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Managed Funds history


iShares Australian Bond Index Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.0489 1.0477
24/02/21 1.0554 1.0542
23/02/21 1.0581 1.0568
22/02/21 1.0562 1.0549
19/02/21 1.0647 1.0634
18/02/21 1.0680 1.0667
17/02/21 1.0663 1.0650
16/02/21 1.0700 1.0688
15/02/21 1.0700 1.0687
12/02/21 1.0747 1.0734
11/02/21 1.0764 1.0751
10/02/21 1.0748 1.0736
9/02/21 1.0743 1.0730
8/02/21 1.0723 1.0710
5/02/21 1.0756 1.0743
4/02/21 1.0739 1.0726
3/02/21 1.0767 1.0754
2/02/21 1.0775 1.0762
1/02/21 1.0774 1.0761
29/01/21 1.0784 1.0772
28/01/21 1.0805 1.0792
27/01/21 1.0798 1.0785
25/01/21 1.0786 1.0773
22/01/21 1.0776 1.0763
21/01/21 1.0809 1.0796
20/01/21 1.0798 1.0785
19/01/21 1.0794 1.0781
18/01/21 1.0804 1.0791
15/01/21 1.0792 1.0779
14/01/21 1.0781 1.0768
13/01/21 1.0778 1.0765
12/01/21 1.0760 1.0747
11/01/21 1.0778 1.0765
8/01/21 1.0766 1.0753
7/01/21 1.0790 1.0777
6/01/21 1.0804 1.0791
5/01/21 1.0846 1.0833
4/01/21 1.0828 1.0815
31/12/20 1.0874 1.0861
30/12/20 1.0868 1.0855
29/12/20 1.0877 1.0864
24/12/20 1.0860 1.0847
23/12/20 1.0892 1.0879
22/12/20 1.0882 1.0869
21/12/20 1.0876 1.0863
18/12/20 1.0860 1.0847
17/12/20 1.0860 1.0847
16/12/20 1.0875 1.0862
15/12/20 1.0875 1.0862
14/12/20 1.0875 1.0862
11/12/20 1.0865 1.0852
10/12/20 1.0865 1.0852
9/12/20 1.0845 1.0832
8/12/20 1.0847 1.0834
7/12/20 1.0838 1.0825
4/12/20 1.0860 1.0847
3/12/20 1.0847 1.0834
2/12/20 1.0866 1.0853
1/12/20 1.0896 1.0883
30/11/20 1.0905 1.0892
27/11/20 1.0902 1.0889
26/11/20 1.0897 1.0884
25/11/20 1.0888 1.0875
24/11/20 1.0908 1.0895
23/11/20 1.0930 1.0917
20/11/20 1.0919 1.0906
19/11/20 1.0907 1.0894
18/11/20 1.0909 1.0896
17/11/20 1.0877 1.0864
16/11/20 1.0912 1.0899
13/11/20 1.0914 1.0900
12/11/20 1.0899 1.0886
11/11/20 1.0858 1.0845
10/11/20 1.0893 1.0880
9/11/20 1.0968 1.0955
6/11/20 1.0974 1.0961
5/11/20 1.0973 1.0960
4/11/20 1.0948 1.0934
3/11/20 1.0956 1.0943
2/11/20 1.0922 1.0908
30/10/20 1.0917 1.0904
29/10/20 1.0922 1.0909
28/10/20 1.0938 1.0925
27/10/20 1.0932 1.0918
26/10/20 1.0929 1.0916
23/10/20 1.0902 1.0889
22/10/20 1.0921 1.0908
21/10/20 1.0924 1.0911
20/10/20 1.0943 1.0930
19/10/20 1.0943 1.0930
16/10/20 1.0956 1.0943
15/10/20 1.0933 1.0920
14/10/20 1.0897 1.0884
13/10/20 1.0893 1.0880
12/10/20 1.0891 1.0878
9/10/20 1.0887 1.0874
8/10/20 1.0879 1.0866
7/10/20 1.0892 1.0879
6/10/20 1.0867 1.0854
5/10/20 1.0867 1.0854
2/10/20 1.0888 1.0875
1/10/20 1.0856 1.0843
30/09/20 1.0927 1.0914
29/09/20 1.0931 1.0918
28/09/20 1.0933 1.0920
25/09/20 1.0917 1.0904
24/09/20 1.0913 1.0900
23/09/20 1.0909 1.0896
22/09/20 1.0894 1.0881
21/09/20 1.0879 1.0866
18/09/20 1.0859 1.0846
17/09/20 1.0884 1.0871
16/09/20 1.0876 1.0862
15/09/20 1.0874 1.0862
14/09/20 1.0870 1.0858
11/09/20 1.0846 1.0833
10/09/20 1.0834 1.0821
9/09/20 1.0855 1.0842
8/09/20 1.0816 1.0803
7/09/20 1.0820 1.0806
4/09/20 1.0858 1.0845
3/09/20 1.0848 1.0835
2/09/20 1.0836 1.0823
1/09/20 1.0816 1.0803
31/08/20 1.0812 1.0798
28/08/20 1.0793 1.0780
27/08/20 1.0841 1.0828
26/08/20 1.0824 1.0811
25/08/20 1.0856 1.0842
24/08/20 1.0868 1.0855
21/08/20 1.0854 1.0841
20/08/20 1.0861 1.0848
19/08/20 1.0854 1.0841
18/08/20 1.0850 1.0837
17/08/20 1.0835 1.0822
14/08/20 1.0817 1.0804
13/08/20 1.0836 1.0823
12/08/20 1.0820 1.0807
11/08/20 1.0845 1.0832
10/08/20 1.0848 1.0836
7/08/20 1.0860 1.0847
6/08/20 1.0843 1.0830
5/08/20 1.0860 1.0847
4/08/20 1.0855 1.0842
3/08/20 1.0855 1.0842
31/07/20 1.0858 1.0845
30/07/20 1.0836 1.0824
29/07/20 1.0828 1.0815
28/07/20 1.0806 1.0793
27/07/20 1.0822 1.0809
24/07/20 1.0828 1.0815
23/07/20 1.0827 1.0814
22/07/20 1.0813 1.0800
21/07/20 1.0822 1.0808
20/07/20 1.0810 1.0797
17/07/20 1.0816 1.0803
16/07/20 1.0810 1.0787
15/07/20 1.0814 1.0791
14/07/20 1.0795 1.0773
13/07/20 1.0802 1.0780
10/07/20 1.0821 1.0799
9/07/20 1.0810 1.0787
8/07/20 1.0826 1.0803
7/07/20 1.0817 1.0794
6/07/20 1.0799 1.0776
3/07/20 1.0806 1.0783
2/07/20 1.0798 1.0776
1/07/20 1.0792 1.0769
30/06/20 1.1231 1.1208
29/06/20 1.1225 1.1202
26/06/20 1.1231 1.1208
25/06/20 1.1222 1.1199
24/06/20 1.1204 1.1181
23/06/20 1.1214 1.1190
22/06/20 1.1231 1.1208
19/06/20 1.1230 1.1206
18/06/20 1.1221 1.1198
17/06/20 1.1205 1.1182
16/06/20 1.1204 1.1181
15/06/20 1.1228 1.1204
12/06/20 1.1204 1.1181
11/06/20 1.1199 1.1175
10/06/20 1.1153 1.1130
9/06/20 1.1137 1.1114
5/06/20 1.1110 1.1087
4/06/20 1.1138 1.1114
3/06/20 1.1162 1.1139
2/06/20 1.1188 1.1164
1/06/20 1.1192 1.1169
29/05/20 1.1198 1.1165
28/05/20 1.1199 1.1166
27/05/20 1.1200 1.1166
26/05/20 1.1196 1.1163
25/05/20 1.1207 1.1174
22/05/20 1.1203 1.1169
21/05/20 1.1185 1.1151
20/05/20 1.1168 1.1135
19/05/20 1.1155 1.1121
18/05/20 1.1188 1.1155
15/05/20 1.1186 1.1152
14/05/20 1.1187 1.1154
13/05/20 1.1169 1.1135
12/05/20 1.1169 1.1135
11/05/20 1.1167 1.1134
8/05/20 1.1191 1.1157
7/05/20 1.1168 1.1135
6/05/20 1.1168 1.1135
5/05/20 1.1188 1.1155
4/05/20 1.1198 1.1164
1/05/20 1.1176 1.1143
30/04/20 1.1168 1.1134
29/04/20 1.1144 1.1110
28/04/20 1.1133 1.1100
27/04/20 1.1145 1.1112
24/04/20 1.1146 1.1112
23/04/20 1.1143 1.1110
22/04/20 1.1158 1.1125
21/04/20 1.1144 1.1111
20/04/20 1.1149 1.1116
17/04/20 1.1133 1.1099
16/04/20 1.1135 1.1102
15/04/20 1.1104 1.1062
14/04/20 1.1099 1.1057
9/04/20 1.1104 1.1061
8/04/20 1.1102 1.1060
7/04/20 1.1105 1.1063
6/04/20 1.1171 1.1129
3/04/20 1.1180 1.1138
2/04/20 1.1181 1.1139
1/04/20 1.1223 1.1180
31/03/20 1.1235 1.1193
30/03/20 1.1220 1.1177
27/03/20 1.1158 1.1115
26/03/20 1.1160 1.1117
25/03/20 1.1136 1.1094
24/03/20 1.1176 1.1133
23/03/20 1.1173 1.1130
20/03/20 1.1081 1.1059
19/03/20 1.0915 1.0893
18/03/20 1.1005 1.0983
17/03/20 1.1082 1.1060
16/03/20 1.1147 1.1125
13/03/20 1.1098 1.1087
12/03/20 1.1227 1.1216
11/03/20 1.1294 1.1282
10/03/20 1.1236 1.1225
9/03/20 1.1346 1.1335
6/03/20 1.1324 1.1313
5/03/20 1.1271 1.1260
4/03/20 1.1304 1.1293
3/03/20 1.1266 1.1254
2/03/20 1.1261 1.1250
28/02/20 1.1254 1.1243
27/02/20 1.1234 1.1222
26/02/20 1.1200 1.1189
25/02/20 1.1190 1.1179
24/02/20 1.1197 1.1186
21/02/20 1.1184 1.1172
20/02/20 1.1148 1.1137
19/02/20 1.1127 1.1116
18/02/20 1.1127 1.1116
17/02/20 1.1107 1.1096
14/02/20 1.1108 1.1097
13/02/20 1.1109 1.1098
12/02/20 1.1100 1.1089
11/02/20 1.1124 1.1113
10/02/20 1.1129 1.1118
7/02/20 1.1107 1.1096
6/02/20 1.1076 1.1065
5/02/20 1.1112 1.1101
4/02/20 1.1177 1.1166
3/02/20 1.1181 1.1169
31/01/20 1.1160 1.1149
30/01/20 1.1152 1.1141
29/01/20 1.1124 1.1113
28/01/20 1.1158 1.1146
24/01/20 1.1078 1.1067
23/01/20 1.1072 1.1061
22/01/20 1.1071 1.1060
21/01/20 1.1045 1.1034
20/01/20 1.1035 1.1024
17/01/20 1.1028 1.1017
16/01/20 1.1024 1.1012
15/01/20 1.1008 1.0997
14/01/20 1.0984 1.0973
13/01/20 1.1008 1.0997
10/01/20 1.0985 1.0974
9/01/20 1.0992 1.0981
8/01/20 1.1020 1.1009
7/01/20 1.1001 1.0990
6/01/20 1.1006 1.0995
3/01/20 1.0976 1.0965
2/01/20 1.0926 1.0915
31/12/19 1.0960 1.0949
30/12/19 1.0991 1.0980
27/12/19 1.0988 1.0977
24/12/19 1.0986 1.0975
23/12/19 1.0994 1.0984
20/12/19 1.1000 1.0990
19/12/19 1.1015 1.1004
18/12/19 1.1055 1.1044
17/12/19 1.1082 1.1071
16/12/19 1.1078 1.1067
13/12/19 1.1024 1.1012
12/12/19 1.1093 1.1082
11/12/19 1.1083 1.1072
10/12/19 1.1109 1.1098
9/12/19 1.1084 1.1073
6/12/19 1.1094 1.1083
5/12/19 1.1114 1.1102
4/12/19 1.1130 1.1118
3/12/19 1.1054 1.1043
2/12/19 1.1112 1.1101
29/11/19 1.1144 1.1133
28/11/19 1.1162 1.1151
27/11/19 1.1151 1.1139
26/11/19 1.1109 1.1098
25/11/19 1.1102 1.1090
22/11/19 1.1098 1.1087
21/11/19 1.1111 1.1100
20/11/19 1.1112 1.1101
19/11/19 1.1084 1.1073
18/11/19 1.1062 1.1051
15/11/19 1.1061 1.1050
14/11/19 1.1056 1.1045
13/11/19 1.1003 1.0992
12/11/19 1.0994 1.0984
11/11/19 1.0984 1.0973
8/11/19 1.0982 1.0971
7/11/19 1.1020 1.1009
6/11/19 1.0988 1.0978
5/11/19 1.1023 1.1012
4/11/19 1.1037 1.1026
1/11/19 1.1077 1.1066
31/10/19 1.1055 1.1044
30/10/19 1.1061 1.1050
29/10/19 1.1036 1.1025
28/10/19 1.1087 1.1076
25/10/19 1.1104 1.1092
24/10/19 1.1090 1.1078
23/10/19 1.1079 1.1068
22/10/19 1.1043 1.1032
21/10/19 1.1051 1.1040
18/10/19 1.1073 1.1062
17/10/19 1.1075 1.1064
16/10/19 1.1108 1.1097
15/10/19 1.1128 1.1116
14/10/19 1.1112 1.1101
11/10/19 1.1126 1.1115
10/10/19 1.1195 1.1184
9/10/19 1.1202 1.1191
8/10/19 1.1195 1.1184
7/10/19 1.1195 1.1184
4/10/19 1.1193 1.1182
3/10/19 1.1178 1.1166
2/10/19 1.1155 1.1144
1/10/19 1.1144 1.1133
30/09/19 1.1163 1.1151
27/09/19 1.1196 1.1185
26/09/19 1.1194 1.1183
25/09/19 1.1199 1.1188
24/09/19 1.1189 1.1178
23/09/19 1.1170 1.1158
20/09/19 1.1158 1.1147
19/09/19 1.1136 1.1125
18/09/19 1.1090 1.1079
17/09/19 1.1093 1.1082
16/09/19 1.1059 1.1048
13/09/19 1.1075 1.1064
12/09/19 1.1076 1.1065
11/09/19 1.1082 1.1071
10/09/19 1.1115 1.1104
9/09/19 1.1138 1.1127
6/09/19 1.1106 1.1095
5/09/19 1.1170 1.1159
4/09/19 1.1192 1.1181
3/09/19 1.1191 1.1180
2/09/19 1.1201 1.1190
30/08/19 1.1218 1.1207
29/08/19 1.1221 1.1210
28/08/19 1.1217 1.1205
27/08/19 1.1203 1.1192
26/08/19 1.1216 1.1205
23/08/19 1.1169 1.1158
22/08/19 1.1203 1.1192
21/08/19 1.1194 1.1183
20/08/19 1.1191 1.1180
19/08/19 1.1206 1.1195
16/08/19 1.1223 1.1211
15/08/19 1.1221 1.1210
14/08/19 1.1194 1.1183
13/08/19 1.1197 1.1186
12/08/19 1.1183 1.1172
9/08/19 1.1180 1.1169
8/08/19 1.1167 1.1156
7/08/19 1.1181 1.1169
6/08/19 1.1134 1.1123
5/08/19 1.1134 1.1123
2/08/19 1.1104 1.1093
1/08/19 1.1036 1.1025
31/07/19 1.1053 1.1042
30/07/19 1.1042 1.1031
29/07/19 1.1037 1.1026
26/07/19 1.1023 1.1012
25/07/19 1.1022 1.1010
24/07/19 1.0987 1.0976
23/07/19 1.0972 1.0961
22/07/19 1.0964 1.0953
19/07/19 1.0950 1.0939
18/07/19 1.0953 1.0942
17/07/19 1.0934 1.0923
16/07/19 1.0927 1.0916
15/07/19 1.0900 1.0889
12/07/19 1.0905 1.0894
11/07/19 1.0957 1.0946
10/07/19 1.0945 1.0934
9/07/19 1.0961 1.0950
8/07/19 1.0956 1.0945
5/07/19 1.0973 1.0962
4/07/19 1.0965 1.0954
3/07/19 1.0974 1.0963
2/07/19 1.0945 1.0934
1/07/19 1.0934 1.0923
30/06/19 1.1061 1.1050
28/06/19 1.1061 1.1050
27/06/19 1.1047 1.1036
26/06/19 1.1082 1.1071
25/06/19 1.1083 1.1072
24/06/19 1.1075 1.1064
21/06/19 1.1080 1.1070
20/06/19 1.1069 1.1058
19/06/19 1.1042 1.1031
18/06/19 1.1022 1.1011
17/06/19 1.1009 1.0998
14/06/19 1.1018 1.1007
13/06/19 1.1002 1.0991
12/06/19 1.0985 1.0974
11/06/19 1.0971 1.0960
7/06/19 1.0955 1.0944
6/06/19 1.0958 1.0947
5/06/19 1.0947 1.0936
4/06/19 1.0931 1.0920
3/06/19 1.0928 1.0917
31/05/19 1.0950 1.0939
30/05/19 1.0914 1.0903
29/05/19 1.0940 1.0930
28/05/19 1.0914 1.0903
27/05/19 1.0906 1.0895
24/05/19 1.0921 1.0910
23/05/19 1.0890 1.0879
22/05/19 1.0862 1.0851
21/05/19 1.0861 1.0851
20/05/19 1.0836 1.0825
17/05/19 1.0856 1.0845
16/05/19 1.0855 1.0844
15/05/19 1.0825 1.0814
14/05/19 1.0823 1.0812
13/05/19 1.0809 1.0798
10/05/19 1.0802 1.0792
9/05/19 1.0810 1.0800
8/05/19 1.0798 1.0787
7/05/19 1.0771 1.0760
6/05/19 1.0801 1.0790
3/05/19 1.0771 1.0760
2/05/19 1.0771 1.0760
1/05/19 1.0772 1.0761
30/04/19 1.0768 1.0757
29/04/19 1.0764 1.0754
26/04/19 1.0768 1.0757
24/04/19 1.0764 1.0754
23/04/19 1.0697 1.0686
18/04/19 1.0665 1.0654
17/04/19 1.0665 1.0654
16/04/19 1.0676 1.0665
15/04/19 1.0662 1.0652
12/04/19 1.0692 1.0681
11/04/19 1.0704 1.0693
10/04/19 1.0698 1.0688
9/04/19 1.0688 1.0678
8/04/19 1.0698 1.0687
5/04/19 1.0680 1.0669
4/04/19 1.0685 1.0675
3/04/19 1.0713 1.0702
2/04/19 1.0729 1.0718
1/04/19 1.0725 1.0714
29/03/19 1.0812 1.0802
28/03/19 1.0834 1.0823
27/03/19 1.0810 1.0799
26/03/19 1.0783 1.0772
25/03/19 1.0806 1.0795
22/03/19 1.0776 1.0765
21/03/19 1.0750 1.0740
20/03/19 1.0723 1.0713
19/03/19 1.0723 1.0712
18/03/19 1.0696 1.0685
15/03/19 1.0696 1.0686
14/03/19 1.0701 1.0691
13/03/19 1.0703 1.0692
12/03/19 1.0665 1.0654
11/03/19 1.0665 1.0654
8/03/19 1.0664 1.0654
7/03/19 1.0638 1.0628
6/03/19 1.0636 1.0625
5/03/19 1.0600 1.0590
4/03/19 1.0582 1.0571
1/03/19 1.0598 1.0588
28/02/19 1.0622 1.0611
27/02/19 1.0632 1.0622
26/02/19 1.0624 1.0613
25/02/19 1.0626 1.0615
22/02/19 1.0622 1.0611
21/02/19 1.0644 1.0633
20/02/19 1.0618 1.0607
19/02/19 1.0597 1.0586
18/02/19 1.0594 1.0583
15/02/19 1.0610 1.0599
14/02/19 1.0587 1.0576
13/02/19 1.0586 1.0575
12/02/19 1.0603 1.0593
11/02/19 1.0630 1.0619
8/02/19 1.0611 1.0601
7/02/19 1.0586 1.0576
6/02/19 1.0570 1.0560
5/02/19 1.0529 1.0519
4/02/19 1.0535 1.0524
1/02/19 1.0542 1.0532
31/01/19 1.0524 1.0514
30/01/19 1.0523 1.0512
29/01/19 1.0531 1.0520
25/01/19 1.0535 1.0525
24/01/19 1.0504 1.0494
23/01/19 1.0495 1.0485
22/01/19 1.0484 1.0474
21/01/19 1.0479 1.0469
18/01/19 1.0475 1.0465
17/01/19 1.0490 1.0480
16/01/19 1.0491 1.0481
15/01/19 1.0482 1.0472
14/01/19 1.0489 1.0479
11/01/19 1.0470 1.0460
10/01/19 1.0466 1.0455
9/01/19 1.0462 1.0452
8/01/19 1.0474 1.0464
7/01/19 1.0489 1.0479
4/01/19 1.0502 1.0492
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11/11/16 1.0429 1.0416
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12/09/14 1.0228 1.0215
11/09/14 1.0227 1.0214
10/09/14 1.0240 1.0227
9/09/14 1.0243 1.0230
8/09/14 1.0287 1.0273
5/09/14 1.0281 1.0268
4/09/14 1.0295 1.0281
3/09/14 1.0291 1.0278
2/09/14 1.0317 1.0304
1/09/14 1.0329 1.0315
29/08/14 1.0336 1.0323
28/08/14 1.0325 1.0311
27/08/14 1.0324 1.0311
26/08/14 1.0313 1.0300
25/08/14 1.0284 1.0270
22/08/14 1.0268 1.0255
21/08/14 1.0268 1.0255
20/08/14 1.0287 1.0274
19/08/14 1.0295 1.0282
18/08/14 1.0312 1.0298
15/08/14 1.0292 1.0279
14/08/14 1.0294 1.0281
13/08/14 1.0266 1.0253
12/08/14 1.0276 1.0263
11/08/14 1.0281 1.0268
8/08/14 1.0327 1.0313
7/08/14 1.0274 1.0261
6/08/14 1.0231 1.0218
5/08/14 1.0247 1.0234