Unit prices (Managed Funds history)
UBS Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7722 | 1.7634 |
27 Jun 2024 | 1.7693 | 1.7605 |
26 Jun 2024 | 1.7661 | 1.7573 |
25 Jun 2024 | 1.7762 | 1.7674 |
24 Jun 2024 | 1.7556 | 1.7468 |
21 Jun 2024 | 1.7800 | 1.7712 |
20 Jun 2024 | 1.7742 | 1.7654 |
19 Jun 2024 | 1.7731 | 1.7643 |
18 Jun 2024 | 1.7764 | 1.7676 |
17 Jun 2024 | 1.7624 | 1.7536 |
14 Jun 2024 | 1.7732 | 1.7644 |
13 Jun 2024 | 1.7794 | 1.7706 |
12 Jun 2024 | 1.7720 | 1.7632 |
11 Jun 2024 | 1.7783 | 1.7695 |
07 Jun 2024 | 1.8013 | 1.7923 |
06 Jun 2024 | 1.7944 | 1.7854 |
05 Jun 2024 | 1.7839 | 1.7751 |
04 Jun 2024 | 1.7809 | 1.7721 |
03 Jun 2024 | 1.7908 | 1.7818 |
31 May 2024 | 1.7762 | 1.7674 |
30 May 2024 | 1.7610 | 1.7522 |
29 May 2024 | 1.7733 | 1.7645 |
28 May 2024 | 1.7928 | 1.7838 |
27 May 2024 | 1.8014 | 1.7924 |
24 May 2024 | 1.7908 | 1.7818 |
23 May 2024 | 1.8102 | 1.8012 |
22 May 2024 | 1.8123 | 1.8033 |
21 May 2024 | 1.8197 | 1.8107 |
20 May 2024 | 1.8193 | 1.8103 |
17 May 2024 | 1.8050 | 1.7960 |
16 May 2024 | 1.8209 | 1.8119 |
15 May 2024 | 1.7968 | 1.7878 |
14 May 2024 | 1.7925 | 1.7835 |
13 May 2024 | 1.7999 | 1.7909 |
10 May 2024 | 1.7979 | 1.7889 |
09 May 2024 | 1.7945 | 1.7855 |
08 May 2024 | 1.8082 | 1.7992 |
07 May 2024 | 1.8018 | 1.7928 |
06 May 2024 | 1.7794 | 1.7706 |
03 May 2024 | 1.7713 | 1.7625 |
02 May 2024 | 1.7616 | 1.7528 |
01 May 2024 | 1.7611 | 1.7523 |
30 Apr 2024 | 1.7859 | 1.7769 |
29 Apr 2024 | 1.7862 | 1.7772 |
26 Apr 2024 | 1.7620 | 1.7533 |
24 Apr 2024 | 1.7850 | 1.7761 |
23 Apr 2024 | 1.7869 | 1.7780 |
22 Apr 2024 | 1.7747 | 1.7659 |
19 Apr 2024 | 1.7585 | 1.7497 |
18 Apr 2024 | 1.7749 | 1.7660 |
17 Apr 2024 | 1.7742 | 1.7654 |
16 Apr 2024 | 1.7700 | 1.7611 |
15 Apr 2024 | 1.8004 | 1.7914 |
12 Apr 2024 | 1.8167 | 1.8077 |
11 Apr 2024 | 1.8218 | 1.8127 |
10 Apr 2024 | 1.8224 | 1.8133 |
09 Apr 2024 | 1.8207 | 1.8117 |
08 Apr 2024 | 1.8127 | 1.8036 |
05 Apr 2024 | 1.8080 | 1.7990 |
04 Apr 2024 | 1.8216 | 1.8125 |
03 Apr 2024 | 1.8139 | 1.8048 |
02 Apr 2024 | 1.8367 | 1.8275 |
28 Mar 2024 | 1.8384 | 1.8293 |
27 Mar 2024 | 1.8219 | 1.8128 |
26 Mar 2024 | 1.8144 | 1.8054 |
25 Mar 2024 | 1.8258 | 1.8167 |
22 Mar 2024 | 1.8143 | 1.8053 |
21 Mar 2024 | 1.8202 | 1.8111 |
20 Mar 2024 | 1.8015 | 1.7925 |
19 Mar 2024 | 1.8018 | 1.7928 |
18 Mar 2024 | 1.7950 | 1.7861 |
15 Mar 2024 | 1.7889 | 1.7799 |
14 Mar 2024 | 1.7998 | 1.7908 |
13 Mar 2024 | 1.7976 | 1.7886 |
12 Mar 2024 | 1.7932 | 1.7843 |
11 Mar 2024 | 1.7868 | 1.7779 |
08 Mar 2024 | 1.8201 | 1.8110 |
07 Mar 2024 | 1.8055 | 1.7965 |
06 Mar 2024 | 1.7884 | 1.7795 |
05 Mar 2024 | 1.7859 | 1.7770 |
04 Mar 2024 | 1.7824 | 1.7735 |
01 Mar 2024 | 1.7811 | 1.7722 |
29 Feb 2024 | 1.7702 | 1.7613 |
28 Feb 2024 | 1.7625 | 1.7537 |
27 Feb 2024 | 1.7493 | 1.7406 |
26 Feb 2024 | 1.7546 | 1.7458 |
23 Feb 2024 | 1.7497 | 1.7410 |
22 Feb 2024 | 1.7438 | 1.7351 |
21 Feb 2024 | 1.7430 | 1.7343 |
20 Feb 2024 | 1.7480 | 1.7392 |
19 Feb 2024 | 1.7486 | 1.7399 |
16 Feb 2024 | 1.7386 | 1.7299 |
15 Feb 2024 | 1.7272 | 1.7186 |
14 Feb 2024 | 1.7204 | 1.7118 |
13 Feb 2024 | 1.7379 | 1.7292 |
12 Feb 2024 | 1.7372 | 1.7286 |
09 Feb 2024 | 1.7402 | 1.7315 |
08 Feb 2024 | 1.7408 | 1.7321 |
07 Feb 2024 | 1.7371 | 1.7284 |
06 Feb 2024 | 1.7235 | 1.7149 |
05 Feb 2024 | 1.7309 | 1.7223 |
02 Feb 2024 | 1.7500 | 1.7412 |
01 Feb 2024 | 1.7267 | 1.7181 |
31 Jan 2024 | 1.7436 | 1.7349 |
30 Jan 2024 | 1.7236 | 1.7150 |
29 Jan 2024 | 1.7172 | 1.7086 |
25 Jan 2024 | 1.7164 | 1.7079 |
24 Jan 2024 | 1.7038 | 1.6953 |
23 Jan 2024 | 1.6962 | 1.6878 |
22 Jan 2024 | 1.6895 | 1.6811 |
19 Jan 2024 | 1.6789 | 1.6705 |
18 Jan 2024 | 1.6621 | 1.6538 |
17 Jan 2024 | 1.6749 | 1.6665 |
16 Jan 2024 | 1.6844 | 1.6760 |
15 Jan 2024 | 1.7049 | 1.6964 |
12 Jan 2024 | 1.7082 | 1.6997 |
11 Jan 2024 | 1.7100 | 1.7015 |
10 Jan 2024 | 1.6974 | 1.6889 |
09 Jan 2024 | 1.7108 | 1.7023 |
08 Jan 2024 | 1.6955 | 1.6870 |
05 Jan 2024 | 1.7048 | 1.6963 |
04 Jan 2024 | 1.7068 | 1.6983 |
03 Jan 2024 | 1.7143 | 1.7057 |
02 Jan 2024 | 1.7428 | 1.7341 |
29 Dec 2023 | 1.7672 | 1.7584 |
28 Dec 2023 | 1.7716 | 1.7628 |
27 Dec 2023 | 1.7574 | 1.7487 |
22 Dec 2023 | 1.7479 | 1.7392 |
21 Dec 2023 | 1.7481 | 1.7394 |
20 Dec 2023 | 1.7581 | 1.7493 |
19 Dec 2023 | 1.7529 | 1.7442 |
18 Dec 2023 | 1.7377 | 1.7291 |
15 Dec 2023 | 1.7327 | 1.7241 |
14 Dec 2023 | 1.7116 | 1.7031 |
13 Dec 2023 | 1.6814 | 1.6730 |
12 Dec 2023 | 1.6793 | 1.6710 |
11 Dec 2023 | 1.6687 | 1.6604 |
08 Dec 2023 | 1.6716 | 1.6633 |
07 Dec 2023 | 1.6696 | 1.6613 |
06 Dec 2023 | 1.6706 | 1.6622 |
05 Dec 2023 | 1.6402 | 1.6320 |
04 Dec 2023 | 1.6590 | 1.6507 |
01 Dec 2023 | 1.6468 | 1.6386 |
30 Nov 2023 | 1.6554 | 1.6472 |
29 Nov 2023 | 1.6407 | 1.6325 |
28 Nov 2023 | 1.6354 | 1.6272 |
27 Nov 2023 | 1.6298 | 1.6217 |
24 Nov 2023 | 1.6419 | 1.6337 |
23 Nov 2023 | 1.6392 | 1.6311 |
22 Nov 2023 | 1.6463 | 1.6380 |
21 Nov 2023 | 1.6475 | 1.6393 |
20 Nov 2023 | 1.6414 | 1.6333 |
17 Nov 2023 | 1.6450 | 1.6368 |
16 Nov 2023 | 1.6489 | 1.6407 |
15 Nov 2023 | 1.6601 | 1.6518 |
14 Nov 2023 | 1.6396 | 1.6314 |
13 Nov 2023 | 1.6242 | 1.6161 |
10 Nov 2023 | 1.6294 | 1.6212 |
09 Nov 2023 | 1.6443 | 1.6361 |
08 Nov 2023 | 1.6454 | 1.6371 |
07 Nov 2023 | 1.6431 | 1.6349 |
06 Nov 2023 | 1.6449 | 1.6367 |
03 Nov 2023 | 1.6409 | 1.6327 |
02 Nov 2023 | 1.6255 | 1.6174 |
01 Nov 2023 | 1.6114 | 1.6034 |
31 Oct 2023 | 1.5940 | 1.5861 |
30 Oct 2023 | 1.5937 | 1.5857 |
27 Oct 2023 | 1.6038 | 1.5958 |
26 Oct 2023 | 1.6032 | 1.5952 |
25 Oct 2023 | 1.6099 | 1.6018 |
24 Oct 2023 | 1.6144 | 1.6063 |
23 Oct 2023 | 1.6134 | 1.6054 |
20 Oct 2023 | 1.6299 | 1.6217 |
19 Oct 2023 | 1.6439 | 1.6357 |
18 Oct 2023 | 1.6644 | 1.6561 |
17 Oct 2023 | 1.6610 | 1.6527 |
16 Oct 2023 | 1.6528 | 1.6445 |
13 Oct 2023 | 1.6624 | 1.6541 |
12 Oct 2023 | 1.6802 | 1.6718 |
11 Oct 2023 | 1.6820 | 1.6737 |
10 Oct 2023 | 1.6666 | 1.6583 |
09 Oct 2023 | 1.6436 | 1.6354 |
06 Oct 2023 | 1.6374 | 1.6293 |
05 Oct 2023 | 1.6352 | 1.6270 |
04 Oct 2023 | 1.6239 | 1.6158 |
03 Oct 2023 | 1.6370 | 1.6288 |
02 Oct 2023 | 1.6370 | 1.6288 |
29 Sep 2023 | 1.6664 | 1.6581 |
28 Sep 2023 | 1.6635 | 1.6552 |
27 Sep 2023 | 1.6618 | 1.6536 |
26 Sep 2023 | 1.6608 | 1.6525 |
25 Sep 2023 | 1.6700 | 1.6617 |
22 Sep 2023 | 1.6668 | 1.6585 |
21 Sep 2023 | 1.6597 | 1.6514 |
20 Sep 2023 | 1.6815 | 1.6731 |
19 Sep 2023 | 1.6908 | 1.6824 |
18 Sep 2023 | 1.6965 | 1.6881 |
15 Sep 2023 | 1.7126 | 1.7040 |
14 Sep 2023 | 1.6906 | 1.6822 |
13 Sep 2023 | 1.6849 | 1.6765 |
12 Sep 2023 | 1.6970 | 1.6886 |
11 Sep 2023 | 1.6931 | 1.6847 |
08 Sep 2023 | 1.6886 | 1.6802 |
07 Sep 2023 | 1.6900 | 1.6815 |
06 Sep 2023 | 1.7033 | 1.6948 |
05 Sep 2023 | 1.7194 | 1.7109 |
04 Sep 2023 | 1.7258 | 1.7172 |
01 Sep 2023 | 1.7194 | 1.7108 |
31 Aug 2023 | 1.7232 | 1.7146 |
30 Aug 2023 | 1.7126 | 1.7041 |
29 Aug 2023 | 1.6957 | 1.6873 |
28 Aug 2023 | 1.6836 | 1.6752 |
25 Aug 2023 | 1.6735 | 1.6651 |
24 Aug 2023 | 1.6987 | 1.6902 |
23 Aug 2023 | 1.6911 | 1.6826 |
22 Aug 2023 | 1.6877 | 1.6793 |
21 Aug 2023 | 1.6844 | 1.6760 |
18 Aug 2023 | 1.6977 | 1.6892 |
17 Aug 2023 | 1.7037 | 1.6952 |
16 Aug 2023 | 1.7152 | 1.7066 |
15 Aug 2023 | 1.7393 | 1.7306 |
14 Aug 2023 | 1.7365 | 1.7278 |
11 Aug 2023 | 1.7431 | 1.7344 |
10 Aug 2023 | 1.7479 | 1.7392 |
09 Aug 2023 | 1.7471 | 1.7384 |
08 Aug 2023 | 1.7435 | 1.7348 |
07 Aug 2023 | 1.7435 | 1.7348 |
04 Aug 2023 | 1.7524 | 1.7436 |
03 Aug 2023 | 1.7484 | 1.7397 |
02 Aug 2023 | 1.7595 | 1.7507 |
01 Aug 2023 | 1.7812 | 1.7723 |
31 Jul 2023 | 1.7694 | 1.7605 |
28 Jul 2023 | 1.7670 | 1.7581 |
27 Jul 2023 | 1.7745 | 1.7657 |
26 Jul 2023 | 1.7562 | 1.7475 |
25 Jul 2023 | 1.7431 | 1.7344 |
24 Jul 2023 | 1.7363 | 1.7277 |
21 Jul 2023 | 1.7387 | 1.7301 |
20 Jul 2023 | 1.7438 | 1.7351 |
19 Jul 2023 | 1.7461 | 1.7374 |
18 Jul 2023 | 1.7428 | 1.7341 |
17 Jul 2023 | 1.7496 | 1.7408 |
14 Jul 2023 | 1.7529 | 1.7442 |
13 Jul 2023 | 1.7397 | 1.7310 |
12 Jul 2023 | 1.7169 | 1.7083 |
11 Jul 2023 | 1.7113 | 1.7028 |
10 Jul 2023 | 1.6860 | 1.6776 |
07 Jul 2023 | 1.6916 | 1.6832 |
06 Jul 2023 | 1.7183 | 1.7097 |
05 Jul 2023 | 1.7370 | 1.7283 |
04 Jul 2023 | 1.7412 | 1.7326 |
03 Jul 2023 | 1.7335 | 1.7248 |