Unit prices (Managed Funds history)
BlackRock Diversified ESG Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5459 | 1.5431 |
| 19 Nov 2024 | 1.5454 | 1.5427 |
| 18 Nov 2024 | 1.5417 | 1.5390 |
| 15 Nov 2024 | 1.5410 | 1.5382 |
| 14 Nov 2024 | 1.5407 | 1.5379 |
| 13 Nov 2024 | 1.5376 | 1.5348 |
| 12 Nov 2024 | 1.5397 | 1.5369 |
| 11 Nov 2024 | 1.5427 | 1.5399 |
| 08 Nov 2024 | 1.5405 | 1.5377 |
| 07 Nov 2024 | 1.5295 | 1.5267 |
| 06 Nov 2024 | 1.5274 | 1.5247 |
| 05 Nov 2024 | 1.5171 | 1.5144 |
| 04 Nov 2024 | 1.5189 | 1.5162 |
| 01 Nov 2024 | 1.5175 | 1.5148 |
| 31 Oct 2024 | 1.5197 | 1.5170 |
| 30 Oct 2024 | 1.5288 | 1.5261 |
| 29 Oct 2024 | 1.5352 | 1.5325 |
| 28 Oct 2024 | 1.5317 | 1.5289 |
| 25 Oct 2024 | 1.5291 | 1.5263 |
| 24 Oct 2024 | 1.5261 | 1.5233 |
| 23 Oct 2024 | 1.5269 | 1.5241 |
| 22 Oct 2024 | 1.5254 | 1.5226 |
| 21 Oct 2024 | 1.5376 | 1.5349 |
| 18 Oct 2024 | 1.5359 | 1.5331 |
| 17 Oct 2024 | 1.5361 | 1.5334 |
| 16 Oct 2024 | 1.5339 | 1.5312 |
| 15 Oct 2024 | 1.5317 | 1.5289 |
| 14 Oct 2024 | 1.5266 | 1.5239 |
| 11 Oct 2024 | 1.5210 | 1.5183 |
| 10 Oct 2024 | 1.5170 | 1.5142 |
| 09 Oct 2024 | 1.5161 | 1.5133 |
| 08 Oct 2024 | 1.5143 | 1.5116 |
| 07 Oct 2024 | 1.5143 | 1.5116 |
| 04 Oct 2024 | 1.5107 | 1.5080 |
| 03 Oct 2024 | 1.5090 | 1.5063 |
| 02 Oct 2024 | 1.5103 | 1.5076 |
| 01 Oct 2024 | 1.5072 | 1.5045 |
| 30 Sep 2024 | 1.5094 | 1.5067 |
| 27 Sep 2024 | 1.5116 | 1.5089 |
| 26 Sep 2024 | 1.5128 | 1.5101 |
| 25 Sep 2024 | 1.5069 | 1.5042 |
| 24 Sep 2024 | 1.5066 | 1.5038 |
| 23 Sep 2024 | 1.5073 | 1.5046 |
| 20 Sep 2024 | 1.5113 | 1.5086 |
| 19 Sep 2024 | 1.5095 | 1.5068 |
| 18 Sep 2024 | 1.5038 | 1.5011 |
| 17 Sep 2024 | 1.5068 | 1.5041 |
| 16 Sep 2024 | 1.5057 | 1.5030 |
| 13 Sep 2024 | 1.5049 | 1.5022 |
| 12 Sep 2024 | 1.4972 | 1.4945 |
| 11 Sep 2024 | 1.4827 | 1.4800 |
| 10 Sep 2024 | 1.4862 | 1.4835 |
| 09 Sep 2024 | 1.4827 | 1.4800 |
| 06 Sep 2024 | 1.4797 | 1.4770 |
| 05 Sep 2024 | 1.4828 | 1.4802 |
| 04 Sep 2024 | 1.4809 | 1.4782 |
| 03 Sep 2024 | 1.4924 | 1.4897 |
| 02 Sep 2024 | 1.4921 | 1.4895 |
| 30 Aug 2024 | 1.4913 | 1.4887 |
| 29 Aug 2024 | 1.4885 | 1.4858 |
| 28 Aug 2024 | 1.4881 | 1.4854 |
| 27 Aug 2024 | 1.4882 | 1.4856 |
| 26 Aug 2024 | 1.4904 | 1.4878 |
| 23 Aug 2024 | 1.4842 | 1.4816 |
| 22 Aug 2024 | 1.4866 | 1.4839 |
| 21 Aug 2024 | 1.4830 | 1.4804 |
| 20 Aug 2024 | 1.4788 | 1.4762 |
| 19 Aug 2024 | 1.4798 | 1.4771 |
| 16 Aug 2024 | 1.4795 | 1.4769 |
| 15 Aug 2024 | 1.4700 | 1.4674 |
| 14 Aug 2024 | 1.4628 | 1.4602 |
| 13 Aug 2024 | 1.4567 | 1.4541 |
| 12 Aug 2024 | 1.4529 | 1.4503 |
| 09 Aug 2024 | 1.4474 | 1.4448 |
| 08 Aug 2024 | 1.4381 | 1.4355 |
| 07 Aug 2024 | 1.4405 | 1.4380 |
| 06 Aug 2024 | 1.4347 | 1.4322 |
| 05 Aug 2024 | 1.4347 | 1.4322 |
| 02 Aug 2024 | 1.4579 | 1.4553 |
| 01 Aug 2024 | 1.4848 | 1.4821 |
| 31 Jul 2024 | 1.4881 | 1.4855 |
| 30 Jul 2024 | 1.4709 | 1.4682 |
| 29 Jul 2024 | 1.4721 | 1.4695 |
| 26 Jul 2024 | 1.4640 | 1.4614 |
| 25 Jul 2024 | 1.4602 | 1.4576 |
| 24 Jul 2024 | 1.4676 | 1.4650 |
| 23 Jul 2024 | 1.4727 | 1.4701 |
| 22 Jul 2024 | 1.4673 | 1.4647 |
| 19 Jul 2024 | 1.4653 | 1.4627 |
| 18 Jul 2024 | 1.4745 | 1.4718 |
| 17 Jul 2024 | 1.4795 | 1.4768 |
| 16 Jul 2024 | 1.4798 | 1.4771 |
| 15 Jul 2024 | 1.4728 | 1.4701 |
| 12 Jul 2024 | 1.4684 | 1.4658 |
| 11 Jul 2024 | 1.4604 | 1.4578 |
| 10 Jul 2024 | 1.4512 | 1.4486 |
| 09 Jul 2024 | 1.4482 | 1.4456 |
| 08 Jul 2024 | 1.4436 | 1.4410 |
| 05 Jul 2024 | 1.4457 | 1.4431 |
| 04 Jul 2024 | 1.4448 | 1.4423 |
| 03 Jul 2024 | 1.4398 | 1.4372 |
| 02 Jul 2024 | 1.4367 | 1.4341 |
| 01 Jul 2024 | 1.4393 | 1.4367 |
| 28 Jun 2024 | 1.4762 | 1.4736 |
| 27 Jun 2024 | 1.4745 | 1.4718 |
| 26 Jun 2024 | 1.4736 | 1.4709 |
| 25 Jun 2024 | 1.4790 | 1.4764 |
| 24 Jun 2024 | 1.4737 | 1.4710 |
| 21 Jun 2024 | 1.4746 | 1.4719 |
| 20 Jun 2024 | 1.4752 | 1.4726 |
| 19 Jun 2024 | 1.4742 | 1.4716 |
| 18 Jun 2024 | 1.4750 | 1.4724 |
| 17 Jun 2024 | 1.4676 | 1.4649 |
| 14 Jun 2024 | 1.4688 | 1.4661 |
| 13 Jun 2024 | 1.4673 | 1.4647 |
| 12 Jun 2024 | 1.4662 | 1.4635 |
| 11 Jun 2024 | 1.4672 | 1.4645 |
| 07 Jun 2024 | 1.4755 | 1.4729 |
| 06 Jun 2024 | 1.4746 | 1.4720 |
| 05 Jun 2024 | 1.4680 | 1.4654 |
| 04 Jun 2024 | 1.4593 | 1.4566 |
| 03 Jun 2024 | 1.4606 | 1.4579 |
| 31 May 2024 | 1.4522 | 1.4496 |
| 30 May 2024 | 1.4499 | 1.4473 |
| 29 May 2024 | 1.4542 | 1.4516 |
| 28 May 2024 | 1.4665 | 1.4638 |
| 27 May 2024 | 1.4682 | 1.4656 |
| 24 May 2024 | 1.4648 | 1.4621 |
| 23 May 2024 | 1.4709 | 1.4682 |
| 22 May 2024 | 1.4751 | 1.4725 |
| 21 May 2024 | 1.4745 | 1.4718 |
| 20 May 2024 | 1.4769 | 1.4742 |
| 17 May 2024 | 1.4718 | 1.4692 |
| 16 May 2024 | 1.4774 | 1.4747 |
| 15 May 2024 | 1.4667 | 1.4641 |
| 14 May 2024 | 1.4613 | 1.4587 |
| 13 May 2024 | 1.4615 | 1.4588 |
| 10 May 2024 | 1.4620 | 1.4594 |
| 09 May 2024 | 1.4566 | 1.4539 |
| 08 May 2024 | 1.4601 | 1.4575 |
| 07 May 2024 | 1.4580 | 1.4554 |
| 06 May 2024 | 1.4439 | 1.4413 |
| 03 May 2024 | 1.4404 | 1.4378 |
| 02 May 2024 | 1.4358 | 1.4332 |
| 01 May 2024 | 1.4392 | 1.4366 |
| 30 Apr 2024 | 1.4442 | 1.4416 |
| 29 Apr 2024 | 1.4417 | 1.4391 |
| 26 Apr 2024 | 1.4369 | 1.4343 |
| 24 Apr 2024 | 1.4421 | 1.4395 |
| 23 Apr 2024 | 1.4439 | 1.4413 |
| 22 Apr 2024 | 1.4365 | 1.4340 |
| 19 Apr 2024 | 1.4355 | 1.4330 |
| 18 Apr 2024 | 1.4415 | 1.4389 |
| 17 Apr 2024 | 1.4382 | 1.4356 |
| 16 Apr 2024 | 1.4397 | 1.4371 |
| 15 Apr 2024 | 1.4571 | 1.4544 |
| 12 Apr 2024 | 1.4605 | 1.4579 |
| 11 Apr 2024 | 1.4602 | 1.4576 |
| 10 Apr 2024 | 1.4656 | 1.4630 |
| 09 Apr 2024 | 1.4615 | 1.4589 |
| 08 Apr 2024 | 1.4627 | 1.4600 |
| 05 Apr 2024 | 1.4618 | 1.4592 |
| 04 Apr 2024 | 1.4647 | 1.4620 |
| 03 Apr 2024 | 1.4638 | 1.4612 |
| 02 Apr 2024 | 1.4691 | 1.4665 |
| 28 Mar 2024 | 1.4807 | 1.4780 |
| 27 Mar 2024 | 1.4724 | 1.4695 |
| 26 Mar 2024 | 1.4688 | 1.4659 |
| 25 Mar 2024 | 1.4694 | 1.4664 |
| 22 Mar 2024 | 1.4692 | 1.4662 |
| 21 Mar 2024 | 1.4691 | 1.4662 |
| 20 Mar 2024 | 1.4564 | 1.4535 |
| 19 Mar 2024 | 1.4538 | 1.4509 |
| 18 Mar 2024 | 1.4520 | 1.4491 |
| 15 Mar 2024 | 1.4477 | 1.4448 |
| 14 Mar 2024 | 1.4527 | 1.4498 |
| 13 Mar 2024 | 1.4556 | 1.4527 |
| 12 Mar 2024 | 1.4549 | 1.4520 |
| 11 Mar 2024 | 1.4497 | 1.4468 |
| 08 Mar 2024 | 1.4594 | 1.4565 |
| 07 Mar 2024 | 1.4506 | 1.4477 |
| 06 Mar 2024 | 1.4478 | 1.4449 |
| 05 Mar 2024 | 1.4444 | 1.4415 |
| 04 Mar 2024 | 1.4480 | 1.4451 |
| 01 Mar 2024 | 1.4430 | 1.4402 |
| 29 Feb 2024 | 1.4377 | 1.4348 |
| 28 Feb 2024 | 1.4333 | 1.4305 |
| 27 Feb 2024 | 1.4310 | 1.4282 |
| 26 Feb 2024 | 1.4315 | 1.4287 |
| 23 Feb 2024 | 1.4294 | 1.4266 |
| 22 Feb 2024 | 1.4256 | 1.4228 |
| 21 Feb 2024 | 1.4169 | 1.4141 |
| 20 Feb 2024 | 1.4159 | 1.4131 |
| 19 Feb 2024 | 1.4212 | 1.4184 |
| 16 Feb 2024 | 1.4219 | 1.4190 |
| 15 Feb 2024 | 1.4182 | 1.4153 |
| 14 Feb 2024 | 1.4094 | 1.4066 |
| 13 Feb 2024 | 1.4118 | 1.4090 |
| 12 Feb 2024 | 1.4186 | 1.4157 |
| 09 Feb 2024 | 1.4180 | 1.4151 |
| 08 Feb 2024 | 1.4183 | 1.4155 |
| 07 Feb 2024 | 1.4144 | 1.4116 |
| 06 Feb 2024 | 1.4108 | 1.4080 |
| 05 Feb 2024 | 1.4118 | 1.4089 |
| 02 Feb 2024 | 1.4152 | 1.4124 |
| 01 Feb 2024 | 1.4069 | 1.4041 |
| 31 Jan 2024 | 1.4076 | 1.4048 |
| 30 Jan 2024 | 1.4057 | 1.4029 |
| 29 Jan 2024 | 1.4018 | 1.3990 |
| 25 Jan 2024 | 1.3992 | 1.3964 |
| 24 Jan 2024 | 1.3964 | 1.3936 |
| 23 Jan 2024 | 1.3951 | 1.3923 |
| 22 Jan 2024 | 1.3941 | 1.3913 |
| 19 Jan 2024 | 1.3858 | 1.3831 |
| 18 Jan 2024 | 1.3808 | 1.3780 |
| 17 Jan 2024 | 1.3818 | 1.3790 |
| 16 Jan 2024 | 1.3887 | 1.3859 |
| 15 Jan 2024 | 1.3909 | 1.3881 |
| 12 Jan 2024 | 1.3898 | 1.3870 |
| 11 Jan 2024 | 1.3874 | 1.3846 |
| 10 Jan 2024 | 1.3851 | 1.3824 |
| 09 Jan 2024 | 1.3849 | 1.3821 |
| 08 Jan 2024 | 1.3795 | 1.3768 |
| 05 Jan 2024 | 1.3794 | 1.3767 |
| 04 Jan 2024 | 1.3806 | 1.3778 |
| 03 Jan 2024 | 1.3797 | 1.3770 |
| 02 Jan 2024 | 1.3881 | 1.3853 |
| 29 Dec 2023 | 1.3932 | 1.3904 |
| 28 Dec 2023 | 1.3937 | 1.3909 |
| 27 Dec 2023 | 1.3886 | 1.3858 |
| 22 Dec 2023 | 1.3842 | 1.3814 |
| 21 Dec 2023 | 1.3823 | 1.3795 |
| 20 Dec 2023 | 1.3875 | 1.3847 |
| 19 Dec 2023 | 1.3844 | 1.3817 |
| 18 Dec 2023 | 1.3801 | 1.3773 |
| 15 Dec 2023 | 1.3819 | 1.3791 |
| 14 Dec 2023 | 1.3822 | 1.3794 |
| 13 Dec 2023 | 1.3661 | 1.3634 |
| 12 Dec 2023 | 1.3620 | 1.3593 |
| 11 Dec 2023 | 1.3593 | 1.3566 |
| 08 Dec 2023 | 1.3578 | 1.3551 |
| 07 Dec 2023 | 1.3560 | 1.3533 |
| 06 Dec 2023 | 1.3589 | 1.3562 |
| 05 Dec 2023 | 1.3496 | 1.3469 |
| 04 Dec 2023 | 1.3469 | 1.3442 |
| 01 Dec 2023 | 1.3458 | 1.3432 |
| 30 Nov 2023 | 1.3448 | 1.3421 |
| 29 Nov 2023 | 1.3444 | 1.3417 |
| 28 Nov 2023 | 1.3361 | 1.3334 |
| 27 Nov 2023 | 1.3342 | 1.3315 |
| 24 Nov 2023 | 1.3378 | 1.3351 |
| 23 Nov 2023 | 1.3401 | 1.3374 |
| 22 Nov 2023 | 1.3428 | 1.3402 |
| 21 Nov 2023 | 1.3402 | 1.3375 |