Unit prices (Managed Funds history)
UBS Diversified Fixed Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.7759 | 0.7747 |
| 19 Nov 2024 | 0.7763 | 0.7751 |
| 18 Nov 2024 | 0.7745 | 0.7733 |
| 15 Nov 2024 | 0.7733 | 0.7721 |
| 14 Nov 2024 | 0.7718 | 0.7706 |
| 13 Nov 2024 | 0.7716 | 0.7704 |
| 12 Nov 2024 | 0.7746 | 0.7734 |
| 11 Nov 2024 | 0.7755 | 0.7743 |
| 08 Nov 2024 | 0.7756 | 0.7744 |
| 07 Nov 2024 | 0.7729 | 0.7717 |
| 06 Nov 2024 | 0.7721 | 0.7709 |
| 05 Nov 2024 | 0.7742 | 0.7730 |
| 04 Nov 2024 | 0.7749 | 0.7737 |
| 01 Nov 2024 | 0.7746 | 0.7734 |
| 31 Oct 2024 | 0.7753 | 0.7741 |
| 30 Oct 2024 | 0.7775 | 0.7763 |
| 29 Oct 2024 | 0.7791 | 0.7779 |
| 28 Oct 2024 | 0.7788 | 0.7776 |
| 25 Oct 2024 | 0.7808 | 0.7796 |
| 24 Oct 2024 | 0.7802 | 0.7790 |
| 23 Oct 2024 | 0.7789 | 0.7777 |
| 22 Oct 2024 | 0.7801 | 0.7789 |
| 21 Oct 2024 | 0.7843 | 0.7831 |
| 18 Oct 2024 | 0.7853 | 0.7841 |
| 17 Oct 2024 | 0.7858 | 0.7846 |
| 16 Oct 2024 | 0.7873 | 0.7861 |
| 15 Oct 2024 | 0.7847 | 0.7835 |
| 14 Oct 2024 | 0.7823 | 0.7811 |
| 11 Oct 2024 | 0.7837 | 0.7825 |
| 10 Oct 2024 | 0.7835 | 0.7823 |
| 09 Oct 2024 | 0.7846 | 0.7834 |
| 08 Oct 2024 | 0.7849 | 0.7837 |
| 07 Oct 2024 | 0.7849 | 0.7837 |
| 04 Oct 2024 | 0.7887 | 0.7875 |
| 03 Oct 2024 | 0.7927 | 0.7915 |
| 02 Oct 2024 | 0.7946 | 0.7934 |
| 01 Oct 2024 | 0.7945 | 0.7933 |
| 30 Sep 2024 | 0.7950 | 0.7938 |
| 27 Sep 2024 | 0.7957 | 0.7945 |
| 26 Sep 2024 | 0.7956 | 0.7944 |
| 25 Sep 2024 | 0.7968 | 0.7956 |
| 24 Sep 2024 | 0.7978 | 0.7966 |
| 23 Sep 2024 | 0.7954 | 0.7942 |
| 20 Sep 2024 | 0.7961 | 0.7949 |
| 19 Sep 2024 | 0.7964 | 0.7952 |
| 18 Sep 2024 | 0.7981 | 0.7969 |
| 17 Sep 2024 | 0.7999 | 0.7987 |
| 16 Sep 2024 | 0.8007 | 0.7995 |
| 13 Sep 2024 | 0.7993 | 0.7981 |
| 12 Sep 2024 | 0.7973 | 0.7961 |
| 11 Sep 2024 | 0.7986 | 0.7974 |
| 10 Sep 2024 | 0.7961 | 0.7949 |
| 09 Sep 2024 | 0.7941 | 0.7929 |
| 06 Sep 2024 | 0.7953 | 0.7941 |
| 05 Sep 2024 | 0.7926 | 0.7914 |
| 04 Sep 2024 | 0.7912 | 0.7900 |
| 03 Sep 2024 | 0.7882 | 0.7870 |
| 02 Sep 2024 | 0.7866 | 0.7854 |
| 30 Aug 2024 | 0.7885 | 0.7873 |
| 29 Aug 2024 | 0.7890 | 0.7878 |
| 28 Aug 2024 | 0.7898 | 0.7886 |
| 27 Aug 2024 | 0.7902 | 0.7890 |
| 26 Aug 2024 | 0.7919 | 0.7907 |
| 23 Aug 2024 | 0.7901 | 0.7889 |
| 22 Aug 2024 | 0.7896 | 0.7884 |
| 21 Aug 2024 | 0.7907 | 0.7895 |
| 20 Aug 2024 | 0.7881 | 0.7869 |
| 19 Aug 2024 | 0.7882 | 0.7870 |
| 16 Aug 2024 | 0.7878 | 0.7866 |
| 15 Aug 2024 | 0.7885 | 0.7873 |
| 14 Aug 2024 | 0.7893 | 0.7881 |
| 13 Aug 2024 | 0.7862 | 0.7850 |
| 12 Aug 2024 | 0.7838 | 0.7826 |
| 09 Aug 2024 | 0.7834 | 0.7822 |
| 08 Aug 2024 | 0.7820 | 0.7808 |
| 07 Aug 2024 | 0.7810 | 0.7798 |
| 06 Aug 2024 | 0.7846 | 0.7834 |
| 05 Aug 2024 | 0.7846 | 0.7834 |
| 02 Aug 2024 | 0.7853 | 0.7841 |
| 01 Aug 2024 | 0.7813 | 0.7801 |
| 31 Jul 2024 | 0.7777 | 0.7765 |
| 30 Jul 2024 | 0.7721 | 0.7709 |
| 29 Jul 2024 | 0.7717 | 0.7705 |
| 26 Jul 2024 | 0.7700 | 0.7688 |
| 25 Jul 2024 | 0.7691 | 0.7679 |
| 24 Jul 2024 | 0.7676 | 0.7664 |
| 23 Jul 2024 | 0.7673 | 0.7661 |
| 22 Jul 2024 | 0.7672 | 0.7660 |
| 19 Jul 2024 | 0.7679 | 0.7667 |
| 18 Jul 2024 | 0.7700 | 0.7688 |
| 17 Jul 2024 | 0.7695 | 0.7683 |
| 16 Jul 2024 | 0.7692 | 0.7680 |
| 15 Jul 2024 | 0.7661 | 0.7650 |
| 12 Jul 2024 | 0.7654 | 0.7643 |
| 11 Jul 2024 | 0.7642 | 0.7631 |
| 10 Jul 2024 | 0.7623 | 0.7612 |
| 09 Jul 2024 | 0.7607 | 0.7596 |
| 08 Jul 2024 | 0.7613 | 0.7602 |
| 05 Jul 2024 | 0.7597 | 0.7586 |
| 04 Jul 2024 | 0.7577 | 0.7566 |
| 03 Jul 2024 | 0.7579 | 0.7568 |
| 02 Jul 2024 | 0.7562 | 0.7551 |
| 01 Jul 2024 | 0.7560 | 0.7549 |
| 28 Jun 2024 | 0.7611 | 0.7600 |
| 27 Jun 2024 | 0.7597 | 0.7586 |
| 26 Jun 2024 | 0.7609 | 0.7598 |
| 25 Jun 2024 | 0.7655 | 0.7644 |
| 24 Jun 2024 | 0.7647 | 0.7636 |
| 21 Jun 2024 | 0.7650 | 0.7639 |
| 20 Jun 2024 | 0.7649 | 0.7638 |
| 19 Jun 2024 | 0.7658 | 0.7647 |
| 18 Jun 2024 | 0.7661 | 0.7650 |
| 17 Jun 2024 | 0.7659 | 0.7648 |
| 14 Jun 2024 | 0.7673 | 0.7661 |
| 13 Jun 2024 | 0.7639 | 0.7628 |
| 12 Jun 2024 | 0.7611 | 0.7600 |
| 11 Jun 2024 | 0.7572 | 0.7561 |
| 07 Jun 2024 | 0.7590 | 0.7579 |
| 06 Jun 2024 | 0.7616 | 0.7605 |
| 05 Jun 2024 | 0.7613 | 0.7602 |
| 04 Jun 2024 | 0.7592 | 0.7581 |
| 03 Jun 2024 | 0.7562 | 0.7551 |
| 31 May 2024 | 0.7527 | 0.7516 |
| 30 May 2024 | 0.7508 | 0.7497 |
| 29 May 2024 | 0.7501 | 0.7490 |
| 28 May 2024 | 0.7554 | 0.7543 |
| 27 May 2024 | 0.7561 | 0.7550 |
| 24 May 2024 | 0.7550 | 0.7539 |
| 23 May 2024 | 0.7560 | 0.7549 |
| 22 May 2024 | 0.7575 | 0.7564 |
| 21 May 2024 | 0.7598 | 0.7587 |
| 20 May 2024 | 0.7596 | 0.7585 |
| 17 May 2024 | 0.7603 | 0.7592 |
| 16 May 2024 | 0.7622 | 0.7611 |
| 15 May 2024 | 0.7596 | 0.7585 |
| 14 May 2024 | 0.7562 | 0.7551 |
| 13 May 2024 | 0.7559 | 0.7548 |
| 10 May 2024 | 0.7553 | 0.7542 |
| 09 May 2024 | 0.7553 | 0.7542 |
| 08 May 2024 | 0.7565 | 0.7554 |
| 07 May 2024 | 0.7570 | 0.7559 |
| 06 May 2024 | 0.7533 | 0.7522 |
| 03 May 2024 | 0.7525 | 0.7514 |
| 02 May 2024 | 0.7499 | 0.7488 |
| 01 May 2024 | 0.7468 | 0.7457 |
| 30 Apr 2024 | 0.7474 | 0.7463 |
| 29 Apr 2024 | 0.7479 | 0.7468 |
| 26 Apr 2024 | 0.7455 | 0.7444 |
| 24 Apr 2024 | 0.7488 | 0.7476 |
| 23 Apr 2024 | 0.7540 | 0.7529 |
| 22 Apr 2024 | 0.7524 | 0.7512 |
| 19 Apr 2024 | 0.7528 | 0.7517 |
| 18 Apr 2024 | 0.7522 | 0.7511 |
| 17 Apr 2024 | 0.7510 | 0.7499 |
| 16 Apr 2024 | 0.7513 | 0.7501 |
| 15 Apr 2024 | 0.7545 | 0.7534 |
| 12 Apr 2024 | 0.7578 | 0.7567 |
| 11 Apr 2024 | 0.7547 | 0.7536 |
| 10 Apr 2024 | 0.7594 | 0.7583 |
| 09 Apr 2024 | 0.7624 | 0.7612 |
| 08 Apr 2024 | 0.7600 | 0.7588 |
| 05 Apr 2024 | 0.7632 | 0.7621 |
| 04 Apr 2024 | 0.7631 | 0.7620 |
| 03 Apr 2024 | 0.7623 | 0.7612 |
| 02 Apr 2024 | 0.7635 | 0.7624 |
| 28 Mar 2024 | 0.7702 | 0.7691 |
| 27 Mar 2024 | 0.7692 | 0.7681 |
| 26 Mar 2024 | 0.7679 | 0.7667 |
| 25 Mar 2024 | 0.7680 | 0.7668 |
| 22 Mar 2024 | 0.7682 | 0.7671 |
| 21 Mar 2024 | 0.7654 | 0.7643 |
| 20 Mar 2024 | 0.7656 | 0.7644 |
| 19 Mar 2024 | 0.7637 | 0.7625 |
| 18 Mar 2024 | 0.7615 | 0.7604 |
| 15 Mar 2024 | 0.7615 | 0.7604 |
| 14 Mar 2024 | 0.7640 | 0.7629 |
| 13 Mar 2024 | 0.7669 | 0.7658 |
| 12 Mar 2024 | 0.7695 | 0.7683 |
| 11 Mar 2024 | 0.7701 | 0.7690 |
| 08 Mar 2024 | 0.7695 | 0.7684 |
| 07 Mar 2024 | 0.7674 | 0.7663 |
| 06 Mar 2024 | 0.7666 | 0.7654 |
| 05 Mar 2024 | 0.7641 | 0.7629 |
| 04 Mar 2024 | 0.7619 | 0.7608 |
| 01 Mar 2024 | 0.7616 | 0.7605 |
| 29 Feb 2024 | 0.7607 | 0.7595 |
| 28 Feb 2024 | 0.7590 | 0.7579 |
| 27 Feb 2024 | 0.7582 | 0.7571 |
| 26 Feb 2024 | 0.7588 | 0.7577 |
| 23 Feb 2024 | 0.7573 | 0.7561 |
| 22 Feb 2024 | 0.7575 | 0.7563 |
| 21 Feb 2024 | 0.7577 | 0.7565 |
| 20 Feb 2024 | 0.7582 | 0.7570 |
| 19 Feb 2024 | 0.7570 | 0.7559 |
| 16 Feb 2024 | 0.7565 | 0.7553 |
| 15 Feb 2024 | 0.7592 | 0.7580 |
| 14 Feb 2024 | 0.7551 | 0.7540 |
| 13 Feb 2024 | 0.7559 | 0.7548 |
| 12 Feb 2024 | 0.7587 | 0.7576 |
| 09 Feb 2024 | 0.7592 | 0.7581 |
| 08 Feb 2024 | 0.7610 | 0.7599 |
| 07 Feb 2024 | 0.7629 | 0.7618 |
| 06 Feb 2024 | 0.7627 | 0.7616 |
| 05 Feb 2024 | 0.7620 | 0.7608 |
| 02 Feb 2024 | 0.7675 | 0.7663 |
| 01 Feb 2024 | 0.7699 | 0.7688 |
| 31 Jan 2024 | 0.7690 | 0.7679 |
| 30 Jan 2024 | 0.7626 | 0.7614 |
| 29 Jan 2024 | 0.7613 | 0.7602 |
| 25 Jan 2024 | 0.7590 | 0.7579 |
| 24 Jan 2024 | 0.7579 | 0.7567 |
| 23 Jan 2024 | 0.7588 | 0.7577 |
| 22 Jan 2024 | 0.7582 | 0.7571 |
| 19 Jan 2024 | 0.7558 | 0.7547 |
| 18 Jan 2024 | 0.7569 | 0.7558 |
| 17 Jan 2024 | 0.7585 | 0.7574 |
| 16 Jan 2024 | 0.7619 | 0.7607 |
| 15 Jan 2024 | 0.7652 | 0.7640 |
| 12 Jan 2024 | 0.7647 | 0.7636 |
| 11 Jan 2024 | 0.7619 | 0.7608 |
| 10 Jan 2024 | 0.7607 | 0.7596 |
| 09 Jan 2024 | 0.7614 | 0.7603 |
| 08 Jan 2024 | 0.7600 | 0.7588 |
| 05 Jan 2024 | 0.7601 | 0.7590 |
| 04 Jan 2024 | 0.7631 | 0.7619 |
| 03 Jan 2024 | 0.7653 | 0.7642 |
| 02 Jan 2024 | 0.7670 | 0.7658 |
| 29 Dec 2023 | 0.7710 | 0.7698 |
| 28 Dec 2023 | 0.7722 | 0.7710 |
| 27 Dec 2023 | 0.7710 | 0.7699 |
| 22 Dec 2023 | 0.7681 | 0.7669 |
| 21 Dec 2023 | 0.7675 | 0.7663 |
| 20 Dec 2023 | 0.7662 | 0.7650 |
| 19 Dec 2023 | 0.7635 | 0.7623 |
| 18 Dec 2023 | 0.7644 | 0.7632 |
| 15 Dec 2023 | 0.7625 | 0.7614 |
| 14 Dec 2023 | 0.7623 | 0.7611 |
| 13 Dec 2023 | 0.7543 | 0.7532 |
| 12 Dec 2023 | 0.7501 | 0.7489 |
| 11 Dec 2023 | 0.7490 | 0.7478 |
| 08 Dec 2023 | 0.7500 | 0.7488 |
| 07 Dec 2023 | 0.7513 | 0.7501 |
| 06 Dec 2023 | 0.7515 | 0.7504 |
| 05 Dec 2023 | 0.7472 | 0.7461 |
| 04 Dec 2023 | 0.7440 | 0.7429 |
| 01 Dec 2023 | 0.7432 | 0.7421 |
| 30 Nov 2023 | 0.7427 | 0.7415 |
| 29 Nov 2023 | 0.7441 | 0.7430 |
| 28 Nov 2023 | 0.7393 | 0.7382 |
| 27 Nov 2023 | 0.7358 | 0.7347 |
| 24 Nov 2023 | 0.7345 | 0.7334 |
| 23 Nov 2023 | 0.7368 | 0.7357 |
| 22 Nov 2023 | 0.7386 | 0.7374 |
| 21 Nov 2023 | 0.7387 | 0.7376 |