Unit prices (Managed Funds history)
Blackrock Advantage Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5876 | 1.5828 |
| 19 Nov 2024 | 1.5968 | 1.5920 |
| 18 Nov 2024 | 1.5799 | 1.5752 |
| 15 Nov 2024 | 1.5778 | 1.5731 |
| 14 Nov 2024 | 1.5653 | 1.5606 |
| 13 Nov 2024 | 1.5583 | 1.5536 |
| 12 Nov 2024 | 1.5673 | 1.5626 |
| 11 Nov 2024 | 1.5668 | 1.5622 |
| 08 Nov 2024 | 1.5703 | 1.5656 |
| 07 Nov 2024 | 1.5578 | 1.5531 |
| 06 Nov 2024 | 1.5508 | 1.5461 |
| 05 Nov 2024 | 1.5369 | 1.5323 |
| 04 Nov 2024 | 1.5432 | 1.5385 |
| 01 Nov 2024 | 1.5342 | 1.5296 |
| 31 Oct 2024 | 1.5413 | 1.5367 |
| 30 Oct 2024 | 1.5449 | 1.5403 |
| 29 Oct 2024 | 1.5570 | 1.5523 |
| 28 Oct 2024 | 1.5528 | 1.5482 |
| 25 Oct 2024 | 1.5511 | 1.5465 |
| 24 Oct 2024 | 1.5486 | 1.5440 |
| 23 Oct 2024 | 1.5496 | 1.5449 |
| 22 Oct 2024 | 1.5462 | 1.5416 |
| 21 Oct 2024 | 1.5716 | 1.5669 |
| 18 Oct 2024 | 1.5600 | 1.5553 |
| 17 Oct 2024 | 1.5758 | 1.5711 |
| 16 Oct 2024 | 1.5641 | 1.5594 |
| 15 Oct 2024 | 1.5714 | 1.5667 |
| 14 Oct 2024 | 1.5580 | 1.5533 |
| 11 Oct 2024 | 1.5502 | 1.5456 |
| 10 Oct 2024 | 1.5512 | 1.5466 |
| 09 Oct 2024 | 1.5448 | 1.5402 |
| 08 Oct 2024 | 1.5409 | 1.5363 |
| 07 Oct 2024 | 1.5409 | 1.5363 |
| 04 Oct 2024 | 1.5366 | 1.5320 |
| 03 Oct 2024 | 1.5466 | 1.5420 |
| 02 Oct 2024 | 1.5446 | 1.5400 |
| 01 Oct 2024 | 1.5474 | 1.5428 |
| 30 Sep 2024 | 1.5624 | 1.5578 |
| 27 Sep 2024 | 1.5513 | 1.5467 |
| 26 Sep 2024 | 1.5509 | 1.5463 |
| 25 Sep 2024 | 1.5350 | 1.5304 |
| 24 Sep 2024 | 1.5368 | 1.5322 |
| 23 Sep 2024 | 1.5377 | 1.5331 |
| 20 Sep 2024 | 1.5488 | 1.5442 |
| 19 Sep 2024 | 1.5455 | 1.5409 |
| 18 Sep 2024 | 1.5357 | 1.5311 |
| 17 Sep 2024 | 1.5364 | 1.5318 |
| 16 Sep 2024 | 1.5312 | 1.5266 |
| 13 Sep 2024 | 1.5282 | 1.5236 |
| 12 Sep 2024 | 1.5220 | 1.5175 |
| 11 Sep 2024 | 1.5022 | 1.4977 |
| 10 Sep 2024 | 1.5069 | 1.5024 |
| 09 Sep 2024 | 1.5016 | 1.4971 |
| 06 Sep 2024 | 1.5057 | 1.5012 |
| 05 Sep 2024 | 1.5010 | 1.4966 |
| 04 Sep 2024 | 1.4932 | 1.4887 |
| 03 Sep 2024 | 1.5197 | 1.5151 |
| 02 Sep 2024 | 1.5194 | 1.5149 |
| 30 Aug 2024 | 1.5144 | 1.5099 |
| 29 Aug 2024 | 1.5040 | 1.4995 |
| 28 Aug 2024 | 1.5065 | 1.5020 |
| 27 Aug 2024 | 1.5028 | 1.4983 |
| 26 Aug 2024 | 1.5043 | 1.4998 |
| 23 Aug 2024 | 1.4943 | 1.4898 |
| 22 Aug 2024 | 1.4981 | 1.4936 |
| 21 Aug 2024 | 1.4956 | 1.4911 |
| 20 Aug 2024 | 1.4908 | 1.4864 |
| 19 Aug 2024 | 1.4877 | 1.4832 |
| 16 Aug 2024 | 1.4840 | 1.4795 |
| 15 Aug 2024 | 1.4647 | 1.4603 |
| 14 Aug 2024 | 1.4603 | 1.4560 |
| 13 Aug 2024 | 1.4557 | 1.4514 |
| 12 Aug 2024 | 1.4523 | 1.4480 |
| 09 Aug 2024 | 1.4458 | 1.4415 |
| 08 Aug 2024 | 1.4280 | 1.4238 |
| 07 Aug 2024 | 1.4321 | 1.4278 |
| 06 Aug 2024 | 1.4286 | 1.4243 |
| 05 Aug 2024 | 1.4286 | 1.4243 |
| 02 Aug 2024 | 1.4766 | 1.4721 |
| 01 Aug 2024 | 1.5064 | 1.5019 |
| 31 Jul 2024 | 1.5022 | 1.4976 |
| 30 Jul 2024 | 1.4750 | 1.4706 |
| 29 Jul 2024 | 1.4819 | 1.4774 |
| 26 Jul 2024 | 1.4699 | 1.4655 |
| 25 Jul 2024 | 1.4602 | 1.4558 |
| 24 Jul 2024 | 1.4795 | 1.4751 |
| 23 Jul 2024 | 1.4788 | 1.4744 |
| 22 Jul 2024 | 1.4717 | 1.4673 |
| 19 Jul 2024 | 1.4784 | 1.4740 |
| 18 Jul 2024 | 1.4910 | 1.4865 |
| 17 Jul 2024 | 1.4944 | 1.4899 |
| 16 Jul 2024 | 1.4840 | 1.4796 |
| 15 Jul 2024 | 1.4883 | 1.4839 |
| 12 Jul 2024 | 1.4763 | 1.4719 |
| 11 Jul 2024 | 1.4628 | 1.4584 |
| 10 Jul 2024 | 1.4502 | 1.4458 |
| 09 Jul 2024 | 1.4526 | 1.4482 |
| 08 Jul 2024 | 1.4408 | 1.4365 |
| 05 Jul 2024 | 1.4507 | 1.4464 |
| 04 Jul 2024 | 1.4534 | 1.4490 |
| 03 Jul 2024 | 1.4364 | 1.4322 |
| 02 Jul 2024 | 1.4331 | 1.4288 |
| 01 Jul 2024 | 1.4378 | 1.4335 |
| 28 Jun 2024 | 1.4636 | 1.4592 |
| 27 Jun 2024 | 1.4643 | 1.4599 |
| 26 Jun 2024 | 1.4666 | 1.4622 |
| 25 Jun 2024 | 1.4756 | 1.4711 |
| 24 Jun 2024 | 1.4556 | 1.4512 |
| 21 Jun 2024 | 1.4672 | 1.4628 |
| 20 Jun 2024 | 1.4606 | 1.4562 |
| 19 Jun 2024 | 1.4607 | 1.4563 |
| 18 Jun 2024 | 1.4613 | 1.4569 |
| 17 Jun 2024 | 1.4471 | 1.4428 |
| 14 Jun 2024 | 1.4509 | 1.4466 |
| 13 Jun 2024 | 1.4552 | 1.4508 |
| 12 Jun 2024 | 1.4480 | 1.4436 |
| 11 Jun 2024 | 1.4544 | 1.4501 |
| 07 Jun 2024 | 1.4731 | 1.4687 |
| 06 Jun 2024 | 1.4667 | 1.4623 |
| 05 Jun 2024 | 1.4560 | 1.4516 |
| 04 Jun 2024 | 1.4510 | 1.4466 |
| 03 Jun 2024 | 1.4570 | 1.4526 |
| 31 May 2024 | 1.4468 | 1.4425 |
| 30 May 2024 | 1.4334 | 1.4292 |
| 29 May 2024 | 1.4388 | 1.4345 |
| 28 May 2024 | 1.4577 | 1.4533 |
| 27 May 2024 | 1.4620 | 1.4577 |
| 24 May 2024 | 1.4507 | 1.4464 |
| 23 May 2024 | 1.4644 | 1.4601 |
| 22 May 2024 | 1.4700 | 1.4655 |
| 21 May 2024 | 1.4697 | 1.4653 |
| 20 May 2024 | 1.4726 | 1.4682 |
| 17 May 2024 | 1.4636 | 1.4592 |
| 16 May 2024 | 1.4764 | 1.4720 |
| 15 May 2024 | 1.4521 | 1.4478 |
| 14 May 2024 | 1.4463 | 1.4420 |
| 13 May 2024 | 1.4511 | 1.4468 |
| 10 May 2024 | 1.4491 | 1.4447 |
| 09 May 2024 | 1.4439 | 1.4395 |
| 08 May 2024 | 1.4586 | 1.4542 |
| 07 May 2024 | 1.4568 | 1.4524 |
| 06 May 2024 | 1.4329 | 1.4286 |
| 03 May 2024 | 1.4248 | 1.4205 |
| 02 May 2024 | 1.4179 | 1.4136 |
| 01 May 2024 | 1.4166 | 1.4123 |
| 30 Apr 2024 | 1.4354 | 1.4311 |
| 29 Apr 2024 | 1.4328 | 1.4285 |
| 26 Apr 2024 | 1.4230 | 1.4188 |
| 24 Apr 2024 | 1.4425 | 1.4381 |
| 23 Apr 2024 | 1.4435 | 1.4392 |
| 22 Apr 2024 | 1.4370 | 1.4327 |
| 19 Apr 2024 | 1.4207 | 1.4164 |
| 18 Apr 2024 | 1.4347 | 1.4304 |
| 17 Apr 2024 | 1.4266 | 1.4223 |
| 16 Apr 2024 | 1.4278 | 1.4236 |
| 15 Apr 2024 | 1.4557 | 1.4513 |
| 12 Apr 2024 | 1.4615 | 1.4571 |
| 11 Apr 2024 | 1.4658 | 1.4614 |
| 10 Apr 2024 | 1.4725 | 1.4681 |
| 09 Apr 2024 | 1.4674 | 1.4630 |
| 08 Apr 2024 | 1.4602 | 1.4559 |
| 05 Apr 2024 | 1.4563 | 1.4519 |
| 04 Apr 2024 | 1.4639 | 1.4595 |
| 03 Apr 2024 | 1.4580 | 1.4536 |
| 02 Apr 2024 | 1.4782 | 1.4738 |
| 28 Mar 2024 | 1.4822 | 1.4778 |
| 27 Mar 2024 | 1.4697 | 1.4653 |
| 26 Mar 2024 | 1.4623 | 1.4579 |
| 25 Mar 2024 | 1.4668 | 1.4624 |
| 22 Mar 2024 | 1.4586 | 1.4542 |
| 21 Mar 2024 | 1.4617 | 1.4574 |
| 20 Mar 2024 | 1.4467 | 1.4424 |
| 19 Mar 2024 | 1.4477 | 1.4434 |
| 18 Mar 2024 | 1.4412 | 1.4369 |
| 15 Mar 2024 | 1.4393 | 1.4350 |
| 14 Mar 2024 | 1.4473 | 1.4430 |
| 13 Mar 2024 | 1.4509 | 1.4466 |
| 12 Mar 2024 | 1.4468 | 1.4425 |
| 11 Mar 2024 | 1.4450 | 1.4406 |
| 08 Mar 2024 | 1.4701 | 1.4656 |
| 07 Mar 2024 | 1.4516 | 1.4473 |
| 06 Mar 2024 | 1.4407 | 1.4363 |
| 05 Mar 2024 | 1.4396 | 1.4353 |
| 04 Mar 2024 | 1.4391 | 1.4348 |
| 01 Mar 2024 | 1.4426 | 1.4383 |
| 29 Feb 2024 | 1.4334 | 1.4291 |
| 28 Feb 2024 | 1.4250 | 1.4207 |
| 27 Feb 2024 | 1.4232 | 1.4189 |
| 26 Feb 2024 | 1.4208 | 1.4165 |
| 23 Feb 2024 | 1.4192 | 1.4150 |
| 22 Feb 2024 | 1.4113 | 1.4071 |
| 21 Feb 2024 | 1.4096 | 1.4054 |
| 20 Feb 2024 | 1.4180 | 1.4138 |
| 19 Feb 2024 | 1.4203 | 1.4160 |
| 16 Feb 2024 | 1.4215 | 1.4172 |
| 15 Feb 2024 | 1.4141 | 1.4098 |
| 14 Feb 2024 | 1.4055 | 1.4013 |
| 13 Feb 2024 | 1.4160 | 1.4118 |
| 12 Feb 2024 | 1.4164 | 1.4121 |
| 09 Feb 2024 | 1.4196 | 1.4153 |
| 08 Feb 2024 | 1.4169 | 1.4126 |
| 07 Feb 2024 | 1.4111 | 1.4069 |
| 06 Feb 2024 | 1.4032 | 1.3990 |
| 05 Feb 2024 | 1.4094 | 1.4052 |
| 02 Feb 2024 | 1.4230 | 1.4188 |
| 01 Feb 2024 | 1.4047 | 1.4005 |
| 31 Jan 2024 | 1.4208 | 1.4165 |
| 30 Jan 2024 | 1.4075 | 1.4033 |
| 29 Jan 2024 | 1.4044 | 1.4001 |
| 25 Jan 2024 | 1.4007 | 1.3965 |
| 24 Jan 2024 | 1.3942 | 1.3900 |
| 23 Jan 2024 | 1.3921 | 1.3879 |
| 22 Jan 2024 | 1.3843 | 1.3802 |
| 19 Jan 2024 | 1.3734 | 1.3692 |
| 18 Jan 2024 | 1.3606 | 1.3565 |
| 17 Jan 2024 | 1.3694 | 1.3653 |
| 16 Jan 2024 | 1.3740 | 1.3699 |
| 15 Jan 2024 | 1.3874 | 1.3832 |
| 12 Jan 2024 | 1.3885 | 1.3844 |
| 11 Jan 2024 | 1.3925 | 1.3883 |
| 10 Jan 2024 | 1.3872 | 1.3830 |
| 09 Jan 2024 | 1.3956 | 1.3914 |
| 08 Jan 2024 | 1.3823 | 1.3782 |
| 05 Jan 2024 | 1.3896 | 1.3855 |
| 04 Jan 2024 | 1.3905 | 1.3863 |
| 03 Jan 2024 | 1.3947 | 1.3905 |
| 02 Jan 2024 | 1.4133 | 1.4090 |
| 29 Dec 2023 | 1.4242 | 1.4200 |
| 28 Dec 2023 | 1.4288 | 1.4245 |
| 27 Dec 2023 | 1.4168 | 1.4126 |
| 22 Dec 2023 | 1.4068 | 1.4025 |
| 21 Dec 2023 | 1.4077 | 1.4034 |
| 20 Dec 2023 | 1.4135 | 1.4092 |
| 19 Dec 2023 | 1.4038 | 1.3996 |
| 18 Dec 2023 | 1.3911 | 1.3869 |
| 15 Dec 2023 | 1.3946 | 1.3904 |
| 14 Dec 2023 | 1.3851 | 1.3809 |
| 13 Dec 2023 | 1.3641 | 1.3600 |
| 12 Dec 2023 | 1.3608 | 1.3568 |
| 11 Dec 2023 | 1.3536 | 1.3495 |
| 08 Dec 2023 | 1.3524 | 1.3484 |
| 07 Dec 2023 | 1.3496 | 1.3455 |
| 06 Dec 2023 | 1.3498 | 1.3458 |
| 05 Dec 2023 | 1.3298 | 1.3259 |
| 04 Dec 2023 | 1.3420 | 1.3380 |
| 01 Dec 2023 | 1.3336 | 1.3296 |
| 30 Nov 2023 | 1.3362 | 1.3322 |
| 29 Nov 2023 | 1.3277 | 1.3237 |
| 28 Nov 2023 | 1.3234 | 1.3194 |
| 27 Nov 2023 | 1.3185 | 1.3146 |
| 24 Nov 2023 | 1.3286 | 1.3246 |
| 23 Nov 2023 | 1.3269 | 1.3230 |
| 22 Nov 2023 | 1.3358 | 1.3318 |
| 21 Nov 2023 | 1.3371 | 1.3331 |