Unit prices (Managed Funds history)
UBS Diversified Fixed Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.7611 | 0.7600 |
27 Jun 2024 | 0.7597 | 0.7586 |
26 Jun 2024 | 0.7609 | 0.7598 |
25 Jun 2024 | 0.7655 | 0.7644 |
24 Jun 2024 | 0.7647 | 0.7636 |
21 Jun 2024 | 0.7650 | 0.7639 |
20 Jun 2024 | 0.7649 | 0.7638 |
19 Jun 2024 | 0.7658 | 0.7647 |
18 Jun 2024 | 0.7661 | 0.7650 |
17 Jun 2024 | 0.7659 | 0.7648 |
14 Jun 2024 | 0.7673 | 0.7661 |
13 Jun 2024 | 0.7639 | 0.7628 |
12 Jun 2024 | 0.7611 | 0.7600 |
11 Jun 2024 | 0.7572 | 0.7561 |
07 Jun 2024 | 0.7590 | 0.7579 |
06 Jun 2024 | 0.7616 | 0.7605 |
05 Jun 2024 | 0.7613 | 0.7602 |
04 Jun 2024 | 0.7592 | 0.7581 |
03 Jun 2024 | 0.7562 | 0.7551 |
31 May 2024 | 0.7527 | 0.7516 |
30 May 2024 | 0.7508 | 0.7497 |
29 May 2024 | 0.7501 | 0.7490 |
28 May 2024 | 0.7554 | 0.7543 |
27 May 2024 | 0.7561 | 0.7550 |
24 May 2024 | 0.7550 | 0.7539 |
23 May 2024 | 0.7560 | 0.7549 |
22 May 2024 | 0.7575 | 0.7564 |
21 May 2024 | 0.7598 | 0.7587 |
20 May 2024 | 0.7596 | 0.7585 |
17 May 2024 | 0.7603 | 0.7592 |
16 May 2024 | 0.7622 | 0.7611 |
15 May 2024 | 0.7596 | 0.7585 |
14 May 2024 | 0.7562 | 0.7551 |
13 May 2024 | 0.7559 | 0.7548 |
10 May 2024 | 0.7553 | 0.7542 |
09 May 2024 | 0.7553 | 0.7542 |
08 May 2024 | 0.7565 | 0.7554 |
07 May 2024 | 0.7570 | 0.7559 |
06 May 2024 | 0.7533 | 0.7522 |
03 May 2024 | 0.7525 | 0.7514 |
02 May 2024 | 0.7499 | 0.7488 |
01 May 2024 | 0.7468 | 0.7457 |
30 Apr 2024 | 0.7474 | 0.7463 |
29 Apr 2024 | 0.7479 | 0.7468 |
26 Apr 2024 | 0.7455 | 0.7444 |
24 Apr 2024 | 0.7488 | 0.7476 |
23 Apr 2024 | 0.7540 | 0.7529 |
22 Apr 2024 | 0.7524 | 0.7512 |
19 Apr 2024 | 0.7528 | 0.7517 |
18 Apr 2024 | 0.7522 | 0.7511 |
17 Apr 2024 | 0.7510 | 0.7499 |
16 Apr 2024 | 0.7513 | 0.7501 |
15 Apr 2024 | 0.7545 | 0.7534 |
12 Apr 2024 | 0.7578 | 0.7567 |
11 Apr 2024 | 0.7547 | 0.7536 |
10 Apr 2024 | 0.7594 | 0.7583 |
09 Apr 2024 | 0.7624 | 0.7612 |
08 Apr 2024 | 0.7600 | 0.7588 |
05 Apr 2024 | 0.7632 | 0.7621 |
04 Apr 2024 | 0.7631 | 0.7620 |
03 Apr 2024 | 0.7623 | 0.7612 |
02 Apr 2024 | 0.7635 | 0.7624 |
28 Mar 2024 | 0.7702 | 0.7691 |
27 Mar 2024 | 0.7692 | 0.7681 |
26 Mar 2024 | 0.7679 | 0.7667 |
25 Mar 2024 | 0.7680 | 0.7668 |
22 Mar 2024 | 0.7682 | 0.7671 |
21 Mar 2024 | 0.7654 | 0.7643 |
20 Mar 2024 | 0.7656 | 0.7644 |
19 Mar 2024 | 0.7637 | 0.7625 |
18 Mar 2024 | 0.7615 | 0.7604 |
15 Mar 2024 | 0.7615 | 0.7604 |
14 Mar 2024 | 0.7640 | 0.7629 |
13 Mar 2024 | 0.7669 | 0.7658 |
12 Mar 2024 | 0.7695 | 0.7683 |
11 Mar 2024 | 0.7701 | 0.7690 |
08 Mar 2024 | 0.7695 | 0.7684 |
07 Mar 2024 | 0.7674 | 0.7663 |
06 Mar 2024 | 0.7666 | 0.7654 |
05 Mar 2024 | 0.7641 | 0.7629 |
04 Mar 2024 | 0.7619 | 0.7608 |
01 Mar 2024 | 0.7616 | 0.7605 |
29 Feb 2024 | 0.7607 | 0.7595 |
28 Feb 2024 | 0.7590 | 0.7579 |
27 Feb 2024 | 0.7582 | 0.7571 |
26 Feb 2024 | 0.7588 | 0.7577 |
23 Feb 2024 | 0.7573 | 0.7561 |
22 Feb 2024 | 0.7575 | 0.7563 |
21 Feb 2024 | 0.7577 | 0.7565 |
20 Feb 2024 | 0.7582 | 0.7570 |
19 Feb 2024 | 0.7570 | 0.7559 |
16 Feb 2024 | 0.7565 | 0.7553 |
15 Feb 2024 | 0.7592 | 0.7580 |
14 Feb 2024 | 0.7551 | 0.7540 |
13 Feb 2024 | 0.7559 | 0.7548 |
12 Feb 2024 | 0.7587 | 0.7576 |
09 Feb 2024 | 0.7592 | 0.7581 |
08 Feb 2024 | 0.7610 | 0.7599 |
07 Feb 2024 | 0.7629 | 0.7618 |
06 Feb 2024 | 0.7627 | 0.7616 |
05 Feb 2024 | 0.7620 | 0.7608 |
02 Feb 2024 | 0.7675 | 0.7663 |
01 Feb 2024 | 0.7699 | 0.7688 |
31 Jan 2024 | 0.7690 | 0.7679 |
30 Jan 2024 | 0.7626 | 0.7614 |
29 Jan 2024 | 0.7613 | 0.7602 |
25 Jan 2024 | 0.7590 | 0.7579 |
24 Jan 2024 | 0.7579 | 0.7567 |
23 Jan 2024 | 0.7588 | 0.7577 |
22 Jan 2024 | 0.7582 | 0.7571 |
19 Jan 2024 | 0.7558 | 0.7547 |
18 Jan 2024 | 0.7569 | 0.7558 |
17 Jan 2024 | 0.7585 | 0.7574 |
16 Jan 2024 | 0.7619 | 0.7607 |
15 Jan 2024 | 0.7652 | 0.7640 |
12 Jan 2024 | 0.7647 | 0.7636 |
11 Jan 2024 | 0.7619 | 0.7608 |
10 Jan 2024 | 0.7607 | 0.7596 |
09 Jan 2024 | 0.7614 | 0.7603 |
08 Jan 2024 | 0.7600 | 0.7588 |
05 Jan 2024 | 0.7601 | 0.7590 |
04 Jan 2024 | 0.7631 | 0.7619 |
03 Jan 2024 | 0.7653 | 0.7642 |
02 Jan 2024 | 0.7670 | 0.7658 |
29 Dec 2023 | 0.7710 | 0.7698 |
28 Dec 2023 | 0.7722 | 0.7710 |
27 Dec 2023 | 0.7710 | 0.7699 |
22 Dec 2023 | 0.7681 | 0.7669 |
21 Dec 2023 | 0.7675 | 0.7663 |
20 Dec 2023 | 0.7662 | 0.7650 |
19 Dec 2023 | 0.7635 | 0.7623 |
18 Dec 2023 | 0.7644 | 0.7632 |
15 Dec 2023 | 0.7625 | 0.7614 |
14 Dec 2023 | 0.7623 | 0.7611 |
13 Dec 2023 | 0.7543 | 0.7532 |
12 Dec 2023 | 0.7501 | 0.7489 |
11 Dec 2023 | 0.7490 | 0.7478 |
08 Dec 2023 | 0.7500 | 0.7488 |
07 Dec 2023 | 0.7513 | 0.7501 |
06 Dec 2023 | 0.7515 | 0.7504 |
05 Dec 2023 | 0.7472 | 0.7461 |
04 Dec 2023 | 0.7440 | 0.7429 |
01 Dec 2023 | 0.7432 | 0.7421 |
30 Nov 2023 | 0.7427 | 0.7415 |
29 Nov 2023 | 0.7441 | 0.7430 |
28 Nov 2023 | 0.7393 | 0.7382 |
27 Nov 2023 | 0.7358 | 0.7347 |
24 Nov 2023 | 0.7345 | 0.7334 |
23 Nov 2023 | 0.7368 | 0.7357 |
22 Nov 2023 | 0.7386 | 0.7374 |
21 Nov 2023 | 0.7387 | 0.7376 |
20 Nov 2023 | 0.7370 | 0.7359 |
17 Nov 2023 | 0.7377 | 0.7366 |
16 Nov 2023 | 0.7356 | 0.7344 |
15 Nov 2023 | 0.7338 | 0.7326 |
14 Nov 2023 | 0.7315 | 0.7304 |
13 Nov 2023 | 0.7274 | 0.7263 |
10 Nov 2023 | 0.7286 | 0.7275 |
09 Nov 2023 | 0.7312 | 0.7301 |
08 Nov 2023 | 0.7318 | 0.7307 |
07 Nov 2023 | 0.7285 | 0.7274 |
06 Nov 2023 | 0.7261 | 0.7250 |
03 Nov 2023 | 0.7274 | 0.7263 |
02 Nov 2023 | 0.7233 | 0.7222 |
01 Nov 2023 | 0.7176 | 0.7165 |
31 Oct 2023 | 0.7158 | 0.7147 |
30 Oct 2023 | 0.7165 | 0.7154 |
27 Oct 2023 | 0.7179 | 0.7169 |
26 Oct 2023 | 0.7164 | 0.7153 |
25 Oct 2023 | 0.7178 | 0.7167 |
24 Oct 2023 | 0.7203 | 0.7192 |
23 Oct 2023 | 0.7180 | 0.7169 |
20 Oct 2023 | 0.7175 | 0.7164 |
19 Oct 2023 | 0.7153 | 0.7142 |
18 Oct 2023 | 0.7187 | 0.7176 |
17 Oct 2023 | 0.7220 | 0.7209 |
16 Oct 2023 | 0.7266 | 0.7255 |
13 Oct 2023 | 0.7278 | 0.7267 |
12 Oct 2023 | 0.7285 | 0.7274 |
11 Oct 2023 | 0.7289 | 0.7278 |
10 Oct 2023 | 0.7273 | 0.7262 |
09 Oct 2023 | 0.7259 | 0.7248 |
06 Oct 2023 | 0.7226 | 0.7215 |
05 Oct 2023 | 0.7228 | 0.7217 |
04 Oct 2023 | 0.7200 | 0.7189 |
03 Oct 2023 | 0.7214 | 0.7203 |
02 Oct 2023 | 0.7214 | 0.7203 |
29 Sep 2023 | 0.7279 | 0.7268 |
28 Sep 2023 | 0.7270 | 0.7259 |
27 Sep 2023 | 0.7292 | 0.7281 |
26 Sep 2023 | 0.7297 | 0.7286 |
25 Sep 2023 | 0.7317 | 0.7306 |
22 Sep 2023 | 0.7323 | 0.7312 |
21 Sep 2023 | 0.7321 | 0.7310 |
20 Sep 2023 | 0.7358 | 0.7347 |
19 Sep 2023 | 0.7368 | 0.7357 |
18 Sep 2023 | 0.7368 | 0.7357 |
15 Sep 2023 | 0.7396 | 0.7385 |
14 Sep 2023 | 0.7405 | 0.7394 |
13 Sep 2023 | 0.7393 | 0.7382 |
12 Sep 2023 | 0.7389 | 0.7378 |
11 Sep 2023 | 0.7386 | 0.7375 |
08 Sep 2023 | 0.7405 | 0.7394 |
07 Sep 2023 | 0.7386 | 0.7375 |
06 Sep 2023 | 0.7383 | 0.7372 |
05 Sep 2023 | 0.7392 | 0.7381 |
04 Sep 2023 | 0.7414 | 0.7403 |
01 Sep 2023 | 0.7436 | 0.7425 |
31 Aug 2023 | 0.7441 | 0.7430 |
30 Aug 2023 | 0.7417 | 0.7406 |
29 Aug 2023 | 0.7405 | 0.7394 |
28 Aug 2023 | 0.7378 | 0.7366 |
25 Aug 2023 | 0.7371 | 0.7360 |
24 Aug 2023 | 0.7386 | 0.7374 |
23 Aug 2023 | 0.7372 | 0.7361 |
22 Aug 2023 | 0.7325 | 0.7314 |
21 Aug 2023 | 0.7325 | 0.7314 |
18 Aug 2023 | 0.7345 | 0.7334 |
17 Aug 2023 | 0.7317 | 0.7306 |
16 Aug 2023 | 0.7353 | 0.7342 |
15 Aug 2023 | 0.7346 | 0.7335 |
14 Aug 2023 | 0.7368 | 0.7357 |
11 Aug 2023 | 0.7392 | 0.7381 |
10 Aug 2023 | 0.7424 | 0.7413 |
09 Aug 2023 | 0.7445 | 0.7433 |
08 Aug 2023 | 0.7446 | 0.7435 |
07 Aug 2023 | 0.7446 | 0.7435 |
04 Aug 2023 | 0.7395 | 0.7384 |
03 Aug 2023 | 0.7396 | 0.7385 |
02 Aug 2023 | 0.7421 | 0.7410 |
01 Aug 2023 | 0.7427 | 0.7416 |
31 Jul 2023 | 0.7421 | 0.7409 |
28 Jul 2023 | 0.7406 | 0.7395 |
27 Jul 2023 | 0.7423 | 0.7412 |
26 Jul 2023 | 0.7420 | 0.7409 |
25 Jul 2023 | 0.7401 | 0.7390 |
24 Jul 2023 | 0.7416 | 0.7405 |
21 Jul 2023 | 0.7410 | 0.7399 |
20 Jul 2023 | 0.7419 | 0.7408 |
19 Jul 2023 | 0.7465 | 0.7454 |
18 Jul 2023 | 0.7440 | 0.7429 |
17 Jul 2023 | 0.7427 | 0.7416 |
14 Jul 2023 | 0.7420 | 0.7409 |
13 Jul 2023 | 0.7416 | 0.7405 |
12 Jul 2023 | 0.7368 | 0.7357 |
11 Jul 2023 | 0.7319 | 0.7308 |
10 Jul 2023 | 0.7286 | 0.7275 |
07 Jul 2023 | 0.7270 | 0.7259 |
06 Jul 2023 | 0.7307 | 0.7296 |
05 Jul 2023 | 0.7362 | 0.7351 |
04 Jul 2023 | 0.7373 | 0.7362 |
03 Jul 2023 | 0.7384 | 0.7373 |