Unit prices (Managed Funds history)
UBS Australian Bond Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9769 | 0.9761 |
27 Jun 2024 | 0.9711 | 0.9701 |
26 Jun 2024 | 0.9754 | 0.9744 |
25 Jun 2024 | 0.9824 | 0.9814 |
24 Jun 2024 | 0.9815 | 0.9805 |
21 Jun 2024 | 0.9819 | 0.9809 |
20 Jun 2024 | 0.9818 | 0.9808 |
19 Jun 2024 | 0.9827 | 0.9817 |
18 Jun 2024 | 0.9831 | 0.9821 |
17 Jun 2024 | 0.9856 | 0.9846 |
14 Jun 2024 | 0.9848 | 0.9838 |
13 Jun 2024 | 0.9809 | 0.9799 |
12 Jun 2024 | 0.9761 | 0.9751 |
11 Jun 2024 | 0.9737 | 0.9727 |
07 Jun 2024 | 0.9784 | 0.9774 |
06 Jun 2024 | 0.9779 | 0.9769 |
05 Jun 2024 | 0.9767 | 0.9757 |
04 Jun 2024 | 0.9739 | 0.9729 |
03 Jun 2024 | 0.9706 | 0.9696 |
31 May 2024 | 0.9682 | 0.9672 |
30 May 2024 | 0.9667 | 0.9657 |
29 May 2024 | 0.9678 | 0.9668 |
28 May 2024 | 0.9748 | 0.9738 |
27 May 2024 | 0.9738 | 0.9728 |
24 May 2024 | 0.9723 | 0.9713 |
23 May 2024 | 0.9751 | 0.9741 |
22 May 2024 | 0.9741 | 0.9731 |
21 May 2024 | 0.9765 | 0.9755 |
20 May 2024 | 0.9773 | 0.9763 |
17 May 2024 | 0.9780 | 0.9770 |
16 May 2024 | 0.9788 | 0.9778 |
15 May 2024 | 0.9719 | 0.9709 |
14 May 2024 | 0.9710 | 0.9700 |
13 May 2024 | 0.9706 | 0.9696 |
10 May 2024 | 0.9703 | 0.9693 |
09 May 2024 | 0.9683 | 0.9673 |
08 May 2024 | 0.9712 | 0.9702 |
07 May 2024 | 0.9711 | 0.9701 |
06 May 2024 | 0.9667 | 0.9657 |
03 May 2024 | 0.9647 | 0.9637 |
02 May 2024 | 0.9632 | 0.9622 |
01 May 2024 | 0.9597 | 0.9587 |
30 Apr 2024 | 0.9636 | 0.9626 |
29 Apr 2024 | 0.9598 | 0.9588 |
26 Apr 2024 | 0.9576 | 0.9567 |
24 Apr 2024 | 0.9643 | 0.9633 |
23 Apr 2024 | 0.9725 | 0.9715 |
22 Apr 2024 | 0.9694 | 0.9685 |
19 Apr 2024 | 0.9723 | 0.9713 |
18 Apr 2024 | 0.9711 | 0.9702 |
17 Apr 2024 | 0.9662 | 0.9653 |
16 Apr 2024 | 0.9693 | 0.9683 |
15 Apr 2024 | 0.9730 | 0.9720 |
12 Apr 2024 | 0.9724 | 0.9714 |
11 Apr 2024 | 0.9727 | 0.9717 |
10 Apr 2024 | 0.9805 | 0.9796 |
09 Apr 2024 | 0.9782 | 0.9772 |
08 Apr 2024 | 0.9766 | 0.9756 |
05 Apr 2024 | 0.9813 | 0.9803 |
04 Apr 2024 | 0.9773 | 0.9764 |
03 Apr 2024 | 0.9790 | 0.9781 |
02 Apr 2024 | 0.9823 | 0.9813 |
28 Mar 2024 | 0.9894 | 0.9884 |
27 Mar 2024 | 0.9875 | 0.9865 |
26 Mar 2024 | 0.9863 | 0.9853 |
25 Mar 2024 | 0.9871 | 0.9861 |
22 Mar 2024 | 0.9850 | 0.9841 |
21 Mar 2024 | 0.9819 | 0.9809 |
20 Mar 2024 | 0.9839 | 0.9829 |
19 Mar 2024 | 0.9818 | 0.9808 |
18 Mar 2024 | 0.9793 | 0.9784 |
15 Mar 2024 | 0.9781 | 0.9771 |
14 Mar 2024 | 0.9823 | 0.9813 |
13 Mar 2024 | 0.9841 | 0.9831 |
12 Mar 2024 | 0.9876 | 0.9866 |
11 Mar 2024 | 0.9875 | 0.9865 |
08 Mar 2024 | 0.9858 | 0.9848 |
07 Mar 2024 | 0.9832 | 0.9823 |
06 Mar 2024 | 0.9831 | 0.9822 |
05 Mar 2024 | 0.9787 | 0.9777 |
04 Mar 2024 | 0.9784 | 0.9774 |
01 Mar 2024 | 0.9765 | 0.9755 |
29 Feb 2024 | 0.9767 | 0.9757 |
28 Feb 2024 | 0.9749 | 0.9739 |
27 Feb 2024 | 0.9753 | 0.9743 |
26 Feb 2024 | 0.9760 | 0.9750 |
23 Feb 2024 | 0.9710 | 0.9700 |
22 Feb 2024 | 0.9737 | 0.9727 |
21 Feb 2024 | 0.9736 | 0.9726 |
20 Feb 2024 | 0.9727 | 0.9717 |
19 Feb 2024 | 0.9726 | 0.9717 |
16 Feb 2024 | 0.9711 | 0.9701 |
15 Feb 2024 | 0.9741 | 0.9731 |
14 Feb 2024 | 0.9672 | 0.9663 |
13 Feb 2024 | 0.9720 | 0.9710 |
12 Feb 2024 | 0.9726 | 0.9716 |
09 Feb 2024 | 0.9744 | 0.9735 |
08 Feb 2024 | 0.9761 | 0.9752 |
07 Feb 2024 | 0.9770 | 0.9761 |
06 Feb 2024 | 0.9753 | 0.9743 |
05 Feb 2024 | 0.9765 | 0.9755 |
02 Feb 2024 | 0.9826 | 0.9816 |
01 Feb 2024 | 0.9809 | 0.9799 |
31 Jan 2024 | 0.9813 | 0.9803 |
30 Jan 2024 | 0.9730 | 0.9720 |
29 Jan 2024 | 0.9701 | 0.9691 |
25 Jan 2024 | 0.9677 | 0.9667 |
24 Jan 2024 | 0.9683 | 0.9673 |
23 Jan 2024 | 0.9696 | 0.9686 |
22 Jan 2024 | 0.9669 | 0.9659 |
19 Jan 2024 | 0.9638 | 0.9628 |
18 Jan 2024 | 0.9654 | 0.9644 |
17 Jan 2024 | 0.9679 | 0.9669 |
16 Jan 2024 | 0.9708 | 0.9698 |
15 Jan 2024 | 0.9740 | 0.9731 |
12 Jan 2024 | 0.9734 | 0.9724 |
11 Jan 2024 | 0.9706 | 0.9696 |
10 Jan 2024 | 0.9701 | 0.9692 |
09 Jan 2024 | 0.9705 | 0.9696 |
08 Jan 2024 | 0.9674 | 0.9664 |
05 Jan 2024 | 0.9690 | 0.9680 |
04 Jan 2024 | 0.9732 | 0.9722 |
03 Jan 2024 | 0.9741 | 0.9731 |
02 Jan 2024 | 0.9772 | 0.9762 |
29 Dec 2023 | 0.9818 | 0.9808 |
28 Dec 2023 | 0.9842 | 0.9832 |
27 Dec 2023 | 0.9802 | 0.9793 |
22 Dec 2023 | 0.9779 | 0.9769 |
21 Dec 2023 | 0.9765 | 0.9756 |
20 Dec 2023 | 0.9744 | 0.9734 |
19 Dec 2023 | 0.9712 | 0.9702 |
18 Dec 2023 | 0.9741 | 0.9731 |
15 Dec 2023 | 0.9687 | 0.9678 |
14 Dec 2023 | 0.9696 | 0.9687 |
13 Dec 2023 | 0.9600 | 0.9590 |
12 Dec 2023 | 0.9581 | 0.9572 |
11 Dec 2023 | 0.9576 | 0.9567 |
08 Dec 2023 | 0.9590 | 0.9580 |
07 Dec 2023 | 0.9575 | 0.9565 |
06 Dec 2023 | 0.9588 | 0.9578 |
05 Dec 2023 | 0.9517 | 0.9508 |
04 Dec 2023 | 0.9497 | 0.9488 |
01 Dec 2023 | 0.9469 | 0.9459 |
30 Nov 2023 | 0.9501 | 0.9491 |
29 Nov 2023 | 0.9514 | 0.9504 |
28 Nov 2023 | 0.9446 | 0.9437 |
27 Nov 2023 | 0.9407 | 0.9397 |
24 Nov 2023 | 0.9415 | 0.9405 |
23 Nov 2023 | 0.9443 | 0.9433 |
22 Nov 2023 | 0.9463 | 0.9453 |
21 Nov 2023 | 0.9463 | 0.9454 |
20 Nov 2023 | 0.9434 | 0.9425 |
17 Nov 2023 | 0.9455 | 0.9445 |
16 Nov 2023 | 0.9410 | 0.9400 |
15 Nov 2023 | 0.9407 | 0.9398 |
14 Nov 2023 | 0.9340 | 0.9331 |
13 Nov 2023 | 0.9335 | 0.9326 |
10 Nov 2023 | 0.9359 | 0.9349 |
09 Nov 2023 | 0.9402 | 0.9392 |
08 Nov 2023 | 0.9381 | 0.9371 |
07 Nov 2023 | 0.9327 | 0.9318 |
06 Nov 2023 | 0.9310 | 0.9301 |
03 Nov 2023 | 0.9305 | 0.9295 |
02 Nov 2023 | 0.9268 | 0.9259 |
01 Nov 2023 | 0.9195 | 0.9186 |
31 Oct 2023 | 0.9192 | 0.9183 |
30 Oct 2023 | 0.9217 | 0.9208 |
27 Oct 2023 | 0.9243 | 0.9233 |
26 Oct 2023 | 0.9224 | 0.9215 |
25 Oct 2023 | 0.9290 | 0.9280 |
24 Oct 2023 | 0.9314 | 0.9304 |
23 Oct 2023 | 0.9272 | 0.9263 |
20 Oct 2023 | 0.9285 | 0.9276 |
19 Oct 2023 | 0.9264 | 0.9255 |
18 Oct 2023 | 0.9319 | 0.9310 |
17 Oct 2023 | 0.9366 | 0.9357 |
16 Oct 2023 | 0.9424 | 0.9415 |
13 Oct 2023 | 0.9417 | 0.9407 |
12 Oct 2023 | 0.9450 | 0.9440 |
11 Oct 2023 | 0.9422 | 0.9413 |
10 Oct 2023 | 0.9406 | 0.9397 |
09 Oct 2023 | 0.9383 | 0.9374 |
06 Oct 2023 | 0.9368 | 0.9358 |
05 Oct 2023 | 0.9350 | 0.9341 |
04 Oct 2023 | 0.9308 | 0.9299 |
03 Oct 2023 | 0.9363 | 0.9354 |
02 Oct 2023 | 0.9363 | 0.9354 |
29 Sep 2023 | 0.9411 | 0.9402 |
28 Sep 2023 | 0.9417 | 0.9407 |
27 Sep 2023 | 0.9452 | 0.9442 |
26 Sep 2023 | 0.9438 | 0.9428 |
25 Sep 2023 | 0.9473 | 0.9464 |
22 Sep 2023 | 0.9456 | 0.9447 |
21 Sep 2023 | 0.9464 | 0.9455 |
20 Sep 2023 | 0.9505 | 0.9496 |
19 Sep 2023 | 0.9530 | 0.9521 |
18 Sep 2023 | 0.9512 | 0.9502 |
15 Sep 2023 | 0.9564 | 0.9554 |
14 Sep 2023 | 0.9558 | 0.9549 |
13 Sep 2023 | 0.9541 | 0.9532 |
12 Sep 2023 | 0.9536 | 0.9526 |
11 Sep 2023 | 0.9536 | 0.9527 |
08 Sep 2023 | 0.9566 | 0.9557 |
07 Sep 2023 | 0.9533 | 0.9523 |
06 Sep 2023 | 0.9546 | 0.9537 |
05 Sep 2023 | 0.9543 | 0.9533 |
04 Sep 2023 | 0.9560 | 0.9550 |
01 Sep 2023 | 0.9596 | 0.9587 |
31 Aug 2023 | 0.9584 | 0.9574 |
30 Aug 2023 | 0.9552 | 0.9542 |
29 Aug 2023 | 0.9531 | 0.9521 |
28 Aug 2023 | 0.9507 | 0.9498 |
25 Aug 2023 | 0.9498 | 0.9489 |
24 Aug 2023 | 0.9521 | 0.9512 |
23 Aug 2023 | 0.9487 | 0.9477 |
22 Aug 2023 | 0.9445 | 0.9436 |
21 Aug 2023 | 0.9448 | 0.9438 |
18 Aug 2023 | 0.9457 | 0.9448 |
17 Aug 2023 | 0.9413 | 0.9404 |
16 Aug 2023 | 0.9467 | 0.9457 |
15 Aug 2023 | 0.9441 | 0.9432 |
14 Aug 2023 | 0.9472 | 0.9463 |
11 Aug 2023 | 0.9512 | 0.9503 |
10 Aug 2023 | 0.9540 | 0.9531 |
09 Aug 2023 | 0.9560 | 0.9550 |
08 Aug 2023 | 0.9555 | 0.9545 |
07 Aug 2023 | 0.9555 | 0.9545 |
04 Aug 2023 | 0.9465 | 0.9455 |
03 Aug 2023 | 0.9509 | 0.9499 |
02 Aug 2023 | 0.9531 | 0.9522 |
01 Aug 2023 | 0.9543 | 0.9533 |
31 Jul 2023 | 0.9489 | 0.9479 |
28 Jul 2023 | 0.9473 | 0.9464 |
27 Jul 2023 | 0.9530 | 0.9521 |
26 Jul 2023 | 0.9481 | 0.9471 |
25 Jul 2023 | 0.9459 | 0.9450 |
24 Jul 2023 | 0.9477 | 0.9467 |
21 Jul 2023 | 0.9461 | 0.9452 |
20 Jul 2023 | 0.9488 | 0.9479 |
19 Jul 2023 | 0.9539 | 0.9530 |
18 Jul 2023 | 0.9491 | 0.9482 |
17 Jul 2023 | 0.9479 | 0.9469 |
14 Jul 2023 | 0.9472 | 0.9463 |
13 Jul 2023 | 0.9446 | 0.9436 |
12 Jul 2023 | 0.9392 | 0.9383 |
11 Jul 2023 | 0.9350 | 0.9341 |
10 Jul 2023 | 0.9286 | 0.9277 |
07 Jul 2023 | 0.9284 | 0.9275 |
06 Jul 2023 | 0.9367 | 0.9357 |
05 Jul 2023 | 0.9439 | 0.9430 |
04 Jul 2023 | 0.9437 | 0.9428 |
03 Jul 2023 | 0.9461 | 0.9451 |