Unit prices (Managed Funds history)
iShares Australian Bond Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9254 | 0.9245 |
| 19 Nov 2024 | 0.9252 | 0.9242 |
| 18 Nov 2024 | 0.9235 | 0.9226 |
| 15 Nov 2024 | 0.9215 | 0.9206 |
| 14 Nov 2024 | 0.9189 | 0.9180 |
| 13 Nov 2024 | 0.9192 | 0.9182 |
| 12 Nov 2024 | 0.9234 | 0.9225 |
| 11 Nov 2024 | 0.9229 | 0.9220 |
| 08 Nov 2024 | 0.9231 | 0.9221 |
| 07 Nov 2024 | 0.9207 | 0.9198 |
| 06 Nov 2024 | 0.9207 | 0.9197 |
| 05 Nov 2024 | 0.9232 | 0.9223 |
| 04 Nov 2024 | 0.9238 | 0.9229 |
| 01 Nov 2024 | 0.9240 | 0.9230 |
| 31 Oct 2024 | 0.9248 | 0.9238 |
| 30 Oct 2024 | 0.9264 | 0.9255 |
| 29 Oct 2024 | 0.9272 | 0.9262 |
| 28 Oct 2024 | 0.9256 | 0.9247 |
| 25 Oct 2024 | 0.9283 | 0.9274 |
| 24 Oct 2024 | 0.9266 | 0.9256 |
| 23 Oct 2024 | 0.9256 | 0.9247 |
| 22 Oct 2024 | 0.9264 | 0.9255 |
| 21 Oct 2024 | 0.9324 | 0.9315 |
| 18 Oct 2024 | 0.9306 | 0.9297 |
| 17 Oct 2024 | 0.9327 | 0.9317 |
| 16 Oct 2024 | 0.9345 | 0.9336 |
| 15 Oct 2024 | 0.9323 | 0.9314 |
| 14 Oct 2024 | 0.9315 | 0.9305 |
| 11 Oct 2024 | 0.9330 | 0.9321 |
| 10 Oct 2024 | 0.9328 | 0.9318 |
| 09 Oct 2024 | 0.9342 | 0.9332 |
| 08 Oct 2024 | 0.9348 | 0.9338 |
| 07 Oct 2024 | 0.9348 | 0.9338 |
| 04 Oct 2024 | 0.9390 | 0.9381 |
| 03 Oct 2024 | 0.9421 | 0.9411 |
| 02 Oct 2024 | 0.9444 | 0.9435 |
| 01 Oct 2024 | 0.9420 | 0.9411 |
| 30 Sep 2024 | 0.9490 | 0.9480 |
| 27 Sep 2024 | 0.9495 | 0.9486 |
| 26 Sep 2024 | 0.9506 | 0.9496 |
| 25 Sep 2024 | 0.9520 | 0.9510 |
| 24 Sep 2024 | 0.9528 | 0.9518 |
| 23 Sep 2024 | 0.9488 | 0.9478 |
| 20 Sep 2024 | 0.9508 | 0.9499 |
| 19 Sep 2024 | 0.9507 | 0.9497 |
| 18 Sep 2024 | 0.9535 | 0.9525 |
| 17 Sep 2024 | 0.9550 | 0.9540 |
| 16 Sep 2024 | 0.9554 | 0.9545 |
| 13 Sep 2024 | 0.9544 | 0.9534 |
| 12 Sep 2024 | 0.9524 | 0.9514 |
| 11 Sep 2024 | 0.9527 | 0.9518 |
| 10 Sep 2024 | 0.9501 | 0.9491 |
| 09 Sep 2024 | 0.9478 | 0.9469 |
| 06 Sep 2024 | 0.9504 | 0.9494 |
| 05 Sep 2024 | 0.9480 | 0.9470 |
| 04 Sep 2024 | 0.9466 | 0.9456 |
| 03 Sep 2024 | 0.9445 | 0.9436 |
| 02 Sep 2024 | 0.9440 | 0.9430 |
| 30 Aug 2024 | 0.9461 | 0.9452 |
| 29 Aug 2024 | 0.9466 | 0.9456 |
| 28 Aug 2024 | 0.9471 | 0.9461 |
| 27 Aug 2024 | 0.9478 | 0.9468 |
| 26 Aug 2024 | 0.9501 | 0.9491 |
| 23 Aug 2024 | 0.9465 | 0.9456 |
| 22 Aug 2024 | 0.9480 | 0.9471 |
| 21 Aug 2024 | 0.9473 | 0.9464 |
| 20 Aug 2024 | 0.9444 | 0.9434 |
| 19 Aug 2024 | 0.9459 | 0.9450 |
| 16 Aug 2024 | 0.9450 | 0.9441 |
| 15 Aug 2024 | 0.9475 | 0.9465 |
| 14 Aug 2024 | 0.9451 | 0.9442 |
| 13 Aug 2024 | 0.9415 | 0.9406 |
| 12 Aug 2024 | 0.9396 | 0.9387 |
| 09 Aug 2024 | 0.9392 | 0.9382 |
| 08 Aug 2024 | 0.9386 | 0.9377 |
| 07 Aug 2024 | 0.9375 | 0.9366 |
| 06 Aug 2024 | 0.9400 | 0.9390 |
| 05 Aug 2024 | 0.9400 | 0.9390 |
| 02 Aug 2024 | 0.9386 | 0.9376 |
| 01 Aug 2024 | 0.9366 | 0.9356 |
| 31 Jul 2024 | 0.9350 | 0.9341 |
| 30 Jul 2024 | 0.9267 | 0.9258 |
| 29 Jul 2024 | 0.9269 | 0.9260 |
| 26 Jul 2024 | 0.9256 | 0.9247 |
| 25 Jul 2024 | 0.9256 | 0.9246 |
| 24 Jul 2024 | 0.9242 | 0.9233 |
| 23 Jul 2024 | 0.9234 | 0.9224 |
| 22 Jul 2024 | 0.9248 | 0.9238 |
| 19 Jul 2024 | 0.9253 | 0.9244 |
| 18 Jul 2024 | 0.9266 | 0.9257 |
| 17 Jul 2024 | 0.9260 | 0.9250 |
| 16 Jul 2024 | 0.9258 | 0.9249 |
| 15 Jul 2024 | 0.9223 | 0.9214 |
| 12 Jul 2024 | 0.9221 | 0.9212 |
| 11 Jul 2024 | 0.9198 | 0.9189 |
| 10 Jul 2024 | 0.9206 | 0.9197 |
| 09 Jul 2024 | 0.9200 | 0.9191 |
| 08 Jul 2024 | 0.9193 | 0.9184 |
| 05 Jul 2024 | 0.9173 | 0.9163 |
| 04 Jul 2024 | 0.9171 | 0.9161 |
| 03 Jul 2024 | 0.9165 | 0.9156 |
| 02 Jul 2024 | 0.9174 | 0.9165 |
| 01 Jul 2024 | 0.9185 | 0.9176 |
| 28 Jun 2024 | 0.9274 | 0.9265 |
| 27 Jun 2024 | 0.9230 | 0.9220 |
| 26 Jun 2024 | 0.9265 | 0.9256 |
| 25 Jun 2024 | 0.9320 | 0.9311 |
| 24 Jun 2024 | 0.9314 | 0.9305 |
| 21 Jun 2024 | 0.9316 | 0.9306 |
| 20 Jun 2024 | 0.9315 | 0.9306 |
| 19 Jun 2024 | 0.9320 | 0.9311 |
| 18 Jun 2024 | 0.9326 | 0.9317 |
| 17 Jun 2024 | 0.9347 | 0.9337 |
| 14 Jun 2024 | 0.9338 | 0.9328 |
| 13 Jun 2024 | 0.9307 | 0.9297 |
| 12 Jun 2024 | 0.9268 | 0.9259 |
| 11 Jun 2024 | 0.9249 | 0.9240 |
| 07 Jun 2024 | 0.9288 | 0.9279 |
| 06 Jun 2024 | 0.9282 | 0.9273 |
| 05 Jun 2024 | 0.9273 | 0.9264 |
| 04 Jun 2024 | 0.9249 | 0.9240 |
| 03 Jun 2024 | 0.9223 | 0.9214 |
| 31 May 2024 | 0.9206 | 0.9196 |
| 30 May 2024 | 0.9192 | 0.9183 |
| 29 May 2024 | 0.9204 | 0.9195 |
| 28 May 2024 | 0.9262 | 0.9253 |
| 27 May 2024 | 0.9255 | 0.9246 |
| 24 May 2024 | 0.9241 | 0.9232 |
| 23 May 2024 | 0.9264 | 0.9255 |
| 22 May 2024 | 0.9252 | 0.9243 |
| 21 May 2024 | 0.9268 | 0.9259 |
| 20 May 2024 | 0.9274 | 0.9265 |
| 17 May 2024 | 0.9283 | 0.9273 |
| 16 May 2024 | 0.9290 | 0.9281 |
| 15 May 2024 | 0.9231 | 0.9222 |
| 14 May 2024 | 0.9225 | 0.9216 |
| 13 May 2024 | 0.9222 | 0.9213 |
| 10 May 2024 | 0.9222 | 0.9213 |
| 09 May 2024 | 0.9206 | 0.9197 |
| 08 May 2024 | 0.9229 | 0.9220 |
| 07 May 2024 | 0.9227 | 0.9218 |
| 06 May 2024 | 0.9188 | 0.9179 |
| 03 May 2024 | 0.9173 | 0.9164 |
| 02 May 2024 | 0.9160 | 0.9151 |
| 01 May 2024 | 0.9134 | 0.9125 |
| 30 Apr 2024 | 0.9170 | 0.9161 |
| 29 Apr 2024 | 0.9138 | 0.9129 |
| 26 Apr 2024 | 0.9124 | 0.9114 |
| 24 Apr 2024 | 0.9173 | 0.9164 |
| 23 Apr 2024 | 0.9243 | 0.9234 |
| 22 Apr 2024 | 0.9220 | 0.9210 |
| 19 Apr 2024 | 0.9246 | 0.9237 |
| 18 Apr 2024 | 0.9235 | 0.9226 |
| 17 Apr 2024 | 0.9192 | 0.9183 |
| 16 Apr 2024 | 0.9217 | 0.9207 |
| 15 Apr 2024 | 0.9245 | 0.9236 |
| 12 Apr 2024 | 0.9241 | 0.9231 |
| 11 Apr 2024 | 0.9247 | 0.9238 |
| 10 Apr 2024 | 0.9308 | 0.9299 |
| 09 Apr 2024 | 0.9287 | 0.9277 |
| 08 Apr 2024 | 0.9273 | 0.9264 |
| 05 Apr 2024 | 0.9311 | 0.9302 |
| 04 Apr 2024 | 0.9276 | 0.9267 |
| 03 Apr 2024 | 0.9291 | 0.9282 |
| 02 Apr 2024 | 0.9319 | 0.9310 |
| 28 Mar 2024 | 0.9415 | 0.9405 |
| 27 Mar 2024 | 0.9397 | 0.9388 |
| 26 Mar 2024 | 0.9384 | 0.9374 |
| 25 Mar 2024 | 0.9388 | 0.9379 |
| 22 Mar 2024 | 0.9372 | 0.9363 |
| 21 Mar 2024 | 0.9346 | 0.9337 |
| 20 Mar 2024 | 0.9363 | 0.9354 |
| 19 Mar 2024 | 0.9350 | 0.9341 |
| 18 Mar 2024 | 0.9330 | 0.9321 |
| 15 Mar 2024 | 0.9320 | 0.9310 |
| 14 Mar 2024 | 0.9351 | 0.9342 |
| 13 Mar 2024 | 0.9367 | 0.9357 |
| 12 Mar 2024 | 0.9396 | 0.9386 |
| 11 Mar 2024 | 0.9393 | 0.9384 |
| 08 Mar 2024 | 0.9382 | 0.9373 |
| 07 Mar 2024 | 0.9365 | 0.9356 |
| 06 Mar 2024 | 0.9367 | 0.9358 |
| 05 Mar 2024 | 0.9331 | 0.9322 |
| 04 Mar 2024 | 0.9326 | 0.9317 |
| 01 Mar 2024 | 0.9311 | 0.9301 |
| 29 Feb 2024 | 0.9314 | 0.9304 |
| 28 Feb 2024 | 0.9299 | 0.9290 |
| 27 Feb 2024 | 0.9310 | 0.9301 |
| 26 Feb 2024 | 0.9319 | 0.9310 |
| 23 Feb 2024 | 0.9279 | 0.9270 |
| 22 Feb 2024 | 0.9297 | 0.9288 |
| 21 Feb 2024 | 0.9292 | 0.9283 |
| 20 Feb 2024 | 0.9286 | 0.9276 |
| 19 Feb 2024 | 0.9286 | 0.9277 |
| 16 Feb 2024 | 0.9274 | 0.9264 |
| 15 Feb 2024 | 0.9299 | 0.9290 |
| 14 Feb 2024 | 0.9240 | 0.9231 |
| 13 Feb 2024 | 0.9280 | 0.9270 |
| 12 Feb 2024 | 0.9284 | 0.9275 |
| 09 Feb 2024 | 0.9301 | 0.9291 |
| 08 Feb 2024 | 0.9310 | 0.9301 |
| 07 Feb 2024 | 0.9316 | 0.9307 |
| 06 Feb 2024 | 0.9297 | 0.9288 |
| 05 Feb 2024 | 0.9307 | 0.9298 |
| 02 Feb 2024 | 0.9359 | 0.9349 |
| 01 Feb 2024 | 0.9343 | 0.9334 |
| 31 Jan 2024 | 0.9343 | 0.9334 |
| 30 Jan 2024 | 0.9279 | 0.9270 |
| 29 Jan 2024 | 0.9249 | 0.9240 |
| 25 Jan 2024 | 0.9231 | 0.9222 |
| 24 Jan 2024 | 0.9235 | 0.9226 |
| 23 Jan 2024 | 0.9247 | 0.9238 |
| 22 Jan 2024 | 0.9227 | 0.9217 |
| 19 Jan 2024 | 0.9200 | 0.9191 |
| 18 Jan 2024 | 0.9211 | 0.9202 |
| 17 Jan 2024 | 0.9231 | 0.9222 |
| 16 Jan 2024 | 0.9255 | 0.9246 |
| 15 Jan 2024 | 0.9284 | 0.9275 |
| 12 Jan 2024 | 0.9281 | 0.9272 |
| 11 Jan 2024 | 0.9262 | 0.9252 |
| 10 Jan 2024 | 0.9256 | 0.9246 |
| 09 Jan 2024 | 0.9260 | 0.9251 |
| 08 Jan 2024 | 0.9234 | 0.9225 |
| 05 Jan 2024 | 0.9247 | 0.9238 |
| 04 Jan 2024 | 0.9282 | 0.9273 |
| 03 Jan 2024 | 0.9284 | 0.9275 |
| 02 Jan 2024 | 0.9310 | 0.9300 |
| 29 Dec 2023 | 0.9382 | 0.9373 |
| 28 Dec 2023 | 0.9407 | 0.9397 |
| 27 Dec 2023 | 0.9372 | 0.9363 |
| 22 Dec 2023 | 0.9352 | 0.9342 |
| 21 Dec 2023 | 0.9346 | 0.9336 |
| 20 Dec 2023 | 0.9329 | 0.9320 |
| 19 Dec 2023 | 0.9300 | 0.9291 |
| 18 Dec 2023 | 0.9325 | 0.9316 |
| 15 Dec 2023 | 0.9283 | 0.9274 |
| 14 Dec 2023 | 0.9289 | 0.9280 |
| 13 Dec 2023 | 0.9213 | 0.9204 |
| 12 Dec 2023 | 0.9200 | 0.9191 |
| 11 Dec 2023 | 0.9195 | 0.9185 |
| 08 Dec 2023 | 0.9211 | 0.9201 |
| 07 Dec 2023 | 0.9194 | 0.9185 |
| 06 Dec 2023 | 0.9212 | 0.9203 |
| 05 Dec 2023 | 0.9152 | 0.9143 |
| 04 Dec 2023 | 0.9134 | 0.9124 |
| 01 Dec 2023 | 0.9111 | 0.9102 |
| 30 Nov 2023 | 0.9139 | 0.9130 |
| 29 Nov 2023 | 0.9153 | 0.9144 |
| 28 Nov 2023 | 0.9091 | 0.9082 |
| 27 Nov 2023 | 0.9061 | 0.9052 |
| 24 Nov 2023 | 0.9069 | 0.9060 |
| 23 Nov 2023 | 0.9093 | 0.9084 |
| 22 Nov 2023 | 0.9108 | 0.9099 |
| 21 Nov 2023 | 0.9106 | 0.9097 |