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Blackrock Gss Unhedged International Equities Index Fund (LP65002293)

Sydney

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0.967 -0.001 -0.09%

08/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NET00093

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.92M

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LP65002293 Historical Data

Get free historical data for LP65002293 fund. You'll find the end of day price of the Blackrock Gss Unhedged International Equities Index Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 08, 2025	0.967	0.967	0.968	0.967	-0.09%
Sep 05, 2025	0.968	0.968	0.975	0.962	-0.72%
Sep 04, 2025	0.975	0.975	0.975	0.962	1.30%
Sep 03, 2025	0.963	0.963	0.963	0.963	-0.20%
Sep 01, 2025	0.965	0.965	0.965	0.965	-0.19%
Aug 29, 2025	0.966	0.966	0.966	0.966	-0.83%
Aug 28, 2025	0.975	0.975	0.975	0.975	-0.15%
Aug 27, 2025	0.976	0.976	0.976	0.976	0.22%
Aug 26, 2025	0.974	0.974	0.974	0.974	0.17%
Aug 25, 2025	0.972	0.972	0.972	0.972	-0.56%
Aug 22, 2025	0.978	0.978	0.978	0.978	0.45%
Aug 21, 2025	0.973	0.973	0.973	0.973	-0.35%
Aug 20, 2025	0.977	0.977	0.977	0.977	0.37%
Aug 19, 2025	0.973	0.973	0.973	0.973	0.00%
Aug 18, 2025	0.973	0.973	0.973	0.973	0.43%
Aug 15, 2025	0.969	0.969	0.969	0.969	-0.27%
Aug 14, 2025	0.972	0.972	0.972	0.972	0.69%
Aug 13, 2025	0.965	0.965	0.965	0.965	0.00%
Aug 12, 2025	0.965	0.965	0.965	0.965	0.90%

Highest: 0.978

Lowest: 0.962

Difference: 0.016

Average: 0.971

Change %: 1.129

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