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Managed Funds history


iShares Global Bond Index Fund unit prices

Application Date Application Price Redemption Price
2/03/21 1.0350 1.0329
1/03/21 1.0337 1.0316
26/02/21 1.0310 1.0289
25/02/21 1.0297 1.0277
24/02/21 1.0340 1.0319
23/02/21 1.0356 1.0336
22/02/21 1.0369 1.0348
19/02/21 1.0378 1.0357
18/02/21 1.0399 1.0378
17/02/21 1.0406 1.0380
16/02/21 1.0404 1.0378
15/02/21 1.0432 1.0406
12/02/21 1.0444 1.0418
11/02/21 1.0465 1.0439
10/02/21 1.0463 1.0437
9/02/21 1.0462 1.0436
8/02/21 1.0459 1.0433
5/02/21 1.0458 1.0431
4/02/21 1.0467 1.0440
3/02/21 1.0475 1.0448
2/02/21 1.0482 1.0456
1/02/21 1.0494 1.0468
29/01/21 1.0490 1.0464
28/01/21 1.0505 1.0479
27/01/21 1.0516 1.0490
25/01/21 1.0515 1.0489
22/01/21 1.0494 1.0468
21/01/21 1.0492 1.0466
20/01/21 1.0507 1.0481
19/01/21 1.0508 1.0482
18/01/21 1.0502 1.0476
15/01/21 1.0508 1.0481
14/01/21 1.0504 1.0477
13/01/21 1.0508 1.0482
12/01/21 1.0479 1.0452
11/01/21 1.0491 1.0465
8/01/21 1.0503 1.0477
7/01/21 1.0507 1.0481
6/01/21 1.0516 1.0490
5/01/21 1.0547 1.0521
4/01/21 1.0561 1.0534
31/12/20 1.0558 1.0532
30/12/20 1.0551 1.0525
29/12/20 1.0548 1.0522
24/12/20 1.0536 1.0510
23/12/20 1.0529 1.0503
22/12/20 1.0553 1.0527
21/12/20 1.0542 1.0516
18/12/20 1.0537 1.0511
17/12/20 1.0538 1.0512
16/12/20 1.0535 1.0509
15/12/20 1.0541 1.0514
14/12/20 1.0548 1.0522
11/12/20 1.0554 1.0527
10/12/20 1.0541 1.0515
9/12/20 1.0529 1.0502
8/12/20 1.0537 1.0511
7/12/20 1.0523 1.0497
4/12/20 1.0505 1.0479
3/12/20 1.0520 1.0493
2/12/20 1.0505 1.0479
1/12/20 1.0508 1.0481
30/11/20 1.0534 1.0508
27/11/20 1.0532 1.0506
26/11/20 1.0524 1.0498
25/11/20 1.0521 1.0494
24/11/20 1.0519 1.0492
23/11/20 1.0525 1.0498
20/11/20 1.0531 1.0505
19/11/20 1.0520 1.0493
18/11/20 1.0509 1.0483
17/11/20 1.0506 1.0480
16/11/20 1.0493 1.0467
13/11/20 1.0493 1.0466
12/11/20 1.0489 1.0463
11/11/20 1.0466 1.0440
10/11/20 1.0458 1.0432
9/11/20 1.0468 1.0441
6/11/20 1.0508 1.0482
5/11/20 1.0524 1.0498
4/11/20 1.0517 1.0490
3/11/20 1.0480 1.0454
2/11/20 1.0486 1.0460
30/10/20 1.0479 1.0453
29/10/20 1.0489 1.0463
28/10/20 1.0499 1.0473
27/10/20 1.0502 1.0476
26/10/20 1.0485 1.0459
23/10/20 1.0472 1.0446
22/10/20 1.0468 1.0442
21/10/20 1.0483 1.0456
20/10/20 1.0492 1.0466
19/10/20 1.0506 1.0479
16/10/20 1.0510 1.0484
15/10/20 1.0508 1.0482
14/10/20 1.0504 1.0477
13/10/20 1.0497 1.0471
12/10/20 1.0481 1.0455
9/10/20 1.0475 1.0449
8/10/20 1.0473 1.0447
7/10/20 1.0461 1.0434
6/10/20 1.0472 1.0446
5/10/20 1.0472 1.0446
2/10/20 1.0483 1.0457
1/10/20 1.0485 1.0459
30/09/20 1.0482 1.0456
29/09/20 1.0494 1.0468
28/09/20 1.0484 1.0458
25/09/20 1.0487 1.0461
24/09/20 1.0488 1.0462
23/09/20 1.0488 1.0462
22/09/20 1.0493 1.0467
21/09/20 1.0495 1.0469
18/09/20 1.0485 1.0458
17/09/20 1.0491 1.0465
16/09/20 1.0482 1.0456
15/09/20 1.0482 1.0456
14/09/20 1.0485 1.0458
11/09/20 1.0480 1.0454
10/09/20 1.0463 1.0437
9/09/20 1.0466 1.0439
8/09/20 1.0477 1.0451
7/09/20 1.0458 1.0432
4/09/20 1.0464 1.0437
3/09/20 1.0496 1.0470
2/09/20 1.0485 1.0459
1/09/20 1.0458 1.0432
31/08/20 1.0445 1.0419
28/08/20 1.0434 1.0408
27/08/20 1.0432 1.0406
26/08/20 1.0452 1.0426
25/08/20 1.0460 1.0434
24/08/20 1.0487 1.0460
21/08/20 1.0485 1.0459
20/08/20 1.0484 1.0458
19/08/20 1.0477 1.0451
18/08/20 1.0477 1.0451
17/08/20 1.0471 1.0445
14/08/20 1.0458 1.0432
13/08/20 1.0464 1.0438
12/08/20 1.0482 1.0456
11/08/20 1.0495 1.0469
10/08/20 1.0529 1.0503
7/08/20 1.0527 1.0501
6/08/20 1.0536 1.0510
5/08/20 1.0526 1.0500
4/08/20 1.0540 1.0514
3/08/20 1.0540 1.0514
31/07/20 1.0524 1.0498
30/07/20 1.0526 1.0500
29/07/20 1.0508 1.0481
28/07/20 1.0508 1.0482
27/07/20 1.0501 1.0475
24/07/20 1.0497 1.0471
23/07/20 1.0504 1.0478
22/07/20 1.0498 1.0472
21/07/20 1.0483 1.0457
20/07/20 1.0472 1.0446
17/07/20 1.0460 1.0434
16/07/20 1.0464 1.0433
15/07/20 1.0448 1.0417
14/07/20 1.0452 1.0420
13/07/20 1.0434 1.0403
10/07/20 1.0451 1.0420
9/07/20 1.0455 1.0423
8/07/20 1.0438 1.0407
7/07/20 1.0432 1.0401
6/07/20 1.0422 1.0391
3/07/20 1.0422 1.0391
2/07/20 1.0420 1.0389
1/07/20 1.0404 1.0372
30/06/20 1.0419 1.0387
29/06/20 1.0421 1.0390
26/06/20 1.0422 1.0390
25/06/20 1.0414 1.0382
24/06/20 1.0406 1.0375
23/06/20 1.0400 1.0368
22/06/20 1.0406 1.0375
19/06/20 1.0401 1.0370
18/06/20 1.0401 1.0370
17/06/20 1.0394 1.0363
16/06/20 1.0388 1.0357
15/06/20 1.0388 1.0357
12/06/20 1.0389 1.0358
11/06/20 1.0398 1.0367
10/06/20 1.0369 1.0338
9/06/20 1.0354 1.0323
5/06/20 1.0318 1.0287
4/06/20 1.0332 1.0301
3/06/20 1.0341 1.0310
2/06/20 1.0360 1.0329
1/06/20 1.0360 1.0329
29/05/20 1.0371 1.0335
28/05/20 1.0353 1.0317
27/05/20 1.0354 1.0317
26/05/20 1.0342 1.0306
25/05/20 1.0357 1.0320
22/05/20 1.0357 1.0321
21/05/20 1.0351 1.0315
20/05/20 1.0337 1.0301
19/05/20 1.0314 1.0278
18/05/20 1.0300 1.0264
15/05/20 1.0318 1.0282
14/05/20 1.0322 1.0286
13/05/20 1.0317 1.0280
12/05/20 1.0302 1.0266
11/05/20 1.0289 1.0253
8/05/20 1.0312 1.0276
7/05/20 1.0322 1.0286
6/05/20 1.0305 1.0269
5/05/20 1.0333 1.0297
4/05/20 1.0336 1.0300
1/05/20 1.0343 1.0307
30/04/20 1.0349 1.0313
29/04/20 1.0334 1.0298
28/04/20 1.0329 1.0292
27/04/20 1.0310 1.0274
24/04/20 1.0324 1.0288
23/04/20 1.0310 1.0274
22/04/20 1.0290 1.0254
21/04/20 1.0304 1.0268
20/04/20 1.0294 1.0258
17/04/20 1.0303 1.0267
16/04/20 1.0315 1.0279
15/04/20 1.0300 1.0249
14/04/20 1.0268 1.0216
9/04/20 1.0247 1.0196
8/04/20 1.0204 1.0153
7/04/20 1.0194 1.0143
6/04/20 1.0208 1.0157
3/04/20 1.0223 1.0172
2/04/20 1.0218 1.0167
1/04/20 1.0216 1.0164
31/03/20 1.0198 1.0147
30/03/20 1.0215 1.0164
27/03/20 1.0183 1.0132
26/03/20 1.0142 1.0092
25/03/20 1.0076 1.0026
24/03/20 1.0061 1.0010
23/03/20 1.0050 1.0000
20/03/20 0.9997 0.9972
19/03/20 0.9922 0.9897
18/03/20 0.9935 0.9911
17/03/20 1.0105 1.0080
16/03/20 1.0203 1.0177
13/03/20 1.0215 1.0195
12/03/20 1.0291 1.0271
11/03/20 1.0386 1.0365
10/03/20 1.0412 1.0391
9/03/20 1.0500 1.0480
6/03/20 1.0483 1.0462
5/03/20 1.0422 1.0401
4/03/20 1.0413 1.0392
3/03/20 1.0396 1.0375
2/03/20 1.0378 1.0358
28/02/20 1.0368 1.0347
27/02/20 1.0323 1.0302
26/02/20 1.0325 1.0304
25/02/20 1.0328 1.0308
24/02/20 1.0314 1.0293
21/02/20 1.0292 1.0271
20/02/20 1.0270 1.0250
19/02/20 1.0253 1.0233
18/02/20 1.0255 1.0234
17/02/20 1.0243 1.0222
14/02/20 1.0239 1.0219
13/02/20 1.0231 1.0211
12/02/20 1.0227 1.0207
11/02/20 1.0239 1.0218
10/02/20 1.0250 1.0230
7/02/20 1.0234 1.0214
6/02/20 1.0208 1.0187
5/02/20 1.0205 1.0185
4/02/20 1.0223 1.0203
3/02/20 1.0246 1.0226
31/01/20 1.0247 1.0227
30/01/20 1.0234 1.0213
29/01/20 1.0221 1.0200
28/01/20 1.0201 1.0181
24/01/20 1.0179 1.0159
23/01/20 1.0163 1.0143
22/01/20 1.0141 1.0121
21/01/20 1.0136 1.0115
20/01/20 1.0109 1.0089
17/01/20 1.0108 1.0088
16/01/20 1.0112 1.0092
15/01/20 1.0114 1.0094
14/01/20 1.0099 1.0079
13/01/20 1.0091 1.0071
10/01/20 1.0099 1.0079
9/01/20 1.0085 1.0065
8/01/20 1.0087 1.0067
7/01/20 1.0101 1.0081
6/01/20 1.0111 1.0091
3/01/20 1.0116 1.0096
2/01/20 1.0084 1.0064
31/12/19 1.0067 1.0047
30/12/19 1.0071 1.0050
27/12/19 1.0086 1.0066
24/12/19 1.0066 1.0046
23/12/19 1.0061 1.0041
20/12/19 1.0066 1.0046
19/12/19 1.0066 1.0046
18/12/19 1.0067 1.0047
17/12/19 1.0081 1.0061
16/12/19 1.0076 1.0056
13/12/19 1.0087 1.0067
12/12/19 1.0058 1.0038
11/12/19 1.0088 1.0067
10/12/19 1.0075 1.0055
9/12/19 1.0073 1.0053
6/12/19 1.0066 1.0046
5/12/19 1.0076 1.0056
4/12/19 1.0086 1.0066
3/12/19 1.0102 1.0082
2/12/19 1.0066 1.0045
29/11/19 1.0098 1.0078
28/11/19 1.0101 1.0081
27/11/19 1.0104 1.0083
26/11/19 1.0108 1.0088
25/11/19 1.0091 1.0071
22/11/19 1.0086 1.0066
21/11/19 1.0084 1.0064
20/11/19 1.0095 1.0075
19/11/19 1.0081 1.0061
18/11/19 1.0074 1.0054
15/11/19 1.0065 1.0045
14/11/19 1.0068 1.0048
13/11/19 1.0049 1.0029
12/11/19 1.0028 1.0007
11/11/19 1.0027 1.0007
8/11/19 1.0030 1.0010
7/11/19 1.0037 1.0017
6/11/19 1.0075 1.0054
5/11/19 1.0069 1.0049
4/11/19 1.0096 1.0076
1/11/19 1.0115 1.0095
31/10/19 1.0121 1.0101
30/10/19 1.0083 1.0063
29/10/19 1.0068 1.0048
28/10/19 1.0064 1.0044
25/10/19 1.0088 1.0068
24/10/19 1.0103 1.0083
23/10/19 1.0097 1.0077
22/10/19 1.0089 1.0069
21/10/19 1.0074 1.0054
18/10/19 1.0093 1.0073
17/10/19 1.0095 1.0075
16/10/19 1.0098 1.0078
15/10/19 1.0096 1.0076
14/10/19 1.0115 1.0095
11/10/19 1.0100 1.0080
10/10/19 1.0135 1.0115
9/10/19 1.0167 1.0146
8/10/19 1.0185 1.0164
7/10/19 1.0182 1.0162
4/10/19 1.0195 1.0174
3/10/19 1.0183 1.0162
2/10/19 1.0156 1.0136
1/10/19 1.0150 1.0130
30/09/19 1.0154 1.0134
27/09/19 1.0153 1.0133
26/09/19 1.0151 1.0130
25/09/19 1.0139 1.0119
24/09/19 1.0164 1.0144
23/09/19 1.0143 1.0123
20/09/19 1.0114 1.0094
19/09/19 1.0110 1.0090
18/09/19 1.0099 1.0079
17/09/19 1.0079 1.0059
16/09/19 1.0076 1.0056
13/09/19 1.0053 1.0033
12/09/19 1.0104 1.0083
11/09/19 1.0113 1.0093
10/09/19 1.0119 1.0099
9/09/19 1.0154 1.0134
6/09/19 1.0185 1.0164
5/09/19 1.0174 1.0154
4/09/19 1.0225 1.0204
3/09/19 1.0233 1.0212
2/09/19 1.0213 1.0193
30/08/19 1.0214 1.0193
29/08/19 1.0214 1.0194
28/08/19 1.0223 1.0203
27/08/19 1.0204 1.0183
26/08/19 1.0180 1.0159
23/08/19 1.0173 1.0152