Unit prices (Managed Funds history)
iShares Global Bond Index Fund - Class D
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.8271 | 0.8261 |
| 19 Nov 2024 | 0.8280 | 0.8270 |
| 18 Nov 2024 | 0.8270 | 0.8260 |
| 15 Nov 2024 | 0.8268 | 0.8258 |
| 14 Nov 2024 | 0.8268 | 0.8258 |
| 13 Nov 2024 | 0.8264 | 0.8254 |
| 12 Nov 2024 | 0.8274 | 0.8264 |
| 11 Nov 2024 | 0.8298 | 0.8288 |
| 08 Nov 2024 | 0.8295 | 0.8285 |
| 07 Nov 2024 | 0.8277 | 0.8267 |
| 06 Nov 2024 | 0.8251 | 0.8241 |
| 05 Nov 2024 | 0.8279 | 0.8270 |
| 04 Nov 2024 | 0.8277 | 0.8267 |
| 01 Nov 2024 | 0.8256 | 0.8247 |
| 31 Oct 2024 | 0.8273 | 0.8263 |
| 30 Oct 2024 | 0.8276 | 0.8266 |
| 29 Oct 2024 | 0.8285 | 0.8275 |
| 28 Oct 2024 | 0.8282 | 0.8272 |
| 25 Oct 2024 | 0.8292 | 0.8282 |
| 24 Oct 2024 | 0.8301 | 0.8291 |
| 23 Oct 2024 | 0.8284 | 0.8274 |
| 22 Oct 2024 | 0.8296 | 0.8286 |
| 21 Oct 2024 | 0.8306 | 0.8296 |
| 18 Oct 2024 | 0.8344 | 0.8334 |
| 17 Oct 2024 | 0.8337 | 0.8327 |
| 16 Oct 2024 | 0.8354 | 0.8344 |
| 15 Oct 2024 | 0.8341 | 0.8331 |
| 14 Oct 2024 | 0.8312 | 0.8302 |
| 11 Oct 2024 | 0.8314 | 0.8304 |
| 10 Oct 2024 | 0.8316 | 0.8306 |
| 09 Oct 2024 | 0.8316 | 0.8306 |
| 08 Oct 2024 | 0.8326 | 0.8316 |
| 07 Oct 2024 | 0.8326 | 0.8316 |
| 04 Oct 2024 | 0.8346 | 0.8336 |
| 03 Oct 2024 | 0.8387 | 0.8377 |
| 02 Oct 2024 | 0.8405 | 0.8395 |
| 01 Oct 2024 | 0.8421 | 0.8410 |
| 30 Sep 2024 | 0.8452 | 0.8441 |
| 27 Sep 2024 | 0.8464 | 0.8454 |
| 26 Sep 2024 | 0.8454 | 0.8444 |
| 25 Sep 2024 | 0.8457 | 0.8447 |
| 24 Sep 2024 | 0.8470 | 0.8459 |
| 23 Sep 2024 | 0.8460 | 0.8450 |
| 20 Sep 2024 | 0.8458 | 0.8448 |
| 19 Sep 2024 | 0.8463 | 0.8453 |
| 18 Sep 2024 | 0.8467 | 0.8457 |
| 17 Sep 2024 | 0.8487 | 0.8477 |
| 16 Sep 2024 | 0.8493 | 0.8483 |
| 13 Sep 2024 | 0.8476 | 0.8466 |
| 12 Sep 2024 | 0.8464 | 0.8454 |
| 11 Sep 2024 | 0.8474 | 0.8464 |
| 10 Sep 2024 | 0.8464 | 0.8454 |
| 09 Sep 2024 | 0.8448 | 0.8438 |
| 06 Sep 2024 | 0.8443 | 0.8433 |
| 05 Sep 2024 | 0.8428 | 0.8418 |
| 04 Sep 2024 | 0.8416 | 0.8406 |
| 03 Sep 2024 | 0.8386 | 0.8376 |
| 02 Sep 2024 | 0.8363 | 0.8353 |
| 30 Aug 2024 | 0.8368 | 0.8357 |
| 29 Aug 2024 | 0.8377 | 0.8367 |
| 28 Aug 2024 | 0.8386 | 0.8376 |
| 27 Aug 2024 | 0.8385 | 0.8375 |
| 26 Aug 2024 | 0.8394 | 0.8384 |
| 23 Aug 2024 | 0.8396 | 0.8386 |
| 22 Aug 2024 | 0.8378 | 0.8368 |
| 21 Aug 2024 | 0.8396 | 0.8386 |
| 20 Aug 2024 | 0.8384 | 0.8374 |
| 19 Aug 2024 | 0.8368 | 0.8358 |
| 16 Aug 2024 | 0.8364 | 0.8354 |
| 15 Aug 2024 | 0.8358 | 0.8348 |
| 14 Aug 2024 | 0.8385 | 0.8375 |
| 13 Aug 2024 | 0.8372 | 0.8362 |
| 12 Aug 2024 | 0.8347 | 0.8337 |
| 09 Aug 2024 | 0.8342 | 0.8332 |
| 08 Aug 2024 | 0.8323 | 0.8313 |
| 07 Aug 2024 | 0.8329 | 0.8319 |
| 06 Aug 2024 | 0.8346 | 0.8336 |
| 05 Aug 2024 | 0.8346 | 0.8336 |
| 02 Aug 2024 | 0.8374 | 0.8364 |
| 01 Aug 2024 | 0.8316 | 0.8306 |
| 31 Jul 2024 | 0.8289 | 0.8279 |
| 30 Jul 2024 | 0.8262 | 0.8252 |
| 29 Jul 2024 | 0.8252 | 0.8242 |
| 26 Jul 2024 | 0.8234 | 0.8224 |
| 25 Jul 2024 | 0.8217 | 0.8207 |
| 24 Jul 2024 | 0.8205 | 0.8195 |
| 23 Jul 2024 | 0.8212 | 0.8202 |
| 22 Jul 2024 | 0.8209 | 0.8199 |
| 19 Jul 2024 | 0.8215 | 0.8205 |
| 18 Jul 2024 | 0.8230 | 0.8220 |
| 17 Jul 2024 | 0.8237 | 0.8228 |
| 16 Jul 2024 | 0.8234 | 0.8224 |
| 15 Jul 2024 | 0.8211 | 0.8201 |
| 12 Jul 2024 | 0.8215 | 0.8205 |
| 11 Jul 2024 | 0.8206 | 0.8196 |
| 10 Jul 2024 | 0.8175 | 0.8165 |
| 09 Jul 2024 | 0.8167 | 0.8157 |
| 08 Jul 2024 | 0.8176 | 0.8166 |
| 05 Jul 2024 | 0.8169 | 0.8159 |
| 04 Jul 2024 | 0.8140 | 0.8131 |
| 03 Jul 2024 | 0.8143 | 0.8134 |
| 02 Jul 2024 | 0.8115 | 0.8106 |
| 01 Jul 2024 | 0.8104 | 0.8095 |
| 28 Jun 2024 | 0.8187 | 0.8177 |
| 27 Jun 2024 | 0.8208 | 0.8198 |
| 26 Jun 2024 | 0.8203 | 0.8193 |
| 25 Jun 2024 | 0.8229 | 0.8219 |
| 24 Jun 2024 | 0.8228 | 0.8219 |
| 21 Jun 2024 | 0.8226 | 0.8216 |
| 20 Jun 2024 | 0.8224 | 0.8214 |
| 19 Jun 2024 | 0.8234 | 0.8224 |
| 18 Jun 2024 | 0.8236 | 0.8226 |
| 17 Jun 2024 | 0.8218 | 0.8208 |
| 14 Jun 2024 | 0.8235 | 0.8225 |
| 13 Jun 2024 | 0.8215 | 0.8205 |
| 12 Jun 2024 | 0.8194 | 0.8184 |
| 11 Jun 2024 | 0.8163 | 0.8147 |
| 07 Jun 2024 | 0.8167 | 0.8151 |
| 06 Jun 2024 | 0.8199 | 0.8188 |
| 05 Jun 2024 | 0.8206 | 0.8190 |
| 04 Jun 2024 | 0.8188 | 0.8172 |
| 03 Jun 2024 | 0.8158 | 0.8148 |
| 31 May 2024 | 0.8133 | 0.8117 |
| 30 May 2024 | 0.8115 | 0.8098 |
| 29 May 2024 | 0.8097 | 0.8081 |
| 28 May 2024 | 0.8128 | 0.8111 |
| 27 May 2024 | 0.8145 | 0.8129 |
| 24 May 2024 | 0.8141 | 0.8124 |
| 23 May 2024 | 0.8136 | 0.8120 |
| 22 May 2024 | 0.8157 | 0.8141 |
| 21 May 2024 | 0.8160 | 0.8149 |
| 20 May 2024 | 0.8155 | 0.8138 |
| 17 May 2024 | 0.8164 | 0.8148 |
| 16 May 2024 | 0.8185 | 0.8168 |
| 15 May 2024 | 0.8188 | 0.8172 |
| 14 May 2024 | 0.8145 | 0.8129 |
| 13 May 2024 | 0.8141 | 0.8125 |
| 10 May 2024 | 0.8139 | 0.8123 |
| 09 May 2024 | 0.8152 | 0.8136 |
| 08 May 2024 | 0.8148 | 0.8132 |
| 07 May 2024 | 0.8158 | 0.8142 |
| 06 May 2024 | 0.8138 | 0.8122 |
| 03 May 2024 | 0.8128 | 0.8112 |
| 02 May 2024 | 0.8101 | 0.8085 |
| 01 May 2024 | 0.8082 | 0.8066 |
| 30 Apr 2024 | 0.8070 | 0.8054 |
| 29 Apr 2024 | 0.8094 | 0.8078 |
| 26 Apr 2024 | 0.8074 | 0.8058 |
| 24 Apr 2024 | 0.8077 | 0.8061 |
| 23 Apr 2024 | 0.8097 | 0.8081 |
| 22 Apr 2024 | 0.8091 | 0.8075 |
| 19 Apr 2024 | 0.8086 | 0.8070 |
| 18 Apr 2024 | 0.8081 | 0.8065 |
| 17 Apr 2024 | 0.8090 | 0.8074 |
| 16 Apr 2024 | 0.8071 | 0.8054 |
| 15 Apr 2024 | 0.8093 | 0.8077 |
| 12 Apr 2024 | 0.8128 | 0.8112 |
| 11 Apr 2024 | 0.8104 | 0.8087 |
| 10 Apr 2024 | 0.8122 | 0.8106 |
| 09 Apr 2024 | 0.8174 | 0.8158 |
| 08 Apr 2024 | 0.8148 | 0.8132 |
| 05 Apr 2024 | 0.8156 | 0.8140 |
| 04 Apr 2024 | 0.8182 | 0.8165 |
| 03 Apr 2024 | 0.8162 | 0.8146 |
| 02 Apr 2024 | 0.8161 | 0.8144 |
| 28 Mar 2024 | 0.8270 | 0.8254 |
| 27 Mar 2024 | 0.8270 | 0.8253 |
| 26 Mar 2024 | 0.8253 | 0.8237 |
| 25 Mar 2024 | 0.8247 | 0.8231 |
| 22 Mar 2024 | 0.8258 | 0.8242 |
| 21 Mar 2024 | 0.8237 | 0.8220 |
| 20 Mar 2024 | 0.8232 | 0.8215 |
| 19 Mar 2024 | 0.8222 | 0.8206 |
| 18 Mar 2024 | 0.8208 | 0.8191 |
| 15 Mar 2024 | 0.8208 | 0.8191 |
| 14 Mar 2024 | 0.8216 | 0.8200 |
| 13 Mar 2024 | 0.8249 | 0.8232 |
| 12 Mar 2024 | 0.8259 | 0.8243 |
| 11 Mar 2024 | 0.8274 | 0.8258 |
| 08 Mar 2024 | 0.8281 | 0.8264 |
| 07 Mar 2024 | 0.8271 | 0.8254 |
| 06 Mar 2024 | 0.8260 | 0.8243 |
| 05 Mar 2024 | 0.8251 | 0.8234 |
| 04 Mar 2024 | 0.8217 | 0.8201 |
| 01 Mar 2024 | 0.8223 | 0.8206 |
| 29 Feb 2024 | 0.8206 | 0.8190 |
| 28 Feb 2024 | 0.8195 | 0.8179 |
| 27 Feb 2024 | 0.8188 | 0.8172 |
| 26 Feb 2024 | 0.8199 | 0.8182 |
| 23 Feb 2024 | 0.8207 | 0.8190 |
| 22 Feb 2024 | 0.8184 | 0.8167 |
| 21 Feb 2024 | 0.8179 | 0.8163 |
| 20 Feb 2024 | 0.8197 | 0.8180 |
| 19 Feb 2024 | 0.8183 | 0.8167 |
| 16 Feb 2024 | 0.8182 | 0.8166 |
| 15 Feb 2024 | 0.8201 | 0.8184 |
| 14 Feb 2024 | 0.8184 | 0.8168 |
| 13 Feb 2024 | 0.8166 | 0.8149 |
| 12 Feb 2024 | 0.8205 | 0.8188 |
| 09 Feb 2024 | 0.8200 | 0.8184 |
| 08 Feb 2024 | 0.8209 | 0.8192 |
| 07 Feb 2024 | 0.8227 | 0.8211 |
| 06 Feb 2024 | 0.8231 | 0.8215 |
| 05 Feb 2024 | 0.8208 | 0.8192 |
| 02 Feb 2024 | 0.8254 | 0.8238 |
| 01 Feb 2024 | 0.8304 | 0.8287 |
| 31 Jan 2024 | 0.8277 | 0.8260 |
| 30 Jan 2024 | 0.8241 | 0.8224 |
| 29 Jan 2024 | 0.8237 | 0.8221 |
| 25 Jan 2024 | 0.8213 | 0.8197 |
| 24 Jan 2024 | 0.8191 | 0.8175 |
| 23 Jan 2024 | 0.8205 | 0.8189 |
| 22 Jan 2024 | 0.8220 | 0.8203 |
| 19 Jan 2024 | 0.8201 | 0.8185 |
| 18 Jan 2024 | 0.8202 | 0.8185 |
| 17 Jan 2024 | 0.8214 | 0.8197 |
| 16 Jan 2024 | 0.8241 | 0.8224 |
| 15 Jan 2024 | 0.8273 | 0.8257 |
| 12 Jan 2024 | 0.8274 | 0.8257 |
| 11 Jan 2024 | 0.8257 | 0.8240 |
| 10 Jan 2024 | 0.8238 | 0.8221 |
| 09 Jan 2024 | 0.8244 | 0.8227 |
| 08 Jan 2024 | 0.8246 | 0.8230 |
| 05 Jan 2024 | 0.8232 | 0.8216 |
| 04 Jan 2024 | 0.8245 | 0.8229 |
| 03 Jan 2024 | 0.8276 | 0.8259 |
| 02 Jan 2024 | 0.8275 | 0.8258 |
| 29 Dec 2023 | 0.8351 | 0.8334 |
| 28 Dec 2023 | 0.8363 | 0.8346 |
| 27 Dec 2023 | 0.8377 | 0.8360 |
| 22 Dec 2023 | 0.8335 | 0.8318 |
| 21 Dec 2023 | 0.8342 | 0.8326 |
| 20 Dec 2023 | 0.8345 | 0.8328 |
| 19 Dec 2023 | 0.8315 | 0.8298 |
| 18 Dec 2023 | 0.8299 | 0.8283 |
| 15 Dec 2023 | 0.8309 | 0.8292 |
| 14 Dec 2023 | 0.8301 | 0.8284 |
| 13 Dec 2023 | 0.8253 | 0.8237 |
| 12 Dec 2023 | 0.8189 | 0.8173 |
| 11 Dec 2023 | 0.8171 | 0.8155 |
| 08 Dec 2023 | 0.8174 | 0.8158 |
| 07 Dec 2023 | 0.8203 | 0.8186 |
| 06 Dec 2023 | 0.8211 | 0.8194 |
| 05 Dec 2023 | 0.8185 | 0.8169 |
| 04 Dec 2023 | 0.8145 | 0.8129 |
| 01 Dec 2023 | 0.8149 | 0.8133 |
| 30 Nov 2023 | 0.8107 | 0.8091 |
| 29 Nov 2023 | 0.8126 | 0.8109 |
| 28 Nov 2023 | 0.8088 | 0.8071 |
| 27 Nov 2023 | 0.8067 | 0.8051 |
| 24 Nov 2023 | 0.8034 | 0.8018 |
| 23 Nov 2023 | 0.8054 | 0.8038 |
| 22 Nov 2023 | 0.8064 | 0.8048 |
| 21 Nov 2023 | 0.8068 | 0.8051 |