Unit prices (Managed Funds history)
UBS Cash Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0477 | 1.0477 |
27 Jun 2024 | 1.0475 | 1.0475 |
26 Jun 2024 | 1.0475 | 1.0475 |
25 Jun 2024 | 1.0474 | 1.0474 |
24 Jun 2024 | 1.0473 | 1.0473 |
21 Jun 2024 | 1.0469 | 1.0469 |
20 Jun 2024 | 1.0468 | 1.0468 |
19 Jun 2024 | 1.0467 | 1.0467 |
18 Jun 2024 | 1.0466 | 1.0466 |
17 Jun 2024 | 1.0465 | 1.0465 |
14 Jun 2024 | 1.0461 | 1.0461 |
13 Jun 2024 | 1.0460 | 1.0460 |
12 Jun 2024 | 1.0459 | 1.0459 |
11 Jun 2024 | 1.0458 | 1.0458 |
07 Jun 2024 | 1.0453 | 1.0453 |
06 Jun 2024 | 1.0452 | 1.0452 |
05 Jun 2024 | 1.0450 | 1.0450 |
04 Jun 2024 | 1.0449 | 1.0449 |
03 Jun 2024 | 1.0448 | 1.0448 |
31 May 2024 | 1.0481 | 1.0481 |
30 May 2024 | 1.0480 | 1.0480 |
29 May 2024 | 1.0479 | 1.0479 |
28 May 2024 | 1.0478 | 1.0478 |
27 May 2024 | 1.0477 | 1.0477 |
24 May 2024 | 1.0473 | 1.0473 |
23 May 2024 | 1.0472 | 1.0472 |
22 May 2024 | 1.0471 | 1.0471 |
21 May 2024 | 1.0469 | 1.0469 |
20 May 2024 | 1.0468 | 1.0468 |
17 May 2024 | 1.0464 | 1.0464 |
16 May 2024 | 1.0463 | 1.0463 |
15 May 2024 | 1.0461 | 1.0461 |
14 May 2024 | 1.0460 | 1.0460 |
13 May 2024 | 1.0459 | 1.0459 |
10 May 2024 | 1.0455 | 1.0455 |
09 May 2024 | 1.0453 | 1.0453 |
08 May 2024 | 1.0452 | 1.0452 |
07 May 2024 | 1.0450 | 1.0450 |
06 May 2024 | 1.0449 | 1.0449 |
03 May 2024 | 1.0445 | 1.0445 |
02 May 2024 | 1.0444 | 1.0444 |
01 May 2024 | 1.0443 | 1.0443 |
30 Apr 2024 | 1.0475 | 1.0475 |
29 Apr 2024 | 1.0474 | 1.0474 |
26 Apr 2024 | 1.0470 | 1.0470 |
24 Apr 2024 | 1.0468 | 1.0468 |
23 Apr 2024 | 1.0467 | 1.0467 |
22 Apr 2024 | 1.0467 | 1.0467 |
19 Apr 2024 | 1.0463 | 1.0463 |
18 Apr 2024 | 1.0462 | 1.0462 |
17 Apr 2024 | 1.0460 | 1.0460 |
16 Apr 2024 | 1.0459 | 1.0459 |
15 Apr 2024 | 1.0458 | 1.0458 |
12 Apr 2024 | 1.0455 | 1.0455 |
11 Apr 2024 | 1.0454 | 1.0454 |
10 Apr 2024 | 1.0453 | 1.0453 |
09 Apr 2024 | 1.0451 | 1.0451 |
08 Apr 2024 | 1.0450 | 1.0450 |
05 Apr 2024 | 1.0446 | 1.0446 |
04 Apr 2024 | 1.0445 | 1.0445 |
03 Apr 2024 | 1.0444 | 1.0444 |
02 Apr 2024 | 1.0443 | 1.0443 |
28 Mar 2024 | 1.0474 | 1.0474 |
27 Mar 2024 | 1.0473 | 1.0473 |
26 Mar 2024 | 1.0471 | 1.0471 |
25 Mar 2024 | 1.0470 | 1.0470 |
22 Mar 2024 | 1.0466 | 1.0466 |
21 Mar 2024 | 1.0465 | 1.0465 |
20 Mar 2024 | 1.0464 | 1.0464 |
19 Mar 2024 | 1.0463 | 1.0463 |
18 Mar 2024 | 1.0462 | 1.0462 |
15 Mar 2024 | 1.0458 | 1.0458 |
14 Mar 2024 | 1.0457 | 1.0457 |
13 Mar 2024 | 1.0456 | 1.0456 |
12 Mar 2024 | 1.0454 | 1.0454 |
11 Mar 2024 | 1.0453 | 1.0453 |
08 Mar 2024 | 1.0450 | 1.0450 |
07 Mar 2024 | 1.0449 | 1.0449 |
06 Mar 2024 | 1.0448 | 1.0448 |
05 Mar 2024 | 1.0446 | 1.0446 |
04 Mar 2024 | 1.0445 | 1.0445 |
01 Mar 2024 | 1.0441 | 1.0441 |
29 Feb 2024 | 1.0480 | 1.0480 |
28 Feb 2024 | 1.0478 | 1.0478 |
27 Feb 2024 | 1.0477 | 1.0477 |
26 Feb 2024 | 1.0476 | 1.0476 |
23 Feb 2024 | 1.0473 | 1.0473 |
22 Feb 2024 | 1.0471 | 1.0471 |
21 Feb 2024 | 1.0470 | 1.0470 |
20 Feb 2024 | 1.0469 | 1.0469 |
19 Feb 2024 | 1.0467 | 1.0467 |
16 Feb 2024 | 1.0463 | 1.0463 |
15 Feb 2024 | 1.0462 | 1.0462 |
14 Feb 2024 | 1.0462 | 1.0462 |
13 Feb 2024 | 1.0460 | 1.0460 |
12 Feb 2024 | 1.0459 | 1.0459 |
09 Feb 2024 | 1.0455 | 1.0455 |
08 Feb 2024 | 1.0454 | 1.0454 |
07 Feb 2024 | 1.0452 | 1.0452 |
06 Feb 2024 | 1.0451 | 1.0451 |
05 Feb 2024 | 1.0450 | 1.0450 |
02 Feb 2024 | 1.0448 | 1.0448 |
01 Feb 2024 | 1.0447 | 1.0447 |
31 Jan 2024 | 1.0483 | 1.0483 |
30 Jan 2024 | 1.0481 | 1.0481 |
29 Jan 2024 | 1.0480 | 1.0480 |
25 Jan 2024 | 1.0475 | 1.0475 |
24 Jan 2024 | 1.0474 | 1.0474 |
23 Jan 2024 | 1.0473 | 1.0473 |
22 Jan 2024 | 1.0471 | 1.0471 |
19 Jan 2024 | 1.0469 | 1.0469 |
18 Jan 2024 | 1.0467 | 1.0467 |
17 Jan 2024 | 1.0466 | 1.0466 |
16 Jan 2024 | 1.0465 | 1.0465 |
15 Jan 2024 | 1.0463 | 1.0463 |
12 Jan 2024 | 1.0460 | 1.0460 |
11 Jan 2024 | 1.0458 | 1.0458 |
10 Jan 2024 | 1.0457 | 1.0457 |
09 Jan 2024 | 1.0456 | 1.0456 |
08 Jan 2024 | 1.0455 | 1.0455 |
05 Jan 2024 | 1.0452 | 1.0452 |
04 Jan 2024 | 1.0450 | 1.0450 |
03 Jan 2024 | 1.0449 | 1.0449 |
02 Jan 2024 | 1.0448 | 1.0448 |
29 Dec 2023 | 1.0483 | 1.0483 |
28 Dec 2023 | 1.0481 | 1.0481 |
27 Dec 2023 | 1.0480 | 1.0480 |
22 Dec 2023 | 1.0475 | 1.0475 |
21 Dec 2023 | 1.0473 | 1.0473 |
20 Dec 2023 | 1.0472 | 1.0472 |
19 Dec 2023 | 1.0471 | 1.0471 |
18 Dec 2023 | 1.0470 | 1.0470 |
15 Dec 2023 | 1.0466 | 1.0466 |
14 Dec 2023 | 1.0464 | 1.0464 |
13 Dec 2023 | 1.0463 | 1.0463 |
12 Dec 2023 | 1.0461 | 1.0461 |
11 Dec 2023 | 1.0461 | 1.0461 |
08 Dec 2023 | 1.0458 | 1.0458 |
07 Dec 2023 | 1.0456 | 1.0456 |
06 Dec 2023 | 1.0455 | 1.0455 |
05 Dec 2023 | 1.0453 | 1.0453 |
04 Dec 2023 | 1.0451 | 1.0451 |
01 Dec 2023 | 1.0447 | 1.0447 |
30 Nov 2023 | 1.0486 | 1.0486 |
29 Nov 2023 | 1.0484 | 1.0484 |
28 Nov 2023 | 1.0484 | 1.0484 |
27 Nov 2023 | 1.0482 | 1.0482 |
24 Nov 2023 | 1.0478 | 1.0478 |
23 Nov 2023 | 1.0477 | 1.0477 |
22 Nov 2023 | 1.0476 | 1.0476 |
21 Nov 2023 | 1.0475 | 1.0475 |
20 Nov 2023 | 1.0473 | 1.0473 |
17 Nov 2023 | 1.0469 | 1.0469 |
16 Nov 2023 | 1.0468 | 1.0468 |
15 Nov 2023 | 1.0467 | 1.0467 |
14 Nov 2023 | 1.0466 | 1.0466 |
13 Nov 2023 | 1.0464 | 1.0464 |
10 Nov 2023 | 1.0460 | 1.0460 |
09 Nov 2023 | 1.0459 | 1.0459 |
08 Nov 2023 | 1.0457 | 1.0457 |
07 Nov 2023 | 1.0457 | 1.0457 |
06 Nov 2023 | 1.0456 | 1.0456 |
03 Nov 2023 | 1.0452 | 1.0452 |
02 Nov 2023 | 1.0451 | 1.0451 |
01 Nov 2023 | 1.0450 | 1.0450 |
31 Oct 2023 | 1.0481 | 1.0481 |
30 Oct 2023 | 1.0480 | 1.0480 |
27 Oct 2023 | 1.0477 | 1.0477 |
26 Oct 2023 | 1.0476 | 1.0476 |
25 Oct 2023 | 1.0476 | 1.0476 |
24 Oct 2023 | 1.0475 | 1.0475 |
23 Oct 2023 | 1.0475 | 1.0475 |
20 Oct 2023 | 1.0471 | 1.0471 |
19 Oct 2023 | 1.0470 | 1.0470 |
18 Oct 2023 | 1.0469 | 1.0469 |
17 Oct 2023 | 1.0468 | 1.0468 |
16 Oct 2023 | 1.0467 | 1.0467 |
13 Oct 2023 | 1.0465 | 1.0465 |
12 Oct 2023 | 1.0464 | 1.0464 |
11 Oct 2023 | 1.0463 | 1.0463 |
10 Oct 2023 | 1.0462 | 1.0462 |
09 Oct 2023 | 1.0461 | 1.0461 |
06 Oct 2023 | 1.0457 | 1.0457 |
05 Oct 2023 | 1.0456 | 1.0456 |
04 Oct 2023 | 1.0455 | 1.0455 |
03 Oct 2023 | 1.0453 | 1.0453 |
02 Oct 2023 | 1.0453 | 1.0453 |
29 Sep 2023 | 1.0484 | 1.0484 |
28 Sep 2023 | 1.0483 | 1.0483 |
27 Sep 2023 | 1.0482 | 1.0482 |
26 Sep 2023 | 1.0481 | 1.0481 |
25 Sep 2023 | 1.0480 | 1.0480 |
22 Sep 2023 | 1.0476 | 1.0476 |
21 Sep 2023 | 1.0474 | 1.0474 |
20 Sep 2023 | 1.0473 | 1.0473 |
19 Sep 2023 | 1.0472 | 1.0472 |
18 Sep 2023 | 1.0471 | 1.0471 |
15 Sep 2023 | 1.0467 | 1.0467 |
14 Sep 2023 | 1.0466 | 1.0466 |
13 Sep 2023 | 1.0465 | 1.0465 |
12 Sep 2023 | 1.0465 | 1.0465 |
11 Sep 2023 | 1.0464 | 1.0464 |
08 Sep 2023 | 1.0461 | 1.0461 |
07 Sep 2023 | 1.0460 | 1.0460 |
06 Sep 2023 | 1.0458 | 1.0458 |
05 Sep 2023 | 1.0457 | 1.0457 |
04 Sep 2023 | 1.0456 | 1.0456 |
01 Sep 2023 | 1.0452 | 1.0452 |
31 Aug 2023 | 1.0486 | 1.0486 |
30 Aug 2023 | 1.0485 | 1.0485 |
29 Aug 2023 | 1.0483 | 1.0483 |
28 Aug 2023 | 1.0482 | 1.0482 |
25 Aug 2023 | 1.0479 | 1.0479 |
24 Aug 2023 | 1.0477 | 1.0477 |
23 Aug 2023 | 1.0476 | 1.0476 |
22 Aug 2023 | 1.0475 | 1.0475 |
21 Aug 2023 | 1.0473 | 1.0473 |
18 Aug 2023 | 1.0470 | 1.0470 |
17 Aug 2023 | 1.0468 | 1.0468 |
16 Aug 2023 | 1.0467 | 1.0467 |
15 Aug 2023 | 1.0465 | 1.0465 |
14 Aug 2023 | 1.0464 | 1.0464 |
11 Aug 2023 | 1.0460 | 1.0460 |
10 Aug 2023 | 1.0459 | 1.0459 |
09 Aug 2023 | 1.0458 | 1.0458 |
08 Aug 2023 | 1.0456 | 1.0456 |
07 Aug 2023 | 1.0456 | 1.0456 |
04 Aug 2023 | 1.0451 | 1.0451 |
03 Aug 2023 | 1.0450 | 1.0450 |
02 Aug 2023 | 1.0449 | 1.0449 |
01 Aug 2023 | 1.0446 | 1.0446 |
31 Jul 2023 | 1.0475 | 1.0475 |
28 Jul 2023 | 1.0471 | 1.0471 |
27 Jul 2023 | 1.0470 | 1.0470 |
26 Jul 2023 | 1.0468 | 1.0468 |
25 Jul 2023 | 1.0466 | 1.0466 |
24 Jul 2023 | 1.0465 | 1.0465 |
21 Jul 2023 | 1.0461 | 1.0461 |
20 Jul 2023 | 1.0461 | 1.0461 |
19 Jul 2023 | 1.0460 | 1.0460 |
18 Jul 2023 | 1.0459 | 1.0459 |
17 Jul 2023 | 1.0457 | 1.0457 |
14 Jul 2023 | 1.0454 | 1.0454 |
13 Jul 2023 | 1.0453 | 1.0453 |
12 Jul 2023 | 1.0451 | 1.0451 |
11 Jul 2023 | 1.0450 | 1.0450 |
10 Jul 2023 | 1.0449 | 1.0449 |
07 Jul 2023 | 1.0445 | 1.0445 |
06 Jul 2023 | 1.0444 | 1.0444 |
05 Jul 2023 | 1.0444 | 1.0444 |
04 Jul 2023 | 1.0441 | 1.0441 |
03 Jul 2023 | 1.0440 | 1.0440 |