Unit prices (Managed Funds history)
Blackrock Advantage International Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0501 | 2.0431 |
| 19 Nov 2024 | 2.0436 | 2.0367 |
| 18 Nov 2024 | 2.0442 | 2.0372 |
| 15 Nov 2024 | 2.0458 | 2.0389 |
| 14 Nov 2024 | 2.0612 | 2.0542 |
| 13 Nov 2024 | 2.0617 | 2.0547 |
| 12 Nov 2024 | 2.0508 | 2.0438 |
| 11 Nov 2024 | 2.0520 | 2.0450 |
| 08 Nov 2024 | 2.0424 | 2.0355 |
| 07 Nov 2024 | 2.0105 | 2.0037 |
| 06 Nov 2024 | 2.0267 | 2.0198 |
| 05 Nov 2024 | 1.9832 | 1.9765 |
| 04 Nov 2024 | 1.9718 | 1.9651 |
| 01 Nov 2024 | 1.9764 | 1.9697 |
| 31 Oct 2024 | 1.9772 | 1.9705 |
| 30 Oct 2024 | 1.9983 | 1.9915 |
| 29 Oct 2024 | 2.0096 | 2.0027 |
| 28 Oct 2024 | 1.9992 | 1.9925 |
| 25 Oct 2024 | 1.9780 | 1.9713 |
| 24 Oct 2024 | 1.9837 | 1.9770 |
| 23 Oct 2024 | 1.9780 | 1.9713 |
| 22 Oct 2024 | 1.9833 | 1.9766 |
| 21 Oct 2024 | 1.9920 | 1.9853 |
| 18 Oct 2024 | 1.9892 | 1.9824 |
| 17 Oct 2024 | 1.9828 | 1.9761 |
| 16 Oct 2024 | 1.9899 | 1.9831 |
| 15 Oct 2024 | 1.9724 | 1.9657 |
| 14 Oct 2024 | 1.9806 | 1.9738 |
| 11 Oct 2024 | 1.9618 | 1.9551 |
| 10 Oct 2024 | 1.9564 | 1.9497 |
| 09 Oct 2024 | 1.9598 | 1.9532 |
| 08 Oct 2024 | 1.9435 | 1.9369 |
| 07 Oct 2024 | 1.9435 | 1.9369 |
| 04 Oct 2024 | 1.9246 | 1.9180 |
| 03 Oct 2024 | 1.9024 | 1.8960 |
| 02 Oct 2024 | 1.8965 | 1.8900 |
| 01 Oct 2024 | 1.8977 | 1.8912 |
| 30 Sep 2024 | 1.8999 | 1.8935 |
| 27 Sep 2024 | 1.9020 | 1.8955 |
| 26 Sep 2024 | 1.9137 | 1.9072 |
| 25 Sep 2024 | 1.9083 | 1.9018 |
| 24 Sep 2024 | 1.9094 | 1.9029 |
| 23 Sep 2024 | 1.9081 | 1.9016 |
| 20 Sep 2024 | 1.9201 | 1.9136 |
| 19 Sep 2024 | 1.9202 | 1.9137 |
| 18 Sep 2024 | 1.9005 | 1.8941 |
| 17 Sep 2024 | 1.9063 | 1.8998 |
| 16 Sep 2024 | 1.9150 | 1.9085 |
| 13 Sep 2024 | 1.9178 | 1.9113 |
| 12 Sep 2024 | 1.9114 | 1.9049 |
| 11 Sep 2024 | 1.9099 | 1.9034 |
| 10 Sep 2024 | 1.8897 | 1.8833 |
| 09 Sep 2024 | 1.8856 | 1.8792 |
| 06 Sep 2024 | 1.8558 | 1.8494 |
| 05 Sep 2024 | 1.8790 | 1.8727 |
| 04 Sep 2024 | 1.8809 | 1.8745 |
| 03 Sep 2024 | 1.8969 | 1.8905 |
| 02 Sep 2024 | 1.9114 | 1.9050 |
| 30 Aug 2024 | 1.9140 | 1.9075 |
| 29 Aug 2024 | 1.8963 | 1.8898 |
| 28 Aug 2024 | 1.8982 | 1.8917 |
| 27 Aug 2024 | 1.9099 | 1.9034 |
| 26 Aug 2024 | 1.9060 | 1.8995 |
| 23 Aug 2024 | 1.9144 | 1.9079 |
| 22 Aug 2024 | 1.9092 | 1.9028 |
| 21 Aug 2024 | 1.9139 | 1.9074 |
| 20 Aug 2024 | 1.9038 | 1.8974 |
| 19 Aug 2024 | 1.9147 | 1.9082 |
| 16 Aug 2024 | 1.9186 | 1.9121 |
| 15 Aug 2024 | 1.9114 | 1.9050 |
| 14 Aug 2024 | 1.8849 | 1.8785 |
| 13 Aug 2024 | 1.8781 | 1.8717 |
| 12 Aug 2024 | 1.8536 | 1.8473 |
| 09 Aug 2024 | 1.8578 | 1.8515 |
| 08 Aug 2024 | 1.8508 | 1.8445 |
| 07 Aug 2024 | 1.8237 | 1.8176 |
| 06 Aug 2024 | 1.8368 | 1.8306 |
| 05 Aug 2024 | 1.8368 | 1.8306 |
| 02 Aug 2024 | 1.8767 | 1.8703 |
| 01 Aug 2024 | 1.9204 | 1.9139 |
| 31 Jul 2024 | 1.9547 | 1.9480 |
| 30 Jul 2024 | 1.9208 | 1.9143 |
| 29 Jul 2024 | 1.9296 | 1.9230 |
| 26 Jul 2024 | 1.9234 | 1.9169 |
| 25 Jul 2024 | 1.9045 | 1.8980 |
| 24 Jul 2024 | 1.8985 | 1.8921 |
| 23 Jul 2024 | 1.9284 | 1.9218 |
| 22 Jul 2024 | 1.9201 | 1.9136 |
| 19 Jul 2024 | 1.8860 | 1.8796 |
| 18 Jul 2024 | 1.8876 | 1.8812 |
| 17 Jul 2024 | 1.9070 | 1.9006 |
| 16 Jul 2024 | 1.9355 | 1.9289 |
| 15 Jul 2024 | 1.9110 | 1.9046 |
| 12 Jul 2024 | 1.9045 | 1.8980 |
| 11 Jul 2024 | 1.8938 | 1.8873 |
| 10 Jul 2024 | 1.9118 | 1.9053 |
| 09 Jul 2024 | 1.8947 | 1.8883 |
| 08 Jul 2024 | 1.8939 | 1.8875 |
| 05 Jul 2024 | 1.8976 | 1.8911 |
| 04 Jul 2024 | 1.8953 | 1.8889 |
| 03 Jul 2024 | 1.8929 | 1.8864 |
| 02 Jul 2024 | 1.8963 | 1.8899 |
| 01 Jul 2024 | 1.8927 | 1.8863 |
| 28 Jun 2024 | 1.9709 | 1.9642 |
| 27 Jun 2024 | 1.9854 | 1.9786 |
| 26 Jun 2024 | 1.9858 | 1.9791 |
| 25 Jun 2024 | 1.9890 | 1.9822 |
| 24 Jun 2024 | 1.9763 | 1.9696 |
| 21 Jun 2024 | 1.9849 | 1.9782 |
| 20 Jun 2024 | 1.9806 | 1.9738 |
| 19 Jun 2024 | 1.9822 | 1.9755 |
| 18 Jun 2024 | 1.9909 | 1.9842 |
| 17 Jun 2024 | 1.9968 | 1.9900 |
| 14 Jun 2024 | 1.9819 | 1.9752 |
| 13 Jun 2024 | 1.9756 | 1.9689 |
| 12 Jun 2024 | 1.9686 | 1.9619 |
| 11 Jun 2024 | 1.9754 | 1.9688 |
| 07 Jun 2024 | 1.9684 | 1.9617 |
| 06 Jun 2024 | 1.9572 | 1.9506 |
| 05 Jun 2024 | 1.9580 | 1.9514 |
| 04 Jun 2024 | 1.9328 | 1.9262 |
| 03 Jun 2024 | 1.9253 | 1.9188 |
| 31 May 2024 | 1.9281 | 1.9215 |
| 30 May 2024 | 1.9183 | 1.9118 |
| 29 May 2024 | 1.9328 | 1.9262 |
| 28 May 2024 | 1.9350 | 1.9284 |
| 27 May 2024 | 1.9364 | 1.9298 |
| 24 May 2024 | 1.9415 | 1.9349 |
| 23 May 2024 | 1.9339 | 1.9273 |
| 22 May 2024 | 1.9367 | 1.9302 |
| 21 May 2024 | 1.9365 | 1.9299 |
| 20 May 2024 | 1.9302 | 1.9236 |
| 17 May 2024 | 1.9186 | 1.9121 |
| 16 May 2024 | 1.9189 | 1.9124 |
| 15 May 2024 | 1.9269 | 1.9204 |
| 14 May 2024 | 1.9154 | 1.9089 |
| 13 May 2024 | 1.9111 | 1.9046 |
| 10 May 2024 | 1.9143 | 1.9078 |
| 09 May 2024 | 1.9076 | 1.9012 |
| 08 May 2024 | 1.9065 | 1.9000 |
| 07 May 2024 | 1.8976 | 1.8912 |
| 06 May 2024 | 1.8908 | 1.8844 |
| 03 May 2024 | 1.8781 | 1.8717 |
| 02 May 2024 | 1.8767 | 1.8703 |
| 01 May 2024 | 1.8705 | 1.8642 |
| 30 Apr 2024 | 1.8741 | 1.8678 |
| 29 Apr 2024 | 1.8801 | 1.8737 |
| 26 Apr 2024 | 1.8839 | 1.8775 |
| 24 Apr 2024 | 1.8888 | 1.8824 |
| 23 Apr 2024 | 1.8998 | 1.8933 |
| 22 Apr 2024 | 1.8879 | 1.8815 |
| 19 Apr 2024 | 1.8762 | 1.8698 |
| 18 Apr 2024 | 1.8900 | 1.8836 |
| 17 Apr 2024 | 1.8951 | 1.8887 |
| 16 Apr 2024 | 1.9127 | 1.9062 |
| 15 Apr 2024 | 1.9079 | 1.9014 |
| 12 Apr 2024 | 1.9241 | 1.9176 |
| 11 Apr 2024 | 1.9295 | 1.9229 |
| 10 Apr 2024 | 1.9187 | 1.9122 |
| 09 Apr 2024 | 1.9075 | 1.9010 |
| 08 Apr 2024 | 1.9141 | 1.9076 |
| 05 Apr 2024 | 1.9244 | 1.9179 |
| 04 Apr 2024 | 1.8969 | 1.8904 |
| 03 Apr 2024 | 1.9332 | 1.9266 |
| 02 Apr 2024 | 1.9328 | 1.9262 |
| 28 Mar 2024 | 1.9427 | 1.9362 |
| 27 Mar 2024 | 1.9410 | 1.9344 |
| 26 Mar 2024 | 1.9255 | 1.9190 |
| 25 Mar 2024 | 1.9278 | 1.9212 |
| 22 Mar 2024 | 1.9385 | 1.9320 |
| 21 Mar 2024 | 1.9245 | 1.9180 |
| 20 Mar 2024 | 1.9251 | 1.9186 |
| 19 Mar 2024 | 1.9111 | 1.9046 |
| 18 Mar 2024 | 1.8939 | 1.8875 |
| 15 Mar 2024 | 1.8815 | 1.8751 |
| 14 Mar 2024 | 1.8882 | 1.8818 |
| 13 Mar 2024 | 1.8810 | 1.8746 |
| 12 Mar 2024 | 1.8852 | 1.8789 |
| 11 Mar 2024 | 1.8629 | 1.8566 |
| 08 Mar 2024 | 1.8626 | 1.8563 |
| 07 Mar 2024 | 1.8793 | 1.8729 |
| 06 Mar 2024 | 1.8698 | 1.8634 |
| 05 Mar 2024 | 1.8705 | 1.8642 |
| 04 Mar 2024 | 1.8854 | 1.8790 |
| 01 Mar 2024 | 1.8823 | 1.8759 |
| 29 Feb 2024 | 1.8701 | 1.8637 |
| 28 Feb 2024 | 1.8637 | 1.8574 |
| 27 Feb 2024 | 1.8524 | 1.8461 |
| 26 Feb 2024 | 1.8520 | 1.8457 |
| 23 Feb 2024 | 1.8487 | 1.8424 |
| 22 Feb 2024 | 1.8502 | 1.8439 |
| 21 Feb 2024 | 1.8193 | 1.8131 |
| 20 Feb 2024 | 1.8103 | 1.8042 |
| 19 Feb 2024 | 1.8282 | 1.8220 |
| 16 Feb 2024 | 1.8285 | 1.8223 |
| 15 Feb 2024 | 1.8348 | 1.8286 |
| 14 Feb 2024 | 1.8328 | 1.8265 |
| 13 Feb 2024 | 1.8279 | 1.8217 |
| 12 Feb 2024 | 1.8325 | 1.8263 |
| 09 Feb 2024 | 1.8364 | 1.8301 |
| 08 Feb 2024 | 1.8358 | 1.8296 |
| 07 Feb 2024 | 1.8234 | 1.8173 |
| 06 Feb 2024 | 1.8155 | 1.8093 |
| 05 Feb 2024 | 1.8256 | 1.8194 |
| 02 Feb 2024 | 1.8151 | 1.8089 |
| 01 Feb 2024 | 1.7986 | 1.7925 |
| 31 Jan 2024 | 1.7671 | 1.7611 |
| 30 Jan 2024 | 1.7927 | 1.7866 |
| 29 Jan 2024 | 1.7882 | 1.7821 |
| 25 Jan 2024 | 1.7801 | 1.7741 |
| 24 Jan 2024 | 1.7700 | 1.7640 |
| 23 Jan 2024 | 1.7731 | 1.7670 |
| 22 Jan 2024 | 1.7673 | 1.7613 |
| 19 Jan 2024 | 1.7644 | 1.7584 |
| 18 Jan 2024 | 1.7540 | 1.7480 |
| 17 Jan 2024 | 1.7462 | 1.7403 |
| 16 Jan 2024 | 1.7440 | 1.7380 |
| 15 Jan 2024 | 1.7385 | 1.7326 |
| 12 Jan 2024 | 1.7304 | 1.7245 |
| 11 Jan 2024 | 1.7374 | 1.7315 |
| 10 Jan 2024 | 1.7292 | 1.7234 |
| 09 Jan 2024 | 1.7257 | 1.7198 |
| 08 Jan 2024 | 1.7223 | 1.7164 |
| 05 Jan 2024 | 1.6952 | 1.6895 |
| 04 Jan 2024 | 1.6967 | 1.6910 |
| 03 Jan 2024 | 1.6964 | 1.6906 |
| 02 Jan 2024 | 1.6971 | 1.6914 |
| 29 Dec 2023 | 1.7056 | 1.6998 |
| 28 Dec 2023 | 1.7005 | 1.6947 |
| 27 Dec 2023 | 1.7006 | 1.6949 |
| 22 Dec 2023 | 1.7011 | 1.6954 |
| 21 Dec 2023 | 1.7019 | 1.6961 |
| 20 Dec 2023 | 1.6920 | 1.6862 |
| 19 Dec 2023 | 1.7117 | 1.7059 |
| 18 Dec 2023 | 1.7176 | 1.7117 |
| 15 Dec 2023 | 1.7095 | 1.7037 |
| 14 Dec 2023 | 1.7171 | 1.7113 |
| 13 Dec 2023 | 1.7331 | 1.7272 |
| 12 Dec 2023 | 1.7239 | 1.7180 |
| 11 Dec 2023 | 1.7159 | 1.7100 |
| 08 Dec 2023 | 1.7060 | 1.7002 |
| 07 Dec 2023 | 1.7007 | 1.6949 |
| 06 Dec 2023 | 1.6925 | 1.6867 |
| 05 Dec 2023 | 1.6975 | 1.6917 |
| 04 Dec 2023 | 1.6843 | 1.6786 |
| 01 Dec 2023 | 1.6884 | 1.6827 |
| 30 Nov 2023 | 1.6790 | 1.6733 |
| 29 Nov 2023 | 1.6763 | 1.6706 |
| 28 Nov 2023 | 1.6688 | 1.6631 |
| 27 Nov 2023 | 1.6760 | 1.6703 |
| 24 Nov 2023 | 1.6813 | 1.6756 |
| 23 Nov 2023 | 1.6848 | 1.6791 |
| 22 Nov 2023 | 1.6900 | 1.6842 |
| 21 Nov 2023 | 1.6781 | 1.6724 |