 | 1.2557 | 1.2482 |
| 26 Mar 2024 | 1.2544 | 1.2469 |
| 25 Mar 2024 | 1.2549 | 1.2474 |
| 22 Mar 2024 | 1.2571 | 1.2496 |
| 21 Mar 2024 | 1.2575 | 1.2500 |
| 20 Mar 2024 | 1.2504 | 1.2430 |
| 19 Mar 2024 | 1.2459 | 1.2384 |
| 18 Mar 2024 | 1.2417 | 1.2343 |
| 15 Mar 2024 | 1.2378 | 1.2304 |
| 14 Mar 2024 | 1.2433 | 1.2359 |
| 13 Mar 2024 | 1.2462 | 1.2387 |
| 12 Mar 2024 | 1.2465 | 1.2390 |
| 11 Mar 2024 | 1.2396 | 1.2322 |
| 08 Mar 2024 | 1.2434 | 1.2360 |
| 07 Mar 2024 | 1.2455 | 1.2380 |
| 06 Mar 2024 | 1.2394 | 1.2320 |
| 05 Mar 2024 | 1.2354 | 1.2280 |
| 04 Mar 2024 | 1.2390 | 1.2315 |
| 01 Mar 2024 | 1.2386 | 1.2312 |
| 29 Feb 2024 | 1.2316 | 1.2242 |
| 28 Feb 2024 | 1.2276 | 1.2202 |
| 27 Feb 2024 | 1.2317 | 1.2243 |
| 26 Feb 2024 | 1.2295 | 1.2222 |
| 23 Feb 2024 | 1.2306 | 1.2232 |
| 22 Feb 2024 | 1.2290 | 1.2216 |
| 21 Feb 2024 | 1.2137 | 1.2065 |
| 20 Feb 2024 | 1.2157 | 1.2084 |
| 19 Feb 2024 | 1.2188 | 1.2115 |
| 16 Feb 2024 | 1.2184 | 1.2111 |
| 15 Feb 2024 | 1.2188 | 1.2115 |
| 14 Feb 2024 | 1.2118 | 1.2045 |
| 13 Feb 2024 | 1.2063 | 1.1991 |
| 12 Feb 2024 | 1.2164 | 1.2091 |
| 09 Feb 2024 | 1.2154 | 1.2081 |
| 08 Feb 2024 | 1.2116 | 1.2044 |
| 07 Feb 2024 | 1.2106 | 1.2033 |
| 06 Feb 2024 | 1.2050 | 1.1978 |
| 05 Feb 2024 | 1.2014 | 1.1942 |
| 02 Feb 2024 | 1.2060 | 1.1988 |
| 01 Feb 2024 | 1.2039 | 1.1967 |
| 31 Jan 2024 | 1.1974 | 1.1903 |
| 30 Jan 2024 | 1.2029 | 1.1957 |
| 29 Jan 2024 | 1.2037 | 1.1965 |
| 25 Jan 2024 | 1.1959 | 1.1888 |
| 24 Jan 2024 | 1.1919 | 1.1848 |
| 23 Jan 2024 | 1.1882 | 1.1811 |
| 22 Jan 2024 | 1.1886 | 1.1815 |
| 19 Jan 2024 | 1.1840 | 1.1769 |
| 18 Jan 2024 | 1.1778 | 1.1707 |
| 17 Jan 2024 | 1.1731 | 1.1661 |
| 16 Jan 2024 | 1.1822 | 1.1752 |
| 15 Jan 2024 | 1.1872 | 1.1801 |
| 12 Jan 2024 | 1.1891 | 1.1820 |
| 11 Jan 2024 | 1.1858 | 1.1788 |
| 10 Jan 2024 | 1.1842 | 1.1771 |
| 09 Jan 2024 | 1.1791 | 1.1721 |
| 08 Jan 2024 | 1.1797 | 1.1727 |
| 05 Jan 2024 | 1.1723 | 1.1653 |
| 04 Jan 2024 | 1.1726 | 1.1656 |
| 03 Jan 2024 | 1.1753 | 1.1683 |
| 02 Jan 2024 | 1.1807 | 1.1736 |
| 29 Dec 2023 | 1.1867 | 1.1796 |
| 28 Dec 2023 | 1.1886 | 1.1815 |
| 27 Dec 2023 | 1.1885 | 1.1814 |
| 22 Dec 2023 | 1.1822 | 1.1752 |
| 21 Dec 2023 | 1.1802 | 1.1732 |
| 20 Dec 2023 | 1.1761 | 1.1691 |
| 19 Dec 2023 | 1.1804 | 1.1733 |
| 18 Dec 2023 | 1.1757 | 1.1687 |
| 15 Dec 2023 | 1.1751 | 1.1680 |
| 14 Dec 2023 | 1.1733 | 1.1662 |
| 13 Dec 2023 | 1.1684 | 1.1614 |
| 12 Dec 2023 | 1.1587 | 1.1517 |
| 11 Dec 2023 | 1.1553 | 1.1484 |
| 08 Dec 2023 | 1.1531 | 1.1462 |
| 07 Dec 2023 | 1.1530 | 1.1461 |
| 06 Dec 2023 | 1.1502 | 1.1433 |
| 05 Dec 2023 | 1.1493 | 1.1424 |
| 04 Dec 2023 | 1.1478 | 1.1410 |
| 01 Dec 2023 | 1.1522 | 1.1453 |
| 30 Nov 2023 | 1.1461 | 1.1392 |
| 29 Nov 2023 | 1.1454 | 1.1386 |
| 28 Nov 2023 | 1.1431 | 1.1363 |
| 27 Nov 2023 | 1.1419 | 1.1351 |
| 24 Nov 2023 | 1.1412 | 1.1344 |
| 23 Nov 2023 | 1.1408 | 1.1340 |
| 22 Nov 2023 | 1.1412 | 1.1344 |
| 21 Nov 2023 | 1.1397 | 1.1329 |
| 20 Nov 2023 | 1.1396 | 1.1328 |
| 17 Nov 2023 | 1.1350 | 1.1282 |
| 16 Nov 2023 | 1.1344 | 1.1276 |
| 15 Nov 2023 | 1.1315 | 1.1247 |
| 14 Nov 2023 | 1.1291 | 1.1223 |
| 13 Nov 2023 | 1.1142 | 1.1076 |
| 10 Nov 2023 | 1.1131 | 1.1064 |
| 09 Nov 2023 | 1.1091 | 1.1025 |
| 08 Nov 2023 | 1.1104 | 1.1038 |
| 07 Nov 2023 | 1.1101 | 1.1035 |
| 06 Nov 2023 | 1.1082 | 1.1016 |
| 03 Nov 2023 | 1.1080 | 1.1013 |
| 02 Nov 2023 | 1.1006 | 1.0940 |
| 01 Nov 2023 | 1.0896 | 1.0831 |
| 31 Oct 2023 | 1.0813 | 1.0748 |
| 30 Oct 2023 | 1.0785 | 1.0720 |
| 27 Oct 2023 | 1.0735 | 1.0670 |
| 26 Oct 2023 | 1.0740 | 1.0676 |
| 25 Oct 2023 | 1.0806 | 1.0742 |
| 24 Oct 2023 | 1.0859 | 1.0794 |
| 23 Oct 2023 | 1.0811 | 1.0747 |
| 20 Oct 2023 | 1.0828 | 1.0764 |
| 19 Oct 2023 | 1.0881 | 1.0816 |
| 18 Oct 2023 | 1.0946 | 1.0881 |
| 17 Oct 2023 | 1.1040 | 1.0974 |
| 16 Oct 2023 | 1.1070 | 1.1004 |
| 13 Oct 2023 | 1.1036 | 1.0970 |
| 12 Oct 2023 | 1.1052 | 1.0986 |
| 11 Oct 2023 | 1.1078 | 1.1012 |
| 10 Oct 2023 | 1.1053 | 1.0987 |
| 09 Oct 2023 | 1.0970 | 1.0905 |
| 06 Oct 2023 | 1.0939 | 1.0874 |
| 05 Oct 2023 | 1.0878 | 1.0813 |
| 04 Oct 2023 | 1.0848 | 1.0783 |
| 03 Oct 2023 | 1.0838 | 1.0773 |
| 02 Oct 2023 | 1.0838 | 1.0773 |
| 29 Sep 2023 | 1.0981 | 1.0915 |
| 28 Sep 2023 | 1.0976 | 1.0910 |
| 27 Sep 2023 | 1.0951 | 1.0885 |
| 26 Sep 2023 | 1.0975 | 1.0909 |
| 25 Sep 2023 | 1.1070 | 1.1003 |
| 22 Sep 2023 | 1.1080 | 1.1014 |
| 21 Sep 2023 | 1.1093 | 1.1026 |
| 20 Sep 2023 | 1.1207 | 1.1140 |
| 19 Sep 2023 | 1.1226 | 1.1159 |
| 18 Sep 2023 | 1.1235 | 1.1168 |
| 15 Sep 2023 | 1.1254 | 1.1187 |
| 14 Sep 2023 | 1.1323 | 1.1255 |
| 13 Sep 2023 | 1.1245 | 1.1178 |
| 12 Sep 2023 | 1.1238 | 1.1171 |
| 11 Sep 2023 | 1.1252 | 1.1185 |
| 08 Sep 2023 | 1.1215 | 1.1148 |
| 07 Sep 2023 | 1.1208 | 1.1141 |
| 06 Sep 2023 | 1.1209 | 1.1142 |
| 05 Sep 2023 | 1.1273 | 1.1206 |
| 04 Sep 2023 | 1.1326 | 1.1258 |
| 01 Sep 2023 | 1.1325 | 1.1258 |
| 31 Aug 2023 | 1.1319 | 1.1252 |
| 30 Aug 2023 | 1.1320 | 1.1253 |
| 29 Aug 2023 | 1.1294 | 1.1226 |
| 28 Aug 2023 | 1.1194 | 1.1127 |
| 25 Aug 2023 | 1.1136 | 1.1069 |
| 24 Aug 2023 | 1.1142 | 1.1075 |
| 23 Aug 2023 | 1.1198 | 1.1131 |
| 22 Aug 2023 | 1.1110 | 1.1043 |
| 21 Aug 2023 | 1.1093 | 1.1027 |
| 18 Aug 2023 | 1.1086 | 1.1020 |
| 17 Aug 2023 | 1.1095 | 1.1029 |
| 16 Aug 2023 | 1.1160 | 1.1093 |
| 15 Aug 2023 | 1.1215 | 1.1148 |
| 14 Aug 2023 | 1.1302 | 1.1234 |
| 11 Aug 2023 | 1.1318 | 1.1251 |
| 10 Aug 2023 | 1.1376 | 1.1308 |
| 09 Aug 2023 | 1.1363 | 1.1295 |
| 08 Aug 2023 | 1.1377 | 1.1309 |
| 07 Aug 2023 | 1.1377 | 1.1309 |
| 04 Aug 2023 | 1.1365 | 1.1297 |
| 03 Aug 2023 | 1.1361 | 1.1293 |
| 02 Aug 2023 | 1.1402 | 1.1334 |
| 01 Aug 2023 | 1.1493 | 1.1424 |
| 31 Jul 2023 | 1.1546 | 1.1478 |
| 28 Jul 2023 | 1.1529 | 1.1460 |
| 27 Jul 2023 | 1.1479 | 1.1410 |
| 26 Jul 2023 | 1.1514 | 1.1445 |
| 25 Jul 2023 | 1.1522 | 1.1453 |
| 24 Jul 2023 | 1.1496 | 1.1428 |
| 21 Jul 2023 | 1.1481 | 1.1412 |
| 20 Jul 2023 | 1.1480 | 1.1411 |
| 19 Jul 2023 | 1.1520 | 1.1451 |
| 18 Jul 2023 | 1.1500 | 1.1431 |
| 17 Jul 2023 | 1.1443 | 1.1374 |
| 14 Jul 2023 | 1.1441 | 1.1373 |
| 13 Jul 2023 | 1.1448 | 1.1379 |
| 12 Jul 2023 | 1.1367 | 1.1299 |
| 11 Jul 2023 | 1.1280 | 1.1213 |
| 10 Jul 2023 | 1.1225 | 1.1158 |
| 07 Jul 2023 | 1.1204 | 1.1137 |
| 06 Jul 2023 | 1.1211 | 1.1144 |
| 05 Jul 2023 | 1.1339 | 1.1271 |
| 04 Jul 2023 | 1.1368 | 1.1300 |
| 03 Jul 2023 | 1.1371 | 1.1303 |
| 30 Jun 2023 | 1.1367 | 1.1299 |
| 29 Jun 2023 | 1.1300 | 1.1232 |
| 28 Jun 2023 | 1.1302 | 1.1234 |
| 27 Jun 2023 | 1.1289 | 1.1221 |
| 26 Jun 2023 | 1.1257 | 1.1189 |
| 23 Jun 2023 | 1.1267 | 1.1200 |
| 22 Jun 2023 | 1.1303 | 1.1235 |
| 21 Jun 2023 | 1.1313 | 1.1245 |
| 20 Jun 2023 | 1.1341 | 1.1273 |
| 19 Jun 2023 | 1.1366 | 1.1298 |
| 16 Jun 2023 | 1.1386 | 1.1318 |
| 15 Jun 2023 | 1.1387 | 1.1319 |
| 14 Jun 2023 | 1.1326 | 1.1258 |
| 13 Jun 2023 | 1.1316 | 1.1248 |
| 09 Jun 2023 | 1.1227 | 1.1159 |
| 08 Jun 2023 | 1.1208 | 1.1141 |
| 07 Jun 2023 | 1.1169 | 1.1102 |
| 06 Jun 2023 | 1.1211 | 1.1144 |
| 05 Jun 2023 | 1.1192 | 1.1126 |
| 02 Jun 2023 | 1.1192 | 1.1125 |
| 01 Jun 2023 | 1.1101 | 1.1034 |
| 31 May 2023 | 1.1024 | 1.0958 |
| 30 May 2023 | 1.1072 | 1.1006 |
| 29 May 2023 | 1.1105 | 1.1039 |
| 26 May 2023 | 1.1091 | 1.1024 |
| 25 May 2023 | 1.1025 | 1.0959 |
| 24 May 2023 | 1.1022 | 1.0956 |
| 23 May 2023 | 1.1091 | 1.1025 |
| 22 May 2023 | 1.1169 | 1.1102 |
| 19 May 2023 | 1.1161 | 1.1094 |
| 18 May 2023 | 1.1157 | 1.1091 |
| 17 May 2023 | 1.1132 | 1.1065 |
| 16 May 2023 | 1.1101 | 1.1034 |
| 15 May 2023 | 1.1128 | 1.1062 |
| 12 May 2023 | 1.1107 | 1.1040 |
| 11 May 2023 | 1.1119 | 1.1052 |
| 10 May 2023 | 1.1123 | 1.1056 |
| 09 May 2023 | 1.1083 | 1.1017 |
| 08 May 2023 | 1.1108 | 1.1041 |
| 05 May 2023 | 1.1099 | 1.1032 |
| 04 May 2023 | 1.1034 | 1.0968 |
| 03 May 2023 | 1.1046 | 1.0980 |
| 02 May 2023 | 1.1052 | 1.0986 |
| 01 May 2023 | 1.1093 | 1.1026 |
| 28 Apr 2023 | 1.1100 | 1.1034 |
| 27 Apr 2023 | 1.1049 | 1.0983 |
| 26 Apr 2023 | 1.0980 | 1.0914 |
| 24 Apr 2023 | 1.1067 | 1.1000 |
| 21 Apr 2023 | 1.1059 | 1.0992 |
| 20 Apr 2023 | 1.1073 | 1.1007 |
| 19 Apr 2023 | 1.1080 | 1.1013 |