Unit prices (Managed Funds history)
iShares Australian Equity Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6015 | 1.6002 |
| 19 Nov 2024 | 1.6106 | 1.6093 |
| 18 Nov 2024 | 1.5966 | 1.5954 |
| 15 Nov 2024 | 1.5938 | 1.5925 |
| 14 Nov 2024 | 1.5825 | 1.5813 |
| 13 Nov 2024 | 1.5768 | 1.5755 |
| 12 Nov 2024 | 1.5875 | 1.5863 |
| 11 Nov 2024 | 1.5876 | 1.5863 |
| 08 Nov 2024 | 1.5927 | 1.5914 |
| 07 Nov 2024 | 1.5792 | 1.5779 |
| 06 Nov 2024 | 1.5732 | 1.5720 |
| 05 Nov 2024 | 1.5601 | 1.5589 |
| 04 Nov 2024 | 1.5664 | 1.5651 |
| 01 Nov 2024 | 1.5580 | 1.5567 |
| 31 Oct 2024 | 1.5660 | 1.5648 |
| 30 Oct 2024 | 1.5696 | 1.5684 |
| 29 Oct 2024 | 1.5829 | 1.5816 |
| 28 Oct 2024 | 1.5778 | 1.5766 |
| 25 Oct 2024 | 1.5759 | 1.5746 |
| 24 Oct 2024 | 1.5746 | 1.5733 |
| 23 Oct 2024 | 1.5768 | 1.5756 |
| 22 Oct 2024 | 1.5751 | 1.5738 |
| 21 Oct 2024 | 1.6012 | 1.6000 |
| 18 Oct 2024 | 1.5897 | 1.5884 |
| 17 Oct 2024 | 1.6038 | 1.6025 |
| 16 Oct 2024 | 1.5899 | 1.5887 |
| 15 Oct 2024 | 1.5970 | 1.5957 |
| 14 Oct 2024 | 1.5842 | 1.5829 |
| 11 Oct 2024 | 1.5770 | 1.5757 |
| 10 Oct 2024 | 1.5783 | 1.5771 |
| 09 Oct 2024 | 1.5715 | 1.5702 |
| 08 Oct 2024 | 1.5694 | 1.5682 |
| 07 Oct 2024 | 1.5694 | 1.5682 |
| 04 Oct 2024 | 1.5641 | 1.5628 |
| 03 Oct 2024 | 1.5747 | 1.5735 |
| 02 Oct 2024 | 1.5735 | 1.5723 |
| 01 Oct 2024 | 1.5755 | 1.5742 |
| 30 Sep 2024 | 1.5917 | 1.5905 |
| 27 Sep 2024 | 1.5808 | 1.5795 |
| 26 Sep 2024 | 1.5789 | 1.5776 |
| 25 Sep 2024 | 1.5636 | 1.5624 |
| 24 Sep 2024 | 1.5665 | 1.5652 |
| 23 Sep 2024 | 1.5676 | 1.5664 |
| 20 Sep 2024 | 1.5783 | 1.5770 |
| 19 Sep 2024 | 1.5749 | 1.5737 |
| 18 Sep 2024 | 1.5651 | 1.5638 |
| 17 Sep 2024 | 1.5648 | 1.5635 |
| 16 Sep 2024 | 1.5610 | 1.5598 |
| 13 Sep 2024 | 1.5570 | 1.5558 |
| 12 Sep 2024 | 1.5521 | 1.5508 |
| 11 Sep 2024 | 1.5313 | 1.5301 |
| 10 Sep 2024 | 1.5351 | 1.5339 |
| 09 Sep 2024 | 1.5302 | 1.5290 |
| 06 Sep 2024 | 1.5344 | 1.5332 |
| 05 Sep 2024 | 1.5287 | 1.5274 |
| 04 Sep 2024 | 1.5210 | 1.5198 |
| 03 Sep 2024 | 1.5488 | 1.5475 |
| 02 Sep 2024 | 1.5481 | 1.5469 |
| 30 Aug 2024 | 1.5447 | 1.5435 |
| 29 Aug 2024 | 1.5354 | 1.5342 |
| 28 Aug 2024 | 1.5400 | 1.5388 |
| 27 Aug 2024 | 1.5394 | 1.5382 |
| 26 Aug 2024 | 1.5418 | 1.5405 |
| 23 Aug 2024 | 1.5294 | 1.5282 |
| 22 Aug 2024 | 1.5303 | 1.5290 |
| 21 Aug 2024 | 1.5266 | 1.5254 |
| 20 Aug 2024 | 1.5212 | 1.5200 |
| 19 Aug 2024 | 1.5178 | 1.5166 |
| 16 Aug 2024 | 1.5159 | 1.5147 |
| 15 Aug 2024 | 1.4957 | 1.4945 |
| 14 Aug 2024 | 1.4921 | 1.4909 |
| 13 Aug 2024 | 1.4875 | 1.4863 |
| 12 Aug 2024 | 1.4850 | 1.4838 |
| 09 Aug 2024 | 1.4780 | 1.4768 |
| 08 Aug 2024 | 1.4598 | 1.4586 |
| 07 Aug 2024 | 1.4636 | 1.4624 |
| 06 Aug 2024 | 1.4598 | 1.4586 |
| 05 Aug 2024 | 1.4598 | 1.4586 |
| 02 Aug 2024 | 1.5100 | 1.5088 |
| 01 Aug 2024 | 1.5424 | 1.5412 |
| 31 Jul 2024 | 1.5382 | 1.5370 |
| 30 Jul 2024 | 1.5117 | 1.5105 |
| 29 Jul 2024 | 1.5186 | 1.5174 |
| 26 Jul 2024 | 1.5058 | 1.5046 |
| 25 Jul 2024 | 1.4946 | 1.4934 |
| 24 Jul 2024 | 1.5142 | 1.5130 |
| 23 Jul 2024 | 1.5155 | 1.5143 |
| 22 Jul 2024 | 1.5080 | 1.5068 |
| 19 Jul 2024 | 1.5157 | 1.5145 |
| 18 Jul 2024 | 1.5279 | 1.5267 |
| 17 Jul 2024 | 1.5320 | 1.5308 |
| 16 Jul 2024 | 1.5208 | 1.5196 |
| 15 Jul 2024 | 1.5244 | 1.5232 |
| 12 Jul 2024 | 1.5139 | 1.5127 |
| 11 Jul 2024 | 1.5005 | 1.4993 |
| 10 Jul 2024 | 1.4866 | 1.4854 |
| 09 Jul 2024 | 1.4891 | 1.4879 |
| 08 Jul 2024 | 1.4768 | 1.4756 |
| 05 Jul 2024 | 1.4879 | 1.4867 |
| 04 Jul 2024 | 1.4895 | 1.4883 |
| 03 Jul 2024 | 1.4721 | 1.4709 |
| 02 Jul 2024 | 1.4680 | 1.4668 |
| 01 Jul 2024 | 1.4742 | 1.4730 |
| 28 Jun 2024 | 1.4980 | 1.4968 |
| 27 Jun 2024 | 1.4965 | 1.4953 |
| 26 Jun 2024 | 1.4988 | 1.4976 |
| 25 Jun 2024 | 1.5095 | 1.5083 |
| 24 Jun 2024 | 1.4900 | 1.4888 |
| 21 Jun 2024 | 1.5023 | 1.5011 |
| 20 Jun 2024 | 1.4972 | 1.4960 |
| 19 Jun 2024 | 1.4970 | 1.4958 |
| 18 Jun 2024 | 1.4986 | 1.4974 |
| 17 Jun 2024 | 1.4837 | 1.4825 |
| 14 Jun 2024 | 1.4885 | 1.4873 |
| 13 Jun 2024 | 1.4934 | 1.4922 |
| 12 Jun 2024 | 1.4866 | 1.4854 |
| 11 Jun 2024 | 1.4943 | 1.4931 |
| 07 Jun 2024 | 1.5145 | 1.5133 |
| 06 Jun 2024 | 1.5072 | 1.5060 |
| 05 Jun 2024 | 1.4973 | 1.4961 |
| 04 Jun 2024 | 1.4915 | 1.4903 |
| 03 Jun 2024 | 1.4965 | 1.4953 |
| 31 May 2024 | 1.4853 | 1.4841 |
| 30 May 2024 | 1.4712 | 1.4700 |
| 29 May 2024 | 1.4786 | 1.4774 |
| 28 May 2024 | 1.4979 | 1.4967 |
| 27 May 2024 | 1.5021 | 1.5009 |
| 24 May 2024 | 1.4904 | 1.4893 |
| 23 May 2024 | 1.5066 | 1.5054 |
| 22 May 2024 | 1.5135 | 1.5123 |
| 21 May 2024 | 1.5142 | 1.5130 |
| 20 May 2024 | 1.5163 | 1.5151 |
| 17 May 2024 | 1.5072 | 1.5060 |
| 16 May 2024 | 1.5196 | 1.5184 |
| 15 May 2024 | 1.4955 | 1.4943 |
| 14 May 2024 | 1.4905 | 1.4893 |
| 13 May 2024 | 1.4947 | 1.4935 |
| 10 May 2024 | 1.4926 | 1.4914 |
| 09 May 2024 | 1.4872 | 1.4860 |
| 08 May 2024 | 1.5015 | 1.5003 |
| 07 May 2024 | 1.4994 | 1.4982 |
| 06 May 2024 | 1.4766 | 1.4754 |
| 03 May 2024 | 1.4665 | 1.4653 |
| 02 May 2024 | 1.4583 | 1.4571 |
| 01 May 2024 | 1.4551 | 1.4540 |
| 30 Apr 2024 | 1.4730 | 1.4719 |
| 29 Apr 2024 | 1.4682 | 1.4670 |
| 26 Apr 2024 | 1.4559 | 1.4548 |
| 24 Apr 2024 | 1.4762 | 1.4751 |
| 23 Apr 2024 | 1.4766 | 1.4754 |
| 22 Apr 2024 | 1.4701 | 1.4689 |
| 19 Apr 2024 | 1.4542 | 1.4530 |
| 18 Apr 2024 | 1.4686 | 1.4675 |
| 17 Apr 2024 | 1.4618 | 1.4606 |
| 16 Apr 2024 | 1.4627 | 1.4615 |
| 15 Apr 2024 | 1.4901 | 1.4890 |
| 12 Apr 2024 | 1.4973 | 1.4961 |
| 11 Apr 2024 | 1.5020 | 1.5008 |
| 10 Apr 2024 | 1.5087 | 1.5075 |
| 09 Apr 2024 | 1.5039 | 1.5027 |
| 08 Apr 2024 | 1.4972 | 1.4960 |
| 05 Apr 2024 | 1.4942 | 1.4930 |
| 04 Apr 2024 | 1.5028 | 1.5016 |
| 03 Apr 2024 | 1.4960 | 1.4948 |
| 02 Apr 2024 | 1.5164 | 1.5152 |
| 28 Mar 2024 | 1.5240 | 1.5228 |
| 27 Mar 2024 | 1.5092 | 1.5080 |
| 26 Mar 2024 | 1.5015 | 1.5003 |
| 25 Mar 2024 | 1.5072 | 1.5060 |
| 22 Mar 2024 | 1.4995 | 1.4983 |
| 21 Mar 2024 | 1.5021 | 1.5009 |
| 20 Mar 2024 | 1.4851 | 1.4839 |
| 19 Mar 2024 | 1.4864 | 1.4852 |
| 18 Mar 2024 | 1.4812 | 1.4801 |
| 15 Mar 2024 | 1.4805 | 1.4793 |
| 14 Mar 2024 | 1.4887 | 1.4875 |
| 13 Mar 2024 | 1.4917 | 1.4905 |
| 12 Mar 2024 | 1.4882 | 1.4870 |
| 11 Mar 2024 | 1.4862 | 1.4850 |
| 08 Mar 2024 | 1.5128 | 1.5116 |
| 07 Mar 2024 | 1.4969 | 1.4957 |
| 06 Mar 2024 | 1.4849 | 1.4838 |
| 05 Mar 2024 | 1.4827 | 1.4816 |
| 04 Mar 2024 | 1.4838 | 1.4826 |
| 01 Mar 2024 | 1.4854 | 1.4842 |
| 29 Feb 2024 | 1.4760 | 1.4748 |
| 28 Feb 2024 | 1.4678 | 1.4666 |
| 27 Feb 2024 | 1.4655 | 1.4643 |
| 26 Feb 2024 | 1.4638 | 1.4626 |
| 23 Feb 2024 | 1.4610 | 1.4598 |
| 22 Feb 2024 | 1.4547 | 1.4535 |
| 21 Feb 2024 | 1.4536 | 1.4524 |
| 20 Feb 2024 | 1.4607 | 1.4595 |
| 19 Feb 2024 | 1.4606 | 1.4594 |
| 16 Feb 2024 | 1.4592 | 1.4581 |
| 15 Feb 2024 | 1.4492 | 1.4480 |
| 14 Feb 2024 | 1.4379 | 1.4367 |
| 13 Feb 2024 | 1.4486 | 1.4474 |
| 12 Feb 2024 | 1.4506 | 1.4494 |
| 09 Feb 2024 | 1.4560 | 1.4548 |
| 08 Feb 2024 | 1.4549 | 1.4537 |
| 07 Feb 2024 | 1.4504 | 1.4492 |
| 06 Feb 2024 | 1.4433 | 1.4422 |
| 05 Feb 2024 | 1.4515 | 1.4503 |
| 02 Feb 2024 | 1.4656 | 1.4644 |
| 01 Feb 2024 | 1.4445 | 1.4433 |
| 31 Jan 2024 | 1.4620 | 1.4608 |
| 30 Jan 2024 | 1.4472 | 1.4460 |
| 29 Jan 2024 | 1.4428 | 1.4417 |
| 25 Jan 2024 | 1.4385 | 1.4374 |
| 24 Jan 2024 | 1.4316 | 1.4305 |
| 23 Jan 2024 | 1.4306 | 1.4295 |
| 22 Jan 2024 | 1.4234 | 1.4222 |
| 19 Jan 2024 | 1.4134 | 1.4123 |
| 18 Jan 2024 | 1.3994 | 1.3983 |
| 17 Jan 2024 | 1.4084 | 1.4072 |
| 16 Jan 2024 | 1.4127 | 1.4116 |
| 15 Jan 2024 | 1.4280 | 1.4269 |
| 12 Jan 2024 | 1.4284 | 1.4273 |
| 11 Jan 2024 | 1.4298 | 1.4287 |
| 10 Jan 2024 | 1.4229 | 1.4218 |
| 09 Jan 2024 | 1.4323 | 1.4311 |
| 08 Jan 2024 | 1.4192 | 1.4181 |
| 05 Jan 2024 | 1.4265 | 1.4254 |
| 04 Jan 2024 | 1.4278 | 1.4266 |
| 03 Jan 2024 | 1.4332 | 1.4320 |
| 02 Jan 2024 | 1.4534 | 1.4522 |
| 29 Dec 2023 | 1.4656 | 1.4644 |
| 28 Dec 2023 | 1.4701 | 1.4689 |
| 27 Dec 2023 | 1.4580 | 1.4568 |
| 22 Dec 2023 | 1.4463 | 1.4451 |
| 21 Dec 2023 | 1.4467 | 1.4455 |
| 20 Dec 2023 | 1.4534 | 1.4522 |
| 19 Dec 2023 | 1.4440 | 1.4428 |
| 18 Dec 2023 | 1.4320 | 1.4308 |
| 15 Dec 2023 | 1.4348 | 1.4336 |
| 14 Dec 2023 | 1.4225 | 1.4214 |
| 13 Dec 2023 | 1.3990 | 1.3979 |
| 12 Dec 2023 | 1.3948 | 1.3937 |
| 11 Dec 2023 | 1.3881 | 1.3870 |
| 08 Dec 2023 | 1.3875 | 1.3864 |
| 07 Dec 2023 | 1.3834 | 1.3823 |
| 06 Dec 2023 | 1.3844 | 1.3833 |
| 05 Dec 2023 | 1.3620 | 1.3609 |
| 04 Dec 2023 | 1.3744 | 1.3733 |
| 01 Dec 2023 | 1.3645 | 1.3634 |
| 30 Nov 2023 | 1.3673 | 1.3662 |
| 29 Nov 2023 | 1.3573 | 1.3562 |
| 28 Nov 2023 | 1.3529 | 1.3518 |
| 27 Nov 2023 | 1.3473 | 1.3462 |
| 24 Nov 2023 | 1.3574 | 1.3563 |
| 23 Nov 2023 | 1.3552 | 1.3541 |
| 22 Nov 2023 | 1.3635 | 1.3624 |
| 21 Nov 2023 | 1.3648 | 1.3637 |