Unit prices (Managed Funds history)
BlackRock Global Allocation Fund (Aust) (Class D units)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3073 | 1.2995 |
| 19 Nov 2024 | 1.3078 | 1.3000 |
| 18 Nov 2024 | 1.3022 | 1.2944 |
| 15 Nov 2024 | 1.3004 | 1.2926 |
| 14 Nov 2024 | 1.3066 | 1.2988 |
| 13 Nov 2024 | 1.3086 | 1.3008 |
| 12 Nov 2024 | 1.3099 | 1.3021 |
| 11 Nov 2024 | 1.3150 | 1.3072 |
| 08 Nov 2024 | 1.3135 | 1.3056 |
| 07 Nov 2024 | 1.3120 | 1.3042 |
| 06 Nov 2024 | 1.3053 | 1.2975 |
| 05 Nov 2024 | 1.2920 | 1.2843 |
| 04 Nov 2024 | 1.2848 | 1.2771 |
| 01 Nov 2024 | 1.2847 | 1.2770 |
| 31 Oct 2024 | 1.2812 | 1.2736 |
| 30 Oct 2024 | 1.2954 | 1.2876 |
| 29 Oct 2024 | 1.2988 | 1.2910 |
| 28 Oct 2024 | 1.2977 | 1.2900 |
| 25 Oct 2024 | 1.2942 | 1.2864 |
| 24 Oct 2024 | 1.2948 | 1.2871 |
| 23 Oct 2024 | 1.2933 | 1.2856 |
| 22 Oct 2024 | 1.3023 | 1.2945 |
| 21 Oct 2024 | 1.3048 | 1.2970 |
| 18 Oct 2024 | 1.3089 | 1.3011 |
| 17 Oct 2024 | 1.3042 | 1.2964 |
| 16 Oct 2024 | 1.3043 | 1.2965 |
| 15 Oct 2024 | 1.3033 | 1.2955 |
| 14 Oct 2024 | 1.3092 | 1.3013 |
| 11 Oct 2024 | 1.3042 | 1.2964 |
| 10 Oct 2024 | 1.2981 | 1.2903 |
| 09 Oct 2024 | 1.2973 | 1.2896 |
| 08 Oct 2024 | 1.2937 | 1.2860 |
| 07 Oct 2024 | 1.2937 | 1.2860 |
| 04 Oct 2024 | 1.2973 | 1.2895 |
| 03 Oct 2024 | 1.2940 | 1.2863 |
| 02 Oct 2024 | 1.2962 | 1.2885 |
| 01 Oct 2024 | 1.2967 | 1.2890 |
| 30 Sep 2024 | 1.2990 | 1.2912 |
| 27 Sep 2024 | 1.3022 | 1.2944 |
| 26 Sep 2024 | 1.3006 | 1.2928 |
| 25 Sep 2024 | 1.2936 | 1.2858 |
| 24 Sep 2024 | 1.2942 | 1.2864 |
| 23 Sep 2024 | 1.2905 | 1.2828 |
| 20 Sep 2024 | 1.2890 | 1.2813 |
| 19 Sep 2024 | 1.2892 | 1.2815 |
| 18 Sep 2024 | 1.2769 | 1.2692 |
| 17 Sep 2024 | 1.2800 | 1.2723 |
| 16 Sep 2024 | 1.2801 | 1.2725 |
| 13 Sep 2024 | 1.2784 | 1.2707 |
| 12 Sep 2024 | 1.2730 | 1.2654 |
| 11 Sep 2024 | 1.2651 | 1.2576 |
| 10 Sep 2024 | 1.2590 | 1.2515 |
| 09 Sep 2024 | 1.2584 | 1.2508 |
| 06 Sep 2024 | 1.2538 | 1.2463 |
| 05 Sep 2024 | 1.2624 | 1.2549 |
| 04 Sep 2024 | 1.2655 | 1.2579 |
| 03 Sep 2024 | 1.2703 | 1.2627 |
| 02 Sep 2024 | 1.2833 | 1.2757 |
| 30 Aug 2024 | 1.2842 | 1.2766 |
| 29 Aug 2024 | 1.2794 | 1.2717 |
| 28 Aug 2024 | 1.2774 | 1.2697 |
| 27 Aug 2024 | 1.2801 | 1.2724 |
| 26 Aug 2024 | 1.2801 | 1.2724 |
| 23 Aug 2024 | 1.2815 | 1.2738 |
| 22 Aug 2024 | 1.2743 | 1.2666 |
| 21 Aug 2024 | 1.2784 | 1.2708 |
| 20 Aug 2024 | 1.2756 | 1.2679 |
| 19 Aug 2024 | 1.2750 | 1.2674 |
| 16 Aug 2024 | 1.2710 | 1.2634 |
| 15 Aug 2024 | 1.2658 | 1.2582 |
| 14 Aug 2024 | 1.2572 | 1.2497 |
| 13 Aug 2024 | 1.2521 | 1.2446 |
| 12 Aug 2024 | 1.2408 | 1.2333 |
| 09 Aug 2024 | 1.2386 | 1.2312 |
| 08 Aug 2024 | 1.2324 | 1.2250 |
| 07 Aug 2024 | 1.2219 | 1.2146 |
| 06 Aug 2024 | 1.2207 | 1.2134 |
| 05 Aug 2024 | 1.2207 | 1.2134 |
| 02 Aug 2024 | 1.2375 | 1.2301 |
| 01 Aug 2024 | 1.2588 | 1.2513 |
| 31 Jul 2024 | 1.2705 | 1.2629 |
| 30 Jul 2024 | 1.2586 | 1.2511 |
| 29 Jul 2024 | 1.2591 | 1.2515 |
| 26 Jul 2024 | 1.2588 | 1.2513 |
| 25 Jul 2024 | 1.2521 | 1.2446 |
| 24 Jul 2024 | 1.2602 | 1.2527 |
| 23 Jul 2024 | 1.2737 | 1.2661 |
| 22 Jul 2024 | 1.2728 | 1.2652 |
| 19 Jul 2024 | 1.2696 | 1.2620 |
| 18 Jul 2024 | 1.2748 | 1.2672 |
| 17 Jul 2024 | 1.2826 | 1.2749 |
| 16 Jul 2024 | 1.2919 | 1.2841 |
| 15 Jul 2024 | 1.2885 | 1.2808 |
| 12 Jul 2024 | 1.2890 | 1.2813 |
| 11 Jul 2024 | 1.2875 | 1.2798 |
| 10 Jul 2024 | 1.2869 | 1.2792 |
| 09 Jul 2024 | 1.2806 | 1.2729 |
| 08 Jul 2024 | 1.2814 | 1.2737 |
| 05 Jul 2024 | 1.2816 | 1.2740 |
| 04 Jul 2024 | 1.2788 | 1.2712 |
| 03 Jul 2024 | 1.2773 | 1.2696 |
| 02 Jul 2024 | 1.2719 | 1.2643 |
| 01 Jul 2024 | 1.2688 | 1.2612 |
| 28 Jun 2024 | 1.2721 | 1.2645 |
| 27 Jun 2024 | 1.2733 | 1.2657 |
| 26 Jun 2024 | 1.2727 | 1.2651 |
| 25 Jun 2024 | 1.2740 | 1.2664 |
| 24 Jun 2024 | 1.2721 | 1.2645 |
| 21 Jun 2024 | 1.2716 | 1.2640 |
| 20 Jun 2024 | 1.2728 | 1.2652 |
| 19 Jun 2024 | 1.2727 | 1.2651 |
| 18 Jun 2024 | 1.2722 | 1.2646 |
| 17 Jun 2024 | 1.2679 | 1.2603 |
| 14 Jun 2024 | 1.2668 | 1.2592 |
| 13 Jun 2024 | 1.2672 | 1.2596 |
| 12 Jun 2024 | 1.2685 | 1.2609 |
| 11 Jun 2024 | 1.2613 | 1.2538 |
| 07 Jun 2024 | 1.2594 | 1.2519 |
| 06 Jun 2024 | 1.2631 | 1.2556 |
| 05 Jun 2024 | 1.2616 | 1.2540 |
| 04 Jun 2024 | 1.2541 | 1.2466 |
| 03 Jun 2024 | 1.2559 | 1.2483 |
| 31 May 2024 | 1.2531 | 1.2456 |
| 30 May 2024 | 1.2477 | 1.2403 |
| 29 May 2024 | 1.2548 | 1.2473 |
| 28 May 2024 | 1.2621 | 1.2545 |
| 27 May 2024 | 1.2618 | 1.2542 |
| 24 May 2024 | 1.2602 | 1.2526 |
| 23 May 2024 | 1.2582 | 1.2507 |
| 22 May 2024 | 1.2610 | 1.2535 |
| 21 May 2024 | 1.2648 | 1.2572 |
| 20 May 2024 | 1.2640 | 1.2564 |
| 17 May 2024 | 1.2623 | 1.2548 |
| 16 May 2024 | 1.2623 | 1.2548 |
| 15 May 2024 | 1.2626 | 1.2551 |
| 14 May 2024 | 1.2531 | 1.2456 |
| 13 May 2024 | 1.2499 | 1.2424 |
| 10 May 2024 | 1.2500 | 1.2426 |
| 09 May 2024 | 1.2488 | 1.2414 |
| 08 May 2024 | 1.2451 | 1.2376 |
| 07 May 2024 | 1.2472 | 1.2397 |
| 06 May 2024 | 1.2434 | 1.2359 |
| 03 May 2024 | 1.2347 | 1.2273 |
| 02 May 2024 | 1.2263 | 1.2190 |
| 01 May 2024 | 1.2192 | 1.2120 |
| 30 Apr 2024 | 1.2208 | 1.2135 |
| 29 Apr 2024 | 1.2312 | 1.2238 |
| 26 Apr 2024 | 1.2294 | 1.2220 |
| 24 Apr 2024 | 1.2240 | 1.2166 |
| 23 Apr 2024 | 1.2228 | 1.2155 |
| 22 Apr 2024 | 1.2144 | 1.2072 |
| 19 Apr 2024 | 1.2063 | 1.1991 |
| 18 Apr 2024 | 1.2136 | 1.2064 |
| 17 Apr 2024 | 1.2148 | 1.2075 |
| 16 Apr 2024 | 1.2174 | 1.2101 |
| 15 Apr 2024 | 1.2257 | 1.2184 |
| 12 Apr 2024 | 1.2349 | 1.2275 |
| 11 Apr 2024 | 1.2417 | 1.2343 |
| 10 Apr 2024 | 1.2404 | 1.2330 |
| 09 Apr 2024 | 1.2486 | 1.2411 |
| 08 Apr 2024 | 1.2467 | 1.2393 |
| 05 Apr 2024 | 1.2474 | 1.2400 |
| 04 Apr 2024 | 1.2453 | 1.2378 |
| 03 Apr 2024 | 1.2493 | 1.2419 |
| 02 Apr 2024 | 1.2489 | 1.2414 |
| 28 Mar 2024 | 1.2573 | 1.2498 |
| 27 Mar 2024 | 1.2557 | 1.2482 |
| 26 Mar 2024 | 1.2544 | 1.2469 |
| 25 Mar 2024 | 1.2549 | 1.2474 |
| 22 Mar 2024 | 1.2571 | 1.2496 |
| 21 Mar 2024 | 1.2575 | 1.2500 |
| 20 Mar 2024 | 1.2504 | 1.2430 |
| 19 Mar 2024 | 1.2459 | 1.2384 |
| 18 Mar 2024 | 1.2417 | 1.2343 |
| 15 Mar 2024 | 1.2378 | 1.2304 |
| 14 Mar 2024 | 1.2433 | 1.2359 |
| 13 Mar 2024 | 1.2462 | 1.2387 |
| 12 Mar 2024 | 1.2465 | 1.2390 |
| 11 Mar 2024 | 1.2396 | 1.2322 |
| 08 Mar 2024 | 1.2434 | 1.2360 |
| 07 Mar 2024 | 1.2455 | 1.2380 |
| 06 Mar 2024 | 1.2394 | 1.2320 |
| 05 Mar 2024 | 1.2354 | 1.2280 |
| 04 Mar 2024 | 1.2390 | 1.2315 |
| 01 Mar 2024 | 1.2386 | 1.2312 |
| 29 Feb 2024 | 1.2316 | 1.2242 |
| 28 Feb 2024 | 1.2276 | 1.2202 |
| 27 Feb 2024 | 1.2317 | 1.2243 |
| 26 Feb 2024 | 1.2295 | 1.2222 |
| 23 Feb 2024 | 1.2306 | 1.2232 |
| 22 Feb 2024 | 1.2290 | 1.2216 |
| 21 Feb 2024 | 1.2137 | 1.2065 |
| 20 Feb 2024 | 1.2157 | 1.2084 |
| 19 Feb 2024 | 1.2188 | 1.2115 |
| 16 Feb 2024 | 1.2184 | 1.2111 |
| 15 Feb 2024 | 1.2188 | 1.2115 |
| 14 Feb 2024 | 1.2118 | 1.2045 |
| 13 Feb 2024 | 1.2063 | 1.1991 |
| 12 Feb 2024 | 1.2164 | 1.2091 |
| 09 Feb 2024 | 1.2154 | 1.2081 |
| 08 Feb 2024 | 1.2116 | 1.2044 |
| 07 Feb 2024 | 1.2106 | 1.2033 |
| 06 Feb 2024 | 1.2050 | 1.1978 |
| 05 Feb 2024 | 1.2014 | 1.1942 |
| 02 Feb 2024 | 1.2060 | 1.1988 |
| 01 Feb 2024 | 1.2039 | 1.1967 |
| 31 Jan 2024 | 1.1974 | 1.1903 |
| 30 Jan 2024 | 1.2029 | 1.1957 |
| 29 Jan 2024 | 1.2037 | 1.1965 |
| 25 Jan 2024 | 1.1959 | 1.1888 |
| 24 Jan 2024 | 1.1919 | 1.1848 |
| 23 Jan 2024 | 1.1882 | 1.1811 |
| 22 Jan 2024 | 1.1886 | 1.1815 |
| 19 Jan 2024 | 1.1840 | 1.1769 |
| 18 Jan 2024 | 1.1778 | 1.1707 |
| 17 Jan 2024 | 1.1731 | 1.1661 |
| 16 Jan 2024 | 1.1822 | 1.1752 |
| 15 Jan 2024 | 1.1872 | 1.1801 |
| 12 Jan 2024 | 1.1891 | 1.1820 |
| 11 Jan 2024 | 1.1858 | 1.1788 |
| 10 Jan 2024 | 1.1842 | 1.1771 |
| 09 Jan 2024 | 1.1791 | 1.1721 |
| 08 Jan 2024 | 1.1797 | 1.1727 |
| 05 Jan 2024 | 1.1723 | 1.1653 |
| 04 Jan 2024 | 1.1726 | 1.1656 |
| 03 Jan 2024 | 1.1753 | 1.1683 |
| 02 Jan 2024 | 1.1807 | 1.1736 |
| 29 Dec 2023 | 1.1867 | 1.1796 |
| 28 Dec 2023 | 1.1886 | 1.1815 |
| 27 Dec 2023 | 1.1885 | 1.1814 |
| 22 Dec 2023 | 1.1822 | 1.1752 |
| 21 Dec 2023 | 1.1802 | 1.1732 |
| 20 Dec 2023 | 1.1761 | 1.1691 |
| 19 Dec 2023 | 1.1804 | 1.1733 |
| 18 Dec 2023 | 1.1757 | 1.1687 |
| 15 Dec 2023 | 1.1751 | 1.1680 |
| 14 Dec 2023 | 1.1733 | 1.1662 |
| 13 Dec 2023 | 1.1684 | 1.1614 |
| 12 Dec 2023 | 1.1587 | 1.1517 |
| 11 Dec 2023 | 1.1553 | 1.1484 |
| 08 Dec 2023 | 1.1531 | 1.1462 |
| 07 Dec 2023 | 1.1530 | 1.1461 |
| 06 Dec 2023 | 1.1502 | 1.1433 |
| 05 Dec 2023 | 1.1493 | 1.1424 |
| 04 Dec 2023 | 1.1478 | 1.1410 |
| 01 Dec 2023 | 1.1522 | 1.1453 |
| 30 Nov 2023 | 1.1461 | 1.1392 |
| 29 Nov 2023 | 1.1454 | 1.1386 |
| 28 Nov 2023 | 1.1431 | 1.1363 |
| 27 Nov 2023 | 1.1419 | 1.1351 |
| 24 Nov 2023 | 1.1412 | 1.1344 |
| 23 Nov 2023 | 1.1408 | 1.1340 |
| 22 Nov 2023 | 1.1412 | 1.1344 |
| 21 Nov 2023 | 1.1397 | 1.1329 |