Unit prices (Managed Funds history)
Blackrock Advantage Hedged International Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.9822 | 3.9679 |
| 19 Nov 2024 | 3.9824 | 3.9681 |
| 18 Nov 2024 | 3.9649 | 3.9506 |
| 15 Nov 2024 | 3.9553 | 3.9411 |
| 14 Nov 2024 | 3.9966 | 3.9822 |
| 13 Nov 2024 | 4.0060 | 3.9916 |
| 12 Nov 2024 | 4.0092 | 3.9948 |
| 11 Nov 2024 | 4.0220 | 4.0075 |
| 08 Nov 2024 | 4.0150 | 4.0005 |
| 07 Nov 2024 | 3.9998 | 3.9855 |
| 06 Nov 2024 | 3.9730 | 3.9587 |
| 05 Nov 2024 | 3.9114 | 3.8974 |
| 04 Nov 2024 | 3.8697 | 3.8558 |
| 01 Nov 2024 | 3.8734 | 3.8595 |
| 31 Oct 2024 | 3.8540 | 3.8401 |
| 30 Oct 2024 | 3.9155 | 3.9014 |
| 29 Oct 2024 | 3.9266 | 3.9125 |
| 28 Oct 2024 | 3.9222 | 3.9081 |
| 25 Oct 2024 | 3.9089 | 3.8948 |
| 24 Oct 2024 | 3.9175 | 3.9034 |
| 23 Oct 2024 | 3.9100 | 3.8959 |
| 22 Oct 2024 | 3.9436 | 3.9294 |
| 21 Oct 2024 | 3.9534 | 3.9392 |
| 18 Oct 2024 | 3.9653 | 3.9510 |
| 17 Oct 2024 | 3.9507 | 3.9365 |
| 16 Oct 2024 | 3.9424 | 3.9283 |
| 15 Oct 2024 | 3.9344 | 3.9203 |
| 14 Oct 2024 | 3.9569 | 3.9426 |
| 11 Oct 2024 | 3.9268 | 3.9127 |
| 10 Oct 2024 | 3.9020 | 3.8879 |
| 09 Oct 2024 | 3.9034 | 3.8894 |
| 08 Oct 2024 | 3.8764 | 3.8625 |
| 07 Oct 2024 | 3.8764 | 3.8625 |
| 04 Oct 2024 | 3.8787 | 3.8648 |
| 03 Oct 2024 | 3.8511 | 3.8373 |
| 02 Oct 2024 | 3.8574 | 3.8435 |
| 01 Oct 2024 | 3.8578 | 3.8439 |
| 30 Sep 2024 | 3.8835 | 3.8696 |
| 27 Sep 2024 | 3.8826 | 3.8687 |
| 26 Sep 2024 | 3.8870 | 3.8730 |
| 25 Sep 2024 | 3.8622 | 3.8484 |
| 24 Sep 2024 | 3.8665 | 3.8526 |
| 23 Sep 2024 | 3.8562 | 3.8424 |
| 20 Sep 2024 | 3.8511 | 3.8373 |
| 19 Sep 2024 | 3.8561 | 3.8422 |
| 18 Sep 2024 | 3.7954 | 3.7817 |
| 17 Sep 2024 | 3.8037 | 3.7900 |
| 16 Sep 2024 | 3.8023 | 3.7886 |
| 13 Sep 2024 | 3.7995 | 3.7858 |
| 12 Sep 2024 | 3.7798 | 3.7662 |
| 11 Sep 2024 | 3.7434 | 3.7299 |
| 10 Sep 2024 | 3.7127 | 3.6993 |
| 09 Sep 2024 | 3.7055 | 3.6922 |
| 06 Sep 2024 | 3.6747 | 3.6615 |
| 05 Sep 2024 | 3.7315 | 3.7181 |
| 04 Sep 2024 | 3.7427 | 3.7292 |
| 03 Sep 2024 | 3.7693 | 3.7557 |
| 02 Sep 2024 | 3.8414 | 3.8276 |
| 30 Aug 2024 | 3.8401 | 3.8263 |
| 29 Aug 2024 | 3.8089 | 3.7952 |
| 28 Aug 2024 | 3.8071 | 3.7934 |
| 27 Aug 2024 | 3.8227 | 3.8089 |
| 26 Aug 2024 | 3.8159 | 3.8022 |
| 23 Aug 2024 | 3.8296 | 3.8158 |
| 22 Aug 2024 | 3.7952 | 3.7815 |
| 21 Aug 2024 | 3.8161 | 3.8024 |
| 20 Aug 2024 | 3.8018 | 3.7881 |
| 19 Aug 2024 | 3.8111 | 3.7974 |
| 16 Aug 2024 | 3.7836 | 3.7700 |
| 15 Aug 2024 | 3.7674 | 3.7539 |
| 14 Aug 2024 | 3.7051 | 3.6918 |
| 13 Aug 2024 | 3.6893 | 3.6760 |
| 12 Aug 2024 | 3.6402 | 3.6272 |
| 09 Aug 2024 | 3.6364 | 3.6233 |
| 08 Aug 2024 | 3.6178 | 3.6048 |
| 07 Aug 2024 | 3.5565 | 3.5438 |
| 06 Aug 2024 | 3.5478 | 3.5350 |
| 05 Aug 2024 | 3.5478 | 3.5350 |
| 02 Aug 2024 | 3.6376 | 3.6246 |
| 01 Aug 2024 | 3.7400 | 3.7266 |
| 31 Jul 2024 | 3.8078 | 3.7941 |
| 30 Jul 2024 | 3.7541 | 3.7406 |
| 29 Jul 2024 | 3.7672 | 3.7537 |
| 26 Jul 2024 | 3.7633 | 3.7497 |
| 25 Jul 2024 | 3.7249 | 3.7115 |
| 24 Jul 2024 | 3.7425 | 3.7291 |
| 23 Jul 2024 | 3.8127 | 3.7990 |
| 22 Jul 2024 | 3.8096 | 3.7959 |
| 19 Jul 2024 | 3.7718 | 3.7582 |
| 18 Jul 2024 | 3.7937 | 3.7801 |
| 17 Jul 2024 | 3.8295 | 3.8157 |
| 16 Jul 2024 | 3.8896 | 3.8756 |
| 15 Jul 2024 | 3.8666 | 3.8528 |
| 12 Jul 2024 | 3.8605 | 3.8467 |
| 11 Jul 2024 | 3.8377 | 3.8239 |
| 10 Jul 2024 | 3.8600 | 3.8461 |
| 09 Jul 2024 | 3.8203 | 3.8066 |
| 08 Jul 2024 | 3.8242 | 3.8105 |
| 05 Jul 2024 | 3.8276 | 3.8138 |
| 04 Jul 2024 | 3.8178 | 3.8041 |
| 03 Jul 2024 | 3.8113 | 3.7976 |
| 02 Jul 2024 | 3.7906 | 3.7770 |
| 01 Jul 2024 | 3.7775 | 3.7639 |
| 28 Jun 2024 | 3.9084 | 3.8943 |
| 27 Jun 2024 | 3.9254 | 3.9112 |
| 26 Jun 2024 | 3.9235 | 3.9094 |
| 25 Jun 2024 | 3.9194 | 3.9053 |
| 24 Jun 2024 | 3.9042 | 3.8901 |
| 21 Jun 2024 | 3.9118 | 3.8978 |
| 20 Jun 2024 | 3.9154 | 3.9013 |
| 19 Jun 2024 | 3.9208 | 3.9067 |
| 18 Jun 2024 | 3.9201 | 3.9060 |
| 17 Jun 2024 | 3.9065 | 3.8924 |
| 14 Jun 2024 | 3.8867 | 3.8727 |
| 13 Jun 2024 | 3.8872 | 3.8732 |
| 12 Jun 2024 | 3.8964 | 3.8824 |
| 11 Jun 2024 | 3.8658 | 3.8519 |
| 07 Jun 2024 | 3.8459 | 3.8321 |
| 06 Jun 2024 | 3.8518 | 3.8380 |
| 05 Jun 2024 | 3.8431 | 3.8292 |
| 04 Jun 2024 | 3.8009 | 3.7872 |
| 03 Jun 2024 | 3.8057 | 3.7920 |
| 31 May 2024 | 3.7991 | 3.7855 |
| 30 May 2024 | 3.7762 | 3.7626 |
| 29 May 2024 | 3.7962 | 3.7825 |
| 28 May 2024 | 3.8189 | 3.8052 |
| 27 May 2024 | 3.8204 | 3.8067 |
| 24 May 2024 | 3.8157 | 3.8020 |
| 23 May 2024 | 3.8006 | 3.7869 |
| 22 May 2024 | 3.8132 | 3.7995 |
| 21 May 2024 | 3.8263 | 3.8125 |
| 20 May 2024 | 3.8167 | 3.8030 |
| 17 May 2024 | 3.8001 | 3.7864 |
| 16 May 2024 | 3.7945 | 3.7808 |
| 15 May 2024 | 3.8045 | 3.7908 |
| 14 May 2024 | 3.7643 | 3.7508 |
| 13 May 2024 | 3.7546 | 3.7411 |
| 10 May 2024 | 3.7533 | 3.7398 |
| 09 May 2024 | 3.7419 | 3.7284 |
| 08 May 2024 | 3.7241 | 3.7107 |
| 07 May 2024 | 3.7277 | 3.7143 |
| 06 May 2024 | 3.7166 | 3.7032 |
| 03 May 2024 | 3.6822 | 3.6690 |
| 02 May 2024 | 3.6455 | 3.6324 |
| 01 May 2024 | 3.6145 | 3.6015 |
| 30 Apr 2024 | 3.6217 | 3.6087 |
| 29 Apr 2024 | 3.6668 | 3.6536 |
| 26 Apr 2024 | 3.6599 | 3.6468 |
| 24 Apr 2024 | 3.6468 | 3.6337 |
| 23 Apr 2024 | 3.6569 | 3.6437 |
| 22 Apr 2024 | 3.6140 | 3.6010 |
| 19 Apr 2024 | 3.5806 | 3.5678 |
| 18 Apr 2024 | 3.6154 | 3.6025 |
| 17 Apr 2024 | 3.6192 | 3.6062 |
| 16 Apr 2024 | 3.6414 | 3.6284 |
| 15 Apr 2024 | 3.6647 | 3.6515 |
| 12 Apr 2024 | 3.7009 | 3.6876 |
| 11 Apr 2024 | 3.7350 | 3.7216 |
| 10 Apr 2024 | 3.7158 | 3.7024 |
| 09 Apr 2024 | 3.7406 | 3.7271 |
| 08 Apr 2024 | 3.7414 | 3.7279 |
| 05 Apr 2024 | 3.7464 | 3.7330 |
| 04 Apr 2024 | 3.7163 | 3.7030 |
| 03 Apr 2024 | 3.7488 | 3.7353 |
| 02 Apr 2024 | 3.7330 | 3.7196 |
| 28 Mar 2024 | 3.7544 | 3.7409 |
| 27 Mar 2024 | 3.7511 | 3.7376 |
| 26 Mar 2024 | 3.7277 | 3.7144 |
| 25 Mar 2024 | 3.7316 | 3.7182 |
| 22 Mar 2024 | 3.7440 | 3.7305 |
| 21 Mar 2024 | 3.7414 | 3.7279 |
| 20 Mar 2024 | 3.7200 | 3.7066 |
| 19 Mar 2024 | 3.6907 | 3.6775 |
| 18 Mar 2024 | 3.6710 | 3.6578 |
| 15 Mar 2024 | 3.6510 | 3.6379 |
| 14 Mar 2024 | 3.6712 | 3.6580 |
| 13 Mar 2024 | 3.6736 | 3.6604 |
| 12 Mar 2024 | 3.6705 | 3.6573 |
| 11 Mar 2024 | 3.6300 | 3.6170 |
| 08 Mar 2024 | 3.6438 | 3.6307 |
| 07 Mar 2024 | 3.6682 | 3.6550 |
| 06 Mar 2024 | 3.6276 | 3.6145 |
| 05 Mar 2024 | 3.6065 | 3.5935 |
| 04 Mar 2024 | 3.6360 | 3.6230 |
| 01 Mar 2024 | 3.6384 | 3.6254 |
| 29 Feb 2024 | 3.6023 | 3.5894 |
| 28 Feb 2024 | 3.5816 | 3.5688 |
| 27 Feb 2024 | 3.5859 | 3.5730 |
| 26 Feb 2024 | 3.5820 | 3.5691 |
| 23 Feb 2024 | 3.5875 | 3.5746 |
| 22 Feb 2024 | 3.5832 | 3.5703 |
| 21 Feb 2024 | 3.5224 | 3.5098 |
| 20 Feb 2024 | 3.5162 | 3.5036 |
| 19 Feb 2024 | 3.5376 | 3.5249 |
| 16 Feb 2024 | 3.5326 | 3.5199 |
| 15 Feb 2024 | 3.5404 | 3.5277 |
| 14 Feb 2024 | 3.5235 | 3.5108 |
| 13 Feb 2024 | 3.4998 | 3.4872 |
| 12 Feb 2024 | 3.5410 | 3.5283 |
| 09 Feb 2024 | 3.5423 | 3.5296 |
| 08 Feb 2024 | 3.5244 | 3.5117 |
| 07 Feb 2024 | 3.5210 | 3.5084 |
| 06 Feb 2024 | 3.4986 | 3.4860 |
| 05 Feb 2024 | 3.4990 | 3.4864 |
| 02 Feb 2024 | 3.4974 | 3.4848 |
| 01 Feb 2024 | 3.4749 | 3.4624 |
| 31 Jan 2024 | 3.4450 | 3.4326 |
| 30 Jan 2024 | 3.4860 | 3.4735 |
| 29 Jan 2024 | 3.4846 | 3.4721 |
| 25 Jan 2024 | 3.4621 | 3.4497 |
| 24 Jan 2024 | 3.4491 | 3.4367 |
| 23 Jan 2024 | 3.4412 | 3.4288 |
| 22 Jan 2024 | 3.4396 | 3.4273 |
| 19 Jan 2024 | 3.4320 | 3.4197 |
| 18 Jan 2024 | 3.3973 | 3.3851 |
| 17 Jan 2024 | 3.3698 | 3.3577 |
| 16 Jan 2024 | 3.3967 | 3.3845 |
| 15 Jan 2024 | 3.4132 | 3.4010 |
| 12 Jan 2024 | 3.4127 | 3.4004 |
| 11 Jan 2024 | 3.4104 | 3.3981 |
| 10 Jan 2024 | 3.4104 | 3.3982 |
| 09 Jan 2024 | 3.3976 | 3.3854 |
| 08 Jan 2024 | 3.4011 | 3.3889 |
| 05 Jan 2024 | 3.3588 | 3.3467 |
| 04 Jan 2024 | 3.3519 | 3.3398 |
| 03 Jan 2024 | 3.3544 | 3.3424 |
| 02 Jan 2024 | 3.3786 | 3.3665 |
| 29 Dec 2023 | 3.3993 | 3.3871 |
| 28 Dec 2023 | 3.4037 | 3.3915 |
| 27 Dec 2023 | 3.4018 | 3.3896 |
| 22 Dec 2023 | 3.3873 | 3.3751 |
| 21 Dec 2023 | 3.3820 | 3.3698 |
| 20 Dec 2023 | 3.3592 | 3.3471 |
| 19 Dec 2023 | 3.3932 | 3.3810 |
| 18 Dec 2023 | 3.3749 | 3.3628 |
| 15 Dec 2023 | 3.3699 | 3.3578 |
| 14 Dec 2023 | 3.3717 | 3.3595 |
| 13 Dec 2023 | 3.3633 | 3.3512 |
| 12 Dec 2023 | 3.3342 | 3.3222 |
| 11 Dec 2023 | 3.3231 | 3.3112 |
| 08 Dec 2023 | 3.3116 | 3.2997 |
| 07 Dec 2023 | 3.3018 | 3.2900 |
| 06 Dec 2023 | 3.2844 | 3.2726 |
| 05 Dec 2023 | 3.2847 | 3.2729 |
| 04 Dec 2023 | 3.2849 | 3.2731 |
| 01 Dec 2023 | 3.3022 | 3.2903 |
| 30 Nov 2023 | 3.2793 | 3.2675 |
| 29 Nov 2023 | 3.2679 | 3.2562 |
| 28 Nov 2023 | 3.2634 | 3.2517 |
| 27 Nov 2023 | 3.2629 | 3.2511 |
| 24 Nov 2023 | 3.2674 | 3.2557 |
| 23 Nov 2023 | 3.2654 | 3.2537 |
| 22 Nov 2023 | 3.2660 | 3.2542 |
| 21 Nov 2023 | 3.2497 | 3.2380 |