Unit prices (Managed Funds history)
UBS Defensive Investment Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2397 | 1.2361 |
27 Jun 2024 | 1.2393 | 1.2355 |
26 Jun 2024 | 1.2406 | 1.2368 |
25 Jun 2024 | 1.2463 | 1.2425 |
24 Jun 2024 | 1.2439 | 1.2401 |
21 Jun 2024 | 1.2453 | 1.2415 |
20 Jun 2024 | 1.2448 | 1.2410 |
19 Jun 2024 | 1.2444 | 1.2406 |
18 Jun 2024 | 1.2455 | 1.2417 |
17 Jun 2024 | 1.2445 | 1.2407 |
14 Jun 2024 | 1.2463 | 1.2425 |
13 Jun 2024 | 1.2445 | 1.2407 |
12 Jun 2024 | 1.2410 | 1.2372 |
11 Jun 2024 | 1.2398 | 1.2360 |
07 Jun 2024 | 1.2453 | 1.2415 |
06 Jun 2024 | 1.2475 | 1.2437 |
05 Jun 2024 | 1.2459 | 1.2421 |
04 Jun 2024 | 1.2416 | 1.2378 |
03 Jun 2024 | 1.2405 | 1.2367 |
31 May 2024 | 1.2377 | 1.2339 |
30 May 2024 | 1.2330 | 1.2294 |
29 May 2024 | 1.2346 | 1.2310 |
28 May 2024 | 1.2431 | 1.2393 |
27 May 2024 | 1.2452 | 1.2414 |
24 May 2024 | 1.2427 | 1.2389 |
23 May 2024 | 1.2447 | 1.2409 |
22 May 2024 | 1.2481 | 1.2443 |
21 May 2024 | 1.2508 | 1.2470 |
20 May 2024 | 1.2507 | 1.2469 |
17 May 2024 | 1.2493 | 1.2455 |
16 May 2024 | 1.2517 | 1.2479 |
15 May 2024 | 1.2471 | 1.2433 |
14 May 2024 | 1.2425 | 1.2387 |
13 May 2024 | 1.2417 | 1.2379 |
10 May 2024 | 1.2414 | 1.2376 |
09 May 2024 | 1.2399 | 1.2361 |
08 May 2024 | 1.2422 | 1.2384 |
07 May 2024 | 1.2415 | 1.2377 |
06 May 2024 | 1.2343 | 1.2307 |
03 May 2024 | 1.2308 | 1.2272 |
02 May 2024 | 1.2276 | 1.2240 |
01 May 2024 | 1.2276 | 1.2240 |
30 Apr 2024 | 1.2273 | 1.2237 |
29 Apr 2024 | 1.2274 | 1.2238 |
26 Apr 2024 | 1.2227 | 1.2190 |
24 Apr 2024 | 1.2285 | 1.2248 |
23 Apr 2024 | 1.2330 | 1.2293 |
22 Apr 2024 | 1.2282 | 1.2245 |
19 Apr 2024 | 1.2246 | 1.2209 |
18 Apr 2024 | 1.2266 | 1.2229 |
17 Apr 2024 | 1.2250 | 1.2214 |
16 Apr 2024 | 1.2263 | 1.2226 |
15 Apr 2024 | 1.2337 | 1.2300 |
12 Apr 2024 | 1.2394 | 1.2357 |
11 Apr 2024 | 1.2399 | 1.2362 |
10 Apr 2024 | 1.2448 | 1.2411 |
09 Apr 2024 | 1.2469 | 1.2431 |
08 Apr 2024 | 1.2436 | 1.2399 |
05 Apr 2024 | 1.2452 | 1.2415 |
04 Apr 2024 | 1.2447 | 1.2410 |
03 Apr 2024 | 1.2459 | 1.2422 |
02 Apr 2024 | 1.2496 | 1.2459 |
28 Mar 2024 | 1.2576 | 1.2538 |
27 Mar 2024 | 1.2548 | 1.2511 |
26 Mar 2024 | 1.2504 | 1.2466 |
25 Mar 2024 | 1.2514 | 1.2477 |
22 Mar 2024 | 1.2515 | 1.2478 |
21 Mar 2024 | 1.2488 | 1.2451 |
20 Mar 2024 | 1.2464 | 1.2427 |
19 Mar 2024 | 1.2435 | 1.2398 |
18 Mar 2024 | 1.2391 | 1.2354 |
15 Mar 2024 | 1.2374 | 1.2337 |
14 Mar 2024 | 1.2411 | 1.2374 |
13 Mar 2024 | 1.2437 | 1.2400 |
12 Mar 2024 | 1.2456 | 1.2419 |
11 Mar 2024 | 1.2449 | 1.2412 |
08 Mar 2024 | 1.2469 | 1.2432 |
07 Mar 2024 | 1.2440 | 1.2403 |
06 Mar 2024 | 1.2414 | 1.2376 |
05 Mar 2024 | 1.2388 | 1.2351 |
04 Mar 2024 | 1.2375 | 1.2338 |
01 Mar 2024 | 1.2361 | 1.2324 |
29 Feb 2024 | 1.2331 | 1.2294 |
28 Feb 2024 | 1.2304 | 1.2267 |
27 Feb 2024 | 1.2282 | 1.2245 |
26 Feb 2024 | 1.2284 | 1.2247 |
23 Feb 2024 | 1.2267 | 1.2231 |
22 Feb 2024 | 1.2266 | 1.2229 |
21 Feb 2024 | 1.2245 | 1.2208 |
20 Feb 2024 | 1.2243 | 1.2207 |
19 Feb 2024 | 1.2247 | 1.2210 |
16 Feb 2024 | 1.2238 | 1.2202 |
15 Feb 2024 | 1.2249 | 1.2212 |
14 Feb 2024 | 1.2192 | 1.2155 |
13 Feb 2024 | 1.2213 | 1.2177 |
12 Feb 2024 | 1.2238 | 1.2201 |
09 Feb 2024 | 1.2241 | 1.2204 |
08 Feb 2024 | 1.2261 | 1.2224 |
07 Feb 2024 | 1.2258 | 1.2221 |
06 Feb 2024 | 1.2242 | 1.2205 |
05 Feb 2024 | 1.2244 | 1.2207 |
02 Feb 2024 | 1.2306 | 1.2269 |
01 Feb 2024 | 1.2286 | 1.2249 |
31 Jan 2024 | 1.2264 | 1.2227 |
30 Jan 2024 | 1.2216 | 1.2179 |
29 Jan 2024 | 1.2197 | 1.2160 |
25 Jan 2024 | 1.2163 | 1.2127 |
24 Jan 2024 | 1.2127 | 1.2091 |
23 Jan 2024 | 1.2136 | 1.2099 |
22 Jan 2024 | 1.2118 | 1.2081 |
19 Jan 2024 | 1.2081 | 1.2045 |
18 Jan 2024 | 1.2060 | 1.2024 |
17 Jan 2024 | 1.2087 | 1.2051 |
16 Jan 2024 | 1.2137 | 1.2101 |
15 Jan 2024 | 1.2187 | 1.2151 |
12 Jan 2024 | 1.2172 | 1.2135 |
11 Jan 2024 | 1.2152 | 1.2116 |
10 Jan 2024 | 1.2120 | 1.2083 |
09 Jan 2024 | 1.2134 | 1.2098 |
08 Jan 2024 | 1.2115 | 1.2079 |
05 Jan 2024 | 1.2101 | 1.2064 |
04 Jan 2024 | 1.2124 | 1.2088 |
03 Jan 2024 | 1.2151 | 1.2114 |
02 Jan 2024 | 1.2202 | 1.2165 |
29 Dec 2023 | 1.2222 | 1.2186 |
28 Dec 2023 | 1.2234 | 1.2198 |
27 Dec 2023 | 1.2209 | 1.2173 |
22 Dec 2023 | 1.2159 | 1.2123 |
21 Dec 2023 | 1.2148 | 1.2112 |
20 Dec 2023 | 1.2135 | 1.2099 |
19 Dec 2023 | 1.2127 | 1.2091 |
18 Dec 2023 | 1.2107 | 1.2071 |
15 Dec 2023 | 1.2091 | 1.2055 |
14 Dec 2023 | 1.2075 | 1.2039 |
13 Dec 2023 | 1.1976 | 1.1940 |
12 Dec 2023 | 1.1920 | 1.1884 |
11 Dec 2023 | 1.1903 | 1.1867 |
08 Dec 2023 | 1.1902 | 1.1866 |
07 Dec 2023 | 1.1904 | 1.1869 |
06 Dec 2023 | 1.1909 | 1.1873 |
05 Dec 2023 | 1.1837 | 1.1802 |
04 Dec 2023 | 1.1828 | 1.1793 |
01 Dec 2023 | 1.1812 | 1.1776 |
30 Nov 2023 | 1.1797 | 1.1762 |
29 Nov 2023 | 1.1789 | 1.1754 |
28 Nov 2023 | 1.1741 | 1.1705 |
27 Nov 2023 | 1.1709 | 1.1674 |
24 Nov 2023 | 1.1718 | 1.1682 |
23 Nov 2023 | 1.1740 | 1.1705 |
22 Nov 2023 | 1.1766 | 1.1731 |
21 Nov 2023 | 1.1755 | 1.1720 |
20 Nov 2023 | 1.1748 | 1.1713 |
17 Nov 2023 | 1.1755 | 1.1720 |
16 Nov 2023 | 1.1733 | 1.1698 |
15 Nov 2023 | 1.1727 | 1.1691 |
14 Nov 2023 | 1.1686 | 1.1651 |
13 Nov 2023 | 1.1622 | 1.1587 |
10 Nov 2023 | 1.1637 | 1.1602 |
09 Nov 2023 | 1.1639 | 1.1604 |
08 Nov 2023 | 1.1652 | 1.1617 |
07 Nov 2023 | 1.1629 | 1.1595 |
06 Nov 2023 | 1.1599 | 1.1564 |
03 Nov 2023 | 1.1606 | 1.1571 |
02 Nov 2023 | 1.1553 | 1.1518 |
01 Nov 2023 | 1.1464 | 1.1430 |
31 Oct 2023 | 1.1419 | 1.1385 |
30 Oct 2023 | 1.1407 | 1.1373 |
27 Oct 2023 | 1.1428 | 1.1393 |
26 Oct 2023 | 1.1421 | 1.1386 |
25 Oct 2023 | 1.1445 | 1.1411 |
24 Oct 2023 | 1.1477 | 1.1443 |
23 Oct 2023 | 1.1462 | 1.1427 |
20 Oct 2023 | 1.1480 | 1.1445 |
19 Oct 2023 | 1.1494 | 1.1459 |
18 Oct 2023 | 1.1556 | 1.1521 |
17 Oct 2023 | 1.1597 | 1.1562 |
16 Oct 2023 | 1.1630 | 1.1595 |
13 Oct 2023 | 1.1651 | 1.1616 |
12 Oct 2023 | 1.1667 | 1.1632 |
11 Oct 2023 | 1.1652 | 1.1617 |
10 Oct 2023 | 1.1612 | 1.1577 |
09 Oct 2023 | 1.1560 | 1.1525 |
06 Oct 2023 | 1.1515 | 1.1481 |
05 Oct 2023 | 1.1502 | 1.1468 |
04 Oct 2023 | 1.1480 | 1.1446 |
03 Oct 2023 | 1.1522 | 1.1488 |
02 Oct 2023 | 1.1522 | 1.1488 |
29 Sep 2023 | 1.1631 | 1.1596 |
28 Sep 2023 | 1.1625 | 1.1590 |
27 Sep 2023 | 1.1653 | 1.1619 |
26 Sep 2023 | 1.1654 | 1.1619 |
25 Sep 2023 | 1.1706 | 1.1671 |
22 Sep 2023 | 1.1706 | 1.1671 |
21 Sep 2023 | 1.1716 | 1.1681 |
20 Sep 2023 | 1.1790 | 1.1755 |
19 Sep 2023 | 1.1814 | 1.1779 |
18 Sep 2023 | 1.1838 | 1.1803 |
15 Sep 2023 | 1.1880 | 1.1845 |
14 Sep 2023 | 1.1867 | 1.1831 |
13 Sep 2023 | 1.1837 | 1.1801 |
12 Sep 2023 | 1.1851 | 1.1816 |
11 Sep 2023 | 1.1837 | 1.1801 |
08 Sep 2023 | 1.1849 | 1.1814 |
07 Sep 2023 | 1.1841 | 1.1805 |
06 Sep 2023 | 1.1855 | 1.1819 |
05 Sep 2023 | 1.1894 | 1.1859 |
04 Sep 2023 | 1.1928 | 1.1892 |
01 Sep 2023 | 1.1932 | 1.1896 |
31 Aug 2023 | 1.1938 | 1.1903 |
30 Aug 2023 | 1.1909 | 1.1874 |
29 Aug 2023 | 1.1871 | 1.1836 |
28 Aug 2023 | 1.1812 | 1.1776 |
25 Aug 2023 | 1.1786 | 1.1751 |
24 Aug 2023 | 1.1819 | 1.1783 |
23 Aug 2023 | 1.1800 | 1.1765 |
22 Aug 2023 | 1.1742 | 1.1707 |
21 Aug 2023 | 1.1734 | 1.1699 |
18 Aug 2023 | 1.1765 | 1.1730 |
17 Aug 2023 | 1.1732 | 1.1697 |
16 Aug 2023 | 1.1770 | 1.1735 |
15 Aug 2023 | 1.1792 | 1.1757 |
14 Aug 2023 | 1.1830 | 1.1795 |
11 Aug 2023 | 1.1867 | 1.1832 |
10 Aug 2023 | 1.1904 | 1.1868 |
09 Aug 2023 | 1.1915 | 1.1879 |
08 Aug 2023 | 1.1915 | 1.1879 |
07 Aug 2023 | 1.1915 | 1.1879 |
04 Aug 2023 | 1.1873 | 1.1838 |
03 Aug 2023 | 1.1869 | 1.1833 |
02 Aug 2023 | 1.1915 | 1.1880 |
01 Aug 2023 | 1.1976 | 1.1940 |
31 Jul 2023 | 1.1950 | 1.1914 |
28 Jul 2023 | 1.1944 | 1.1908 |
27 Jul 2023 | 1.1958 | 1.1922 |
26 Jul 2023 | 1.1925 | 1.1889 |
25 Jul 2023 | 1.1883 | 1.1848 |
24 Jul 2023 | 1.1894 | 1.1858 |
21 Jul 2023 | 1.1886 | 1.1850 |
20 Jul 2023 | 1.1886 | 1.1851 |
19 Jul 2023 | 1.1951 | 1.1915 |
18 Jul 2023 | 1.1896 | 1.1860 |
17 Jul 2023 | 1.1884 | 1.1848 |
14 Jul 2023 | 1.1871 | 1.1836 |
13 Jul 2023 | 1.1852 | 1.1816 |
12 Jul 2023 | 1.1769 | 1.1734 |
11 Jul 2023 | 1.1717 | 1.1682 |
10 Jul 2023 | 1.1635 | 1.1601 |
07 Jul 2023 | 1.1624 | 1.1589 |
06 Jul 2023 | 1.1703 | 1.1668 |
05 Jul 2023 | 1.1797 | 1.1762 |
04 Jul 2023 | 1.1816 | 1.1780 |
03 Jul 2023 | 1.1816 | 1.1781 |