Unit prices (Managed Funds history)
UBS Balanced Investment Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4039 | 1.3983 |
27 Jun 2024 | 1.4043 | 1.3987 |
26 Jun 2024 | 1.4050 | 1.3994 |
25 Jun 2024 | 1.4106 | 1.4050 |
24 Jun 2024 | 1.4057 | 1.4001 |
21 Jun 2024 | 1.4095 | 1.4039 |
20 Jun 2024 | 1.4081 | 1.4025 |
19 Jun 2024 | 1.4058 | 1.4002 |
18 Jun 2024 | 1.4077 | 1.4021 |
17 Jun 2024 | 1.4056 | 1.4000 |
14 Jun 2024 | 1.4065 | 1.4009 |
13 Jun 2024 | 1.4065 | 1.4009 |
12 Jun 2024 | 1.4020 | 1.3964 |
11 Jun 2024 | 1.4055 | 1.3999 |
07 Jun 2024 | 1.4143 | 1.4087 |
06 Jun 2024 | 1.4129 | 1.4073 |
05 Jun 2024 | 1.4088 | 1.4032 |
04 Jun 2024 | 1.4025 | 1.3969 |
03 Jun 2024 | 1.4039 | 1.3983 |
31 May 2024 | 1.4009 | 1.3953 |
30 May 2024 | 1.3943 | 1.3887 |
29 May 2024 | 1.3993 | 1.3937 |
28 May 2024 | 1.4089 | 1.4033 |
27 May 2024 | 1.4128 | 1.4072 |
24 May 2024 | 1.4094 | 1.4038 |
23 May 2024 | 1.4135 | 1.4079 |
22 May 2024 | 1.4180 | 1.4124 |
21 May 2024 | 1.4198 | 1.4142 |
20 May 2024 | 1.4192 | 1.4136 |
17 May 2024 | 1.4160 | 1.4104 |
16 May 2024 | 1.4200 | 1.4144 |
15 May 2024 | 1.4130 | 1.4074 |
14 May 2024 | 1.4086 | 1.4030 |
13 May 2024 | 1.4083 | 1.4027 |
10 May 2024 | 1.4080 | 1.4024 |
09 May 2024 | 1.4049 | 1.3993 |
08 May 2024 | 1.4087 | 1.4031 |
07 May 2024 | 1.4056 | 1.4000 |
06 May 2024 | 1.3949 | 1.3893 |
03 May 2024 | 1.3888 | 1.3832 |
02 May 2024 | 1.3868 | 1.3812 |
01 May 2024 | 1.3835 | 1.3779 |
30 Apr 2024 | 1.3909 | 1.3853 |
29 Apr 2024 | 1.3906 | 1.3850 |
26 Apr 2024 | 1.3840 | 1.3784 |
24 Apr 2024 | 1.3918 | 1.3862 |
23 Apr 2024 | 1.3937 | 1.3881 |
22 Apr 2024 | 1.3875 | 1.3820 |
19 Apr 2024 | 1.3796 | 1.3741 |
18 Apr 2024 | 1.3851 | 1.3796 |
17 Apr 2024 | 1.3842 | 1.3787 |
16 Apr 2024 | 1.3865 | 1.3810 |
15 Apr 2024 | 1.3966 | 1.3911 |
12 Apr 2024 | 1.4050 | 1.3994 |
11 Apr 2024 | 1.4084 | 1.4028 |
10 Apr 2024 | 1.4112 | 1.4056 |
09 Apr 2024 | 1.4100 | 1.4043 |
08 Apr 2024 | 1.4078 | 1.4022 |
05 Apr 2024 | 1.4071 | 1.4015 |
04 Apr 2024 | 1.4067 | 1.4010 |
03 Apr 2024 | 1.4110 | 1.4053 |
02 Apr 2024 | 1.4183 | 1.4126 |
28 Mar 2024 | 1.4281 | 1.4224 |
27 Mar 2024 | 1.4230 | 1.4173 |
26 Mar 2024 | 1.4160 | 1.4103 |
25 Mar 2024 | 1.4181 | 1.4125 |
22 Mar 2024 | 1.4186 | 1.4130 |
21 Mar 2024 | 1.4165 | 1.4109 |
20 Mar 2024 | 1.4109 | 1.4053 |
19 Mar 2024 | 1.4074 | 1.4018 |
18 Mar 2024 | 1.4010 | 1.3955 |
15 Mar 2024 | 1.3977 | 1.3921 |
14 Mar 2024 | 1.4026 | 1.3970 |
13 Mar 2024 | 1.4034 | 1.3978 |
12 Mar 2024 | 1.4035 | 1.3979 |
11 Mar 2024 | 1.3997 | 1.3942 |
08 Mar 2024 | 1.4063 | 1.4007 |
07 Mar 2024 | 1.4025 | 1.3969 |
06 Mar 2024 | 1.3979 | 1.3923 |
05 Mar 2024 | 1.3976 | 1.3920 |
04 Mar 2024 | 1.3993 | 1.3937 |
01 Mar 2024 | 1.3972 | 1.3916 |
29 Feb 2024 | 1.3923 | 1.3867 |
28 Feb 2024 | 1.3888 | 1.3832 |
27 Feb 2024 | 1.3850 | 1.3795 |
26 Feb 2024 | 1.3853 | 1.3798 |
23 Feb 2024 | 1.3838 | 1.3783 |
22 Feb 2024 | 1.3821 | 1.3766 |
21 Feb 2024 | 1.3763 | 1.3708 |
20 Feb 2024 | 1.3773 | 1.3718 |
19 Feb 2024 | 1.3799 | 1.3743 |
16 Feb 2024 | 1.3793 | 1.3738 |
15 Feb 2024 | 1.3781 | 1.3726 |
14 Feb 2024 | 1.3714 | 1.3660 |
13 Feb 2024 | 1.3744 | 1.3689 |
12 Feb 2024 | 1.3758 | 1.3703 |
09 Feb 2024 | 1.3769 | 1.3714 |
08 Feb 2024 | 1.3781 | 1.3726 |
07 Feb 2024 | 1.3751 | 1.3696 |
06 Feb 2024 | 1.3715 | 1.3660 |
05 Feb 2024 | 1.3734 | 1.3679 |
02 Feb 2024 | 1.3785 | 1.3730 |
01 Feb 2024 | 1.3697 | 1.3642 |
31 Jan 2024 | 1.3671 | 1.3616 |
30 Jan 2024 | 1.3653 | 1.3598 |
29 Jan 2024 | 1.3627 | 1.3573 |
25 Jan 2024 | 1.3590 | 1.3536 |
24 Jan 2024 | 1.3531 | 1.3477 |
23 Jan 2024 | 1.3538 | 1.3484 |
22 Jan 2024 | 1.3509 | 1.3455 |
19 Jan 2024 | 1.3461 | 1.3407 |
18 Jan 2024 | 1.3404 | 1.3350 |
17 Jan 2024 | 1.3441 | 1.3387 |
16 Jan 2024 | 1.3480 | 1.3426 |
15 Jan 2024 | 1.3532 | 1.3478 |
12 Jan 2024 | 1.3508 | 1.3455 |
11 Jan 2024 | 1.3511 | 1.3458 |
10 Jan 2024 | 1.3456 | 1.3403 |
09 Jan 2024 | 1.3480 | 1.3426 |
08 Jan 2024 | 1.3434 | 1.3381 |
05 Jan 2024 | 1.3407 | 1.3354 |
04 Jan 2024 | 1.3423 | 1.3370 |
03 Jan 2024 | 1.3448 | 1.3394 |
02 Jan 2024 | 1.3525 | 1.3471 |
29 Dec 2023 | 1.3521 | 1.3467 |
28 Dec 2023 | 1.3528 | 1.3474 |
27 Dec 2023 | 1.3483 | 1.3430 |
22 Dec 2023 | 1.3429 | 1.3376 |
21 Dec 2023 | 1.3425 | 1.3372 |
20 Dec 2023 | 1.3427 | 1.3374 |
19 Dec 2023 | 1.3440 | 1.3387 |
18 Dec 2023 | 1.3418 | 1.3364 |
15 Dec 2023 | 1.3387 | 1.3334 |
14 Dec 2023 | 1.3366 | 1.3313 |
13 Dec 2023 | 1.3291 | 1.3238 |
12 Dec 2023 | 1.3233 | 1.3180 |
11 Dec 2023 | 1.3199 | 1.3147 |
08 Dec 2023 | 1.3170 | 1.3117 |
07 Dec 2023 | 1.3156 | 1.3103 |
06 Dec 2023 | 1.3155 | 1.3103 |
05 Dec 2023 | 1.3073 | 1.3021 |
04 Dec 2023 | 1.3091 | 1.3039 |
01 Dec 2023 | 1.3065 | 1.3013 |
30 Nov 2023 | 1.3052 | 1.3000 |
29 Nov 2023 | 1.3013 | 1.2961 |
28 Nov 2023 | 1.2979 | 1.2927 |
27 Nov 2023 | 1.2965 | 1.2913 |
24 Nov 2023 | 1.2997 | 1.2945 |
23 Nov 2023 | 1.3012 | 1.2960 |
22 Nov 2023 | 1.3042 | 1.2990 |
21 Nov 2023 | 1.3020 | 1.2968 |
20 Nov 2023 | 1.3017 | 1.2965 |
17 Nov 2023 | 1.3028 | 1.2976 |
16 Nov 2023 | 1.3017 | 1.2965 |
15 Nov 2023 | 1.3016 | 1.2964 |
14 Nov 2023 | 1.2962 | 1.2911 |
13 Nov 2023 | 1.2892 | 1.2841 |
10 Nov 2023 | 1.2910 | 1.2858 |
09 Nov 2023 | 1.2881 | 1.2830 |
08 Nov 2023 | 1.2894 | 1.2842 |
07 Nov 2023 | 1.2880 | 1.2828 |
06 Nov 2023 | 1.2838 | 1.2786 |
03 Nov 2023 | 1.2828 | 1.2777 |
02 Nov 2023 | 1.2772 | 1.2721 |
01 Nov 2023 | 1.2674 | 1.2624 |
31 Oct 2023 | 1.2606 | 1.2556 |
30 Oct 2023 | 1.2566 | 1.2515 |
27 Oct 2023 | 1.2585 | 1.2535 |
26 Oct 2023 | 1.2606 | 1.2556 |
25 Oct 2023 | 1.2658 | 1.2608 |
24 Oct 2023 | 1.2691 | 1.2640 |
23 Oct 2023 | 1.2687 | 1.2636 |
20 Oct 2023 | 1.2739 | 1.2688 |
19 Oct 2023 | 1.2814 | 1.2763 |
18 Oct 2023 | 1.2902 | 1.2850 |
17 Oct 2023 | 1.2939 | 1.2888 |
16 Oct 2023 | 1.2944 | 1.2892 |
13 Oct 2023 | 1.2973 | 1.2921 |
12 Oct 2023 | 1.2997 | 1.2946 |
11 Oct 2023 | 1.2955 | 1.2903 |
10 Oct 2023 | 1.2892 | 1.2841 |
09 Oct 2023 | 1.2808 | 1.2757 |
06 Oct 2023 | 1.2773 | 1.2722 |
05 Oct 2023 | 1.2735 | 1.2684 |
04 Oct 2023 | 1.2724 | 1.2674 |
03 Oct 2023 | 1.2784 | 1.2733 |
02 Oct 2023 | 1.2784 | 1.2733 |
29 Sep 2023 | 1.2894 | 1.2843 |
28 Sep 2023 | 1.2901 | 1.2849 |
27 Sep 2023 | 1.2930 | 1.2879 |
26 Sep 2023 | 1.2927 | 1.2875 |
25 Sep 2023 | 1.3010 | 1.2958 |
22 Sep 2023 | 1.2990 | 1.2938 |
21 Sep 2023 | 1.3022 | 1.2970 |
20 Sep 2023 | 1.3128 | 1.3076 |
19 Sep 2023 | 1.3174 | 1.3121 |
18 Sep 2023 | 1.3222 | 1.3169 |
15 Sep 2023 | 1.3283 | 1.3230 |
14 Sep 2023 | 1.3239 | 1.3187 |
13 Sep 2023 | 1.3196 | 1.3144 |
12 Sep 2023 | 1.3225 | 1.3172 |
11 Sep 2023 | 1.3204 | 1.3152 |
08 Sep 2023 | 1.3198 | 1.3145 |
07 Sep 2023 | 1.3209 | 1.3157 |
06 Sep 2023 | 1.3250 | 1.3197 |
05 Sep 2023 | 1.3304 | 1.3251 |
04 Sep 2023 | 1.3318 | 1.3265 |
01 Sep 2023 | 1.3303 | 1.3250 |
31 Aug 2023 | 1.3300 | 1.3247 |
30 Aug 2023 | 1.3281 | 1.3228 |
29 Aug 2023 | 1.3228 | 1.3175 |
28 Aug 2023 | 1.3145 | 1.3092 |
25 Aug 2023 | 1.3101 | 1.3048 |
24 Aug 2023 | 1.3140 | 1.3087 |
23 Aug 2023 | 1.3121 | 1.3069 |
22 Aug 2023 | 1.3065 | 1.3012 |
21 Aug 2023 | 1.3062 | 1.3010 |
18 Aug 2023 | 1.3091 | 1.3038 |
17 Aug 2023 | 1.3098 | 1.3045 |
16 Aug 2023 | 1.3144 | 1.3091 |
15 Aug 2023 | 1.3210 | 1.3157 |
14 Aug 2023 | 1.3252 | 1.3199 |
11 Aug 2023 | 1.3283 | 1.3230 |
10 Aug 2023 | 1.3302 | 1.3248 |
09 Aug 2023 | 1.3306 | 1.3253 |
08 Aug 2023 | 1.3304 | 1.3251 |
07 Aug 2023 | 1.3304 | 1.3251 |
04 Aug 2023 | 1.3266 | 1.3213 |
03 Aug 2023 | 1.3282 | 1.3229 |
02 Aug 2023 | 1.3338 | 1.3285 |
01 Aug 2023 | 1.3423 | 1.3370 |
31 Jul 2023 | 1.3360 | 1.3306 |
28 Jul 2023 | 1.3380 | 1.3327 |
27 Jul 2023 | 1.3347 | 1.3293 |
26 Jul 2023 | 1.3326 | 1.3272 |
25 Jul 2023 | 1.3257 | 1.3204 |
24 Jul 2023 | 1.3253 | 1.3200 |
21 Jul 2023 | 1.3263 | 1.3210 |
20 Jul 2023 | 1.3236 | 1.3184 |
19 Jul 2023 | 1.3297 | 1.3244 |
18 Jul 2023 | 1.3208 | 1.3155 |
17 Jul 2023 | 1.3193 | 1.3140 |
14 Jul 2023 | 1.3174 | 1.3122 |
13 Jul 2023 | 1.3128 | 1.3075 |
12 Jul 2023 | 1.3062 | 1.3010 |
11 Jul 2023 | 1.3049 | 1.2997 |
10 Jul 2023 | 1.2931 | 1.2880 |
07 Jul 2023 | 1.2915 | 1.2864 |
06 Jul 2023 | 1.3027 | 1.2975 |
05 Jul 2023 | 1.3131 | 1.3079 |
04 Jul 2023 | 1.3148 | 1.3096 |
03 Jul 2023 | 1.3146 | 1.3093 |