Unit prices (Managed Funds history)
BlackRock Diversified ESG Stable Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2020 | 1.2003 |
| 19 Nov 2024 | 1.2013 | 1.1996 |
| 18 Nov 2024 | 1.1990 | 1.1973 |
| 15 Nov 2024 | 1.1978 | 1.1961 |
| 14 Nov 2024 | 1.1961 | 1.1945 |
| 13 Nov 2024 | 1.1955 | 1.1938 |
| 12 Nov 2024 | 1.1978 | 1.1961 |
| 11 Nov 2024 | 1.1998 | 1.1981 |
| 08 Nov 2024 | 1.1997 | 1.1980 |
| 07 Nov 2024 | 1.1945 | 1.1928 |
| 06 Nov 2024 | 1.1934 | 1.1917 |
| 05 Nov 2024 | 1.1912 | 1.1896 |
| 04 Nov 2024 | 1.1919 | 1.1902 |
| 01 Nov 2024 | 1.1910 | 1.1893 |
| 31 Oct 2024 | 1.1931 | 1.1914 |
| 30 Oct 2024 | 1.1961 | 1.1944 |
| 29 Oct 2024 | 1.1994 | 1.1977 |
| 28 Oct 2024 | 1.1977 | 1.1960 |
| 25 Oct 2024 | 1.1975 | 1.1958 |
| 24 Oct 2024 | 1.1966 | 1.1949 |
| 23 Oct 2024 | 1.1963 | 1.1946 |
| 22 Oct 2024 | 1.1960 | 1.1943 |
| 21 Oct 2024 | 1.2013 | 1.1996 |
| 18 Oct 2024 | 1.2018 | 1.2001 |
| 17 Oct 2024 | 1.2008 | 1.1992 |
| 16 Oct 2024 | 1.2015 | 1.1999 |
| 15 Oct 2024 | 1.1992 | 1.1975 |
| 14 Oct 2024 | 1.1964 | 1.1947 |
| 11 Oct 2024 | 1.1946 | 1.1930 |
| 10 Oct 2024 | 1.1927 | 1.1911 |
| 09 Oct 2024 | 1.1928 | 1.1912 |
| 08 Oct 2024 | 1.1928 | 1.1911 |
| 07 Oct 2024 | 1.1928 | 1.1911 |
| 04 Oct 2024 | 1.1938 | 1.1922 |
| 03 Oct 2024 | 1.1949 | 1.1933 |
| 02 Oct 2024 | 1.1966 | 1.1949 |
| 01 Oct 2024 | 1.1948 | 1.1932 |
| 30 Sep 2024 | 1.1978 | 1.1962 |
| 27 Sep 2024 | 1.1991 | 1.1974 |
| 26 Sep 2024 | 1.1995 | 1.1978 |
| 25 Sep 2024 | 1.1974 | 1.1957 |
| 24 Sep 2024 | 1.1971 | 1.1954 |
| 23 Sep 2024 | 1.1958 | 1.1941 |
| 20 Sep 2024 | 1.1974 | 1.1957 |
| 19 Sep 2024 | 1.1962 | 1.1946 |
| 18 Sep 2024 | 1.1952 | 1.1936 |
| 17 Sep 2024 | 1.1970 | 1.1954 |
| 16 Sep 2024 | 1.1975 | 1.1958 |
| 13 Sep 2024 | 1.1961 | 1.1944 |
| 12 Sep 2024 | 1.1920 | 1.1904 |
| 11 Sep 2024 | 1.1870 | 1.1854 |
| 10 Sep 2024 | 1.1870 | 1.1853 |
| 09 Sep 2024 | 1.1846 | 1.1829 |
| 06 Sep 2024 | 1.1842 | 1.1826 |
| 05 Sep 2024 | 1.1840 | 1.1823 |
| 04 Sep 2024 | 1.1828 | 1.1811 |
| 03 Sep 2024 | 1.1855 | 1.1838 |
| 02 Sep 2024 | 1.1850 | 1.1834 |
| 30 Aug 2024 | 1.1858 | 1.1841 |
| 29 Aug 2024 | 1.1849 | 1.1833 |
| 28 Aug 2024 | 1.1851 | 1.1835 |
| 27 Aug 2024 | 1.1850 | 1.1833 |
| 26 Aug 2024 | 1.1867 | 1.1850 |
| 23 Aug 2024 | 1.1832 | 1.1815 |
| 22 Aug 2024 | 1.1835 | 1.1819 |
| 21 Aug 2024 | 1.1832 | 1.1815 |
| 20 Aug 2024 | 1.1805 | 1.1788 |
| 19 Aug 2024 | 1.1810 | 1.1793 |
| 16 Aug 2024 | 1.1805 | 1.1788 |
| 15 Aug 2024 | 1.1772 | 1.1755 |
| 14 Aug 2024 | 1.1751 | 1.1734 |
| 13 Aug 2024 | 1.1720 | 1.1704 |
| 12 Aug 2024 | 1.1697 | 1.1681 |
| 09 Aug 2024 | 1.1665 | 1.1648 |
| 08 Aug 2024 | 1.1625 | 1.1608 |
| 07 Aug 2024 | 1.1632 | 1.1616 |
| 06 Aug 2024 | 1.1620 | 1.1603 |
| 05 Aug 2024 | 1.1620 | 1.1603 |
| 02 Aug 2024 | 1.1709 | 1.1693 |
| 01 Aug 2024 | 1.1792 | 1.1776 |
| 31 Jul 2024 | 1.1792 | 1.1775 |
| 30 Jul 2024 | 1.1696 | 1.1679 |
| 29 Jul 2024 | 1.1698 | 1.1681 |
| 26 Jul 2024 | 1.1661 | 1.1645 |
| 25 Jul 2024 | 1.1647 | 1.1630 |
| 24 Jul 2024 | 1.1674 | 1.1657 |
| 23 Jul 2024 | 1.1684 | 1.1668 |
| 22 Jul 2024 | 1.1668 | 1.1651 |
| 19 Jul 2024 | 1.1664 | 1.1648 |
| 18 Jul 2024 | 1.1712 | 1.1695 |
| 17 Jul 2024 | 1.1731 | 1.1714 |
| 16 Jul 2024 | 1.1725 | 1.1708 |
| 15 Jul 2024 | 1.1676 | 1.1660 |
| 12 Jul 2024 | 1.1661 | 1.1645 |
| 11 Jul 2024 | 1.1627 | 1.1611 |
| 10 Jul 2024 | 1.1584 | 1.1568 |
| 09 Jul 2024 | 1.1560 | 1.1544 |
| 08 Jul 2024 | 1.1545 | 1.1528 |
| 05 Jul 2024 | 1.1544 | 1.1528 |
| 04 Jul 2024 | 1.1537 | 1.1521 |
| 03 Jul 2024 | 1.1520 | 1.1504 |
| 02 Jul 2024 | 1.1498 | 1.1482 |
| 01 Jul 2024 | 1.1508 | 1.1492 |
| 28 Jun 2024 | 1.1665 | 1.1648 |
| 27 Jun 2024 | 1.1656 | 1.1640 |
| 26 Jun 2024 | 1.1657 | 1.1641 |
| 25 Jun 2024 | 1.1696 | 1.1680 |
| 24 Jun 2024 | 1.1676 | 1.1660 |
| 21 Jun 2024 | 1.1676 | 1.1660 |
| 20 Jun 2024 | 1.1679 | 1.1662 |
| 19 Jun 2024 | 1.1673 | 1.1657 |
| 18 Jun 2024 | 1.1678 | 1.1661 |
| 17 Jun 2024 | 1.1653 | 1.1637 |
| 14 Jun 2024 | 1.1660 | 1.1644 |
| 13 Jun 2024 | 1.1642 | 1.1625 |
| 12 Jun 2024 | 1.1620 | 1.1604 |
| 11 Jun 2024 | 1.1625 | 1.1609 |
| 07 Jun 2024 | 1.1661 | 1.1645 |
| 06 Jun 2024 | 1.1682 | 1.1665 |
| 05 Jun 2024 | 1.1655 | 1.1638 |
| 04 Jun 2024 | 1.1615 | 1.1599 |
| 03 Jun 2024 | 1.1611 | 1.1595 |
| 31 May 2024 | 1.1575 | 1.1558 |
| 30 May 2024 | 1.1554 | 1.1537 |
| 29 May 2024 | 1.1560 | 1.1544 |
| 28 May 2024 | 1.1630 | 1.1613 |
| 27 May 2024 | 1.1636 | 1.1620 |
| 24 May 2024 | 1.1619 | 1.1602 |
| 23 May 2024 | 1.1649 | 1.1633 |
| 22 May 2024 | 1.1678 | 1.1661 |
| 21 May 2024 | 1.1689 | 1.1672 |
| 20 May 2024 | 1.1692 | 1.1676 |
| 17 May 2024 | 1.1680 | 1.1663 |
| 16 May 2024 | 1.1696 | 1.1680 |
| 15 May 2024 | 1.1647 | 1.1630 |
| 14 May 2024 | 1.1619 | 1.1603 |
| 13 May 2024 | 1.1610 | 1.1594 |
| 10 May 2024 | 1.1613 | 1.1596 |
| 09 May 2024 | 1.1592 | 1.1576 |
| 08 May 2024 | 1.1605 | 1.1589 |
| 07 May 2024 | 1.1597 | 1.1581 |
| 06 May 2024 | 1.1528 | 1.1512 |
| 03 May 2024 | 1.1514 | 1.1498 |
| 02 May 2024 | 1.1488 | 1.1472 |
| 01 May 2024 | 1.1485 | 1.1469 |
| 30 Apr 2024 | 1.1505 | 1.1489 |
| 29 Apr 2024 | 1.1499 | 1.1483 |
| 26 Apr 2024 | 1.1474 | 1.1458 |
| 24 Apr 2024 | 1.1511 | 1.1494 |
| 23 Apr 2024 | 1.1533 | 1.1517 |
| 22 Apr 2024 | 1.1505 | 1.1489 |
| 19 Apr 2024 | 1.1511 | 1.1495 |
| 18 Apr 2024 | 1.1518 | 1.1502 |
| 17 Apr 2024 | 1.1495 | 1.1479 |
| 16 Apr 2024 | 1.1496 | 1.1480 |
| 15 Apr 2024 | 1.1575 | 1.1558 |
| 12 Apr 2024 | 1.1605 | 1.1589 |
| 11 Apr 2024 | 1.1591 | 1.1575 |
| 10 Apr 2024 | 1.1635 | 1.1618 |
| 09 Apr 2024 | 1.1622 | 1.1605 |
| 08 Apr 2024 | 1.1613 | 1.1596 |
| 05 Apr 2024 | 1.1618 | 1.1602 |
| 04 Apr 2024 | 1.1621 | 1.1605 |
| 03 Apr 2024 | 1.1612 | 1.1596 |
| 02 Apr 2024 | 1.1636 | 1.1620 |
| 28 Mar 2024 | 1.1729 | 1.1713 |
| 27 Mar 2024 | 1.1692 | 1.1671 |
| 26 Mar 2024 | 1.1666 | 1.1645 |
| 25 Mar 2024 | 1.1670 | 1.1649 |
| 22 Mar 2024 | 1.1670 | 1.1649 |
| 21 Mar 2024 | 1.1655 | 1.1634 |
| 20 Mar 2024 | 1.1614 | 1.1593 |
| 19 Mar 2024 | 1.1598 | 1.1578 |
| 18 Mar 2024 | 1.1582 | 1.1561 |
| 15 Mar 2024 | 1.1566 | 1.1546 |
| 14 Mar 2024 | 1.1593 | 1.1572 |
| 13 Mar 2024 | 1.1617 | 1.1596 |
| 12 Mar 2024 | 1.1627 | 1.1606 |
| 11 Mar 2024 | 1.1612 | 1.1591 |
| 08 Mar 2024 | 1.1636 | 1.1616 |
| 07 Mar 2024 | 1.1599 | 1.1578 |
| 06 Mar 2024 | 1.1593 | 1.1572 |
| 05 Mar 2024 | 1.1566 | 1.1545 |
| 04 Mar 2024 | 1.1566 | 1.1545 |
| 01 Mar 2024 | 1.1538 | 1.1517 |
| 29 Feb 2024 | 1.1518 | 1.1497 |
| 28 Feb 2024 | 1.1492 | 1.1471 |
| 27 Feb 2024 | 1.1485 | 1.1464 |
| 26 Feb 2024 | 1.1488 | 1.1468 |
| 23 Feb 2024 | 1.1477 | 1.1456 |
| 22 Feb 2024 | 1.1468 | 1.1447 |
| 21 Feb 2024 | 1.1438 | 1.1417 |
| 20 Feb 2024 | 1.1428 | 1.1408 |
| 19 Feb 2024 | 1.1442 | 1.1422 |
| 16 Feb 2024 | 1.1438 | 1.1418 |
| 15 Feb 2024 | 1.1433 | 1.1412 |
| 14 Feb 2024 | 1.1383 | 1.1363 |
| 13 Feb 2024 | 1.1394 | 1.1373 |
| 12 Feb 2024 | 1.1430 | 1.1409 |
| 09 Feb 2024 | 1.1431 | 1.1411 |
| 08 Feb 2024 | 1.1438 | 1.1417 |
| 07 Feb 2024 | 1.1434 | 1.1414 |
| 06 Feb 2024 | 1.1417 | 1.1396 |
| 05 Feb 2024 | 1.1414 | 1.1393 |
| 02 Feb 2024 | 1.1452 | 1.1431 |
| 01 Feb 2024 | 1.1444 | 1.1423 |
| 31 Jan 2024 | 1.1433 | 1.1412 |
| 30 Jan 2024 | 1.1401 | 1.1380 |
| 29 Jan 2024 | 1.1384 | 1.1363 |
| 25 Jan 2024 | 1.1365 | 1.1344 |
| 24 Jan 2024 | 1.1346 | 1.1326 |
| 23 Jan 2024 | 1.1349 | 1.1329 |
| 22 Jan 2024 | 1.1347 | 1.1327 |
| 19 Jan 2024 | 1.1310 | 1.1290 |
| 18 Jan 2024 | 1.1292 | 1.1271 |
| 17 Jan 2024 | 1.1310 | 1.1290 |
| 16 Jan 2024 | 1.1351 | 1.1331 |
| 15 Jan 2024 | 1.1381 | 1.1361 |
| 12 Jan 2024 | 1.1373 | 1.1352 |
| 11 Jan 2024 | 1.1348 | 1.1327 |
| 10 Jan 2024 | 1.1338 | 1.1318 |
| 09 Jan 2024 | 1.1339 | 1.1318 |
| 08 Jan 2024 | 1.1316 | 1.1295 |
| 05 Jan 2024 | 1.1313 | 1.1293 |
| 04 Jan 2024 | 1.1333 | 1.1312 |
| 03 Jan 2024 | 1.1335 | 1.1315 |
| 02 Jan 2024 | 1.1369 | 1.1349 |
| 29 Dec 2023 | 1.1418 | 1.1398 |
| 28 Dec 2023 | 1.1426 | 1.1406 |
| 27 Dec 2023 | 1.1398 | 1.1378 |
| 22 Dec 2023 | 1.1363 | 1.1343 |
| 21 Dec 2023 | 1.1363 | 1.1343 |
| 20 Dec 2023 | 1.1372 | 1.1352 |
| 19 Dec 2023 | 1.1353 | 1.1333 |
| 18 Dec 2023 | 1.1336 | 1.1316 |
| 15 Dec 2023 | 1.1339 | 1.1319 |
| 14 Dec 2023 | 1.1340 | 1.1320 |
| 13 Dec 2023 | 1.1244 | 1.1224 |
| 12 Dec 2023 | 1.1198 | 1.1178 |
| 11 Dec 2023 | 1.1190 | 1.1170 |
| 08 Dec 2023 | 1.1193 | 1.1173 |
| 07 Dec 2023 | 1.1192 | 1.1172 |
| 06 Dec 2023 | 1.1204 | 1.1184 |
| 05 Dec 2023 | 1.1151 | 1.1131 |
| 04 Dec 2023 | 1.1129 | 1.1109 |
| 01 Dec 2023 | 1.1121 | 1.1101 |
| 30 Nov 2023 | 1.1117 | 1.1097 |
| 29 Nov 2023 | 1.1118 | 1.1098 |
| 28 Nov 2023 | 1.1068 | 1.1048 |
| 27 Nov 2023 | 1.1049 | 1.1029 |
| 24 Nov 2023 | 1.1058 | 1.1038 |
| 23 Nov 2023 | 1.1074 | 1.1054 |
| 22 Nov 2023 | 1.1095 | 1.1075 |
| 21 Nov 2023 | 1.1087 | 1.1067 |