Unit prices (Managed Funds history)
UBS CBRE Global Property Securities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5297 | 1.5221 |
27 Jun 2024 | 1.5177 | 1.5101 |
26 Jun 2024 | 1.5108 | 1.5032 |
25 Jun 2024 | 1.5171 | 1.5095 |
24 Jun 2024 | 1.5322 | 1.5246 |
21 Jun 2024 | 1.5189 | 1.5113 |
20 Jun 2024 | 1.5195 | 1.5119 |
19 Jun 2024 | 1.5204 | 1.5128 |
18 Jun 2024 | 1.5219 | 1.5143 |
17 Jun 2024 | 1.5158 | 1.5082 |
14 Jun 2024 | 1.5205 | 1.5129 |
13 Jun 2024 | 1.5262 | 1.5186 |
12 Jun 2024 | 1.5237 | 1.5161 |
11 Jun 2024 | 1.5092 | 1.5016 |
07 Jun 2024 | 1.5242 | 1.5166 |
06 Jun 2024 | 1.5409 | 1.5333 |
05 Jun 2024 | 1.5404 | 1.5328 |
04 Jun 2024 | 1.5426 | 1.5350 |
03 Jun 2024 | 1.5345 | 1.5269 |
31 May 2024 | 1.5327 | 1.5251 |
30 May 2024 | 1.5113 | 1.5037 |
29 May 2024 | 1.4944 | 1.4870 |
28 May 2024 | 1.5089 | 1.5013 |
27 May 2024 | 1.5159 | 1.5083 |
24 May 2024 | 1.5151 | 1.5075 |
23 May 2024 | 1.5157 | 1.5081 |
22 May 2024 | 1.5454 | 1.5376 |
21 May 2024 | 1.5554 | 1.5476 |
20 May 2024 | 1.5569 | 1.5491 |
17 May 2024 | 1.5640 | 1.5562 |
16 May 2024 | 1.5645 | 1.5567 |
15 May 2024 | 1.5625 | 1.5547 |
14 May 2024 | 1.5442 | 1.5364 |
13 May 2024 | 1.5345 | 1.5269 |
10 May 2024 | 1.5317 | 1.5241 |
09 May 2024 | 1.5328 | 1.5252 |
08 May 2024 | 1.5147 | 1.5071 |
07 May 2024 | 1.5241 | 1.5165 |
06 May 2024 | 1.5118 | 1.5042 |
03 May 2024 | 1.5071 | 1.4995 |
02 May 2024 | 1.4986 | 1.4912 |
01 May 2024 | 1.4805 | 1.4731 |
30 Apr 2024 | 1.4814 | 1.4740 |
29 Apr 2024 | 1.5010 | 1.4936 |
26 Apr 2024 | 1.4875 | 1.4801 |
24 Apr 2024 | 1.4923 | 1.4848 |
23 Apr 2024 | 1.4959 | 1.4884 |
22 Apr 2024 | 1.4829 | 1.4755 |
19 Apr 2024 | 1.4664 | 1.4591 |
18 Apr 2024 | 1.4623 | 1.4550 |
17 Apr 2024 | 1.4572 | 1.4499 |
16 Apr 2024 | 1.4645 | 1.4572 |
15 Apr 2024 | 1.4840 | 1.4766 |
12 Apr 2024 | 1.5025 | 1.4950 |
11 Apr 2024 | 1.5183 | 1.5107 |
10 Apr 2024 | 1.5178 | 1.5102 |
09 Apr 2024 | 1.5616 | 1.5538 |
08 Apr 2024 | 1.5492 | 1.5415 |
05 Apr 2024 | 1.5274 | 1.5198 |
04 Apr 2024 | 1.5215 | 1.5139 |
03 Apr 2024 | 1.5250 | 1.5174 |
02 Apr 2024 | 1.5318 | 1.5241 |
28 Mar 2024 | 1.5723 | 1.5644 |
27 Mar 2024 | 1.5607 | 1.5529 |
26 Mar 2024 | 1.5300 | 1.5224 |
25 Mar 2024 | 1.5344 | 1.5267 |
22 Mar 2024 | 1.5415 | 1.5338 |
21 Mar 2024 | 1.5566 | 1.5488 |
20 Mar 2024 | 1.5437 | 1.5360 |
19 Mar 2024 | 1.5361 | 1.5285 |
18 Mar 2024 | 1.5322 | 1.5245 |
15 Mar 2024 | 1.5295 | 1.5219 |
14 Mar 2024 | 1.5302 | 1.5225 |
13 Mar 2024 | 1.5466 | 1.5389 |
12 Mar 2024 | 1.5533 | 1.5456 |
11 Mar 2024 | 1.5551 | 1.5473 |
08 Mar 2024 | 1.5580 | 1.5502 |
07 Mar 2024 | 1.5413 | 1.5336 |
06 Mar 2024 | 1.5392 | 1.5315 |
05 Mar 2024 | 1.5302 | 1.5226 |
04 Mar 2024 | 1.5459 | 1.5382 |
01 Mar 2024 | 1.5366 | 1.5290 |
29 Feb 2024 | 1.5260 | 1.5184 |
28 Feb 2024 | 1.5199 | 1.5124 |
27 Feb 2024 | 1.5182 | 1.5106 |
26 Feb 2024 | 1.5168 | 1.5092 |
23 Feb 2024 | 1.5307 | 1.5231 |
22 Feb 2024 | 1.5355 | 1.5278 |
21 Feb 2024 | 1.5326 | 1.5249 |
20 Feb 2024 | 1.5235 | 1.5159 |
19 Feb 2024 | 1.5254 | 1.5178 |
16 Feb 2024 | 1.5281 | 1.5205 |
15 Feb 2024 | 1.5325 | 1.5248 |
14 Feb 2024 | 1.5008 | 1.4934 |
13 Feb 2024 | 1.4928 | 1.4853 |
12 Feb 2024 | 1.5187 | 1.5112 |
09 Feb 2024 | 1.5189 | 1.5113 |
08 Feb 2024 | 1.5207 | 1.5131 |
07 Feb 2024 | 1.5112 | 1.5037 |
06 Feb 2024 | 1.5132 | 1.5056 |
05 Feb 2024 | 1.4976 | 1.4902 |
02 Feb 2024 | 1.5240 | 1.5164 |
01 Feb 2024 | 1.5352 | 1.5276 |
31 Jan 2024 | 1.5241 | 1.5165 |
30 Jan 2024 | 1.5307 | 1.5231 |
29 Jan 2024 | 1.5413 | 1.5336 |
25 Jan 2024 | 1.5370 | 1.5294 |
24 Jan 2024 | 1.5291 | 1.5215 |
23 Jan 2024 | 1.5391 | 1.5314 |
22 Jan 2024 | 1.5512 | 1.5435 |
19 Jan 2024 | 1.5454 | 1.5377 |
18 Jan 2024 | 1.5278 | 1.5202 |
17 Jan 2024 | 1.5389 | 1.5313 |
16 Jan 2024 | 1.5694 | 1.5615 |
15 Jan 2024 | 1.5797 | 1.5718 |
12 Jan 2024 | 1.5800 | 1.5721 |
11 Jan 2024 | 1.5700 | 1.5622 |
10 Jan 2024 | 1.5792 | 1.5714 |
09 Jan 2024 | 1.5760 | 1.5682 |
08 Jan 2024 | 1.5838 | 1.5759 |
05 Jan 2024 | 1.5657 | 1.5579 |
04 Jan 2024 | 1.5637 | 1.5559 |
03 Jan 2024 | 1.5656 | 1.5578 |
02 Jan 2024 | 1.5937 | 1.5858 |
29 Dec 2023 | 1.5848 | 1.5769 |
28 Dec 2023 | 1.5990 | 1.5910 |
27 Dec 2023 | 1.5887 | 1.5808 |
22 Dec 2023 | 1.5713 | 1.5635 |
21 Dec 2023 | 1.5661 | 1.5583 |
20 Dec 2023 | 1.5583 | 1.5506 |
19 Dec 2023 | 1.5686 | 1.5607 |
18 Dec 2023 | 1.5592 | 1.5514 |
15 Dec 2023 | 1.5683 | 1.5605 |
14 Dec 2023 | 1.5857 | 1.5777 |
13 Dec 2023 | 1.5375 | 1.5298 |
12 Dec 2023 | 1.4951 | 1.4876 |
11 Dec 2023 | 1.4962 | 1.4887 |
08 Dec 2023 | 1.4891 | 1.4817 |
07 Dec 2023 | 1.4881 | 1.4806 |
06 Dec 2023 | 1.4820 | 1.4746 |
05 Dec 2023 | 1.4799 | 1.4725 |
04 Dec 2023 | 1.4851 | 1.4776 |
01 Dec 2023 | 1.4723 | 1.4649 |
30 Nov 2023 | 1.4425 | 1.4353 |
29 Nov 2023 | 1.4331 | 1.4260 |
28 Nov 2023 | 1.4262 | 1.4191 |
27 Nov 2023 | 1.4239 | 1.4168 |
24 Nov 2023 | 1.4219 | 1.4148 |
23 Nov 2023 | 1.4189 | 1.4118 |
22 Nov 2023 | 1.4176 | 1.4105 |
21 Nov 2023 | 1.4126 | 1.4056 |
20 Nov 2023 | 1.4214 | 1.4143 |
17 Nov 2023 | 1.4138 | 1.4067 |
16 Nov 2023 | 1.4110 | 1.4040 |
15 Nov 2023 | 1.4179 | 1.4108 |
14 Nov 2023 | 1.4130 | 1.4060 |
13 Nov 2023 | 1.3473 | 1.3406 |
10 Nov 2023 | 1.3559 | 1.3492 |
09 Nov 2023 | 1.3508 | 1.3441 |
08 Nov 2023 | 1.3649 | 1.3580 |
07 Nov 2023 | 1.3615 | 1.3547 |
06 Nov 2023 | 1.3744 | 1.3676 |
03 Nov 2023 | 1.3918 | 1.3848 |
02 Nov 2023 | 1.3616 | 1.3548 |
01 Nov 2023 | 1.3133 | 1.3068 |
31 Oct 2023 | 1.3022 | 1.2957 |
30 Oct 2023 | 1.2838 | 1.2774 |
27 Oct 2023 | 1.2769 | 1.2706 |
26 Oct 2023 | 1.2881 | 1.2816 |
25 Oct 2023 | 1.2803 | 1.2739 |
24 Oct 2023 | 1.3056 | 1.2991 |
23 Oct 2023 | 1.2948 | 1.2883 |
20 Oct 2023 | 1.3074 | 1.3008 |
19 Oct 2023 | 1.3170 | 1.3105 |
18 Oct 2023 | 1.3474 | 1.3407 |
17 Oct 2023 | 1.3732 | 1.3664 |
16 Oct 2023 | 1.3699 | 1.3631 |
13 Oct 2023 | 1.3587 | 1.3519 |
12 Oct 2023 | 1.3696 | 1.3627 |
11 Oct 2023 | 1.3822 | 1.3753 |
10 Oct 2023 | 1.3613 | 1.3545 |
09 Oct 2023 | 1.3509 | 1.3442 |
06 Oct 2023 | 1.3401 | 1.3334 |
05 Oct 2023 | 1.3374 | 1.3307 |
04 Oct 2023 | 1.3296 | 1.3229 |
03 Oct 2023 | 1.3188 | 1.3122 |
02 Oct 2023 | 1.3188 | 1.3122 |
29 Sep 2023 | 1.3640 | 1.3572 |
28 Sep 2023 | 1.3563 | 1.3495 |
27 Sep 2023 | 1.3495 | 1.3428 |
26 Sep 2023 | 1.3587 | 1.3519 |
25 Sep 2023 | 1.3796 | 1.3727 |
22 Sep 2023 | 1.3833 | 1.3764 |
21 Sep 2023 | 1.3918 | 1.3848 |
20 Sep 2023 | 1.4286 | 1.4215 |
19 Sep 2023 | 1.4229 | 1.4158 |
18 Sep 2023 | 1.4280 | 1.4209 |
15 Sep 2023 | 1.4452 | 1.4380 |
14 Sep 2023 | 1.4520 | 1.4447 |
13 Sep 2023 | 1.4271 | 1.4200 |
12 Sep 2023 | 1.4369 | 1.4297 |
11 Sep 2023 | 1.4392 | 1.4320 |
08 Sep 2023 | 1.4386 | 1.4314 |
07 Sep 2023 | 1.4431 | 1.4359 |
06 Sep 2023 | 1.4392 | 1.4320 |
05 Sep 2023 | 1.4396 | 1.4324 |
04 Sep 2023 | 1.4553 | 1.4480 |
01 Sep 2023 | 1.4546 | 1.4474 |
31 Aug 2023 | 1.4570 | 1.4497 |
30 Aug 2023 | 1.4649 | 1.4576 |
29 Aug 2023 | 1.4581 | 1.4508 |
28 Aug 2023 | 1.4405 | 1.4333 |
25 Aug 2023 | 1.4313 | 1.4241 |
24 Aug 2023 | 1.4287 | 1.4215 |
23 Aug 2023 | 1.4319 | 1.4248 |
22 Aug 2023 | 1.4114 | 1.4043 |
21 Aug 2023 | 1.4045 | 1.3975 |
18 Aug 2023 | 1.4207 | 1.4136 |
17 Aug 2023 | 1.4212 | 1.4141 |
16 Aug 2023 | 1.4336 | 1.4264 |
15 Aug 2023 | 1.4414 | 1.4342 |
14 Aug 2023 | 1.4572 | 1.4499 |
11 Aug 2023 | 1.4678 | 1.4605 |
10 Aug 2023 | 1.4710 | 1.4636 |
09 Aug 2023 | 1.4717 | 1.4643 |
08 Aug 2023 | 1.4695 | 1.4622 |
07 Aug 2023 | 1.4695 | 1.4622 |
04 Aug 2023 | 1.4616 | 1.4543 |
03 Aug 2023 | 1.4747 | 1.4673 |
02 Aug 2023 | 1.4844 | 1.4770 |
01 Aug 2023 | 1.4926 | 1.4851 |
31 Jul 2023 | 1.4994 | 1.4920 |
28 Jul 2023 | 1.4935 | 1.4860 |
27 Jul 2023 | 1.4943 | 1.4868 |
26 Jul 2023 | 1.5165 | 1.5090 |
25 Jul 2023 | 1.5080 | 1.5004 |
24 Jul 2023 | 1.5176 | 1.5100 |
21 Jul 2023 | 1.5144 | 1.5069 |
20 Jul 2023 | 1.5073 | 1.4998 |
19 Jul 2023 | 1.5046 | 1.4971 |
18 Jul 2023 | 1.4848 | 1.4774 |
17 Jul 2023 | 1.4972 | 1.4897 |
14 Jul 2023 | 1.5052 | 1.4977 |
13 Jul 2023 | 1.5058 | 1.4983 |
12 Jul 2023 | 1.4961 | 1.4887 |
11 Jul 2023 | 1.4869 | 1.4795 |
10 Jul 2023 | 1.4657 | 1.4584 |
07 Jul 2023 | 1.4611 | 1.4538 |
06 Jul 2023 | 1.4694 | 1.4621 |
05 Jul 2023 | 1.4826 | 1.4752 |
04 Jul 2023 | 1.4836 | 1.4762 |
03 Jul 2023 | 1.4785 | 1.4711 |