Unit prices (Managed Funds history)
BlackRock Global Alloc (Aust) (Class S)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0905 | 1.0840 |
| 19 Nov 2024 | 1.0910 | 1.0844 |
| 18 Nov 2024 | 1.0863 | 1.0798 |
| 15 Nov 2024 | 1.0848 | 1.0783 |
| 14 Nov 2024 | 1.0900 | 1.0835 |
| 13 Nov 2024 | 1.0916 | 1.0851 |
| 12 Nov 2024 | 1.0928 | 1.0862 |
| 11 Nov 2024 | 1.0970 | 1.0905 |
| 08 Nov 2024 | 1.0957 | 1.0892 |
| 07 Nov 2024 | 1.0945 | 1.0880 |
| 06 Nov 2024 | 1.0889 | 1.0824 |
| 05 Nov 2024 | 1.0778 | 1.0714 |
| 04 Nov 2024 | 1.0718 | 1.0654 |
| 01 Nov 2024 | 1.0718 | 1.0654 |
| 31 Oct 2024 | 1.0688 | 1.0624 |
| 30 Oct 2024 | 1.0806 | 1.0742 |
| 29 Oct 2024 | 1.0835 | 1.0770 |
| 28 Oct 2024 | 1.0826 | 1.0762 |
| 25 Oct 2024 | 1.0797 | 1.0732 |
| 24 Oct 2024 | 1.0802 | 1.0738 |
| 23 Oct 2024 | 1.0790 | 1.0725 |
| 22 Oct 2024 | 1.0865 | 1.0800 |
| 21 Oct 2024 | 1.0886 | 1.0821 |
| 18 Oct 2024 | 1.0920 | 1.0855 |
| 17 Oct 2024 | 1.0881 | 1.0816 |
| 16 Oct 2024 | 1.0882 | 1.0817 |
| 15 Oct 2024 | 1.0874 | 1.0809 |
| 14 Oct 2024 | 1.0923 | 1.0858 |
| 11 Oct 2024 | 1.0882 | 1.0817 |
| 10 Oct 2024 | 1.0830 | 1.0766 |
| 09 Oct 2024 | 1.0824 | 1.0759 |
| 08 Oct 2024 | 1.0794 | 1.0730 |
| 07 Oct 2024 | 1.0794 | 1.0730 |
| 04 Oct 2024 | 1.0824 | 1.0759 |
| 03 Oct 2024 | 1.0797 | 1.0733 |
| 02 Oct 2024 | 1.0816 | 1.0751 |
| 01 Oct 2024 | 1.0820 | 1.0755 |
| 30 Sep 2024 | 1.0838 | 1.0774 |
| 27 Sep 2024 | 1.0866 | 1.0801 |
| 26 Sep 2024 | 1.0852 | 1.0787 |
| 25 Sep 2024 | 1.0794 | 1.0729 |
| 24 Sep 2024 | 1.0799 | 1.0734 |
| 23 Sep 2024 | 1.0768 | 1.0704 |
| 20 Sep 2024 | 1.0756 | 1.0691 |
| 19 Sep 2024 | 1.0757 | 1.0693 |
| 18 Sep 2024 | 1.0654 | 1.0591 |
| 17 Sep 2024 | 1.0680 | 1.0617 |
| 16 Sep 2024 | 1.0682 | 1.0618 |
| 13 Sep 2024 | 1.0667 | 1.0603 |
| 12 Sep 2024 | 1.0622 | 1.0559 |
| 11 Sep 2024 | 1.0557 | 1.0494 |
| 10 Sep 2024 | 1.0506 | 1.0443 |
| 09 Sep 2024 | 1.0500 | 1.0438 |
| 06 Sep 2024 | 1.0462 | 1.0400 |
| 05 Sep 2024 | 1.0534 | 1.0472 |
| 04 Sep 2024 | 1.0560 | 1.0497 |
| 03 Sep 2024 | 1.0601 | 1.0537 |
| 02 Sep 2024 | 1.0709 | 1.0645 |
| 30 Aug 2024 | 1.0717 | 1.0653 |
| 29 Aug 2024 | 1.0677 | 1.0613 |
| 28 Aug 2024 | 1.0660 | 1.0596 |
| 27 Aug 2024 | 1.0682 | 1.0618 |
| 26 Aug 2024 | 1.0683 | 1.0619 |
| 23 Aug 2024 | 1.0694 | 1.0630 |
| 22 Aug 2024 | 1.0634 | 1.0571 |
| 21 Aug 2024 | 1.0669 | 1.0605 |
| 20 Aug 2024 | 1.0645 | 1.0582 |
| 19 Aug 2024 | 1.0640 | 1.0577 |
| 16 Aug 2024 | 1.0608 | 1.0544 |
| 15 Aug 2024 | 1.0564 | 1.0500 |
| 14 Aug 2024 | 1.0492 | 1.0429 |
| 13 Aug 2024 | 1.0450 | 1.0387 |
| 12 Aug 2024 | 1.0355 | 1.0293 |
| 09 Aug 2024 | 1.0337 | 1.0275 |
| 08 Aug 2024 | 1.0285 | 1.0223 |
| 07 Aug 2024 | 1.0198 | 1.0137 |
| 06 Aug 2024 | 1.0187 | 1.0126 |
| 05 Aug 2024 | 1.0187 | 1.0126 |
| 02 Aug 2024 | 1.0330 | 1.0268 |
| 01 Aug 2024 | 1.0507 | 1.0445 |
| 31 Jul 2024 | 1.0605 | 1.0542 |
| 30 Jul 2024 | 1.0506 | 1.0443 |
| 29 Jul 2024 | 1.0510 | 1.0447 |
| 26 Jul 2024 | 1.0508 | 1.0445 |
| 25 Jul 2024 | 1.0451 | 1.0389 |
| 24 Jul 2024 | 1.0519 | 1.0456 |
| 23 Jul 2024 | 1.0633 | 1.0569 |
| 22 Jul 2024 | 1.0625 | 1.0562 |
| 19 Jul 2024 | 1.0598 | 1.0535 |
| 18 Jul 2024 | 1.0642 | 1.0578 |
| 17 Jul 2024 | 1.0707 | 1.0643 |
| 16 Jul 2024 | 1.0784 | 1.0720 |
| 15 Jul 2024 | 1.0756 | 1.0692 |
| 12 Jul 2024 | 1.0761 | 1.0696 |
| 11 Jul 2024 | 1.0748 | 1.0684 |
| 10 Jul 2024 | 1.0744 | 1.0679 |
| 09 Jul 2024 | 1.0691 | 1.0627 |
| 08 Jul 2024 | 1.0697 | 1.0633 |
| 05 Jul 2024 | 1.0700 | 1.0636 |
| 04 Jul 2024 | 1.0676 | 1.0612 |
| 03 Jul 2024 | 1.0663 | 1.0600 |
| 02 Jul 2024 | 1.0619 | 1.0555 |
| 01 Jul 2024 | 1.0593 | 1.0530 |
| 28 Jun 2024 | 1.0604 | 1.0540 |
| 27 Jun 2024 | 1.0614 | 1.0550 |
| 26 Jun 2024 | 1.0609 | 1.0546 |
| 25 Jun 2024 | 1.0620 | 1.0556 |
| 24 Jun 2024 | 1.0604 | 1.0540 |
| 21 Jun 2024 | 1.0599 | 1.0536 |
| 20 Jun 2024 | 1.0610 | 1.0546 |
| 19 Jun 2024 | 1.0609 | 1.0545 |
| 18 Jun 2024 | 1.0605 | 1.0542 |
| 17 Jun 2024 | 1.0569 | 1.0506 |
| 14 Jun 2024 | 1.0560 | 1.0497 |
| 13 Jun 2024 | 1.0563 | 1.0500 |
| 12 Jun 2024 | 1.0574 | 1.0511 |
| 11 Jun 2024 | 1.0515 | 1.0452 |
| 07 Jun 2024 | 1.0499 | 1.0436 |
| 06 Jun 2024 | 1.0530 | 1.0467 |
| 05 Jun 2024 | 1.0517 | 1.0454 |
| 04 Jun 2024 | 1.0455 | 1.0392 |
| 03 Jun 2024 | 1.0469 | 1.0407 |
| 31 May 2024 | 1.0446 | 1.0384 |
| 30 May 2024 | 1.0402 | 1.0340 |
| 29 May 2024 | 1.0460 | 1.0398 |
| 28 May 2024 | 1.0519 | 1.0456 |
| 27 May 2024 | 1.0517 | 1.0454 |
| 24 May 2024 | 1.0504 | 1.0441 |
| 23 May 2024 | 1.0488 | 1.0425 |
| 22 May 2024 | 1.0511 | 1.0448 |
| 21 May 2024 | 1.0542 | 1.0479 |
| 20 May 2024 | 1.0536 | 1.0472 |
| 17 May 2024 | 1.0522 | 1.0459 |
| 16 May 2024 | 1.0522 | 1.0459 |
| 15 May 2024 | 1.0524 | 1.0461 |
| 14 May 2024 | 1.0448 | 1.0385 |
| 13 May 2024 | 1.0421 | 1.0359 |
| 10 May 2024 | 1.0422 | 1.0360 |
| 09 May 2024 | 1.0412 | 1.0350 |
| 08 May 2024 | 1.0381 | 1.0319 |
| 07 May 2024 | 1.0398 | 1.0336 |
| 06 May 2024 | 1.0366 | 1.0304 |
| 03 May 2024 | 1.0294 | 1.0233 |
| 02 May 2024 | 1.0224 | 1.0163 |
| 01 May 2024 | 1.0166 | 1.0105 |
| 30 Apr 2024 | 1.0181 | 1.0120 |
| 29 Apr 2024 | 1.0268 | 1.0206 |
| 26 Apr 2024 | 1.0253 | 1.0192 |
| 24 Apr 2024 | 1.0208 | 1.0147 |
| 23 Apr 2024 | 1.0198 | 1.0137 |
| 22 Apr 2024 | 1.0128 | 1.0068 |
| 19 Apr 2024 | 1.0061 | 1.0000 |
| 18 Apr 2024 | 1.0122 | 1.0062 |
| 17 Apr 2024 | 1.0132 | 1.0071 |
| 16 Apr 2024 | 1.0154 | 1.0093 |
| 15 Apr 2024 | 1.0223 | 1.0162 |
| 12 Apr 2024 | 1.0299 | 1.0238 |
| 11 Apr 2024 | 1.0356 | 1.0295 |
| 10 Apr 2024 | 1.0346 | 1.0284 |
| 09 Apr 2024 | 1.0414 | 1.0352 |
| 08 Apr 2024 | 1.0398 | 1.0336 |
| 05 Apr 2024 | 1.0405 | 1.0342 |
| 04 Apr 2024 | 1.0386 | 1.0324 |
| 03 Apr 2024 | 1.0420 | 1.0358 |
| 02 Apr 2024 | 1.0417 | 1.0355 |
| 28 Mar 2024 | 1.0487 | 1.0424 |
| 27 Mar 2024 | 1.0474 | 1.0411 |
| 26 Mar 2024 | 1.0463 | 1.0400 |
| 25 Mar 2024 | 1.0467 | 1.0404 |
| 22 Mar 2024 | 1.0486 | 1.0423 |
| 21 Mar 2024 | 1.0489 | 1.0426 |
| 20 Mar 2024 | 1.0430 | 1.0367 |
| 19 Mar 2024 | 1.0391 | 1.0329 |
| 18 Mar 2024 | 1.0356 | 1.0294 |
| 15 Mar 2024 | 1.0320 | 1.0258 |
| 14 Mar 2024 | 1.0369 | 1.0307 |
| 13 Mar 2024 | 1.0393 | 1.0331 |
| 12 Mar 2024 | 1.0396 | 1.0333 |
| 11 Mar 2024 | 1.0339 | 1.0277 |
| 08 Mar 2024 | 1.0371 | 1.0309 |
| 07 Mar 2024 | 1.0388 | 1.0326 |
| 06 Mar 2024 | 1.0338 | 1.0277 |
| 05 Mar 2024 | 1.0298 | 1.0236 |
| 04 Mar 2024 | 1.0333 | 1.0271 |
| 01 Mar 2024 | 1.0331 | 1.0270 |
| 29 Feb 2024 | 1.0265 | 1.0204 |
| 28 Feb 2024 | 1.0232 | 1.0170 |
| 27 Feb 2024 | 1.0266 | 1.0204 |
| 26 Feb 2024 | 1.0248 | 1.0187 |
| 23 Feb 2024 | 1.0257 | 1.0195 |
| 22 Feb 2024 | 1.0244 | 1.0182 |
| 21 Feb 2024 | 1.0117 | 1.0056 |
| 20 Feb 2024 | 1.0133 | 1.0073 |
| 19 Feb 2024 | 1.0159 | 1.0098 |
| 16 Feb 2024 | 1.0156 | 1.0095 |
| 15 Feb 2024 | 1.0160 | 1.0099 |
| 14 Feb 2024 | 1.0101 | 1.0040 |
| 13 Feb 2024 | 1.0055 | 0.9995 |
| 12 Feb 2024 | 1.0139 | 1.0078 |
| 09 Feb 2024 | 1.0131 | 1.0071 |
| 08 Feb 2024 | 1.0100 | 1.0039 |
| 07 Feb 2024 | 1.0091 | 1.0031 |
| 06 Feb 2024 | 1.0045 | 0.9985 |
| 05 Feb 2024 | 1.0015 | 0.9955 |
| 02 Feb 2024 | 1.0053 | 0.9993 |
| 01 Feb 2024 | 1.0036 | 0.9976 |
| 31 Jan 2024 | 0.9982 | 0.9922 |
| 30 Jan 2024 | 1.0027 | 0.9967 |
| 29 Jan 2024 | 1.0034 | 0.9974 |
| 25 Jan 2024 | 0.9970 | 0.9910 |
| 24 Jan 2024 | 0.9936 | 0.9876 |
| 23 Jan 2024 | 0.9905 | 0.9846 |
| 22 Jan 2024 | 0.9909 | 0.9850 |
| 19 Jan 2024 | 0.9871 | 0.9812 |
| 18 Jan 2024 | 0.9818 | 0.9760 |
| 17 Jan 2024 | 0.9780 | 0.9722 |
| 16 Jan 2024 | 0.9856 | 0.9797 |
| 15 Jan 2024 | 0.9898 | 0.9838 |
| 12 Jan 2024 | 0.9913 | 0.9854 |
| 11 Jan 2024 | 0.9886 | 0.9827 |
| 10 Jan 2024 | 0.9873 | 0.9814 |
| 09 Jan 2024 | 0.9830 | 0.9772 |
| 08 Jan 2024 | 0.9836 | 0.9777 |
| 05 Jan 2024 | 0.9774 | 0.9716 |
| 04 Jan 2024 | 0.9777 | 0.9718 |
| 03 Jan 2024 | 0.9799 | 0.9740 |
| 02 Jan 2024 | 0.9844 | 0.9785 |
| 29 Dec 2023 | 0.9894 | 0.9835 |
| 28 Dec 2023 | 0.9910 | 0.9851 |
| 27 Dec 2023 | 0.9910 | 0.9850 |
| 22 Dec 2023 | 0.9857 | 0.9798 |
| 21 Dec 2023 | 0.9841 | 0.9782 |
| 20 Dec 2023 | 0.9807 | 0.9748 |
| 19 Dec 2023 | 0.9842 | 0.9783 |
| 18 Dec 2023 | 0.9803 | 0.9745 |
| 15 Dec 2023 | 0.9798 | 0.9739 |
| 14 Dec 2023 | 0.9783 | 0.9724 |
| 13 Dec 2023 | 0.9742 | 0.9684 |
| 12 Dec 2023 | 0.9661 | 0.9604 |
| 11 Dec 2023 | 0.9633 | 0.9575 |
| 08 Dec 2023 | 0.9615 | 0.9558 |
| 07 Dec 2023 | 0.9614 | 0.9557 |
| 06 Dec 2023 | 0.9591 | 0.9534 |
| 05 Dec 2023 | 0.9583 | 0.9526 |
| 04 Dec 2023 | 0.9572 | 0.9514 |
| 01 Dec 2023 | 0.9608 | 0.9550 |
| 30 Nov 2023 | 0.9557 | 0.9500 |
| 29 Nov 2023 | 0.9552 | 0.9494 |
| 28 Nov 2023 | 0.9532 | 0.9476 |
| 27 Nov 2023 | 0.9522 | 0.9465 |
| 24 Nov 2023 | 0.9516 | 0.9460 |
| 23 Nov 2023 | 0.9513 | 0.9456 |
| 22 Nov 2023 | 0.9517 | 0.9460 |
| 21 Nov 2023 | 0.9504 | 0.9447 |