Unit prices (Managed Funds history)
UBS CBRE Global Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6745 | 1.6661 |
| 19 Nov 2024 | 1.6786 | 1.6702 |
| 18 Nov 2024 | 1.6674 | 1.6590 |
| 15 Nov 2024 | 1.6626 | 1.6544 |
| 14 Nov 2024 | 1.6574 | 1.6492 |
| 13 Nov 2024 | 1.6673 | 1.6589 |
| 12 Nov 2024 | 1.6656 | 1.6572 |
| 11 Nov 2024 | 1.6844 | 1.6760 |
| 08 Nov 2024 | 1.6835 | 1.6751 |
| 07 Nov 2024 | 1.6655 | 1.6571 |
| 06 Nov 2024 | 1.6646 | 1.6562 |
| 05 Nov 2024 | 1.6843 | 1.6759 |
| 04 Nov 2024 | 1.6703 | 1.6619 |
| 01 Nov 2024 | 1.6570 | 1.6488 |
| 31 Oct 2024 | 1.6702 | 1.6618 |
| 30 Oct 2024 | 1.6975 | 1.6891 |
| 29 Oct 2024 | 1.6929 | 1.6845 |
| 28 Oct 2024 | 1.7012 | 1.6928 |
| 25 Oct 2024 | 1.6962 | 1.6878 |
| 24 Oct 2024 | 1.7141 | 1.7055 |
| 23 Oct 2024 | 1.7216 | 1.7130 |
| 22 Oct 2024 | 1.7065 | 1.6979 |
| 21 Oct 2024 | 1.7080 | 1.6994 |
| 18 Oct 2024 | 1.7362 | 1.7276 |
| 17 Oct 2024 | 1.7272 | 1.7186 |
| 16 Oct 2024 | 1.7381 | 1.7295 |
| 15 Oct 2024 | 1.7192 | 1.7106 |
| 14 Oct 2024 | 1.7040 | 1.6956 |
| 11 Oct 2024 | 1.7001 | 1.6917 |
| 10 Oct 2024 | 1.6875 | 1.6791 |
| 09 Oct 2024 | 1.6972 | 1.6888 |
| 08 Oct 2024 | 1.6925 | 1.6841 |
| 07 Oct 2024 | 1.6925 | 1.6841 |
| 04 Oct 2024 | 1.7165 | 1.7079 |
| 03 Oct 2024 | 1.7207 | 1.7121 |
| 02 Oct 2024 | 1.7308 | 1.7222 |
| 01 Oct 2024 | 1.7397 | 1.7311 |
| 30 Sep 2024 | 1.7461 | 1.7373 |
| 27 Sep 2024 | 1.7417 | 1.7331 |
| 26 Sep 2024 | 1.7356 | 1.7270 |
| 25 Sep 2024 | 1.7430 | 1.7344 |
| 24 Sep 2024 | 1.7477 | 1.7389 |
| 23 Sep 2024 | 1.7484 | 1.7396 |
| 20 Sep 2024 | 1.7361 | 1.7275 |
| 19 Sep 2024 | 1.7419 | 1.7333 |
| 18 Sep 2024 | 1.7380 | 1.7294 |
| 17 Sep 2024 | 1.7450 | 1.7362 |
| 16 Sep 2024 | 1.7552 | 1.7464 |
| 13 Sep 2024 | 1.7542 | 1.7454 |
| 12 Sep 2024 | 1.7382 | 1.7296 |
| 11 Sep 2024 | 1.7305 | 1.7219 |
| 10 Sep 2024 | 1.7339 | 1.7253 |
| 09 Sep 2024 | 1.7140 | 1.7054 |
| 06 Sep 2024 | 1.7045 | 1.6959 |
| 05 Sep 2024 | 1.7039 | 1.6955 |
| 04 Sep 2024 | 1.7015 | 1.6931 |
| 03 Sep 2024 | 1.6993 | 1.6909 |
| 02 Sep 2024 | 1.7037 | 1.6953 |
| 30 Aug 2024 | 1.7024 | 1.6940 |
| 29 Aug 2024 | 1.6855 | 1.6771 |
| 28 Aug 2024 | 1.6950 | 1.6866 |
| 27 Aug 2024 | 1.6995 | 1.6911 |
| 26 Aug 2024 | 1.6937 | 1.6853 |
| 23 Aug 2024 | 1.6881 | 1.6797 |
| 22 Aug 2024 | 1.6661 | 1.6577 |
| 21 Aug 2024 | 1.6585 | 1.6503 |
| 20 Aug 2024 | 1.6518 | 1.6436 |
| 19 Aug 2024 | 1.6529 | 1.6447 |
| 16 Aug 2024 | 1.6387 | 1.6305 |
| 15 Aug 2024 | 1.6386 | 1.6304 |
| 14 Aug 2024 | 1.6379 | 1.6297 |
| 13 Aug 2024 | 1.6301 | 1.6219 |
| 12 Aug 2024 | 1.6167 | 1.6087 |
| 09 Aug 2024 | 1.6300 | 1.6218 |
| 08 Aug 2024 | 1.6185 | 1.6105 |
| 07 Aug 2024 | 1.6065 | 1.5985 |
| 06 Aug 2024 | 1.6110 | 1.6030 |
| 05 Aug 2024 | 1.6110 | 1.6030 |
| 02 Aug 2024 | 1.6238 | 1.6158 |
| 01 Aug 2024 | 1.6274 | 1.6192 |
| 31 Jul 2024 | 1.6118 | 1.6038 |
| 30 Jul 2024 | 1.6167 | 1.6087 |
| 29 Jul 2024 | 1.6049 | 1.5969 |
| 26 Jul 2024 | 1.5963 | 1.5883 |
| 25 Jul 2024 | 1.5740 | 1.5662 |
| 24 Jul 2024 | 1.5866 | 1.5786 |
| 23 Jul 2024 | 1.6083 | 1.6003 |
| 22 Jul 2024 | 1.6117 | 1.6037 |
| 19 Jul 2024 | 1.5996 | 1.5916 |
| 18 Jul 2024 | 1.6065 | 1.5985 |
| 17 Jul 2024 | 1.6184 | 1.6104 |
| 16 Jul 2024 | 1.6079 | 1.5999 |
| 15 Jul 2024 | 1.5956 | 1.5876 |
| 12 Jul 2024 | 1.5884 | 1.5804 |
| 11 Jul 2024 | 1.5741 | 1.5663 |
| 10 Jul 2024 | 1.5409 | 1.5333 |
| 09 Jul 2024 | 1.5287 | 1.5211 |
| 08 Jul 2024 | 1.5294 | 1.5218 |
| 05 Jul 2024 | 1.5302 | 1.5226 |
| 04 Jul 2024 | 1.5287 | 1.5211 |
| 03 Jul 2024 | 1.5283 | 1.5207 |
| 02 Jul 2024 | 1.5229 | 1.5155 |
| 01 Jul 2024 | 1.5168 | 1.5094 |
| 28 Jun 2024 | 1.5297 | 1.5221 |
| 27 Jun 2024 | 1.5177 | 1.5101 |
| 26 Jun 2024 | 1.5108 | 1.5032 |
| 25 Jun 2024 | 1.5171 | 1.5095 |
| 24 Jun 2024 | 1.5322 | 1.5246 |
| 21 Jun 2024 | 1.5189 | 1.5113 |
| 20 Jun 2024 | 1.5195 | 1.5119 |
| 19 Jun 2024 | 1.5204 | 1.5128 |
| 18 Jun 2024 | 1.5219 | 1.5143 |
| 17 Jun 2024 | 1.5158 | 1.5082 |
| 14 Jun 2024 | 1.5205 | 1.5129 |
| 13 Jun 2024 | 1.5262 | 1.5186 |
| 12 Jun 2024 | 1.5237 | 1.5161 |
| 11 Jun 2024 | 1.5092 | 1.5016 |
| 07 Jun 2024 | 1.5242 | 1.5166 |
| 06 Jun 2024 | 1.5409 | 1.5333 |
| 05 Jun 2024 | 1.5404 | 1.5328 |
| 04 Jun 2024 | 1.5426 | 1.5350 |
| 03 Jun 2024 | 1.5345 | 1.5269 |
| 31 May 2024 | 1.5327 | 1.5251 |
| 30 May 2024 | 1.5113 | 1.5037 |
| 29 May 2024 | 1.4944 | 1.4870 |
| 28 May 2024 | 1.5089 | 1.5013 |
| 27 May 2024 | 1.5159 | 1.5083 |
| 24 May 2024 | 1.5151 | 1.5075 |
| 23 May 2024 | 1.5157 | 1.5081 |
| 22 May 2024 | 1.5454 | 1.5376 |
| 21 May 2024 | 1.5554 | 1.5476 |
| 20 May 2024 | 1.5569 | 1.5491 |
| 17 May 2024 | 1.5640 | 1.5562 |
| 16 May 2024 | 1.5645 | 1.5567 |
| 15 May 2024 | 1.5625 | 1.5547 |
| 14 May 2024 | 1.5442 | 1.5364 |
| 13 May 2024 | 1.5345 | 1.5269 |
| 10 May 2024 | 1.5317 | 1.5241 |
| 09 May 2024 | 1.5328 | 1.5252 |
| 08 May 2024 | 1.5147 | 1.5071 |
| 07 May 2024 | 1.5241 | 1.5165 |
| 06 May 2024 | 1.5118 | 1.5042 |
| 03 May 2024 | 1.5071 | 1.4995 |
| 02 May 2024 | 1.4986 | 1.4912 |
| 01 May 2024 | 1.4805 | 1.4731 |
| 30 Apr 2024 | 1.4814 | 1.4740 |
| 29 Apr 2024 | 1.5010 | 1.4936 |
| 26 Apr 2024 | 1.4875 | 1.4801 |
| 24 Apr 2024 | 1.4923 | 1.4848 |
| 23 Apr 2024 | 1.4959 | 1.4884 |
| 22 Apr 2024 | 1.4829 | 1.4755 |
| 19 Apr 2024 | 1.4664 | 1.4591 |
| 18 Apr 2024 | 1.4623 | 1.4550 |
| 17 Apr 2024 | 1.4572 | 1.4499 |
| 16 Apr 2024 | 1.4645 | 1.4572 |
| 15 Apr 2024 | 1.4840 | 1.4766 |
| 12 Apr 2024 | 1.5025 | 1.4950 |
| 11 Apr 2024 | 1.5183 | 1.5107 |
| 10 Apr 2024 | 1.5178 | 1.5102 |
| 09 Apr 2024 | 1.5616 | 1.5538 |
| 08 Apr 2024 | 1.5492 | 1.5415 |
| 05 Apr 2024 | 1.5274 | 1.5198 |
| 04 Apr 2024 | 1.5215 | 1.5139 |
| 03 Apr 2024 | 1.5250 | 1.5174 |
| 02 Apr 2024 | 1.5318 | 1.5241 |
| 28 Mar 2024 | 1.5723 | 1.5644 |
| 27 Mar 2024 | 1.5607 | 1.5529 |
| 26 Mar 2024 | 1.5300 | 1.5224 |
| 25 Mar 2024 | 1.5344 | 1.5267 |
| 22 Mar 2024 | 1.5415 | 1.5338 |
| 21 Mar 2024 | 1.5566 | 1.5488 |
| 20 Mar 2024 | 1.5437 | 1.5360 |
| 19 Mar 2024 | 1.5361 | 1.5285 |
| 18 Mar 2024 | 1.5322 | 1.5245 |
| 15 Mar 2024 | 1.5295 | 1.5219 |
| 14 Mar 2024 | 1.5302 | 1.5225 |
| 13 Mar 2024 | 1.5466 | 1.5389 |
| 12 Mar 2024 | 1.5533 | 1.5456 |
| 11 Mar 2024 | 1.5551 | 1.5473 |
| 08 Mar 2024 | 1.5580 | 1.5502 |
| 07 Mar 2024 | 1.5413 | 1.5336 |
| 06 Mar 2024 | 1.5392 | 1.5315 |
| 05 Mar 2024 | 1.5302 | 1.5226 |
| 04 Mar 2024 | 1.5459 | 1.5382 |
| 01 Mar 2024 | 1.5366 | 1.5290 |
| 29 Feb 2024 | 1.5260 | 1.5184 |
| 28 Feb 2024 | 1.5199 | 1.5124 |
| 27 Feb 2024 | 1.5182 | 1.5106 |
| 26 Feb 2024 | 1.5168 | 1.5092 |
| 23 Feb 2024 | 1.5307 | 1.5231 |
| 22 Feb 2024 | 1.5355 | 1.5278 |
| 21 Feb 2024 | 1.5326 | 1.5249 |
| 20 Feb 2024 | 1.5235 | 1.5159 |
| 19 Feb 2024 | 1.5254 | 1.5178 |
| 16 Feb 2024 | 1.5281 | 1.5205 |
| 15 Feb 2024 | 1.5325 | 1.5248 |
| 14 Feb 2024 | 1.5008 | 1.4934 |
| 13 Feb 2024 | 1.4928 | 1.4853 |
| 12 Feb 2024 | 1.5187 | 1.5112 |
| 09 Feb 2024 | 1.5189 | 1.5113 |
| 08 Feb 2024 | 1.5207 | 1.5131 |
| 07 Feb 2024 | 1.5112 | 1.5037 |
| 06 Feb 2024 | 1.5132 | 1.5056 |
| 05 Feb 2024 | 1.4976 | 1.4902 |
| 02 Feb 2024 | 1.5240 | 1.5164 |
| 01 Feb 2024 | 1.5352 | 1.5276 |
| 31 Jan 2024 | 1.5241 | 1.5165 |
| 30 Jan 2024 | 1.5307 | 1.5231 |
| 29 Jan 2024 | 1.5413 | 1.5336 |
| 25 Jan 2024 | 1.5370 | 1.5294 |
| 24 Jan 2024 | 1.5291 | 1.5215 |
| 23 Jan 2024 | 1.5391 | 1.5314 |
| 22 Jan 2024 | 1.5512 | 1.5435 |
| 19 Jan 2024 | 1.5454 | 1.5377 |
| 18 Jan 2024 | 1.5278 | 1.5202 |
| 17 Jan 2024 | 1.5389 | 1.5313 |
| 16 Jan 2024 | 1.5694 | 1.5615 |
| 15 Jan 2024 | 1.5797 | 1.5718 |
| 12 Jan 2024 | 1.5800 | 1.5721 |
| 11 Jan 2024 | 1.5700 | 1.5622 |
| 10 Jan 2024 | 1.5792 | 1.5714 |
| 09 Jan 2024 | 1.5760 | 1.5682 |
| 08 Jan 2024 | 1.5838 | 1.5759 |
| 05 Jan 2024 | 1.5657 | 1.5579 |
| 04 Jan 2024 | 1.5637 | 1.5559 |
| 03 Jan 2024 | 1.5656 | 1.5578 |
| 02 Jan 2024 | 1.5937 | 1.5858 |
| 29 Dec 2023 | 1.5848 | 1.5769 |
| 28 Dec 2023 | 1.5990 | 1.5910 |
| 27 Dec 2023 | 1.5887 | 1.5808 |
| 22 Dec 2023 | 1.5713 | 1.5635 |
| 21 Dec 2023 | 1.5661 | 1.5583 |
| 20 Dec 2023 | 1.5583 | 1.5506 |
| 19 Dec 2023 | 1.5686 | 1.5607 |
| 18 Dec 2023 | 1.5592 | 1.5514 |
| 15 Dec 2023 | 1.5683 | 1.5605 |
| 14 Dec 2023 | 1.5857 | 1.5777 |
| 13 Dec 2023 | 1.5375 | 1.5298 |
| 12 Dec 2023 | 1.4951 | 1.4876 |
| 11 Dec 2023 | 1.4962 | 1.4887 |
| 08 Dec 2023 | 1.4891 | 1.4817 |
| 07 Dec 2023 | 1.4881 | 1.4806 |
| 06 Dec 2023 | 1.4820 | 1.4746 |
| 05 Dec 2023 | 1.4799 | 1.4725 |
| 04 Dec 2023 | 1.4851 | 1.4776 |
| 01 Dec 2023 | 1.4723 | 1.4649 |
| 30 Nov 2023 | 1.4425 | 1.4353 |
| 29 Nov 2023 | 1.4331 | 1.4260 |
| 28 Nov 2023 | 1.4262 | 1.4191 |
| 27 Nov 2023 | 1.4239 | 1.4168 |
| 24 Nov 2023 | 1.4219 | 1.4148 |
| 23 Nov 2023 | 1.4189 | 1.4118 |
| 22 Nov 2023 | 1.4176 | 1.4105 |
| 21 Nov 2023 | 1.4126 | 1.4056 |