Unit prices (Managed Funds history)
UBS Income Solution Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8716 | 0.8691 |
27 Jun 2024 | 0.8698 | 0.8672 |
26 Jun 2024 | 0.8707 | 0.8681 |
25 Jun 2024 | 0.8736 | 0.8710 |
24 Jun 2024 | 0.8732 | 0.8706 |
21 Jun 2024 | 0.8731 | 0.8705 |
20 Jun 2024 | 0.8727 | 0.8701 |
19 Jun 2024 | 0.8732 | 0.8706 |
18 Jun 2024 | 0.8735 | 0.8709 |
17 Jun 2024 | 0.8742 | 0.8716 |
14 Jun 2024 | 0.8739 | 0.8713 |
13 Jun 2024 | 0.8727 | 0.8701 |
12 Jun 2024 | 0.8716 | 0.8690 |
11 Jun 2024 | 0.8705 | 0.8679 |
07 Jun 2024 | 0.8713 | 0.8687 |
06 Jun 2024 | 0.8711 | 0.8685 |
05 Jun 2024 | 0.8705 | 0.8679 |
04 Jun 2024 | 0.8689 | 0.8663 |
03 Jun 2024 | 0.8687 | 0.8661 |
31 May 2024 | 0.8702 | 0.8676 |
30 May 2024 | 0.8695 | 0.8669 |
29 May 2024 | 0.8696 | 0.8670 |
28 May 2024 | 0.8719 | 0.8693 |
27 May 2024 | 0.8713 | 0.8687 |
24 May 2024 | 0.8706 | 0.8680 |
23 May 2024 | 0.8710 | 0.8684 |
22 May 2024 | 0.8708 | 0.8682 |
21 May 2024 | 0.8716 | 0.8690 |
20 May 2024 | 0.8715 | 0.8689 |
17 May 2024 | 0.8714 | 0.8688 |
16 May 2024 | 0.8715 | 0.8689 |
15 May 2024 | 0.8693 | 0.8667 |
14 May 2024 | 0.8687 | 0.8661 |
13 May 2024 | 0.8682 | 0.8656 |
10 May 2024 | 0.8676 | 0.8650 |
09 May 2024 | 0.8671 | 0.8645 |
08 May 2024 | 0.8681 | 0.8655 |
07 May 2024 | 0.8682 | 0.8656 |
06 May 2024 | 0.8663 | 0.8637 |
03 May 2024 | 0.8652 | 0.8626 |
02 May 2024 | 0.8643 | 0.8617 |
01 May 2024 | 0.8628 | 0.8602 |
30 Apr 2024 | 0.8669 | 0.8643 |
29 Apr 2024 | 0.8655 | 0.8629 |
26 Apr 2024 | 0.8646 | 0.8620 |
24 Apr 2024 | 0.8663 | 0.8637 |
23 Apr 2024 | 0.8692 | 0.8666 |
22 Apr 2024 | 0.8679 | 0.8653 |
19 Apr 2024 | 0.8680 | 0.8654 |
18 Apr 2024 | 0.8674 | 0.8648 |
17 Apr 2024 | 0.8661 | 0.8635 |
16 Apr 2024 | 0.8667 | 0.8641 |
15 Apr 2024 | 0.8681 | 0.8655 |
12 Apr 2024 | 0.8681 | 0.8655 |
11 Apr 2024 | 0.8678 | 0.8652 |
10 Apr 2024 | 0.8706 | 0.8680 |
09 Apr 2024 | 0.8703 | 0.8677 |
08 Apr 2024 | 0.8694 | 0.8668 |
05 Apr 2024 | 0.8703 | 0.8677 |
04 Apr 2024 | 0.8692 | 0.8666 |
03 Apr 2024 | 0.8693 | 0.8667 |
02 Apr 2024 | 0.8699 | 0.8673 |
28 Mar 2024 | 0.8741 | 0.8714 |
27 Mar 2024 | 0.8733 | 0.8707 |
26 Mar 2024 | 0.8728 | 0.8702 |
25 Mar 2024 | 0.8731 | 0.8705 |
22 Mar 2024 | 0.8722 | 0.8696 |
21 Mar 2024 | 0.8713 | 0.8687 |
20 Mar 2024 | 0.8717 | 0.8691 |
19 Mar 2024 | 0.8711 | 0.8685 |
18 Mar 2024 | 0.8697 | 0.8671 |
15 Mar 2024 | 0.8693 | 0.8667 |
14 Mar 2024 | 0.8711 | 0.8685 |
13 Mar 2024 | 0.8721 | 0.8695 |
12 Mar 2024 | 0.8724 | 0.8697 |
11 Mar 2024 | 0.8722 | 0.8696 |
08 Mar 2024 | 0.8714 | 0.8688 |
07 Mar 2024 | 0.8705 | 0.8679 |
06 Mar 2024 | 0.8705 | 0.8679 |
05 Mar 2024 | 0.8690 | 0.8664 |
04 Mar 2024 | 0.8689 | 0.8663 |
01 Mar 2024 | 0.8677 | 0.8651 |
29 Feb 2024 | 0.8704 | 0.8678 |
28 Feb 2024 | 0.8697 | 0.8671 |
27 Feb 2024 | 0.8695 | 0.8669 |
26 Feb 2024 | 0.8694 | 0.8668 |
23 Feb 2024 | 0.8677 | 0.8651 |
22 Feb 2024 | 0.8684 | 0.8658 |
21 Feb 2024 | 0.8679 | 0.8653 |
20 Feb 2024 | 0.8673 | 0.8647 |
19 Feb 2024 | 0.8672 | 0.8646 |
16 Feb 2024 | 0.8663 | 0.8637 |
15 Feb 2024 | 0.8670 | 0.8644 |
14 Feb 2024 | 0.8646 | 0.8621 |
13 Feb 2024 | 0.8662 | 0.8636 |
12 Feb 2024 | 0.8667 | 0.8641 |
09 Feb 2024 | 0.8669 | 0.8643 |
08 Feb 2024 | 0.8674 | 0.8648 |
07 Feb 2024 | 0.8673 | 0.8647 |
06 Feb 2024 | 0.8665 | 0.8639 |
05 Feb 2024 | 0.8666 | 0.8640 |
02 Feb 2024 | 0.8686 | 0.8660 |
01 Feb 2024 | 0.8680 | 0.8654 |
31 Jan 2024 | 0.8707 | 0.8681 |
30 Jan 2024 | 0.8675 | 0.8649 |
29 Jan 2024 | 0.8665 | 0.8639 |
25 Jan 2024 | 0.8651 | 0.8625 |
24 Jan 2024 | 0.8652 | 0.8626 |
23 Jan 2024 | 0.8653 | 0.8627 |
22 Jan 2024 | 0.8643 | 0.8617 |
19 Jan 2024 | 0.8629 | 0.8603 |
18 Jan 2024 | 0.8632 | 0.8606 |
17 Jan 2024 | 0.8640 | 0.8614 |
16 Jan 2024 | 0.8653 | 0.8627 |
15 Jan 2024 | 0.8665 | 0.8639 |
12 Jan 2024 | 0.8655 | 0.8629 |
11 Jan 2024 | 0.8644 | 0.8618 |
10 Jan 2024 | 0.8641 | 0.8615 |
09 Jan 2024 | 0.8638 | 0.8612 |
08 Jan 2024 | 0.8624 | 0.8598 |
05 Jan 2024 | 0.8626 | 0.8600 |
04 Jan 2024 | 0.8640 | 0.8614 |
03 Jan 2024 | 0.8643 | 0.8617 |
02 Jan 2024 | 0.8653 | 0.8627 |
29 Dec 2023 | 0.8687 | 0.8661 |
28 Dec 2023 | 0.8692 | 0.8666 |
27 Dec 2023 | 0.8681 | 0.8655 |
22 Dec 2023 | 0.8664 | 0.8638 |
21 Dec 2023 | 0.8653 | 0.8627 |
20 Dec 2023 | 0.8645 | 0.8619 |
19 Dec 2023 | 0.8631 | 0.8605 |
18 Dec 2023 | 0.8634 | 0.8608 |
15 Dec 2023 | 0.8612 | 0.8586 |
14 Dec 2023 | 0.8615 | 0.8589 |
13 Dec 2023 | 0.8568 | 0.8542 |
12 Dec 2023 | 0.8560 | 0.8534 |
11 Dec 2023 | 0.8556 | 0.8530 |
08 Dec 2023 | 0.8553 | 0.8528 |
07 Dec 2023 | 0.8552 | 0.8527 |
06 Dec 2023 | 0.8557 | 0.8531 |
05 Dec 2023 | 0.8531 | 0.8505 |
04 Dec 2023 | 0.8517 | 0.8492 |
01 Dec 2023 | 0.8502 | 0.8477 |
30 Nov 2023 | 0.8538 | 0.8512 |
29 Nov 2023 | 0.8539 | 0.8514 |
28 Nov 2023 | 0.8508 | 0.8482 |
27 Nov 2023 | 0.8493 | 0.8467 |
24 Nov 2023 | 0.8493 | 0.8468 |
23 Nov 2023 | 0.8502 | 0.8476 |
22 Nov 2023 | 0.8507 | 0.8481 |
21 Nov 2023 | 0.8503 | 0.8478 |
20 Nov 2023 | 0.8494 | 0.8468 |
17 Nov 2023 | 0.8496 | 0.8471 |
16 Nov 2023 | 0.8481 | 0.8456 |
15 Nov 2023 | 0.8478 | 0.8453 |
14 Nov 2023 | 0.8460 | 0.8435 |
13 Nov 2023 | 0.8450 | 0.8424 |
10 Nov 2023 | 0.8456 | 0.8431 |
09 Nov 2023 | 0.8465 | 0.8440 |
08 Nov 2023 | 0.8462 | 0.8437 |
07 Nov 2023 | 0.8446 | 0.8421 |
06 Nov 2023 | 0.8439 | 0.8413 |
03 Nov 2023 | 0.8433 | 0.8408 |
02 Nov 2023 | 0.8418 | 0.8392 |
01 Nov 2023 | 0.8389 | 0.8364 |
31 Oct 2023 | 0.8419 | 0.8394 |
30 Oct 2023 | 0.8423 | 0.8398 |
27 Oct 2023 | 0.8426 | 0.8401 |
26 Oct 2023 | 0.8421 | 0.8396 |
25 Oct 2023 | 0.8443 | 0.8418 |
24 Oct 2023 | 0.8452 | 0.8427 |
23 Oct 2023 | 0.8437 | 0.8412 |
20 Oct 2023 | 0.8433 | 0.8408 |
19 Oct 2023 | 0.8429 | 0.8404 |
18 Oct 2023 | 0.8445 | 0.8419 |
17 Oct 2023 | 0.8462 | 0.8437 |
16 Oct 2023 | 0.8486 | 0.8460 |
13 Oct 2023 | 0.8481 | 0.8455 |
12 Oct 2023 | 0.8486 | 0.8460 |
11 Oct 2023 | 0.8480 | 0.8455 |
10 Oct 2023 | 0.8474 | 0.8449 |
09 Oct 2023 | 0.8459 | 0.8434 |
06 Oct 2023 | 0.8449 | 0.8424 |
05 Oct 2023 | 0.8438 | 0.8412 |
04 Oct 2023 | 0.8421 | 0.8396 |
03 Oct 2023 | 0.8438 | 0.8413 |
02 Oct 2023 | 0.8438 | 0.8413 |
29 Sep 2023 | 0.8480 | 0.8455 |
28 Sep 2023 | 0.8473 | 0.8448 |
27 Sep 2023 | 0.8487 | 0.8462 |
26 Sep 2023 | 0.8482 | 0.8457 |
25 Sep 2023 | 0.8492 | 0.8467 |
22 Sep 2023 | 0.8489 | 0.8464 |
21 Sep 2023 | 0.8488 | 0.8463 |
20 Sep 2023 | 0.8506 | 0.8481 |
19 Sep 2023 | 0.8514 | 0.8488 |
18 Sep 2023 | 0.8517 | 0.8491 |
15 Sep 2023 | 0.8521 | 0.8495 |
14 Sep 2023 | 0.8518 | 0.8493 |
13 Sep 2023 | 0.8512 | 0.8487 |
12 Sep 2023 | 0.8512 | 0.8486 |
11 Sep 2023 | 0.8512 | 0.8486 |
08 Sep 2023 | 0.8516 | 0.8491 |
07 Sep 2023 | 0.8505 | 0.8480 |
06 Sep 2023 | 0.8510 | 0.8485 |
05 Sep 2023 | 0.8510 | 0.8484 |
04 Sep 2023 | 0.8515 | 0.8489 |
01 Sep 2023 | 0.8531 | 0.8506 |
31 Aug 2023 | 0.8547 | 0.8521 |
30 Aug 2023 | 0.8533 | 0.8507 |
29 Aug 2023 | 0.8523 | 0.8497 |
28 Aug 2023 | 0.8512 | 0.8486 |
25 Aug 2023 | 0.8506 | 0.8481 |
24 Aug 2023 | 0.8511 | 0.8485 |
23 Aug 2023 | 0.8504 | 0.8478 |
22 Aug 2023 | 0.8487 | 0.8462 |
21 Aug 2023 | 0.8484 | 0.8459 |
18 Aug 2023 | 0.8484 | 0.8459 |
17 Aug 2023 | 0.8471 | 0.8445 |
16 Aug 2023 | 0.8484 | 0.8459 |
15 Aug 2023 | 0.8476 | 0.8450 |
14 Aug 2023 | 0.8488 | 0.8463 |
11 Aug 2023 | 0.8498 | 0.8473 |
10 Aug 2023 | 0.8505 | 0.8480 |
09 Aug 2023 | 0.8507 | 0.8482 |
08 Aug 2023 | 0.8498 | 0.8473 |
07 Aug 2023 | 0.8498 | 0.8473 |
04 Aug 2023 | 0.8466 | 0.8441 |
03 Aug 2023 | 0.8476 | 0.8451 |
02 Aug 2023 | 0.8480 | 0.8454 |
01 Aug 2023 | 0.8482 | 0.8456 |
31 Jul 2023 | 0.8488 | 0.8463 |
28 Jul 2023 | 0.8476 | 0.8450 |
27 Jul 2023 | 0.8487 | 0.8462 |
26 Jul 2023 | 0.8468 | 0.8443 |
25 Jul 2023 | 0.8457 | 0.8431 |
24 Jul 2023 | 0.8461 | 0.8435 |
21 Jul 2023 | 0.8450 | 0.8424 |
20 Jul 2023 | 0.8455 | 0.8430 |
19 Jul 2023 | 0.8476 | 0.8451 |
18 Jul 2023 | 0.8458 | 0.8433 |
17 Jul 2023 | 0.8451 | 0.8426 |
14 Jul 2023 | 0.8452 | 0.8427 |
13 Jul 2023 | 0.8444 | 0.8419 |
12 Jul 2023 | 0.8418 | 0.8393 |
11 Jul 2023 | 0.8397 | 0.8372 |
10 Jul 2023 | 0.8373 | 0.8348 |
07 Jul 2023 | 0.8364 | 0.8339 |
06 Jul 2023 | 0.8391 | 0.8366 |
05 Jul 2023 | 0.8417 | 0.8392 |
04 Jul 2023 | 0.8419 | 0.8394 |
03 Jul 2023 | 0.8423 | 0.8397 |