Unit prices (Managed Funds history)
UBS Short-Term Fixed Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0385 | 1.0380 |
27 Jun 2024 | 1.0381 | 1.0376 |
26 Jun 2024 | 1.0380 | 1.0375 |
25 Jun 2024 | 1.0381 | 1.0376 |
24 Jun 2024 | 1.0379 | 1.0374 |
21 Jun 2024 | 1.0375 | 1.0370 |
20 Jun 2024 | 1.0374 | 1.0369 |
19 Jun 2024 | 1.0372 | 1.0367 |
18 Jun 2024 | 1.0371 | 1.0366 |
17 Jun 2024 | 1.0371 | 1.0366 |
14 Jun 2024 | 1.0368 | 1.0363 |
13 Jun 2024 | 1.0366 | 1.0361 |
12 Jun 2024 | 1.0364 | 1.0359 |
11 Jun 2024 | 1.0363 | 1.0358 |
07 Jun 2024 | 1.0359 | 1.0354 |
06 Jun 2024 | 1.0357 | 1.0352 |
05 Jun 2024 | 1.0355 | 1.0350 |
04 Jun 2024 | 1.0354 | 1.0349 |
03 Jun 2024 | 1.0351 | 1.0346 |
31 May 2024 | 1.0346 | 1.0341 |
30 May 2024 | 1.0345 | 1.0340 |
29 May 2024 | 1.0344 | 1.0339 |
28 May 2024 | 1.0343 | 1.0338 |
27 May 2024 | 1.0342 | 1.0337 |
24 May 2024 | 1.0338 | 1.0333 |
23 May 2024 | 1.0336 | 1.0331 |
22 May 2024 | 1.0335 | 1.0330 |
21 May 2024 | 1.0334 | 1.0329 |
20 May 2024 | 1.0332 | 1.0327 |
17 May 2024 | 1.0328 | 1.0323 |
16 May 2024 | 1.0327 | 1.0322 |
15 May 2024 | 1.0325 | 1.0320 |
14 May 2024 | 1.0323 | 1.0318 |
13 May 2024 | 1.0321 | 1.0316 |
10 May 2024 | 1.0317 | 1.0312 |
09 May 2024 | 1.0316 | 1.0311 |
08 May 2024 | 1.0314 | 1.0309 |
07 May 2024 | 1.0312 | 1.0307 |
06 May 2024 | 1.0311 | 1.0306 |
03 May 2024 | 1.0307 | 1.0302 |
02 May 2024 | 1.0306 | 1.0301 |
01 May 2024 | 1.0304 | 1.0299 |
30 Apr 2024 | 1.0301 | 1.0296 |
29 Apr 2024 | 1.0300 | 1.0295 |
26 Apr 2024 | 1.0296 | 1.0290 |
24 Apr 2024 | 1.0294 | 1.0289 |
23 Apr 2024 | 1.0293 | 1.0288 |
22 Apr 2024 | 1.0292 | 1.0287 |
19 Apr 2024 | 1.0288 | 1.0282 |
18 Apr 2024 | 1.0287 | 1.0281 |
17 Apr 2024 | 1.0286 | 1.0280 |
16 Apr 2024 | 1.0284 | 1.0279 |
15 Apr 2024 | 1.0283 | 1.0278 |
12 Apr 2024 | 1.0279 | 1.0274 |
11 Apr 2024 | 1.0278 | 1.0273 |
10 Apr 2024 | 1.0277 | 1.0272 |
09 Apr 2024 | 1.0276 | 1.0271 |
08 Apr 2024 | 1.0274 | 1.0269 |
05 Apr 2024 | 1.0270 | 1.0265 |
04 Apr 2024 | 1.0269 | 1.0264 |
03 Apr 2024 | 1.0267 | 1.0262 |
02 Apr 2024 | 1.0266 | 1.0261 |
28 Mar 2024 | 1.0359 | 1.0353 |
27 Mar 2024 | 1.0357 | 1.0352 |
26 Mar 2024 | 1.0356 | 1.0351 |
25 Mar 2024 | 1.0355 | 1.0350 |
22 Mar 2024 | 1.0351 | 1.0346 |
21 Mar 2024 | 1.0350 | 1.0345 |
20 Mar 2024 | 1.0348 | 1.0343 |
19 Mar 2024 | 1.0347 | 1.0342 |
18 Mar 2024 | 1.0345 | 1.0340 |
15 Mar 2024 | 1.0342 | 1.0337 |
14 Mar 2024 | 1.0340 | 1.0335 |
13 Mar 2024 | 1.0338 | 1.0333 |
12 Mar 2024 | 1.0336 | 1.0331 |
11 Mar 2024 | 1.0335 | 1.0329 |
08 Mar 2024 | 1.0330 | 1.0325 |
07 Mar 2024 | 1.0329 | 1.0324 |
06 Mar 2024 | 1.0327 | 1.0322 |
05 Mar 2024 | 1.0326 | 1.0321 |
04 Mar 2024 | 1.0325 | 1.0319 |
01 Mar 2024 | 1.0321 | 1.0316 |
29 Feb 2024 | 1.0319 | 1.0314 |
28 Feb 2024 | 1.0318 | 1.0313 |
27 Feb 2024 | 1.0317 | 1.0312 |
26 Feb 2024 | 1.0316 | 1.0310 |
23 Feb 2024 | 1.0311 | 1.0306 |
22 Feb 2024 | 1.0310 | 1.0305 |
21 Feb 2024 | 1.0308 | 1.0303 |
20 Feb 2024 | 1.0307 | 1.0302 |
19 Feb 2024 | 1.0305 | 1.0299 |
16 Feb 2024 | 1.0301 | 1.0296 |
15 Feb 2024 | 1.0299 | 1.0294 |
14 Feb 2024 | 1.0297 | 1.0292 |
13 Feb 2024 | 1.0296 | 1.0290 |
12 Feb 2024 | 1.0294 | 1.0289 |
09 Feb 2024 | 1.0290 | 1.0285 |
08 Feb 2024 | 1.0289 | 1.0283 |
07 Feb 2024 | 1.0287 | 1.0282 |
06 Feb 2024 | 1.0286 | 1.0281 |
05 Feb 2024 | 1.0285 | 1.0280 |
02 Feb 2024 | 1.0282 | 1.0276 |
01 Feb 2024 | 1.0280 | 1.0275 |
31 Jan 2024 | 1.0278 | 1.0273 |
30 Jan 2024 | 1.0276 | 1.0271 |
29 Jan 2024 | 1.0275 | 1.0270 |
25 Jan 2024 | 1.0270 | 1.0265 |
24 Jan 2024 | 1.0269 | 1.0264 |
23 Jan 2024 | 1.0267 | 1.0262 |
22 Jan 2024 | 1.0266 | 1.0261 |
19 Jan 2024 | 1.0262 | 1.0257 |
18 Jan 2024 | 1.0260 | 1.0255 |
17 Jan 2024 | 1.0259 | 1.0254 |
16 Jan 2024 | 1.0258 | 1.0253 |
15 Jan 2024 | 1.0257 | 1.0252 |
12 Jan 2024 | 1.0253 | 1.0248 |
11 Jan 2024 | 1.0251 | 1.0246 |
10 Jan 2024 | 1.0250 | 1.0245 |
09 Jan 2024 | 1.0248 | 1.0243 |
08 Jan 2024 | 1.0247 | 1.0242 |
05 Jan 2024 | 1.0243 | 1.0238 |
04 Jan 2024 | 1.0243 | 1.0237 |
03 Jan 2024 | 1.0242 | 1.0237 |
02 Jan 2024 | 1.0241 | 1.0236 |
29 Dec 2023 | 1.0350 | 1.0345 |
28 Dec 2023 | 1.0349 | 1.0344 |
27 Dec 2023 | 1.0348 | 1.0343 |
22 Dec 2023 | 1.0341 | 1.0336 |
21 Dec 2023 | 1.0340 | 1.0335 |
20 Dec 2023 | 1.0339 | 1.0333 |
19 Dec 2023 | 1.0337 | 1.0332 |
18 Dec 2023 | 1.0337 | 1.0332 |
15 Dec 2023 | 1.0333 | 1.0327 |
14 Dec 2023 | 1.0331 | 1.0326 |
13 Dec 2023 | 1.0328 | 1.0323 |
12 Dec 2023 | 1.0327 | 1.0322 |
11 Dec 2023 | 1.0326 | 1.0321 |
08 Dec 2023 | 1.0322 | 1.0317 |
07 Dec 2023 | 1.0321 | 1.0315 |
06 Dec 2023 | 1.0319 | 1.0314 |
05 Dec 2023 | 1.0316 | 1.0311 |
04 Dec 2023 | 1.0314 | 1.0309 |
01 Dec 2023 | 1.0310 | 1.0305 |
30 Nov 2023 | 1.0308 | 1.0303 |
29 Nov 2023 | 1.0307 | 1.0301 |
28 Nov 2023 | 1.0305 | 1.0300 |
27 Nov 2023 | 1.0303 | 1.0298 |
24 Nov 2023 | 1.0299 | 1.0294 |
23 Nov 2023 | 1.0298 | 1.0292 |
22 Nov 2023 | 1.0297 | 1.0292 |
21 Nov 2023 | 1.0296 | 1.0290 |
20 Nov 2023 | 1.0294 | 1.0289 |
17 Nov 2023 | 1.0290 | 1.0285 |
16 Nov 2023 | 1.0288 | 1.0283 |
15 Nov 2023 | 1.0287 | 1.0282 |
14 Nov 2023 | 1.0285 | 1.0280 |
13 Nov 2023 | 1.0283 | 1.0278 |
10 Nov 2023 | 1.0279 | 1.0274 |
09 Nov 2023 | 1.0278 | 1.0273 |
08 Nov 2023 | 1.0277 | 1.0272 |
07 Nov 2023 | 1.0276 | 1.0271 |
06 Nov 2023 | 1.0275 | 1.0270 |
03 Nov 2023 | 1.0271 | 1.0266 |
02 Nov 2023 | 1.0270 | 1.0265 |
01 Nov 2023 | 1.0268 | 1.0263 |
31 Oct 2023 | 1.0266 | 1.0261 |
30 Oct 2023 | 1.0266 | 1.0260 |
27 Oct 2023 | 1.0263 | 1.0257 |
26 Oct 2023 | 1.0262 | 1.0256 |
25 Oct 2023 | 1.0261 | 1.0256 |
24 Oct 2023 | 1.0261 | 1.0256 |
23 Oct 2023 | 1.0261 | 1.0256 |
20 Oct 2023 | 1.0257 | 1.0252 |
19 Oct 2023 | 1.0256 | 1.0251 |
18 Oct 2023 | 1.0254 | 1.0249 |
17 Oct 2023 | 1.0254 | 1.0249 |
16 Oct 2023 | 1.0254 | 1.0249 |
13 Oct 2023 | 1.0250 | 1.0245 |
12 Oct 2023 | 1.0249 | 1.0244 |
11 Oct 2023 | 1.0248 | 1.0243 |
10 Oct 2023 | 1.0246 | 1.0241 |
09 Oct 2023 | 1.0247 | 1.0242 |
06 Oct 2023 | 1.0241 | 1.0236 |
05 Oct 2023 | 1.0240 | 1.0235 |
04 Oct 2023 | 1.0238 | 1.0233 |
03 Oct 2023 | 1.0237 | 1.0232 |
02 Oct 2023 | 1.0237 | 1.0232 |
29 Sep 2023 | 1.0331 | 1.0326 |
28 Sep 2023 | 1.0330 | 1.0325 |
27 Sep 2023 | 1.0329 | 1.0324 |
26 Sep 2023 | 1.0328 | 1.0323 |
25 Sep 2023 | 1.0326 | 1.0321 |
22 Sep 2023 | 1.0323 | 1.0317 |
21 Sep 2023 | 1.0321 | 1.0315 |
20 Sep 2023 | 1.0319 | 1.0314 |
19 Sep 2023 | 1.0319 | 1.0313 |
18 Sep 2023 | 1.0318 | 1.0313 |
15 Sep 2023 | 1.0314 | 1.0309 |
14 Sep 2023 | 1.0313 | 1.0307 |
13 Sep 2023 | 1.0312 | 1.0306 |
12 Sep 2023 | 1.0311 | 1.0306 |
11 Sep 2023 | 1.0310 | 1.0305 |
08 Sep 2023 | 1.0306 | 1.0301 |
07 Sep 2023 | 1.0305 | 1.0300 |
06 Sep 2023 | 1.0304 | 1.0299 |
05 Sep 2023 | 1.0303 | 1.0298 |
04 Sep 2023 | 1.0301 | 1.0296 |
01 Sep 2023 | 1.0297 | 1.0292 |
31 Aug 2023 | 1.0295 | 1.0290 |
30 Aug 2023 | 1.0293 | 1.0288 |
29 Aug 2023 | 1.0291 | 1.0286 |
28 Aug 2023 | 1.0290 | 1.0284 |
25 Aug 2023 | 1.0286 | 1.0281 |
24 Aug 2023 | 1.0286 | 1.0280 |
23 Aug 2023 | 1.0284 | 1.0279 |
22 Aug 2023 | 1.0282 | 1.0277 |
21 Aug 2023 | 1.0281 | 1.0276 |
18 Aug 2023 | 1.0277 | 1.0272 |
17 Aug 2023 | 1.0275 | 1.0270 |
16 Aug 2023 | 1.0273 | 1.0268 |
15 Aug 2023 | 1.0272 | 1.0267 |
14 Aug 2023 | 1.0270 | 1.0265 |
11 Aug 2023 | 1.0266 | 1.0261 |
10 Aug 2023 | 1.0265 | 1.0259 |
09 Aug 2023 | 1.0263 | 1.0257 |
08 Aug 2023 | 1.0262 | 1.0257 |
07 Aug 2023 | 1.0262 | 1.0257 |
04 Aug 2023 | 1.0256 | 1.0251 |
03 Aug 2023 | 1.0255 | 1.0250 |
02 Aug 2023 | 1.0254 | 1.0249 |
01 Aug 2023 | 1.0251 | 1.0246 |
31 Jul 2023 | 1.0247 | 1.0242 |
28 Jul 2023 | 1.0243 | 1.0238 |
27 Jul 2023 | 1.0241 | 1.0236 |
26 Jul 2023 | 1.0237 | 1.0232 |
25 Jul 2023 | 1.0235 | 1.0230 |
24 Jul 2023 | 1.0233 | 1.0228 |
21 Jul 2023 | 1.0229 | 1.0224 |
20 Jul 2023 | 1.0228 | 1.0223 |
19 Jul 2023 | 1.0228 | 1.0223 |
18 Jul 2023 | 1.0227 | 1.0222 |
17 Jul 2023 | 1.0224 | 1.0219 |
14 Jul 2023 | 1.0221 | 1.0216 |
13 Jul 2023 | 1.0220 | 1.0215 |
12 Jul 2023 | 1.0217 | 1.0212 |
11 Jul 2023 | 1.0216 | 1.0211 |
10 Jul 2023 | 1.0213 | 1.0208 |
07 Jul 2023 | 1.0207 | 1.0202 |
06 Jul 2023 | 1.0208 | 1.0203 |
05 Jul 2023 | 1.0209 | 1.0204 |
04 Jul 2023 | 1.0206 | 1.0201 |
03 Jul 2023 | 1.0205 | 1.0200 |