Unit prices (Managed Funds history)
iShares Hdg Intl Equity Idx Fund ClassD
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.6789 | 0.6782 |
| 19 Nov 2024 | 0.6789 | 0.6782 |
| 18 Nov 2024 | 0.6768 | 0.6761 |
| 15 Nov 2024 | 0.6747 | 0.6739 |
| 14 Nov 2024 | 0.6822 | 0.6815 |
| 13 Nov 2024 | 0.6843 | 0.6836 |
| 12 Nov 2024 | 0.6848 | 0.6840 |
| 11 Nov 2024 | 0.6881 | 0.6873 |
| 08 Nov 2024 | 0.6859 | 0.6852 |
| 07 Nov 2024 | 0.6844 | 0.6837 |
| 06 Nov 2024 | 0.6796 | 0.6788 |
| 05 Nov 2024 | 0.6667 | 0.6660 |
| 04 Nov 2024 | 0.6601 | 0.6593 |
| 01 Nov 2024 | 0.6616 | 0.6609 |
| 31 Oct 2024 | 0.6591 | 0.6584 |
| 30 Oct 2024 | 0.6701 | 0.6694 |
| 29 Oct 2024 | 0.6728 | 0.6721 |
| 28 Oct 2024 | 0.6723 | 0.6716 |
| 25 Oct 2024 | 0.6696 | 0.6689 |
| 24 Oct 2024 | 0.6701 | 0.6694 |
| 23 Oct 2024 | 0.6688 | 0.6680 |
| 22 Oct 2024 | 0.6741 | 0.6734 |
| 21 Oct 2024 | 0.6752 | 0.6745 |
| 18 Oct 2024 | 0.6771 | 0.6764 |
| 17 Oct 2024 | 0.6745 | 0.6737 |
| 16 Oct 2024 | 0.6737 | 0.6730 |
| 15 Oct 2024 | 0.6717 | 0.6710 |
| 14 Oct 2024 | 0.6766 | 0.6759 |
| 11 Oct 2024 | 0.6721 | 0.6714 |
| 10 Oct 2024 | 0.6682 | 0.6675 |
| 09 Oct 2024 | 0.6690 | 0.6683 |
| 08 Oct 2024 | 0.6644 | 0.6637 |
| 07 Oct 2024 | 0.6644 | 0.6637 |
| 04 Oct 2024 | 0.6650 | 0.6643 |
| 03 Oct 2024 | 0.6597 | 0.6590 |
| 02 Oct 2024 | 0.6608 | 0.6601 |
| 01 Oct 2024 | 0.6610 | 0.6603 |
| 30 Sep 2024 | 0.6651 | 0.6644 |
| 27 Sep 2024 | 0.6657 | 0.6650 |
| 26 Sep 2024 | 0.6651 | 0.6644 |
| 25 Sep 2024 | 0.6608 | 0.6600 |
| 24 Sep 2024 | 0.6617 | 0.6610 |
| 23 Sep 2024 | 0.6595 | 0.6588 |
| 20 Sep 2024 | 0.6579 | 0.6572 |
| 19 Sep 2024 | 0.6599 | 0.6592 |
| 18 Sep 2024 | 0.6490 | 0.6483 |
| 17 Sep 2024 | 0.6509 | 0.6502 |
| 16 Sep 2024 | 0.6506 | 0.6499 |
| 13 Sep 2024 | 0.6500 | 0.6493 |
| 12 Sep 2024 | 0.6468 | 0.6461 |
| 11 Sep 2024 | 0.6409 | 0.6402 |
| 10 Sep 2024 | 0.6361 | 0.6354 |
| 09 Sep 2024 | 0.6348 | 0.6342 |
| 06 Sep 2024 | 0.6286 | 0.6280 |
| 05 Sep 2024 | 0.6385 | 0.6378 |
| 04 Sep 2024 | 0.6408 | 0.6401 |
| 03 Sep 2024 | 0.6444 | 0.6437 |
| 02 Sep 2024 | 0.6559 | 0.6552 |
| 30 Aug 2024 | 0.6558 | 0.6551 |
| 29 Aug 2024 | 0.6506 | 0.6499 |
| 28 Aug 2024 | 0.6496 | 0.6488 |
| 27 Aug 2024 | 0.6522 | 0.6514 |
| 26 Aug 2024 | 0.6512 | 0.6505 |
| 23 Aug 2024 | 0.6532 | 0.6524 |
| 22 Aug 2024 | 0.6469 | 0.6462 |
| 21 Aug 2024 | 0.6508 | 0.6501 |
| 20 Aug 2024 | 0.6484 | 0.6477 |
| 19 Aug 2024 | 0.6497 | 0.6490 |
| 16 Aug 2024 | 0.6451 | 0.6444 |
| 15 Aug 2024 | 0.6428 | 0.6420 |
| 14 Aug 2024 | 0.6332 | 0.6325 |
| 13 Aug 2024 | 0.6302 | 0.6295 |
| 12 Aug 2024 | 0.6207 | 0.6200 |
| 09 Aug 2024 | 0.6206 | 0.6199 |
| 08 Aug 2024 | 0.6175 | 0.6168 |
| 07 Aug 2024 | 0.6071 | 0.6064 |
| 06 Aug 2024 | 0.6077 | 0.6070 |
| 05 Aug 2024 | 0.6077 | 0.6070 |
| 02 Aug 2024 | 0.6205 | 0.6198 |
| 01 Aug 2024 | 0.6349 | 0.6342 |
| 31 Jul 2024 | 0.6446 | 0.6439 |
| 30 Jul 2024 | 0.6354 | 0.6347 |
| 29 Jul 2024 | 0.6374 | 0.6367 |
| 26 Jul 2024 | 0.6365 | 0.6358 |
| 25 Jul 2024 | 0.6303 | 0.6296 |
| 24 Jul 2024 | 0.6346 | 0.6338 |
| 23 Jul 2024 | 0.6475 | 0.6468 |
| 22 Jul 2024 | 0.6481 | 0.6474 |
| 19 Jul 2024 | 0.6421 | 0.6414 |
| 18 Jul 2024 | 0.6460 | 0.6453 |
| 17 Jul 2024 | 0.6510 | 0.6503 |
| 16 Jul 2024 | 0.6587 | 0.6580 |
| 15 Jul 2024 | 0.6554 | 0.6547 |
| 12 Jul 2024 | 0.6550 | 0.6542 |
| 11 Jul 2024 | 0.6517 | 0.6510 |
| 10 Jul 2024 | 0.6547 | 0.6540 |
| 09 Jul 2024 | 0.6484 | 0.6477 |
| 08 Jul 2024 | 0.6487 | 0.6480 |
| 05 Jul 2024 | 0.6485 | 0.6478 |
| 04 Jul 2024 | 0.6466 | 0.6459 |
| 03 Jul 2024 | 0.6456 | 0.6449 |
| 02 Jul 2024 | 0.6419 | 0.6412 |
| 01 Jul 2024 | 0.6388 | 0.6381 |
| 28 Jun 2024 | 0.6577 | 0.6570 |
| 27 Jun 2024 | 0.6597 | 0.6589 |
| 26 Jun 2024 | 0.6595 | 0.6588 |
| 25 Jun 2024 | 0.6590 | 0.6583 |
| 24 Jun 2024 | 0.6566 | 0.6559 |
| 21 Jun 2024 | 0.6569 | 0.6561 |
| 20 Jun 2024 | 0.6583 | 0.6576 |
| 19 Jun 2024 | 0.6585 | 0.6578 |
| 18 Jun 2024 | 0.6587 | 0.6580 |
| 17 Jun 2024 | 0.6567 | 0.6560 |
| 14 Jun 2024 | 0.6535 | 0.6528 |
| 13 Jun 2024 | 0.6548 | 0.6540 |
| 12 Jun 2024 | 0.6557 | 0.6550 |
| 11 Jun 2024 | 0.6509 | 0.6502 |
| 07 Jun 2024 | 0.6498 | 0.6490 |
| 06 Jun 2024 | 0.6508 | 0.6500 |
| 05 Jun 2024 | 0.6499 | 0.6492 |
| 04 Jun 2024 | 0.6437 | 0.6430 |
| 03 Jun 2024 | 0.6440 | 0.6432 |
| 31 May 2024 | 0.6430 | 0.6423 |
| 30 May 2024 | 0.6386 | 0.6379 |
| 29 May 2024 | 0.6410 | 0.6404 |
| 28 May 2024 | 0.6463 | 0.6456 |
| 27 May 2024 | 0.6470 | 0.6463 |
| 24 May 2024 | 0.6464 | 0.6457 |
| 23 May 2024 | 0.6436 | 0.6429 |
| 22 May 2024 | 0.6468 | 0.6461 |
| 21 May 2024 | 0.6489 | 0.6482 |
| 20 May 2024 | 0.6483 | 0.6476 |
| 17 May 2024 | 0.6471 | 0.6464 |
| 16 May 2024 | 0.6464 | 0.6457 |
| 15 May 2024 | 0.6473 | 0.6466 |
| 14 May 2024 | 0.6412 | 0.6405 |
| 13 May 2024 | 0.6386 | 0.6379 |
| 10 May 2024 | 0.6387 | 0.6380 |
| 09 May 2024 | 0.6369 | 0.6362 |
| 08 May 2024 | 0.6340 | 0.6333 |
| 07 May 2024 | 0.6343 | 0.6336 |
| 06 May 2024 | 0.6322 | 0.6315 |
| 03 May 2024 | 0.6266 | 0.6260 |
| 02 May 2024 | 0.6204 | 0.6198 |
| 01 May 2024 | 0.6163 | 0.6156 |
| 30 Apr 2024 | 0.6181 | 0.6174 |
| 29 Apr 2024 | 0.6254 | 0.6247 |
| 26 Apr 2024 | 0.6238 | 0.6231 |
| 24 Apr 2024 | 0.6206 | 0.6200 |
| 23 Apr 2024 | 0.6202 | 0.6195 |
| 22 Apr 2024 | 0.6131 | 0.6124 |
| 19 Apr 2024 | 0.6076 | 0.6069 |
| 18 Apr 2024 | 0.6124 | 0.6117 |
| 17 Apr 2024 | 0.6128 | 0.6121 |
| 16 Apr 2024 | 0.6158 | 0.6151 |
| 15 Apr 2024 | 0.6194 | 0.6188 |
| 12 Apr 2024 | 0.6254 | 0.6247 |
| 11 Apr 2024 | 0.6322 | 0.6315 |
| 10 Apr 2024 | 0.6293 | 0.6286 |
| 09 Apr 2024 | 0.6338 | 0.6332 |
| 08 Apr 2024 | 0.6334 | 0.6327 |
| 05 Apr 2024 | 0.6325 | 0.6318 |
| 04 Apr 2024 | 0.6288 | 0.6282 |
| 03 Apr 2024 | 0.6338 | 0.6331 |
| 02 Apr 2024 | 0.6330 | 0.6323 |
| 28 Mar 2024 | 0.6386 | 0.6380 |
| 27 Mar 2024 | 0.6384 | 0.6377 |
| 26 Mar 2024 | 0.6340 | 0.6333 |
| 25 Mar 2024 | 0.6348 | 0.6342 |
| 22 Mar 2024 | 0.6367 | 0.6360 |
| 21 Mar 2024 | 0.6371 | 0.6364 |
| 20 Mar 2024 | 0.6337 | 0.6330 |
| 19 Mar 2024 | 0.6292 | 0.6285 |
| 18 Mar 2024 | 0.6261 | 0.6254 |
| 15 Mar 2024 | 0.6226 | 0.6219 |
| 14 Mar 2024 | 0.6258 | 0.6251 |
| 13 Mar 2024 | 0.6272 | 0.6266 |
| 12 Mar 2024 | 0.6278 | 0.6271 |
| 11 Mar 2024 | 0.6218 | 0.6211 |
| 08 Mar 2024 | 0.6235 | 0.6228 |
| 07 Mar 2024 | 0.6265 | 0.6258 |
| 06 Mar 2024 | 0.6208 | 0.6201 |
| 05 Mar 2024 | 0.6177 | 0.6170 |
| 04 Mar 2024 | 0.6227 | 0.6220 |
| 01 Mar 2024 | 0.6231 | 0.6224 |
| 29 Feb 2024 | 0.6180 | 0.6173 |
| 28 Feb 2024 | 0.6155 | 0.6148 |
| 27 Feb 2024 | 0.6165 | 0.6159 |
| 26 Feb 2024 | 0.6156 | 0.6149 |
| 23 Feb 2024 | 0.6171 | 0.6165 |
| 22 Feb 2024 | 0.6167 | 0.6160 |
| 21 Feb 2024 | 0.6057 | 0.6050 |
| 20 Feb 2024 | 0.6056 | 0.6049 |
| 19 Feb 2024 | 0.6086 | 0.6080 |
| 16 Feb 2024 | 0.6084 | 0.6077 |
| 15 Feb 2024 | 0.6093 | 0.6087 |
| 14 Feb 2024 | 0.6056 | 0.6049 |
| 13 Feb 2024 | 0.6006 | 0.5999 |
| 12 Feb 2024 | 0.6071 | 0.6064 |
| 09 Feb 2024 | 0.6070 | 0.6063 |
| 08 Feb 2024 | 0.6044 | 0.6038 |
| 07 Feb 2024 | 0.6036 | 0.6030 |
| 06 Feb 2024 | 0.6001 | 0.5995 |
| 05 Feb 2024 | 0.5985 | 0.5979 |
| 02 Feb 2024 | 0.5999 | 0.5992 |
| 01 Feb 2024 | 0.5952 | 0.5945 |
| 31 Jan 2024 | 0.5905 | 0.5899 |
| 30 Jan 2024 | 0.5978 | 0.5971 |
| 29 Jan 2024 | 0.5978 | 0.5972 |
| 25 Jan 2024 | 0.5932 | 0.5925 |
| 24 Jan 2024 | 0.5907 | 0.5901 |
| 23 Jan 2024 | 0.5895 | 0.5889 |
| 22 Jan 2024 | 0.5885 | 0.5879 |
| 19 Jan 2024 | 0.5862 | 0.5855 |
| 18 Jan 2024 | 0.5804 | 0.5798 |
| 17 Jan 2024 | 0.5761 | 0.5754 |
| 16 Jan 2024 | 0.5802 | 0.5795 |
| 15 Jan 2024 | 0.5825 | 0.5819 |
| 12 Jan 2024 | 0.5824 | 0.5818 |
| 11 Jan 2024 | 0.5810 | 0.5804 |
| 10 Jan 2024 | 0.5814 | 0.5808 |
| 09 Jan 2024 | 0.5787 | 0.5781 |
| 08 Jan 2024 | 0.5793 | 0.5787 |
| 05 Jan 2024 | 0.5729 | 0.5723 |
| 04 Jan 2024 | 0.5721 | 0.5715 |
| 03 Jan 2024 | 0.5726 | 0.5720 |
| 02 Jan 2024 | 0.5771 | 0.5765 |
| 29 Dec 2023 | 0.5800 | 0.5794 |
| 28 Dec 2023 | 0.5809 | 0.5803 |
| 27 Dec 2023 | 0.5810 | 0.5804 |
| 22 Dec 2023 | 0.5779 | 0.5773 |
| 21 Dec 2023 | 0.5770 | 0.5764 |
| 20 Dec 2023 | 0.5734 | 0.5727 |
| 19 Dec 2023 | 0.5791 | 0.5785 |
| 18 Dec 2023 | 0.5761 | 0.5754 |
| 15 Dec 2023 | 0.5745 | 0.5739 |
| 14 Dec 2023 | 0.5747 | 0.5741 |
| 13 Dec 2023 | 0.5730 | 0.5723 |
| 12 Dec 2023 | 0.5669 | 0.5663 |
| 11 Dec 2023 | 0.5653 | 0.5646 |
| 08 Dec 2023 | 0.5629 | 0.5622 |
| 07 Dec 2023 | 0.5607 | 0.5601 |
| 06 Dec 2023 | 0.5582 | 0.5576 |
| 05 Dec 2023 | 0.5588 | 0.5582 |
| 04 Dec 2023 | 0.5591 | 0.5585 |
| 01 Dec 2023 | 0.5616 | 0.5610 |
| 30 Nov 2023 | 0.5580 | 0.5574 |
| 29 Nov 2023 | 0.5559 | 0.5553 |
| 28 Nov 2023 | 0.5557 | 0.5551 |
| 27 Nov 2023 | 0.5559 | 0.5553 |
| 24 Nov 2023 | 0.5573 | 0.5567 |
| 23 Nov 2023 | 0.5568 | 0.5562 |
| 22 Nov 2023 | 0.5567 | 0.5561 |
| 21 Nov 2023 | 0.5545 | 0.5539 |