BlackRock Global Allocation Fund (Aust) |
4/03/21 |
1.3575 |
1.3494 |
BlackRock Global Allocation Fund (Aust) |
3/03/21 |
1.3703 |
1.3621 |
BlackRock Global Allocation Fund (Aust) |
2/03/21 |
1.3775 |
1.3692 |
BlackRock Global Allocation Fund (Aust) |
1/03/21 |
1.3816 |
1.3734 |
BlackRock Global Allocation Fund (Aust) |
26/02/21 |
1.3648 |
1.3567 |
BlackRock Global Allocation Fund (Aust) |
25/02/21 |
1.3745 |
1.3663 |
BlackRock Global Allocation Fund (Aust) |
24/02/21 |
1.3878 |
1.3795 |
BlackRock Global Allocation Fund (Aust) |
23/02/21 |
1.3859 |
1.3776 |
BlackRock Global Allocation Fund (Aust) |
22/02/21 |
1.3887 |
1.3804 |
BlackRock Global Allocation Fund (Aust) |
19/02/21 |
1.3948 |
1.3865 |
BlackRock Global Allocation Fund (Aust) |
18/02/21 |
1.3931 |
1.3847 |
BlackRock Global Allocation Fund (Aust) |
17/02/21 |
1.3984 |
1.3900 |
BlackRock Global Allocation Fund (Aust) |
16/02/21 |
1.4021 |
1.3937 |
BlackRock Global Allocation Fund (Aust) |
15/02/21 |
1.4032 |
1.3948 |
BlackRock Global Allocation Fund (Aust) |
12/02/21 |
1.4018 |
1.3934 |
BlackRock Global Allocation Fund (Aust) |
11/02/21 |
1.3995 |
1.3912 |
BlackRock Global Allocation Fund (Aust) |
10/02/21 |
1.3969 |
1.3886 |
BlackRock Global Allocation Fund (Aust) |
9/02/21 |
1.3945 |
1.3862 |
BlackRock Global Allocation Fund (Aust) |
8/02/21 |
1.3928 |
1.3845 |
BlackRock Global Allocation Fund (Aust) |
5/02/21 |
1.3870 |
1.3787 |
BlackRock Global Allocation Fund (Aust) |
4/02/21 |
1.3842 |
1.3759 |
BlackRock Global Allocation Fund (Aust) |
3/02/21 |
1.3777 |
1.3695 |
BlackRock Global Allocation Fund (Aust) |
2/02/21 |
1.3743 |
1.3661 |
BlackRock Global Allocation Fund (Aust) |
1/02/21 |
1.3630 |
1.3549 |
BlackRock Global Allocation Fund (Aust) |
29/01/21 |
1.3507 |
1.3427 |
BlackRock Global Allocation Fund (Aust) |
28/01/21 |
1.3657 |
1.3575 |
BlackRock Global Allocation Fund (Aust) |
27/01/21 |
1.3575 |
1.3494 |
BlackRock Global Allocation Fund (Aust) |
25/01/21 |
1.3785 |
1.3703 |
BlackRock Global Allocation Fund (Aust) |
22/01/21 |
1.3749 |
1.3667 |
BlackRock Global Allocation Fund (Aust) |
21/01/21 |
1.3778 |
1.3696 |
BlackRock Global Allocation Fund (Aust) |
20/01/21 |
1.3778 |
1.3696 |
BlackRock Global Allocation Fund (Aust) |
19/01/21 |
1.3668 |
1.3587 |
BlackRock Global Allocation Fund (Aust) |
18/01/21 |
1.3616 |
1.3535 |
BlackRock Global Allocation Fund (Aust) |
15/01/21 |
1.3593 |
1.3512 |
BlackRock Global Allocation Fund (Aust) |
14/01/21 |
1.3657 |
1.3575 |
BlackRock Global Allocation Fund (Aust) |
13/01/21 |
1.3662 |
1.3580 |
BlackRock Global Allocation Fund (Aust) |
12/01/21 |
1.3655 |
1.3573 |
BlackRock Global Allocation Fund (Aust) |
11/01/21 |
1.3648 |
1.3567 |
BlackRock Global Allocation Fund (Aust) |
8/01/21 |
1.3679 |
1.3598 |
BlackRock Global Allocation Fund (Aust) |
7/01/21 |
1.3627 |
1.3546 |
BlackRock Global Allocation Fund (Aust) |
6/01/21 |
1.3534 |
1.3453 |
BlackRock Global Allocation Fund (Aust) |
5/01/21 |
1.3482 |
1.3401 |
BlackRock Global Allocation Fund (Aust) |
4/01/21 |
1.3436 |
1.3356 |
BlackRock Global Allocation Fund (Aust) |
31/12/20 |
1.3487 |
1.3406 |
BlackRock Global Allocation Fund (Aust) |
30/12/20 |
1.3475 |
1.3394 |
BlackRock Global Allocation Fund (Aust) |
29/12/20 |
1.3457 |
1.3377 |
BlackRock Global Allocation Fund (Aust) |
24/12/20 |
1.3420 |
1.3339 |
BlackRock Global Allocation Fund (Aust) |
23/12/20 |
1.3418 |
1.3338 |
BlackRock Global Allocation Fund (Aust) |
22/12/20 |
1.3392 |
1.3312 |
BlackRock Global Allocation Fund (Aust) |
21/12/20 |
1.3357 |
1.3277 |
BlackRock Global Allocation Fund (Aust) |
18/12/20 |
1.3376 |
1.3296 |
BlackRock Global Allocation Fund (Aust) |
17/12/20 |
1.3374 |
1.3294 |
BlackRock Global Allocation Fund (Aust) |
16/12/20 |
1.3291 |
1.3211 |
BlackRock Global Allocation Fund (Aust) |
15/12/20 |
1.3262 |
1.3182 |
BlackRock Global Allocation Fund (Aust) |
14/12/20 |
1.3201 |
1.3122 |
BlackRock Global Allocation Fund (Aust) |
11/12/20 |
1.3218 |
1.3139 |
BlackRock Global Allocation Fund (Aust) |
10/12/20 |
1.3230 |
1.3151 |
BlackRock Global Allocation Fund (Aust) |
9/12/20 |
1.3231 |
1.3151 |
BlackRock Global Allocation Fund (Aust) |
8/12/20 |
1.3267 |
1.3188 |
BlackRock Global Allocation Fund (Aust) |
7/12/20 |
1.3222 |
1.3143 |
BlackRock Global Allocation Fund (Aust) |
4/12/20 |
1.3227 |
1.3148 |
BlackRock Global Allocation Fund (Aust) |
3/12/20 |
1.3168 |
1.3089 |
BlackRock Global Allocation Fund (Aust) |
2/12/20 |
1.3168 |
1.3089 |
BlackRock Global Allocation Fund (Aust) |
1/12/20 |
1.3180 |
1.3101 |
BlackRock Global Allocation Fund (Aust) |
30/11/20 |
1.3135 |
1.3057 |
BlackRock Global Allocation Fund (Aust) |
27/11/20 |
1.3202 |
1.3123 |
BlackRock Global Allocation Fund (Aust) |
26/11/20 |
1.3177 |
1.3098 |
BlackRock Global Allocation Fund (Aust) |
25/11/20 |
1.3123 |
1.3045 |
BlackRock Global Allocation Fund (Aust) |
24/11/20 |
1.3129 |
1.3050 |
BlackRock Global Allocation Fund (Aust) |
23/11/20 |
1.3029 |
1.2951 |
BlackRock Global Allocation Fund (Aust) |
20/11/20 |
1.2988 |
1.2910 |
BlackRock Global Allocation Fund (Aust) |
19/11/20 |
1.2993 |
1.2916 |
BlackRock Global Allocation Fund (Aust) |
18/11/20 |
1.2983 |
1.2905 |
BlackRock Global Allocation Fund (Aust) |
17/11/20 |
1.3019 |
1.2941 |
BlackRock Global Allocation Fund (Aust) |
16/11/20 |
1.3028 |
1.2951 |
BlackRock Global Allocation Fund (Aust) |
13/11/20 |
1.2928 |
1.2851 |
BlackRock Global Allocation Fund (Aust) |
12/11/20 |
1.2876 |
1.2799 |
BlackRock Global Allocation Fund (Aust) |
11/11/20 |
1.2904 |
1.2827 |
BlackRock Global Allocation Fund (Aust) |
10/11/20 |
1.2871 |
1.2794 |
BlackRock Global Allocation Fund (Aust) |
9/11/20 |
1.2881 |
1.2804 |
BlackRock Global Allocation Fund (Aust) |
6/11/20 |
1.2756 |
1.2679 |
BlackRock Global Allocation Fund (Aust) |
5/11/20 |
1.2749 |
1.2673 |
BlackRock Global Allocation Fund (Aust) |
4/11/20 |
1.2606 |
1.2531 |
BlackRock Global Allocation Fund (Aust) |
3/11/20 |
1.2413 |
1.2339 |
BlackRock Global Allocation Fund (Aust) |
2/11/20 |
1.2265 |
1.2192 |
BlackRock Global Allocation Fund (Aust) |
30/10/20 |
1.2171 |
1.2098 |
BlackRock Global Allocation Fund (Aust) |
29/10/20 |
1.2227 |
1.2154 |
BlackRock Global Allocation Fund (Aust) |
28/10/20 |
1.2187 |
1.2115 |
BlackRock Global Allocation Fund (Aust) |
27/10/20 |
1.2445 |
1.2370 |
BlackRock Global Allocation Fund (Aust) |
26/10/20 |
1.2470 |
1.2395 |
BlackRock Global Allocation Fund (Aust) |
23/10/20 |
1.2600 |
1.2525 |
BlackRock Global Allocation Fund (Aust) |
22/10/20 |
1.2562 |
1.2486 |
BlackRock Global Allocation Fund (Aust) |
21/10/20 |
1.2556 |
1.2480 |
BlackRock Global Allocation Fund (Aust) |
20/10/20 |
1.2608 |
1.2533 |
BlackRock Global Allocation Fund (Aust) |
19/10/20 |
1.2582 |
1.2507 |
BlackRock Global Allocation Fund (Aust) |
16/10/20 |
1.2672 |
1.2596 |
BlackRock Global Allocation Fund (Aust) |
15/10/20 |
1.2638 |
1.2563 |
BlackRock Global Allocation Fund (Aust) |
14/10/20 |
1.2688 |
1.2612 |
BlackRock Global Allocation Fund (Aust) |
13/10/20 |
1.2722 |
1.2646 |
BlackRock Global Allocation Fund (Aust) |
12/10/20 |
1.2754 |
1.2678 |
BlackRock Global Allocation Fund (Aust) |
9/10/20 |
1.2664 |
1.2588 |
BlackRock Global Allocation Fund (Aust) |
8/10/20 |
1.2596 |
1.2521 |
BlackRock Global Allocation Fund (Aust) |
7/10/20 |
1.2535 |
1.2460 |
BlackRock Global Allocation Fund (Aust) |
6/10/20 |
1.2431 |
1.2356 |
BlackRock Global Allocation Fund (Aust) |
5/10/20 |
1.2431 |
1.2356 |
BlackRock Global Allocation Fund (Aust) |
2/10/20 |
1.2381 |
1.2307 |
BlackRock Global Allocation Fund (Aust) |
1/10/20 |
1.2428 |
1.2353 |
BlackRock Global Allocation Fund (Aust) |
30/09/20 |
1.2371 |
1.2297 |
BlackRock Global Allocation Fund (Aust) |
29/09/20 |
1.2335 |
1.2261 |
BlackRock Global Allocation Fund (Aust) |
28/09/20 |
1.2349 |
1.2275 |
BlackRock Global Allocation Fund (Aust) |
25/09/20 |
1.2209 |
1.2136 |
BlackRock Global Allocation Fund (Aust) |
24/09/20 |
1.2134 |
1.2062 |
BlackRock Global Allocation Fund (Aust) |
23/09/20 |
1.2156 |
1.2084 |
BlackRock Global Allocation Fund (Aust) |
22/09/20 |
1.2288 |
1.2214 |
BlackRock Global Allocation Fund (Aust) |
21/09/20 |
1.2236 |
1.2163 |
BlackRock Global Allocation Fund (Aust) |
18/09/20 |
1.2386 |
1.2312 |
BlackRock Global Allocation Fund (Aust) |
17/09/20 |
1.2440 |
1.2365 |
BlackRock Global Allocation Fund (Aust) |
16/09/20 |
1.2508 |
1.2433 |
BlackRock Global Allocation Fund (Aust) |
15/09/20 |
1.2507 |
1.2433 |
BlackRock Global Allocation Fund (Aust) |
14/09/20 |
1.2473 |
1.2398 |
BlackRock Global Allocation Fund (Aust) |
11/09/20 |
1.2390 |
1.2316 |
BlackRock Global Allocation Fund (Aust) |
10/09/20 |
1.2365 |
1.2291 |
BlackRock Global Allocation Fund (Aust) |
9/09/20 |
1.2433 |
1.2358 |
BlackRock Global Allocation Fund (Aust) |
8/09/20 |
1.2289 |
1.2215 |
BlackRock Global Allocation Fund (Aust) |
7/09/20 |
1.2435 |
1.2360 |
BlackRock Global Allocation Fund (Aust) |
4/09/20 |
1.2414 |
1.2340 |
BlackRock Global Allocation Fund (Aust) |
3/09/20 |
1.2505 |
1.2430 |
BlackRock Global Allocation Fund (Aust) |
2/09/20 |
1.2699 |
1.2623 |
BlackRock Global Allocation Fund (Aust) |
1/09/20 |
1.2577 |
1.2502 |
BlackRock Global Allocation Fund (Aust) |
31/08/20 |
1.2532 |
1.2457 |
BlackRock Global Allocation Fund (Aust) |
28/08/20 |
1.2557 |
1.2481 |
BlackRock Global Allocation Fund (Aust) |
27/08/20 |
1.2521 |
1.2446 |
BlackRock Global Allocation Fund (Aust) |
26/08/20 |
1.2536 |
1.2461 |
BlackRock Global Allocation Fund (Aust) |
25/08/20 |
1.2462 |
1.2388 |
BlackRock Global Allocation Fund (Aust) |
24/08/20 |
1.2450 |
1.2375 |
BlackRock Global Allocation Fund (Aust) |
21/08/20 |
1.2367 |
1.2293 |
BlackRock Global Allocation Fund (Aust) |
20/08/20 |
1.2357 |
1.2283 |
BlackRock Global Allocation Fund (Aust) |
19/08/20 |
1.2362 |
1.2288 |
BlackRock Global Allocation Fund (Aust) |
18/08/20 |
1.2390 |
1.2316 |
BlackRock Global Allocation Fund (Aust) |
17/08/20 |
1.2383 |
1.2309 |
BlackRock Global Allocation Fund (Aust) |
14/08/20 |
1.2343 |
1.2269 |
BlackRock Global Allocation Fund (Aust) |
13/08/20 |
1.2373 |
1.2299 |
BlackRock Global Allocation Fund (Aust) |
12/08/20 |
1.2372 |
1.2298 |
BlackRock Global Allocation Fund (Aust) |
11/08/20 |
1.2302 |
1.2229 |
BlackRock Global Allocation Fund (Aust) |
10/08/20 |
1.2328 |
1.2254 |
BlackRock Global Allocation Fund (Aust) |
7/08/20 |
1.2315 |
1.2242 |
BlackRock Global Allocation Fund (Aust) |
6/08/20 |
1.2335 |
1.2261 |
BlackRock Global Allocation Fund (Aust) |
5/08/20 |
1.2319 |
1.2245 |
BlackRock Global Allocation Fund (Aust) |
4/08/20 |
1.2261 |
1.2188 |
BlackRock Global Allocation Fund (Aust) |
3/08/20 |
1.2261 |
1.2188 |
BlackRock Global Allocation Fund (Aust) |
31/07/20 |
1.2148 |
1.2075 |
BlackRock Global Allocation Fund (Aust) |
30/07/20 |
1.2151 |
1.2079 |
BlackRock Global Allocation Fund (Aust) |
29/07/20 |
1.2202 |
1.2129 |
BlackRock Global Allocation Fund (Aust) |
28/07/20 |
1.2137 |
1.2064 |
BlackRock Global Allocation Fund (Aust) |
27/07/20 |
1.2163 |
1.2090 |
BlackRock Global Allocation Fund (Aust) |
24/07/20 |
1.2116 |
1.2044 |
BlackRock Global Allocation Fund (Aust) |
23/07/20 |
1.2170 |
1.2097 |
BlackRock Global Allocation Fund (Aust) |
22/07/20 |
1.2208 |
1.2135 |
BlackRock Global Allocation Fund (Aust) |
21/07/20 |
1.2179 |
1.2107 |
BlackRock Global Allocation Fund (Aust) |
20/07/20 |
1.2160 |
1.2087 |
BlackRock Global Allocation Fund (Aust) |
17/07/20 |
1.2095 |
1.2022 |
BlackRock Global Allocation Fund (Aust) |
16/07/20 |
1.2042 |
1.1970 |
BlackRock Global Allocation Fund (Aust) |
15/07/20 |
1.2064 |
1.1992 |
BlackRock Global Allocation Fund (Aust) |
14/07/20 |
1.1987 |
1.1916 |
BlackRock Global Allocation Fund (Aust) |
13/07/20 |
1.1940 |
1.1869 |
BlackRock Global Allocation Fund (Aust) |
10/07/20 |
1.1968 |
1.1897 |
BlackRock Global Allocation Fund (Aust) |
9/07/20 |
1.1930 |
1.1859 |
BlackRock Global Allocation Fund (Aust) |
8/07/20 |
1.1947 |
1.1875 |
BlackRock Global Allocation Fund (Aust) |
7/07/20 |
1.1917 |
1.1845 |
BlackRock Global Allocation Fund (Aust) |
6/07/20 |
1.1965 |
1.1893 |
BlackRock Global Allocation Fund (Aust) |
3/07/20 |
1.1843 |
1.1773 |
BlackRock Global Allocation Fund (Aust) |
2/07/20 |
1.1846 |
1.1775 |
BlackRock Global Allocation Fund (Aust) |
1/07/20 |
1.1769 |
1.1698 |
BlackRock Global Allocation Fund (Aust) |
30/06/20 |
1.2740 |
1.2664 |
BlackRock Global Allocation Fund (Aust) |
29/06/20 |
1.2655 |
1.2580 |
BlackRock Global Allocation Fund (Aust) |
26/06/20 |
1.2576 |
1.2501 |
BlackRock Global Allocation Fund (Aust) |
25/06/20 |
1.2702 |
1.2626 |
BlackRock Global Allocation Fund (Aust) |
24/06/20 |
1.2643 |
1.2567 |
BlackRock Global Allocation Fund (Aust) |
23/06/20 |
1.2814 |
1.2738 |
BlackRock Global Allocation Fund (Aust) |
22/06/20 |
1.2759 |
1.2682 |
BlackRock Global Allocation Fund (Aust) |
19/06/20 |
1.2741 |
1.2665 |
BlackRock Global Allocation Fund (Aust) |
18/06/20 |
1.2726 |
1.2650 |
BlackRock Global Allocation Fund (Aust) |
17/06/20 |
1.2716 |
1.2640 |
BlackRock Global Allocation Fund (Aust) |
16/06/20 |
1.2710 |
1.2634 |
BlackRock Global Allocation Fund (Aust) |
15/06/20 |
1.2536 |
1.2461 |
BlackRock Global Allocation Fund (Aust) |
12/06/20 |
1.2514 |
1.2439 |
BlackRock Global Allocation Fund (Aust) |
11/06/20 |
1.2444 |
1.2369 |
BlackRock Global Allocation Fund (Aust) |
10/06/20 |
1.2833 |
1.2756 |
BlackRock Global Allocation Fund (Aust) |
9/06/20 |
1.2848 |
1.2771 |
BlackRock Global Allocation Fund (Aust) |
5/06/20 |
1.2827 |
1.2750 |
BlackRock Global Allocation Fund (Aust) |
4/06/20 |
1.2676 |
1.2600 |
BlackRock Global Allocation Fund (Aust) |
3/06/20 |
1.2717 |
1.2641 |
BlackRock Global Allocation Fund (Aust) |
2/06/20 |
1.2618 |
1.2543 |
BlackRock Global Allocation Fund (Aust) |
1/06/20 |
1.2569 |
1.2494 |
BlackRock Global Allocation Fund (Aust) |
29/05/20 |
1.2530 |
1.2455 |
BlackRock Global Allocation Fund (Aust) |
28/05/20 |
1.2497 |
1.2422 |
BlackRock Global Allocation Fund (Aust) |
27/05/20 |
1.2495 |
1.2420 |
BlackRock Global Allocation Fund (Aust) |
26/05/20 |
1.2397 |
1.2323 |
BlackRock Global Allocation Fund (Aust) |
25/05/20 |
1.2321 |
1.2247 |
BlackRock Global Allocation Fund (Aust) |
22/05/20 |
1.2298 |
1.2224 |
BlackRock Global Allocation Fund (Aust) |
21/05/20 |
1.2299 |
1.2226 |
BlackRock Global Allocation Fund (Aust) |
20/05/20 |
1.2332 |
1.2258 |
BlackRock Global Allocation Fund (Aust) |
19/05/20 |
1.2231 |
1.2157 |
BlackRock Global Allocation Fund (Aust) |
18/05/20 |
1.2256 |
1.2183 |
BlackRock Global Allocation Fund (Aust) |
15/05/20 |
1.2057 |
1.1985 |
BlackRock Global Allocation Fund (Aust) |
14/05/20 |
1.2018 |
1.1946 |
BlackRock Global Allocation Fund (Aust) |
13/05/20 |
1.1987 |
1.1915 |
BlackRock Global Allocation Fund (Aust) |
12/05/20 |
1.2079 |
1.2007 |
BlackRock Global Allocation Fund (Aust) |
11/05/20 |
1.2167 |
1.2094 |
BlackRock Global Allocation Fund (Aust) |
8/05/20 |
1.2165 |
1.2092 |
BlackRock Global Allocation Fund (Aust) |
7/05/20 |
1.2067 |
1.1995 |
BlackRock Global Allocation Fund (Aust) |
6/05/20 |
1.1957 |
1.1886 |
BlackRock Global Allocation Fund (Aust) |
5/05/20 |
1.1996 |
1.1924 |
BlackRock Global Allocation Fund (Aust) |
4/05/20 |
1.1905 |
1.1834 |
BlackRock Global Allocation Fund (Aust) |
1/05/20 |
1.1926 |
1.1854 |
BlackRock Global Allocation Fund (Aust) |
30/04/20 |
1.2088 |
1.2016 |
BlackRock Global Allocation Fund (Aust) |
29/04/20 |
1.2171 |
1.2098 |
BlackRock Global Allocation Fund (Aust) |
28/04/20 |
1.2017 |
1.1946 |
BlackRock Global Allocation Fund (Aust) |
27/04/20 |
1.2018 |
1.1946 |
BlackRock Global Allocation Fund (Aust) |
24/04/20 |
1.1923 |
1.1852 |
BlackRock Global Allocation Fund (Aust) |
23/04/20 |
1.1852 |
1.1781 |
BlackRock Global Allocation Fund (Aust) |
22/04/20 |
1.1826 |
1.1755 |
BlackRock Global Allocation Fund (Aust) |
21/04/20 |
1.1672 |
1.1603 |
BlackRock Global Allocation Fund (Aust) |
20/04/20 |
1.1885 |
1.1814 |
BlackRock Global Allocation Fund (Aust) |
17/04/20 |
1.1947 |
1.1875 |
BlackRock Global Allocation Fund (Aust) |
16/04/20 |
1.1795 |
1.1725 |
BlackRock Global Allocation Fund (Aust) |
15/04/20 |
1.1739 |
1.1669 |
BlackRock Global Allocation Fund (Aust) |
14/04/20 |
1.1844 |
1.1773 |
BlackRock Global Allocation Fund (Aust) |
9/04/20 |
1.1724 |
1.1654 |
BlackRock Global Allocation Fund (Aust) |
8/04/20 |
1.1592 |
1.1522 |
BlackRock Global Allocation Fund (Aust) |
7/04/20 |
1.1429 |
1.1361 |
BlackRock Global Allocation Fund (Aust) |
6/04/20 |
1.1411 |
1.1343 |
BlackRock Global Allocation Fund (Aust) |
3/04/20 |
1.1012 |
1.0946 |
BlackRock Global Allocation Fund (Aust) |
2/04/20 |
1.1073 |
1.1007 |
BlackRock Global Allocation Fund (Aust) |
1/04/20 |
1.0968 |
1.0902 |
BlackRock Global Allocation Fund (Aust) |
31/03/20 |
1.1221 |
1.1154 |
BlackRock Global Allocation Fund (Aust) |
30/03/20 |
1.1288 |
1.1221 |
BlackRock Global Allocation Fund (Aust) |
27/03/20 |
1.1147 |
1.1080 |
BlackRock Global Allocation Fund (Aust) |
26/03/20 |
1.1345 |
1.1277 |
BlackRock Global Allocation Fund (Aust) |
25/03/20 |
1.1062 |
1.0996 |
BlackRock Global Allocation Fund (Aust) |
24/03/20 |
1.0900 |
1.0835 |
BlackRock Global Allocation Fund (Aust) |
23/03/20 |
1.0327 |
1.0266 |
BlackRock Global Allocation Fund (Aust) |
20/03/20 |
1.0477 |
1.0415 |
BlackRock Global Allocation Fund (Aust) |
19/03/20 |
1.0528 |
1.0465 |
BlackRock Global Allocation Fund (Aust) |
18/03/20 |
1.0397 |
1.0334 |
BlackRock Global Allocation Fund (Aust) |
17/03/20 |
1.0824 |
1.0759 |
BlackRock Global Allocation Fund (Aust) |
16/03/20 |
1.0644 |
1.0580 |
BlackRock Global Allocation Fund (Aust) |
13/03/20 |
1.1290 |
1.1222 |
BlackRock Global Allocation Fund (Aust) |
12/03/20 |
1.1027 |
1.0961 |
BlackRock Global Allocation Fund (Aust) |
11/03/20 |
1.1671 |
1.1602 |
BlackRock Global Allocation Fund (Aust) |
10/03/20 |
1.1880 |
1.1809 |
BlackRock Global Allocation Fund (Aust) |
9/03/20 |
1.1773 |
1.1702 |
BlackRock Global Allocation Fund (Aust) |
6/03/20 |
1.2294 |
1.2221 |
BlackRock Global Allocation Fund (Aust) |
5/03/20 |
1.2448 |
1.2374 |
BlackRock Global Allocation Fund (Aust) |
4/03/20 |
1.2614 |
1.2538 |
BlackRock Global Allocation Fund (Aust) |
3/03/20 |
1.2402 |
1.2328 |
BlackRock Global Allocation Fund (Aust) |
2/03/20 |
1.2498 |
1.2424 |
BlackRock Global Allocation Fund (Aust) |
28/02/20 |
1.2292 |
1.2218 |
BlackRock Global Allocation Fund (Aust) |
27/02/20 |
1.2444 |
1.2370 |
BlackRock Global Allocation Fund (Aust) |
26/02/20 |
1.2706 |
1.2630 |
BlackRock Global Allocation Fund (Aust) |
25/02/20 |
1.2736 |
1.2660 |
BlackRock Global Allocation Fund (Aust) |
24/02/20 |
1.2917 |
1.2840 |
BlackRock Global Allocation Fund (Aust) |
21/02/20 |
1.3118 |
1.3039 |
BlackRock Global Allocation Fund (Aust) |
20/02/20 |
1.3173 |
1.3094 |
BlackRock Global Allocation Fund (Aust) |
19/02/20 |
1.3205 |
1.3126 |
BlackRock Global Allocation Fund (Aust) |
18/02/20 |
1.3156 |
1.3078 |
BlackRock Global Allocation Fund (Aust) |
17/02/20 |
1.3183 |
1.3104 |
BlackRock Global Allocation Fund (Aust) |
14/02/20 |
1.3174 |
1.3096 |
BlackRock Global Allocation Fund (Aust) |
13/02/20 |
1.3161 |
1.3082 |
BlackRock Global Allocation Fund (Aust) |
12/02/20 |
1.3174 |
1.3095 |
BlackRock Global Allocation Fund (Aust) |
11/02/20 |
1.3130 |
1.3051 |
BlackRock Global Allocation Fund (Aust) |
10/02/20 |
1.3098 |
1.3020 |
BlackRock Global Allocation Fund (Aust) |
7/02/20 |
1.3060 |
1.2982 |
BlackRock Global Allocation Fund (Aust) |
6/02/20 |
1.3080 |
1.3002 |
BlackRock Global Allocation Fund (Aust) |
5/02/20 |
1.3031 |
1.2953 |
BlackRock Global Allocation Fund (Aust) |
4/02/20 |
1.2972 |
1.2895 |
BlackRock Global Allocation Fund (Aust) |
3/02/20 |
1.2874 |
1.2797 |
BlackRock Global Allocation Fund (Aust) |
31/01/20 |
1.2832 |
1.2756 |
BlackRock Global Allocation Fund (Aust) |
30/01/20 |
1.2908 |
1.2831 |
BlackRock Global Allocation Fund (Aust) |
29/01/20 |
1.2934 |
1.2856 |
BlackRock Global Allocation Fund (Aust) |
28/01/20 |
1.2928 |
1.2850 |
BlackRock Global Allocation Fund (Aust) |
24/01/20 |
1.2979 |
1.2901 |
BlackRock Global Allocation Fund (Aust) |
23/01/20 |
1.3007 |
1.2929 |
BlackRock Global Allocation Fund (Aust) |
22/01/20 |
1.3013 |
1.2935 |
BlackRock Global Allocation Fund (Aust) |
21/01/20 |
1.3015 |
1.2938 |
BlackRock Global Allocation Fund (Aust) |
20/01/20 |
1.3033 |
1.2955 |
BlackRock Global Allocation Fund (Aust) |
17/01/20 |
1.3031 |
1.2953 |
BlackRock Global Allocation Fund (Aust) |
16/01/20 |
1.2987 |
1.2909 |
BlackRock Global Allocation Fund (Aust) |
15/01/20 |
1.2942 |
1.2864 |
BlackRock Global Allocation Fund (Aust) |
14/01/20 |
1.2931 |
1.2853 |
BlackRock Global Allocation Fund (Aust) |
13/01/20 |
1.2921 |
1.2843 |
BlackRock Global Allocation Fund (Aust) |
10/01/20 |
1.2892 |
1.2815 |
BlackRock Global Allocation Fund (Aust) |
9/01/20 |
1.2899 |
1.2821 |
BlackRock Global Allocation Fund (Aust) |
8/01/20 |
1.2835 |
1.2758 |
BlackRock Global Allocation Fund (Aust) |
7/01/20 |
1.2819 |
1.2742 |
BlackRock Global Allocation Fund (Aust) |
6/01/20 |
1.2813 |
1.2736 |
BlackRock Global Allocation Fund (Aust) |
3/01/20 |
1.2819 |
1.2742 |
BlackRock Global Allocation Fund (Aust) |
2/01/20 |
1.2844 |
1.2767 |
BlackRock Global Allocation Fund (Aust) |
31/12/19 |
1.2769 |
1.2692 |
BlackRock Global Allocation Fund (Aust) |
30/12/19 |
1.2764 |
1.2688 |
BlackRock Global Allocation Fund (Aust) |
27/12/19 |
1.2807 |
1.2730 |
BlackRock Global Allocation Fund (Aust) |
24/12/19 |
1.2759 |
1.2682 |
BlackRock Global Allocation Fund (Aust) |
23/12/19 |
1.2756 |
1.2679 |
BlackRock Global Allocation Fund (Aust) |
20/12/19 |
1.2748 |
1.2671 |
BlackRock Global Allocation Fund (Aust) |
19/12/19 |
1.2717 |
1.2641 |
BlackRock Global Allocation Fund (Aust) |
18/12/19 |
1.2693 |
1.2617 |
BlackRock Global Allocation Fund (Aust) |
17/12/19 |
1.2702 |
1.2626 |
BlackRock Global Allocation Fund (Aust) |
16/12/19 |
1.2696 |
1.2620 |
BlackRock Global Allocation Fund (Aust) |
13/12/19 |
1.2652 |
1.2577 |
BlackRock Global Allocation Fund (Aust) |
12/12/19 |
1.2619 |
1.2543 |
BlackRock Global Allocation Fund (Aust) |
11/12/19 |
1.2575 |
1.2500 |
BlackRock Global Allocation Fund (Aust) |
10/12/19 |
1.2536 |
1.2461 |
BlackRock Global Allocation Fund (Aust) |
9/12/19 |
1.2553 |
1.2478 |
BlackRock Global Allocation Fund (Aust) |
6/12/19 |
1.2560 |
1.2485 |
BlackRock Global Allocation Fund (Aust) |
5/12/19 |
1.2503 |
1.2428 |
BlackRock Global Allocation Fund (Aust) |
4/12/19 |
1.2474 |
1.2400 |
BlackRock Global Allocation Fund (Aust) |
3/12/19 |
1.2445 |
1.2371 |
BlackRock Global Allocation Fund (Aust) |
2/12/19 |
1.2474 |
1.2399 |
BlackRock Global Allocation Fund (Aust) |
29/11/19 |
1.2552 |
1.2477 |
BlackRock Global Allocation Fund (Aust) |
28/11/19 |
1.2579 |
1.2504 |
BlackRock Global Allocation Fund (Aust) |
27/11/19 |
1.2585 |
1.2510 |
BlackRock Global Allocation Fund (Aust) |
26/11/19 |
1.2561 |
1.2486 |
BlackRock Global Allocation Fund (Aust) |
25/11/19 |
1.2544 |
1.2469 |
BlackRock Global Allocation Fund (Aust) |
22/11/19 |
1.2494 |
1.2419 |
BlackRock Global Allocation Fund (Aust) |
21/11/19 |
1.2481 |
1.2406 |
BlackRock Global Allocation Fund (Aust) |
20/11/19 |
1.2489 |
1.2414 |
BlackRock Global Allocation Fund (Aust) |
19/11/19 |
1.2497 |
1.2422 |
BlackRock Global Allocation Fund (Aust) |
18/11/19 |
1.2497 |
1.2422 |
BlackRock Global Allocation Fund (Aust) |
15/11/19 |
1.2489 |
1.2415 |
BlackRock Global Allocation Fund (Aust) |
14/11/19 |
1.2439 |
1.2364 |
BlackRock Global Allocation Fund (Aust) |
13/11/19 |
1.2445 |
1.2370 |
BlackRock Global Allocation Fund (Aust) |
12/11/19 |
1.2451 |
1.2377 |
BlackRock Global Allocation Fund (Aust) |
11/11/19 |
1.2437 |
1.2363 |
BlackRock Global Allocation Fund (Aust) |
8/11/19 |
1.2461 |
1.2386 |
BlackRock Global Allocation Fund (Aust) |
7/11/19 |
1.2472 |
1.2397 |
BlackRock Global Allocation Fund (Aust) |
6/11/19 |
1.2461 |
1.2386 |
BlackRock Global Allocation Fund (Aust) |
5/11/19 |
1.2451 |
1.2377 |
BlackRock Global Allocation Fund (Aust) |
4/11/19 |
1.2453 |
1.2378 |
BlackRock Global Allocation Fund (Aust) |
1/11/19 |
1.2417 |
1.2343 |
BlackRock Global Allocation Fund (Aust) |
31/10/19 |
1.2367 |
1.2294 |
BlackRock Global Allocation Fund (Aust) |
30/10/19 |
1.2375 |
1.2301 |
BlackRock Global Allocation Fund (Aust) |
29/10/19 |
1.2355 |
1.2281 |
BlackRock Global Allocation Fund (Aust) |
28/10/19 |
1.2350 |
1.2276 |
BlackRock Global Allocation Fund (Aust) |
25/10/19 |
1.2340 |
1.2266 |
BlackRock Global Allocation Fund (Aust) |
24/10/19 |
1.2324 |
1.2250 |
BlackRock Global Allocation Fund (Aust) |
23/10/19 |
1.2314 |
1.2240 |
BlackRock Global Allocation Fund (Aust) |
22/10/19 |
1.2298 |
1.2224 |
BlackRock Global Allocation Fund (Aust) |
21/10/19 |
1.2295 |
1.2221 |
BlackRock Global Allocation Fund (Aust) |
18/10/19 |
1.2272 |
1.2198 |
BlackRock Global Allocation Fund (Aust) |
17/10/19 |
1.2297 |
1.2224 |
BlackRock Global Allocation Fund (Aust) |
16/10/19 |
1.2288 |
1.2215 |
BlackRock Global Allocation Fund (Aust) |
15/10/19 |
1.2284 |
1.2210 |
BlackRock Global Allocation Fund (Aust) |
14/10/19 |
1.2224 |
1.2151 |
BlackRock Global Allocation Fund (Aust) |
11/10/19 |
1.2212 |
1.2139 |
BlackRock Global Allocation Fund (Aust) |
10/10/19 |
1.2145 |
1.2072 |
BlackRock Global Allocation Fund (Aust) |
9/10/19 |
1.2132 |
1.2059 |
BlackRock Global Allocation Fund (Aust) |
8/10/19 |
1.2105 |
1.2033 |
BlackRock Global Allocation Fund (Aust) |
7/10/19 |
1.2180 |
1.2107 |
BlackRock Global Allocation Fund (Aust) |
4/10/19 |
1.2205 |
1.2132 |
BlackRock Global Allocation Fund (Aust) |
3/10/19 |
1.2112 |
1.2040 |
BlackRock Global Allocation Fund (Aust) |
2/10/19 |
1.2067 |
1.1995 |
BlackRock Global Allocation Fund (Aust) |
1/10/19 |
1.2161 |
1.2088 |
BlackRock Global Allocation Fund (Aust) |
30/09/19 |
1.2221 |
1.2148 |
BlackRock Global Allocation Fund (Aust) |
27/09/19 |
1.2208 |
1.2135 |
BlackRock Global Allocation Fund (Aust) |
26/09/19 |
1.2227 |
1.2154 |
BlackRock Global Allocation Fund (Aust) |
25/09/19 |
1.2226 |
1.2153 |
BlackRock Global Allocation Fund (Aust) |
24/09/19 |
1.2229 |
1.2156 |
BlackRock Global Allocation Fund (Aust) |
23/09/19 |
1.2249 |
1.2175 |
BlackRock Global Allocation Fund (Aust) |
20/09/19 |
1.2241 |
1.2167 |
BlackRock Global Allocation Fund (Aust) |
19/09/19 |
1.2253 |
1.2179 |
BlackRock Global Allocation Fund (Aust) |
18/09/19 |
1.2240 |
1.2167 |
BlackRock Global Allocation Fund (Aust) |
17/09/19 |
1.2236 |
1.2163 |
BlackRock Global Allocation Fund (Aust) |
16/09/19 |
1.2232 |
1.2159 |
BlackRock Global Allocation Fund (Aust) |
13/09/19 |
1.2251 |
1.2178 |
BlackRock Global Allocation Fund (Aust) |
12/09/19 |
1.2256 |
1.2183 |
BlackRock Global Allocation Fund (Aust) |
11/09/19 |
1.2236 |
1.2163 |
BlackRock Global Allocation Fund (Aust) |
10/09/19 |
1.2184 |
1.2111 |
BlackRock Global Allocation Fund (Aust) |
9/09/19 |
1.2188 |
1.2115 |
BlackRock Global Allocation Fund (Aust) |
6/09/19 |
1.2203 |
1.2130 |
BlackRock Global Allocation Fund (Aust) |
5/09/19 |
1.2188 |
1.2115 |
BlackRock Global Allocation Fund (Aust) |
4/09/19 |
1.2162 |
1.2089 |
BlackRock Global Allocation Fund (Aust) |
3/09/19 |
1.2091 |
1.2019 |
BlackRock Global Allocation Fund (Aust) |
2/09/19 |
1.2116 |
1.2043 |
BlackRock Global Allocation Fund (Aust) |
30/08/19 |
1.2111 |
1.2039 |
BlackRock Global Allocation Fund (Aust) |
29/08/19 |
1.2073 |
1.2001 |
BlackRock Global Allocation Fund (Aust) |
28/08/19 |
1.2007 |
1.1935 |
BlackRock Global Allocation Fund (Aust) |
27/08/19 |
1.1963 |
1.1892 |
BlackRock Global Allocation Fund (Aust) |
26/08/19 |
1.1942 |
1.1871 |
BlackRock Global Allocation Fund (Aust) |
23/08/19 |
1.1921 |
1.1850 |
BlackRock Global Allocation Fund (Aust) |
22/08/19 |
1.2015 |
1.1943 |
BlackRock Global Allocation Fund (Aust) |
21/08/19 |
1.2042 |
1.1970 |
BlackRock Global Allocation Fund (Aust) |
20/08/19 |
1.1994 |
1.1922 |
BlackRock Global Allocation Fund (Aust) |
19/08/19 |
1.2016 |
1.1944 |
BlackRock Global Allocation Fund (Aust) |
16/08/19 |
1.1967 |
1.1895 |
BlackRock Global Allocation Fund (Aust) |
15/08/19 |
1.1883 |
1.1812 |
BlackRock Global Allocation Fund (Aust) |
14/08/19 |
1.1858 |
1.1787 |
BlackRock Global Allocation Fund (Aust) |
13/08/19 |
1.1968 |
1.1897 |
BlackRock Global Allocation Fund (Aust) |
12/08/19 |
1.1938 |
1.1867 |
BlackRock Global Allocation Fund (Aust) |
9/08/19 |
1.1998 |
1.1927 |
BlackRock Global Allocation Fund (Aust) |
8/08/19 |
1.2050 |
1.1978 |
BlackRock Global Allocation Fund (Aust) |
7/08/19 |
1.1935 |
1.1864 |
BlackRock Global Allocation Fund (Aust) |
6/08/19 |
1.1910 |
1.1839 |
BlackRock Global Allocation Fund (Aust) |
5/08/19 |
1.1868 |
1.1797 |
BlackRock Global Allocation Fund (Aust) |
2/08/19 |
1.2031 |
1.1959 |
BlackRock Global Allocation Fund (Aust) |
1/08/19 |
1.2120 |
1.2048 |
BlackRock Global Allocation Fund (Aust) |
31/07/19 |
1.2122 |
1.2049 |
BlackRock Global Allocation Fund (Aust) |
30/07/19 |
1.2169 |
1.2096 |
BlackRock Global Allocation Fund (Aust) |
29/07/19 |
1.2205 |
1.2132 |
BlackRock Global Allocation Fund (Aust) |
26/07/19 |
1.2208 |
1.2135 |
BlackRock Global Allocation Fund (Aust) |
25/07/19 |
1.2171 |
1.2099 |
BlackRock Global Allocation Fund (Aust) |
24/07/19 |
1.2202 |
1.2129 |
BlackRock Global Allocation Fund (Aust) |
23/07/19 |
1.2182 |
1.2109 |
BlackRock Global Allocation Fund (Aust) |
22/07/19 |
1.2150 |
1.2077 |
BlackRock Global Allocation Fund (Aust) |
19/07/19 |
1.2133 |
1.2061 |
BlackRock Global Allocation Fund (Aust) |
18/07/19 |
1.2149 |
1.2077 |
BlackRock Global Allocation Fund (Aust) |
17/07/19 |
1.2147 |
1.2074 |
BlackRock Global Allocation Fund (Aust) |
16/07/19 |
1.2171 |
1.2098 |
BlackRock Global Allocation Fund (Aust) |
15/07/19 |
1.2187 |
1.2114 |
BlackRock Global Allocation Fund (Aust) |
12/07/19 |
1.2175 |
1.2102 |
BlackRock Global Allocation Fund (Aust) |
11/07/19 |
1.2161 |
1.2088 |
BlackRock Global Allocation Fund (Aust) |
10/07/19 |
1.2152 |
1.2079 |
BlackRock Global Allocation Fund (Aust) |
9/07/19 |
1.2132 |
1.2060 |
BlackRock Global Allocation Fund (Aust) |
8/07/19 |
1.2134 |
1.2061 |
BlackRock Global Allocation Fund (Aust) |
5/07/19 |
1.2182 |
1.2109 |
BlackRock Global Allocation Fund (Aust) |
4/07/19 |
1.2207 |
1.2134 |
BlackRock Global Allocation Fund (Aust) |
3/07/19 |
1.2196 |
1.2123 |
BlackRock Global Allocation Fund (Aust) |
2/07/19 |
1.2153 |
1.2080 |
BlackRock Global Allocation Fund (Aust) |
1/07/19 |
1.2119 |
1.2046 |
BlackRock Global Allocation Fund (Aust) |
30/06/19 |
1.2604 |
1.2528 |
BlackRock Global Allocation Fund (Aust) |
28/06/19 |
1.2604 |
1.2528 |
BlackRock Global Allocation Fund (Aust) |
27/06/19 |
1.2570 |
1.2495 |
BlackRock Global Allocation Fund (Aust) |
26/06/19 |
1.2517 |
1.2442 |
BlackRock Global Allocation Fund (Aust) |
25/06/19 |
1.2538 |
1.2463 |
BlackRock Global Allocation Fund (Aust) |
24/06/19 |
1.2578 |
1.2503 |
BlackRock Global Allocation Fund (Aust) |
21/06/19 |
1.2584 |
1.2509 |
BlackRock Global Allocation Fund (Aust) |
20/06/19 |
1.2606 |
1.2531 |
BlackRock Global Allocation Fund (Aust) |
19/06/19 |
1.2550 |
1.2475 |
BlackRock Global Allocation Fund (Aust) |
18/06/19 |
1.2504 |
1.2429 |
BlackRock Global Allocation Fund (Aust) |
17/06/19 |
1.2424 |
1.2349 |
BlackRock Global Allocation Fund (Aust) |
14/06/19 |
1.2427 |
1.2352 |
BlackRock Global Allocation Fund (Aust) |
13/06/19 |
1.2435 |
1.2361 |
BlackRock Global Allocation Fund (Aust) |
12/06/19 |
1.2400 |
1.2326 |
BlackRock Global Allocation Fund (Aust) |
11/06/19 |
1.2415 |
1.2340 |
BlackRock Global Allocation Fund (Aust) |
7/06/19 |
1.2367 |
1.2293 |
BlackRock Global Allocation Fund (Aust) |
6/06/19 |
1.2307 |
1.2234 |
BlackRock Global Allocation Fund (Aust) |
5/06/19 |
1.2301 |
1.2228 |
BlackRock Global Allocation Fund (Aust) |
4/06/19 |
1.2253 |
1.2180 |
BlackRock Global Allocation Fund (Aust) |
3/06/19 |
1.2178 |
1.2106 |
BlackRock Global Allocation Fund (Aust) |
31/05/19 |
1.2167 |
1.2094 |
BlackRock Global Allocation Fund (Aust) |
30/05/19 |
1.2203 |
1.2130 |
BlackRock Global Allocation Fund (Aust) |
29/05/19 |
1.2188 |
1.2115 |
BlackRock Global Allocation Fund (Aust) |
28/05/19 |
1.2240 |
1.2167 |
BlackRock Global Allocation Fund (Aust) |
27/05/19 |
1.2261 |
1.2188 |
BlackRock Global Allocation Fund (Aust) |
24/05/19 |
1.2253 |
1.2180 |
BlackRock Global Allocation Fund (Aust) |
23/05/19 |
1.2244 |
1.2171 |
BlackRock Global Allocation Fund (Aust) |
22/05/19 |
1.2305 |
1.2231 |
BlackRock Global Allocation Fund (Aust) |
21/05/19 |
1.2323 |
1.2250 |
BlackRock Global Allocation Fund (Aust) |
20/05/19 |
1.2281 |
1.2207 |
BlackRock Global Allocation Fund (Aust) |
17/05/19 |
1.2313 |
1.2239 |
BlackRock Global Allocation Fund (Aust) |
16/05/19 |
1.2344 |
1.2270 |
BlackRock Global Allocation Fund (Aust) |
15/05/19 |
1.2292 |
1.2219 |
BlackRock Global Allocation Fund (Aust) |
14/05/19 |
1.2238 |
1.2165 |
BlackRock Global Allocation Fund (Aust) |
13/05/19 |
1.2241 |
1.2167 |
BlackRock Global Allocation Fund (Aust) |
10/05/19 |
1.2338 |
1.2264 |
BlackRock Global Allocation Fund (Aust) |
9/05/19 |
1.2306 |
1.2233 |
BlackRock Global Allocation Fund (Aust) |
8/05/19 |
1.2356 |
1.2282 |
BlackRock Global Allocation Fund (Aust) |
7/05/19 |
1.2385 |
1.2311 |
BlackRock Global Allocation Fund (Aust) |
6/05/19 |
1.2473 |
1.2398 |
BlackRock Global Allocation Fund (Aust) |
3/05/19 |
1.2498 |
1.2423 |
BlackRock Global Allocation Fund (Aust) |
2/05/19 |
1.2443 |
1.2368 |
BlackRock Global Allocation Fund (Aust) |
1/05/19 |
1.2469 |
1.2394 |
BlackRock Global Allocation Fund (Aust) |
30/04/19 |
1.2503 |
1.2428 |
BlackRock Global Allocation Fund (Aust) |
29/04/19 |
1.2502 |
1.2427 |
BlackRock Global Allocation Fund (Aust) |
26/04/19 |
1.2497 |
1.2422 |
BlackRock Global Allocation Fund (Aust) |
24/04/19 |
1.2447 |
1.2372 |
BlackRock Global Allocation Fund (Aust) |
23/04/19 |
1.2470 |
1.2395 |
BlackRock Global Allocation Fund (Aust) |
18/04/19 |
1.2411 |
1.2336 |
BlackRock Global Allocation Fund (Aust) |
17/04/19 |
1.2404 |
1.2329 |
BlackRock Global Allocation Fund (Aust) |
16/04/19 |
1.2402 |
1.2327 |
BlackRock Global Allocation Fund (Aust) |
15/04/19 |
1.2399 |
1.2324 |
BlackRock Global Allocation Fund (Aust) |
12/04/19 |
1.2386 |
1.2312 |
BlackRock Global Allocation Fund (Aust) |
11/04/19 |
1.2389 |
1.2315 |
BlackRock Global Allocation Fund (Aust) |
10/04/19 |
1.2408 |
1.2333 |
BlackRock Global Allocation Fund (Aust) |
9/04/19 |
1.2393 |
1.2319 |
BlackRock Global Allocation Fund (Aust) |
8/04/19 |
1.2409 |
1.2335 |
BlackRock Global Allocation Fund (Aust) |
5/04/19 |
1.2416 |
1.2341 |
BlackRock Global Allocation Fund (Aust) |
4/04/19 |
1.2391 |
1.2317 |
BlackRock Global Allocation Fund (Aust) |
3/04/19 |
1.2384 |
1.2310 |
BlackRock Global Allocation Fund (Aust) |
2/04/19 |
1.2373 |
1.2299 |
BlackRock Global Allocation Fund (Aust) |
1/04/19 |
1.2359 |
1.2285 |
BlackRock Global Allocation Fund (Aust) |
29/03/19 |
1.2304 |
1.2230 |
BlackRock Global Allocation Fund (Aust) |
28/03/19 |
1.2264 |
1.2191 |
BlackRock Global Allocation Fund (Aust) |
27/03/19 |
1.2260 |
1.2187 |
BlackRock Global Allocation Fund (Aust) |
26/03/19 |
1.2282 |
1.2208 |
BlackRock Global Allocation Fund (Aust) |
25/03/19 |
1.2227 |
1.2153 |
BlackRock Global Allocation Fund (Aust) |
22/03/19 |
1.2256 |
1.2183 |
BlackRock Global Allocation Fund (Aust) |
21/03/19 |
1.2320 |
1.2246 |
BlackRock Global Allocation Fund (Aust) |
20/03/19 |
1.2285 |
1.2211 |
BlackRock Global Allocation Fund (Aust) |
19/03/19 |
1.2282 |
1.2209 |
BlackRock Global Allocation Fund (Aust) |
18/03/19 |
1.2278 |
1.2205 |
BlackRock Global Allocation Fund (Aust) |
15/03/19 |
1.2241 |
1.2167 |
BlackRock Global Allocation Fund (Aust) |
14/03/19 |
1.2203 |
1.2130 |
BlackRock Global Allocation Fund (Aust) |
13/03/19 |
1.2213 |
1.2140 |
BlackRock Global Allocation Fund (Aust) |
12/03/19 |
1.2185 |
1.2112 |
BlackRock Global Allocation Fund (Aust) |
11/03/19 |
1.2153 |
1.2080 |
BlackRock Global Allocation Fund (Aust) |
8/03/19 |
1.2076 |
1.2004 |
BlackRock Global Allocation Fund (Aust) |
7/03/19 |
1.2113 |
1.2040 |
BlackRock Global Allocation Fund (Aust) |
6/03/19 |
1.2144 |
1.2071 |
BlackRock Global Allocation Fund (Aust) |
5/03/19 |
1.2163 |
1.2090 |
BlackRock Global Allocation Fund (Aust) |
4/03/19 |
1.2166 |
1.2094 |
BlackRock Global Allocation Fund (Aust) |
1/03/19 |
1.2159 |
1.2086 |
BlackRock Global Allocation Fund (Aust) |
28/02/19 |
1.2131 |
1.2059 |
BlackRock Global Allocation Fund (Aust) |
27/02/19 |
1.2153 |
1.2080 |
BlackRock Global Allocation Fund (Aust) |
26/02/19 |
1.2176 |
1.2104 |
BlackRock Global Allocation Fund (Aust) |
25/02/19 |
1.2183 |
1.2110 |
BlackRock Global Allocation Fund (Aust) |
22/02/19 |
1.2165 |
1.2092 |
BlackRock Global Allocation Fund (Aust) |
21/02/19 |
1.2134 |
1.2061 |
BlackRock Global Allocation Fund (Aust) |
20/02/19 |
1.2160 |
1.2087 |
BlackRock Global Allocation Fund (Aust) |
19/02/19 |
1.2136 |
1.2063 |
BlackRock Global Allocation Fund (Aust) |
18/02/19 |
1.2115 |
1.2043 |
BlackRock Global Allocation Fund (Aust) |
15/02/19 |
1.2095 |
1.2022 |
BlackRock Global Allocation Fund (Aust) |
14/02/19 |
1.2047 |
1.1975 |
BlackRock Global Allocation Fund (Aust) |
13/02/19 |
1.2035 |
1.1963 |
BlackRock Global Allocation Fund (Aust) |
12/02/19 |
1.2022 |
1.1950 |
BlackRock Global Allocation Fund (Aust) |
11/02/19 |
1.1946 |
1.1875 |
BlackRock Global Allocation Fund (Aust) |
8/02/19 |
1.1947 |
1.1876 |
BlackRock Global Allocation Fund (Aust) |
7/02/19 |
1.1962 |
1.1891 |
BlackRock Global Allocation Fund (Aust) |
6/02/19 |
1.2007 |
1.1936 |
BlackRock Global Allocation Fund (Aust) |
5/02/19 |
1.2022 |
1.1950 |
BlackRock Global Allocation Fund (Aust) |
4/02/19 |
1.1975 |
1.1903 |
BlackRock Global Allocation Fund (Aust) |
1/02/19 |
1.1941 |
1.1869 |
BlackRock Global Allocation Fund (Aust) |
31/01/19 |
1.1928 |
1.1856 |
BlackRock Global Allocation Fund (Aust) |
30/01/19 |
1.1840 |
1.1769 |
BlackRock Global Allocation Fund (Aust) |
29/01/19 |
1.1765 |
1.1694 |
BlackRock Global Allocation Fund (Aust) |
25/01/19 |
1.1773 |
1.1703 |
BlackRock Global Allocation Fund (Aust) |
24/01/19 |
1.1722 |
1.1652 |
BlackRock Global Allocation Fund (Aust) |
23/01/19 |
1.1707 |
1.1637 |
BlackRock Global Allocation Fund (Aust) |
22/01/19 |
1.1709 |
1.1639 |
BlackRock Global Allocation Fund (Aust) |
21/01/19 |
1.1771 |
1.1700 |
BlackRock Global Allocation Fund (Aust) |
18/01/19 |
1.1755 |
1.1685 |
BlackRock Global Allocation Fund (Aust) |
17/01/19 |
1.1689 |
1.1619 |
BlackRock Global Allocation Fund (Aust) |
16/01/19 |
1.1668 |
1.1598 |
BlackRock Global Allocation Fund (Aust) |
15/01/19 |
1.1653 |
1.1583 |
BlackRock Global Allocation Fund (Aust) |
14/01/19 |
1.1595 |
1.1525 |
BlackRock Global Allocation Fund (Aust) |
11/01/19 |
1.1624 |
1.1554 |
BlackRock Global Allocation Fund (Aust) |
10/01/19 |
1.1610 |
1.1541 |
BlackRock Global Allocation Fund (Aust) |
9/01/19 |
1.1604 |
1.1535 |
BlackRock Global Allocation Fund (Aust) |
8/01/19 |
1.1557 |
1.1488 |
BlackRock Global Allocation Fund (Aust) |
7/01/19 |
1.1529 |
1.1460 |
BlackRock Global Allocation Fund (Aust) |
4/01/19 |
1.1486 |
1.1418 |
BlackRock Global Allocation Fund (Aust) |
3/01/19 |
1.1370 |
1.1302 |
BlackRock Global Allocation Fund (Aust) |
2/01/19 |
1.1430 |
1.1362 |
BlackRock Global Allocation Fund (Aust) |
31/12/18 |
1.1418 |
1.1350 |
BlackRock Global Allocation Fund (Aust) |
28/12/18 |
1.1369 |
1.1301 |
BlackRock Global Allocation Fund (Aust) |
27/12/18 |
1.1352 |
1.1284 |
BlackRock Global Allocation Fund (Aust) |
24/12/18 |
1.1152 |
1.1085 |
BlackRock Global Allocation Fund (Aust) |
21/12/18 |
1.1251 |
1.1184 |
BlackRock Global Allocation Fund (Aust) |
20/12/18 |
1.1360 |
1.1292 |
BlackRock Global Allocation Fund (Aust) |
19/12/18 |
1.1467 |
1.1398 |
BlackRock Global Allocation Fund (Aust) |
18/12/18 |
1.1525 |
1.1456 |
BlackRock Global Allocation Fund (Aust) |
17/12/18 |
1.1569 |
1.1500 |
BlackRock Global Allocation Fund (Aust) |
14/12/18 |
1.1648 |
1.1578 |
BlackRock Global Allocation Fund (Aust) |
13/12/18 |
1.1755 |
1.1684 |
BlackRock Global Allocation Fund (Aust) |
12/12/18 |
1.1749 |
1.1679 |
BlackRock Global Allocation Fund (Aust) |
11/12/18 |
1.1677 |
1.1607 |
BlackRock Global Allocation Fund (Aust) |
10/12/18 |
1.1684 |
1.1614 |
BlackRock Global Allocation Fund (Aust) |
7/12/18 |
1.1738 |
1.1668 |
BlackRock Global Allocation Fund (Aust) |
6/12/18 |
1.1798 |
1.1727 |
BlackRock Global Allocation Fund (Aust) |
5/12/18 |
1.1871 |
1.1800 |
BlackRock Global Allocation Fund (Aust) |
4/12/18 |
1.1885 |
1.1814 |
BlackRock Global Allocation Fund (Aust) |
3/12/18 |
1.2013 |
1.1941 |
BlackRock Global Allocation Fund (Aust) |
30/11/18 |
1.1938 |
1.1867 |
BlackRock Global Allocation Fund (Aust) |
29/11/18 |
1.1909 |
1.1838 |
BlackRock Global Allocation Fund (Aust) |
28/11/18 |
1.1900 |
1.1829 |
BlackRock Global Allocation Fund (Aust) |
27/11/18 |
1.1808 |
1.1737 |
BlackRock Global Allocation Fund (Aust) |
26/11/18 |
1.1779 |
1.1708 |
BlackRock Global Allocation Fund (Aust) |
23/11/18 |
1.1711 |
1.1641 |
BlackRock Global Allocation Fund (Aust) |
22/11/18 |
1.1734 |
1.1664 |
BlackRock Global Allocation Fund (Aust) |
21/11/18 |
1.1728 |
1.1658 |
BlackRock Global Allocation Fund (Aust) |
20/11/18 |
1.1704 |
1.1634 |
BlackRock Global Allocation Fund (Aust) |
19/11/18 |
1.1805 |
1.1734 |
BlackRock Global Allocation Fund (Aust) |
16/11/18 |
1.1859 |
1.1788 |
BlackRock Global Allocation Fund (Aust) |
15/11/18 |
1.1850 |
1.1779 |
BlackRock Global Allocation Fund (Aust) |
14/11/18 |
1.1803 |
1.1732 |
BlackRock Global Allocation Fund (Aust) |
13/11/18 |
1.1805 |
1.1735 |
BlackRock Global Allocation Fund (Aust) |
12/11/18 |
1.1839 |
1.1769 |
BlackRock Global Allocation Fund (Aust) |
9/11/18 |
1.1904 |
1.1833 |
BlackRock Global Allocation Fund (Aust) |
8/11/18 |
1.1939 |
1.1867 |
BlackRock Global Allocation Fund (Aust) |
7/11/18 |
1.1955 |
1.1883 |
BlackRock Global Allocation Fund (Aust) |
6/11/18 |
1.1851 |
1.1780 |
BlackRock Global Allocation Fund (Aust) |
5/11/18 |
1.1830 |
1.1759 |
BlackRock Global Allocation Fund (Aust) |
2/11/18 |
1.1829 |
1.1758 |
BlackRock Global Allocation Fund (Aust) |
1/11/18 |
1.1839 |
1.1769 |
BlackRock Global Allocation Fund (Aust) |
31/10/18 |
1.1782 |
1.1711 |
BlackRock Global Allocation Fund (Aust) |
30/10/18 |
1.1695 |
1.1625 |
BlackRock Global Allocation Fund (Aust) |
29/10/18 |
1.1613 |
1.1544 |
BlackRock Global Allocation Fund (Aust) |
26/10/18 |
1.1621 |
1.1552 |
BlackRock Global Allocation Fund (Aust) |
25/10/18 |
1.1696 |
1.1626 |
BlackRock Global Allocation Fund (Aust) |
24/10/18 |
1.1649 |
1.1579 |
BlackRock Global Allocation Fund (Aust) |
23/10/18 |
1.1783 |
1.1713 |
BlackRock Global Allocation Fund (Aust) |
22/10/18 |
1.1876 |
1.1805 |
BlackRock Global Allocation Fund (Aust) |
19/10/18 |
1.1905 |
1.1834 |
BlackRock Global Allocation Fund (Aust) |
18/10/18 |
1.1918 |
1.1847 |
BlackRock Global Allocation Fund (Aust) |
17/10/18 |
1.1985 |
1.1913 |
BlackRock Global Allocation Fund (Aust) |
16/10/18 |
1.1980 |
1.1909 |
BlackRock Global Allocation Fund (Aust) |
15/10/18 |
1.1863 |
1.1792 |
BlackRock Global Allocation Fund (Aust) |
12/10/18 |
1.1894 |
1.1823 |
BlackRock Global Allocation Fund (Aust) |
11/10/18 |
1.1816 |
1.1745 |
BlackRock Global Allocation Fund (Aust) |
10/10/18 |
1.1965 |
1.1893 |
BlackRock Global Allocation Fund (Aust) |
9/10/18 |
1.2132 |
1.2060 |
BlackRock Global Allocation Fund (Aust) |
8/10/18 |
1.2159 |
1.2086 |
BlackRock Global Allocation Fund (Aust) |
5/10/18 |
1.2187 |
1.2114 |
BlackRock Global Allocation Fund (Aust) |
4/10/18 |
1.2224 |
1.2151 |
BlackRock Global Allocation Fund (Aust) |
3/10/18 |
1.2288 |
1.2215 |
BlackRock Global Allocation Fund (Aust) |
2/10/18 |
1.2272 |
1.2199 |
BlackRock Global Allocation Fund (Aust) |
1/10/18 |
1.2306 |
1.2232 |
BlackRock Global Allocation Fund (Aust) |
28/09/18 |
1.2272 |
1.2199 |
BlackRock Global Allocation Fund (Aust) |
27/09/18 |
1.2290 |
1.2217 |
BlackRock Global Allocation Fund (Aust) |
26/09/18 |
1.2277 |
1.2204 |
BlackRock Global Allocation Fund (Aust) |
25/09/18 |
1.2265 |
1.2191 |
BlackRock Global Allocation Fund (Aust) |
24/09/18 |
1.2238 |
1.2165 |
BlackRock Global Allocation Fund (Aust) |
21/09/18 |
1.2292 |
1.2218 |
BlackRock Global Allocation Fund (Aust) |
20/09/18 |
1.2289 |
1.2216 |
BlackRock Global Allocation Fund (Aust) |
19/09/18 |
1.2271 |
1.2197 |
BlackRock Global Allocation Fund (Aust) |
18/09/18 |
1.2241 |
1.2168 |
BlackRock Global Allocation Fund (Aust) |
17/09/18 |
1.2186 |
1.2113 |
BlackRock Global Allocation Fund (Aust) |
14/09/18 |
1.2230 |
1.2157 |
BlackRock Global Allocation Fund (Aust) |
13/09/18 |
1.2214 |
1.2141 |
BlackRock Global Allocation Fund (Aust) |
12/09/18 |
1.2182 |
1.2109 |
BlackRock Global Allocation Fund (Aust) |
11/09/18 |
1.2177 |
1.2104 |
BlackRock Global Allocation Fund (Aust) |
10/09/18 |
1.2162 |
1.2090 |
BlackRock Global Allocation Fund (Aust) |
7/09/18 |
1.2171 |
1.2098 |
BlackRock Global Allocation Fund (Aust) |
6/09/18 |
1.2186 |
1.2113 |
BlackRock Global Allocation Fund (Aust) |
5/09/18 |
1.2215 |
1.2142 |
BlackRock Global Allocation Fund (Aust) |
4/09/18 |
1.2262 |
1.2188 |
BlackRock Global Allocation Fund (Aust) |
3/09/18 |
1.2302 |
1.2229 |
BlackRock Global Allocation Fund (Aust) |
31/08/18 |
1.2310 |
1.2236 |
BlackRock Global Allocation Fund (Aust) |
30/08/18 |
1.2320 |
1.2246 |
BlackRock Global Allocation Fund (Aust) |
29/08/18 |
1.2356 |
1.2282 |
BlackRock Global Allocation Fund (Aust) |
28/08/18 |
1.2325 |
1.2252 |
BlackRock Global Allocation Fund (Aust) |
27/08/18 |
1.2334 |
1.2260 |
BlackRock Global Allocation Fund (Aust) |
24/08/18 |
1.2270 |
1.2196 |
BlackRock Global Allocation Fund (Aust) |
23/08/18 |
1.2241 |
1.2168 |
BlackRock Global Allocation Fund (Aust) |
22/08/18 |
1.2271 |
1.2197 |
BlackRock Global Allocation Fund (Aust) |
21/08/18 |
1.2249 |
1.2175 |
BlackRock Global Allocation Fund (Aust) |
20/08/18 |
1.2248 |
1.2175 |
BlackRock Global Allocation Fund (Aust) |
17/08/18 |
1.2220 |
1.2147 |
BlackRock Global Allocation Fund (Aust) |
16/08/18 |
1.2203 |
1.2130 |
BlackRock Global Allocation Fund (Aust) |
15/08/18 |
1.2191 |
1.2118 |
BlackRock Global Allocation Fund (Aust) |
14/08/18 |
1.2258 |
1.2185 |
BlackRock Global Allocation Fund (Aust) |
13/08/18 |
1.2206 |
1.2133 |
BlackRock Global Allocation Fund (Aust) |
10/08/18 |
1.2291 |
1.2217 |
BlackRock Global Allocation Fund (Aust) |
9/08/18 |
1.2342 |
1.2268 |
BlackRock Global Allocation Fund (Aust) |
8/08/18 |
1.2329 |
1.2255 |
BlackRock Global Allocation Fund (Aust) |
7/08/18 |
1.2322 |
1.2249 |
BlackRock Global Allocation Fund (Aust) |
6/08/18 |
1.2315 |
1.2241 |
BlackRock Global Allocation Fund (Aust) |
3/08/18 |
1.2293 |
1.2219 |
BlackRock Global Allocation Fund (Aust) |
2/08/18 |
1.2249 |
1.2176 |
BlackRock Global Allocation Fund (Aust) |
1/08/18 |
1.2258 |
1.2185 |
BlackRock Global Allocation Fund (Aust) |
31/07/18 |
1.2266 |
1.2193 |
BlackRock Global Allocation Fund (Aust) |
30/07/18 |
1.2269 |
1.2195 |
BlackRock Global Allocation Fund (Aust) |
27/07/18 |
1.2290 |
1.2217 |
BlackRock Global Allocation Fund (Aust) |
26/07/18 |
1.2294 |
1.2220 |
BlackRock Global Allocation Fund (Aust) |
25/07/18 |
1.2312 |
1.2239 |
BlackRock Global Allocation Fund (Aust) |
24/07/18 |
1.2253 |
1.2180 |
BlackRock Global Allocation Fund (Aust) |
23/07/18 |
1.2224 |
1.2151 |
BlackRock Global Allocation Fund (Aust) |
20/07/18 |
1.2221 |
1.2148 |
BlackRock Global Allocation Fund (Aust) |
19/07/18 |
1.2226 |
1.2153 |
BlackRock Global Allocation Fund (Aust) |
18/07/18 |
1.2231 |
1.2158 |
BlackRock Global Allocation Fund (Aust) |
17/07/18 |
1.2212 |
1.2139 |
BlackRock Global Allocation Fund (Aust) |
16/07/18 |
1.2179 |
1.2106 |
BlackRock Global Allocation Fund (Aust) |
13/07/18 |
1.2189 |
1.2116 |
BlackRock Global Allocation Fund (Aust) |
12/07/18 |
1.2164 |
1.2091 |
BlackRock Global Allocation Fund (Aust) |
11/07/18 |
1.2107 |
1.2034 |
BlackRock Global Allocation Fund (Aust) |
10/07/18 |
1.2166 |
1.2093 |
BlackRock Global Allocation Fund (Aust) |
9/07/18 |
1.2156 |
1.2083 |
BlackRock Global Allocation Fund (Aust) |
6/07/18 |
1.2098 |
1.2025 |
BlackRock Global Allocation Fund (Aust) |
5/07/18 |
1.2030 |
1.1958 |