Unit prices (Managed Funds history)
iShares Aust Listed Property Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0376 | 1.0365 |
| 19 Nov 2024 | 1.0474 | 1.0464 |
| 18 Nov 2024 | 1.0397 | 1.0387 |
| 15 Nov 2024 | 1.0415 | 1.0405 |
| 14 Nov 2024 | 1.0355 | 1.0345 |
| 13 Nov 2024 | 1.0284 | 1.0273 |
| 12 Nov 2024 | 1.0334 | 1.0323 |
| 11 Nov 2024 | 1.0278 | 1.0268 |
| 08 Nov 2024 | 1.0145 | 1.0135 |
| 07 Nov 2024 | 1.0036 | 1.0026 |
| 06 Nov 2024 | 1.0254 | 1.0244 |
| 05 Nov 2024 | 1.0307 | 1.0296 |
| 04 Nov 2024 | 1.0319 | 1.0309 |
| 01 Nov 2024 | 1.0304 | 1.0294 |
| 31 Oct 2024 | 1.0373 | 1.0362 |
| 30 Oct 2024 | 1.0388 | 1.0377 |
| 29 Oct 2024 | 1.0338 | 1.0327 |
| 28 Oct 2024 | 1.0323 | 1.0313 |
| 25 Oct 2024 | 1.0385 | 1.0375 |
| 24 Oct 2024 | 1.0416 | 1.0405 |
| 23 Oct 2024 | 1.0424 | 1.0413 |
| 22 Oct 2024 | 1.0446 | 1.0436 |
| 21 Oct 2024 | 1.0677 | 1.0667 |
| 18 Oct 2024 | 1.0597 | 1.0587 |
| 17 Oct 2024 | 1.0807 | 1.0796 |
| 16 Oct 2024 | 1.0634 | 1.0623 |
| 15 Oct 2024 | 1.0641 | 1.0630 |
| 14 Oct 2024 | 1.0558 | 1.0548 |
| 11 Oct 2024 | 1.0565 | 1.0555 |
| 10 Oct 2024 | 1.0601 | 1.0591 |
| 09 Oct 2024 | 1.0550 | 1.0539 |
| 08 Oct 2024 | 1.0606 | 1.0596 |
| 07 Oct 2024 | 1.0606 | 1.0596 |
| 04 Oct 2024 | 1.0687 | 1.0676 |
| 03 Oct 2024 | 1.0779 | 1.0768 |
| 02 Oct 2024 | 1.0611 | 1.0601 |
| 01 Oct 2024 | 1.0668 | 1.0657 |
| 30 Sep 2024 | 1.0704 | 1.0694 |
| 27 Sep 2024 | 1.0654 | 1.0643 |
| 26 Sep 2024 | 1.0743 | 1.0732 |
| 25 Sep 2024 | 1.0677 | 1.0666 |
| 24 Sep 2024 | 1.0680 | 1.0669 |
| 23 Sep 2024 | 1.0599 | 1.0588 |
| 20 Sep 2024 | 1.0762 | 1.0751 |
| 19 Sep 2024 | 1.0831 | 1.0820 |
| 18 Sep 2024 | 1.0697 | 1.0686 |
| 17 Sep 2024 | 1.0707 | 1.0697 |
| 16 Sep 2024 | 1.0629 | 1.0618 |
| 13 Sep 2024 | 1.0584 | 1.0574 |
| 12 Sep 2024 | 1.0474 | 1.0463 |
| 11 Sep 2024 | 1.0292 | 1.0281 |
| 10 Sep 2024 | 1.0261 | 1.0251 |
| 09 Sep 2024 | 1.0262 | 1.0251 |
| 06 Sep 2024 | 1.0173 | 1.0163 |
| 05 Sep 2024 | 1.0131 | 1.0121 |
| 04 Sep 2024 | 0.9941 | 0.9931 |
| 03 Sep 2024 | 1.0098 | 1.0088 |
| 02 Sep 2024 | 1.0099 | 1.0089 |
| 30 Aug 2024 | 1.0055 | 1.0045 |
| 29 Aug 2024 | 0.9962 | 0.9952 |
| 28 Aug 2024 | 0.9970 | 0.9960 |
| 27 Aug 2024 | 0.9943 | 0.9933 |
| 26 Aug 2024 | 0.9935 | 0.9925 |
| 23 Aug 2024 | 0.9836 | 0.9826 |
| 22 Aug 2024 | 0.9800 | 0.9790 |
| 21 Aug 2024 | 0.9718 | 0.9708 |
| 20 Aug 2024 | 0.9759 | 0.9750 |
| 19 Aug 2024 | 0.9909 | 0.9899 |
| 16 Aug 2024 | 0.9930 | 0.9921 |
| 15 Aug 2024 | 0.9925 | 0.9915 |
| 14 Aug 2024 | 0.9912 | 0.9902 |
| 13 Aug 2024 | 0.9769 | 0.9759 |
| 12 Aug 2024 | 0.9715 | 0.9705 |
| 09 Aug 2024 | 0.9691 | 0.9682 |
| 08 Aug 2024 | 0.9454 | 0.9444 |
| 07 Aug 2024 | 0.9637 | 0.9627 |
| 06 Aug 2024 | 0.9519 | 0.9510 |
| 05 Aug 2024 | 0.9519 | 0.9510 |
| 02 Aug 2024 | 0.9881 | 0.9871 |
| 01 Aug 2024 | 1.0168 | 1.0158 |
| 31 Jul 2024 | 1.0001 | 0.9991 |
| 30 Jul 2024 | 0.9817 | 0.9807 |
| 29 Jul 2024 | 0.9849 | 0.9839 |
| 26 Jul 2024 | 0.9719 | 0.9710 |
| 25 Jul 2024 | 0.9600 | 0.9590 |
| 24 Jul 2024 | 0.9759 | 0.9749 |
| 23 Jul 2024 | 0.9912 | 0.9902 |
| 22 Jul 2024 | 0.9904 | 0.9894 |
| 19 Jul 2024 | 0.9996 | 0.9986 |
| 18 Jul 2024 | 1.0087 | 1.0077 |
| 17 Jul 2024 | 1.0133 | 1.0123 |
| 16 Jul 2024 | 0.9986 | 0.9976 |
| 15 Jul 2024 | 0.9919 | 0.9909 |
| 12 Jul 2024 | 0.9817 | 0.9807 |
| 11 Jul 2024 | 0.9625 | 0.9616 |
| 10 Jul 2024 | 0.9474 | 0.9465 |
| 09 Jul 2024 | 0.9458 | 0.9449 |
| 08 Jul 2024 | 0.9407 | 0.9398 |
| 05 Jul 2024 | 0.9505 | 0.9496 |
| 04 Jul 2024 | 0.9519 | 0.9509 |
| 03 Jul 2024 | 0.9397 | 0.9387 |
| 02 Jul 2024 | 0.9316 | 0.9307 |
| 01 Jul 2024 | 0.9451 | 0.9442 |
| 28 Jun 2024 | 0.9954 | 0.9944 |
| 27 Jun 2024 | 0.9945 | 0.9935 |
| 26 Jun 2024 | 1.0044 | 1.0034 |
| 25 Jun 2024 | 1.0257 | 1.0247 |
| 24 Jun 2024 | 1.0096 | 1.0086 |
| 21 Jun 2024 | 1.0189 | 1.0179 |
| 20 Jun 2024 | 1.0104 | 1.0094 |
| 19 Jun 2024 | 1.0047 | 1.0037 |
| 18 Jun 2024 | 1.0064 | 1.0054 |
| 17 Jun 2024 | 0.9993 | 0.9983 |
| 14 Jun 2024 | 1.0094 | 1.0084 |
| 13 Jun 2024 | 1.0094 | 1.0084 |
| 12 Jun 2024 | 0.9970 | 0.9960 |
| 11 Jun 2024 | 1.0013 | 1.0003 |
| 07 Jun 2024 | 1.0250 | 1.0240 |
| 06 Jun 2024 | 1.0234 | 1.0224 |
| 05 Jun 2024 | 1.0197 | 1.0187 |
| 04 Jun 2024 | 1.0038 | 1.0028 |
| 03 Jun 2024 | 1.0078 | 1.0068 |
| 31 May 2024 | 0.9932 | 0.9922 |
| 30 May 2024 | 0.9955 | 0.9945 |
| 29 May 2024 | 0.9968 | 0.9958 |
| 28 May 2024 | 1.0091 | 1.0081 |
| 27 May 2024 | 1.0088 | 1.0078 |
| 24 May 2024 | 0.9932 | 0.9923 |
| 23 May 2024 | 1.0094 | 1.0084 |
| 22 May 2024 | 1.0116 | 1.0106 |
| 21 May 2024 | 1.0099 | 1.0089 |
| 20 May 2024 | 1.0128 | 1.0118 |
| 17 May 2024 | 1.0168 | 1.0158 |
| 16 May 2024 | 1.0344 | 1.0334 |
| 15 May 2024 | 1.0002 | 0.9992 |
| 14 May 2024 | 0.9950 | 0.9940 |
| 13 May 2024 | 1.0036 | 1.0026 |
| 10 May 2024 | 1.0035 | 1.0025 |
| 09 May 2024 | 1.0014 | 1.0004 |
| 08 May 2024 | 1.0148 | 1.0138 |
| 07 May 2024 | 1.0113 | 1.0103 |
| 06 May 2024 | 0.9974 | 0.9964 |
| 03 May 2024 | 0.9808 | 0.9799 |
| 02 May 2024 | 0.9656 | 0.9646 |
| 01 May 2024 | 0.9627 | 0.9617 |
| 30 Apr 2024 | 0.9747 | 0.9738 |
| 29 Apr 2024 | 0.9668 | 0.9659 |
| 26 Apr 2024 | 0.9519 | 0.9510 |
| 24 Apr 2024 | 0.9702 | 0.9692 |
| 23 Apr 2024 | 0.9722 | 0.9712 |
| 22 Apr 2024 | 0.9650 | 0.9641 |
| 19 Apr 2024 | 0.9555 | 0.9545 |
| 18 Apr 2024 | 0.9694 | 0.9685 |
| 17 Apr 2024 | 0.9641 | 0.9631 |
| 16 Apr 2024 | 0.9644 | 0.9634 |
| 15 Apr 2024 | 0.9837 | 0.9827 |
| 12 Apr 2024 | 0.9922 | 0.9912 |
| 11 Apr 2024 | 0.9996 | 0.9986 |
| 10 Apr 2024 | 1.0178 | 1.0168 |
| 09 Apr 2024 | 1.0065 | 1.0055 |
| 08 Apr 2024 | 1.0160 | 1.0150 |
| 05 Apr 2024 | 1.0146 | 1.0136 |
| 04 Apr 2024 | 1.0198 | 1.0188 |
| 03 Apr 2024 | 1.0128 | 1.0118 |
| 02 Apr 2024 | 1.0467 | 1.0456 |
| 28 Mar 2024 | 1.0582 | 1.0571 |
| 27 Mar 2024 | 1.0403 | 1.0393 |
| 26 Mar 2024 | 1.0378 | 1.0368 |
| 25 Mar 2024 | 1.0446 | 1.0435 |
| 22 Mar 2024 | 1.0270 | 1.0259 |
| 21 Mar 2024 | 1.0127 | 1.0117 |
| 20 Mar 2024 | 0.9994 | 0.9984 |
| 19 Mar 2024 | 0.9992 | 0.9982 |
| 18 Mar 2024 | 0.9880 | 0.9870 |
| 15 Mar 2024 | 1.0076 | 1.0066 |
| 14 Mar 2024 | 0.9996 | 0.9986 |
| 13 Mar 2024 | 0.9999 | 0.9989 |
| 12 Mar 2024 | 0.9904 | 0.9894 |
| 11 Mar 2024 | 0.9889 | 0.9879 |
| 08 Mar 2024 | 1.0002 | 0.9992 |
| 07 Mar 2024 | 0.9905 | 0.9895 |
| 06 Mar 2024 | 0.9880 | 0.9870 |
| 05 Mar 2024 | 0.9834 | 0.9824 |
| 04 Mar 2024 | 0.9883 | 0.9873 |
| 01 Mar 2024 | 0.9743 | 0.9733 |
| 29 Feb 2024 | 0.9660 | 0.9650 |
| 28 Feb 2024 | 0.9505 | 0.9496 |
| 27 Feb 2024 | 0.9458 | 0.9448 |
| 26 Feb 2024 | 0.9533 | 0.9524 |
| 23 Feb 2024 | 0.9535 | 0.9526 |
| 22 Feb 2024 | 0.9545 | 0.9535 |
| 21 Feb 2024 | 0.9549 | 0.9540 |
| 20 Feb 2024 | 0.9559 | 0.9549 |
| 19 Feb 2024 | 0.9465 | 0.9455 |
| 16 Feb 2024 | 0.9680 | 0.9670 |
| 15 Feb 2024 | 0.9631 | 0.9622 |
| 14 Feb 2024 | 0.9295 | 0.9286 |
| 13 Feb 2024 | 0.9396 | 0.9386 |
| 12 Feb 2024 | 0.9402 | 0.9392 |
| 09 Feb 2024 | 0.9415 | 0.9406 |
| 08 Feb 2024 | 0.9374 | 0.9365 |
| 07 Feb 2024 | 0.9306 | 0.9296 |
| 06 Feb 2024 | 0.9214 | 0.9205 |
| 05 Feb 2024 | 0.9294 | 0.9285 |
| 02 Feb 2024 | 0.9368 | 0.9359 |
| 01 Feb 2024 | 0.9077 | 0.9068 |
| 31 Jan 2024 | 0.9223 | 0.9214 |
| 30 Jan 2024 | 0.9046 | 0.9037 |
| 29 Jan 2024 | 0.8940 | 0.8930 |
| 25 Jan 2024 | 0.8849 | 0.8840 |
| 24 Jan 2024 | 0.8876 | 0.8867 |
| 23 Jan 2024 | 0.8791 | 0.8782 |
| 22 Jan 2024 | 0.8813 | 0.8804 |
| 19 Jan 2024 | 0.8716 | 0.8707 |
| 18 Jan 2024 | 0.8644 | 0.8635 |
| 17 Jan 2024 | 0.8842 | 0.8834 |
| 16 Jan 2024 | 0.8907 | 0.8898 |
| 15 Jan 2024 | 0.8966 | 0.8957 |
| 12 Jan 2024 | 0.8968 | 0.8959 |
| 11 Jan 2024 | 0.8966 | 0.8957 |
| 10 Jan 2024 | 0.8919 | 0.8910 |
| 09 Jan 2024 | 0.8860 | 0.8851 |
| 08 Jan 2024 | 0.8783 | 0.8774 |
| 05 Jan 2024 | 0.8805 | 0.8796 |
| 04 Jan 2024 | 0.8792 | 0.8784 |
| 03 Jan 2024 | 0.8838 | 0.8829 |
| 02 Jan 2024 | 0.9052 | 0.9042 |
| 29 Dec 2023 | 0.9152 | 0.9143 |
| 28 Dec 2023 | 0.9175 | 0.9166 |
| 27 Dec 2023 | 0.9065 | 0.9056 |
| 22 Dec 2023 | 0.8928 | 0.8919 |
| 21 Dec 2023 | 0.8897 | 0.8888 |
| 20 Dec 2023 | 0.8996 | 0.8987 |
| 19 Dec 2023 | 0.8901 | 0.8893 |
| 18 Dec 2023 | 0.8819 | 0.8810 |
| 15 Dec 2023 | 0.8942 | 0.8934 |
| 14 Dec 2023 | 0.8989 | 0.8980 |
| 13 Dec 2023 | 0.8655 | 0.8646 |
| 12 Dec 2023 | 0.8604 | 0.8595 |
| 11 Dec 2023 | 0.8513 | 0.8505 |
| 08 Dec 2023 | 0.8516 | 0.8507 |
| 07 Dec 2023 | 0.8500 | 0.8491 |
| 06 Dec 2023 | 0.8494 | 0.8486 |
| 05 Dec 2023 | 0.8240 | 0.8232 |
| 04 Dec 2023 | 0.8350 | 0.8342 |
| 01 Dec 2023 | 0.8219 | 0.8211 |
| 30 Nov 2023 | 0.8217 | 0.8209 |
| 29 Nov 2023 | 0.8205 | 0.8197 |
| 28 Nov 2023 | 0.8126 | 0.8118 |
| 27 Nov 2023 | 0.8016 | 0.8008 |
| 24 Nov 2023 | 0.8124 | 0.8116 |
| 23 Nov 2023 | 0.8078 | 0.8070 |
| 22 Nov 2023 | 0.8070 | 0.8062 |
| 21 Nov 2023 | 0.8184 | 0.8176 |