Unit prices (Managed Funds history)
UBS Cash Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0463 | 1.0463 |
| 19 Nov 2024 | 1.0462 | 1.0462 |
| 18 Nov 2024 | 1.0460 | 1.0460 |
| 15 Nov 2024 | 1.0457 | 1.0457 |
| 14 Nov 2024 | 1.0455 | 1.0455 |
| 13 Nov 2024 | 1.0453 | 1.0453 |
| 12 Nov 2024 | 1.0452 | 1.0452 |
| 11 Nov 2024 | 1.0451 | 1.0451 |
| 08 Nov 2024 | 1.0447 | 1.0447 |
| 07 Nov 2024 | 1.0446 | 1.0446 |
| 06 Nov 2024 | 1.0444 | 1.0444 |
| 05 Nov 2024 | 1.0443 | 1.0443 |
| 04 Nov 2024 | 1.0442 | 1.0442 |
| 01 Nov 2024 | 1.0438 | 1.0438 |
| 31 Oct 2024 | 1.0476 | 1.0476 |
| 30 Oct 2024 | 1.0475 | 1.0475 |
| 29 Oct 2024 | 1.0474 | 1.0474 |
| 28 Oct 2024 | 1.0473 | 1.0473 |
| 25 Oct 2024 | 1.0469 | 1.0469 |
| 24 Oct 2024 | 1.0468 | 1.0468 |
| 23 Oct 2024 | 1.0467 | 1.0467 |
| 22 Oct 2024 | 1.0465 | 1.0465 |
| 21 Oct 2024 | 1.0464 | 1.0464 |
| 18 Oct 2024 | 1.0461 | 1.0461 |
| 17 Oct 2024 | 1.0460 | 1.0460 |
| 16 Oct 2024 | 1.0459 | 1.0459 |
| 15 Oct 2024 | 1.0458 | 1.0458 |
| 14 Oct 2024 | 1.0456 | 1.0456 |
| 11 Oct 2024 | 1.0453 | 1.0453 |
| 10 Oct 2024 | 1.0451 | 1.0451 |
| 09 Oct 2024 | 1.0450 | 1.0450 |
| 08 Oct 2024 | 1.0449 | 1.0449 |
| 07 Oct 2024 | 1.0449 | 1.0449 |
| 04 Oct 2024 | 1.0444 | 1.0444 |
| 03 Oct 2024 | 1.0443 | 1.0443 |
| 02 Oct 2024 | 1.0442 | 1.0442 |
| 01 Oct 2024 | 1.0441 | 1.0441 |
| 30 Sep 2024 | 1.0476 | 1.0476 |
| 27 Sep 2024 | 1.0473 | 1.0473 |
| 26 Sep 2024 | 1.0471 | 1.0471 |
| 25 Sep 2024 | 1.0470 | 1.0470 |
| 24 Sep 2024 | 1.0469 | 1.0469 |
| 23 Sep 2024 | 1.0468 | 1.0468 |
| 20 Sep 2024 | 1.0464 | 1.0464 |
| 19 Sep 2024 | 1.0463 | 1.0463 |
| 18 Sep 2024 | 1.0462 | 1.0462 |
| 17 Sep 2024 | 1.0461 | 1.0461 |
| 16 Sep 2024 | 1.0459 | 1.0459 |
| 13 Sep 2024 | 1.0455 | 1.0455 |
| 12 Sep 2024 | 1.0454 | 1.0454 |
| 11 Sep 2024 | 1.0453 | 1.0453 |
| 10 Sep 2024 | 1.0452 | 1.0452 |
| 09 Sep 2024 | 1.0451 | 1.0451 |
| 06 Sep 2024 | 1.0447 | 1.0447 |
| 05 Sep 2024 | 1.0447 | 1.0447 |
| 04 Sep 2024 | 1.0445 | 1.0445 |
| 03 Sep 2024 | 1.0444 | 1.0444 |
| 02 Sep 2024 | 1.0441 | 1.0441 |
| 30 Aug 2024 | 1.0478 | 1.0478 |
| 29 Aug 2024 | 1.0477 | 1.0477 |
| 28 Aug 2024 | 1.0476 | 1.0476 |
| 27 Aug 2024 | 1.0475 | 1.0475 |
| 26 Aug 2024 | 1.0474 | 1.0474 |
| 23 Aug 2024 | 1.0471 | 1.0471 |
| 22 Aug 2024 | 1.0469 | 1.0469 |
| 21 Aug 2024 | 1.0468 | 1.0468 |
| 20 Aug 2024 | 1.0467 | 1.0467 |
| 19 Aug 2024 | 1.0466 | 1.0466 |
| 16 Aug 2024 | 1.0462 | 1.0462 |
| 15 Aug 2024 | 1.0462 | 1.0462 |
| 14 Aug 2024 | 1.0460 | 1.0460 |
| 13 Aug 2024 | 1.0458 | 1.0458 |
| 12 Aug 2024 | 1.0457 | 1.0457 |
| 09 Aug 2024 | 1.0453 | 1.0453 |
| 08 Aug 2024 | 1.0452 | 1.0452 |
| 07 Aug 2024 | 1.0450 | 1.0450 |
| 06 Aug 2024 | 1.0450 | 1.0450 |
| 05 Aug 2024 | 1.0450 | 1.0450 |
| 02 Aug 2024 | 1.0444 | 1.0444 |
| 01 Aug 2024 | 1.0442 | 1.0442 |
| 31 Jul 2024 | 1.0473 | 1.0473 |
| 30 Jul 2024 | 1.0472 | 1.0472 |
| 29 Jul 2024 | 1.0471 | 1.0471 |
| 26 Jul 2024 | 1.0467 | 1.0467 |
| 25 Jul 2024 | 1.0466 | 1.0466 |
| 24 Jul 2024 | 1.0465 | 1.0465 |
| 23 Jul 2024 | 1.0463 | 1.0463 |
| 22 Jul 2024 | 1.0462 | 1.0462 |
| 19 Jul 2024 | 1.0459 | 1.0459 |
| 18 Jul 2024 | 1.0458 | 1.0458 |
| 17 Jul 2024 | 1.0457 | 1.0457 |
| 16 Jul 2024 | 1.0456 | 1.0456 |
| 15 Jul 2024 | 1.0454 | 1.0454 |
| 12 Jul 2024 | 1.0450 | 1.0450 |
| 11 Jul 2024 | 1.0449 | 1.0449 |
| 10 Jul 2024 | 1.0448 | 1.0448 |
| 09 Jul 2024 | 1.0447 | 1.0447 |
| 08 Jul 2024 | 1.0445 | 1.0445 |
| 05 Jul 2024 | 1.0442 | 1.0442 |
| 04 Jul 2024 | 1.0440 | 1.0440 |
| 03 Jul 2024 | 1.0439 | 1.0439 |
| 02 Jul 2024 | 1.0438 | 1.0438 |
| 01 Jul 2024 | 1.0437 | 1.0437 |
| 28 Jun 2024 | 1.0477 | 1.0477 |
| 27 Jun 2024 | 1.0475 | 1.0475 |
| 26 Jun 2024 | 1.0475 | 1.0475 |
| 25 Jun 2024 | 1.0474 | 1.0474 |
| 24 Jun 2024 | 1.0473 | 1.0473 |
| 21 Jun 2024 | 1.0469 | 1.0469 |
| 20 Jun 2024 | 1.0468 | 1.0468 |
| 19 Jun 2024 | 1.0467 | 1.0467 |
| 18 Jun 2024 | 1.0466 | 1.0466 |
| 17 Jun 2024 | 1.0465 | 1.0465 |
| 14 Jun 2024 | 1.0461 | 1.0461 |
| 13 Jun 2024 | 1.0460 | 1.0460 |
| 12 Jun 2024 | 1.0459 | 1.0459 |
| 11 Jun 2024 | 1.0458 | 1.0458 |
| 07 Jun 2024 | 1.0453 | 1.0453 |
| 06 Jun 2024 | 1.0452 | 1.0452 |
| 05 Jun 2024 | 1.0450 | 1.0450 |
| 04 Jun 2024 | 1.0449 | 1.0449 |
| 03 Jun 2024 | 1.0448 | 1.0448 |
| 31 May 2024 | 1.0481 | 1.0481 |
| 30 May 2024 | 1.0480 | 1.0480 |
| 29 May 2024 | 1.0479 | 1.0479 |
| 28 May 2024 | 1.0478 | 1.0478 |
| 27 May 2024 | 1.0477 | 1.0477 |
| 24 May 2024 | 1.0473 | 1.0473 |
| 23 May 2024 | 1.0472 | 1.0472 |
| 22 May 2024 | 1.0471 | 1.0471 |
| 21 May 2024 | 1.0469 | 1.0469 |
| 20 May 2024 | 1.0468 | 1.0468 |
| 17 May 2024 | 1.0464 | 1.0464 |
| 16 May 2024 | 1.0463 | 1.0463 |
| 15 May 2024 | 1.0461 | 1.0461 |
| 14 May 2024 | 1.0460 | 1.0460 |
| 13 May 2024 | 1.0459 | 1.0459 |
| 10 May 2024 | 1.0455 | 1.0455 |
| 09 May 2024 | 1.0453 | 1.0453 |
| 08 May 2024 | 1.0452 | 1.0452 |
| 07 May 2024 | 1.0450 | 1.0450 |
| 06 May 2024 | 1.0449 | 1.0449 |
| 03 May 2024 | 1.0445 | 1.0445 |
| 02 May 2024 | 1.0444 | 1.0444 |
| 01 May 2024 | 1.0443 | 1.0443 |
| 30 Apr 2024 | 1.0475 | 1.0475 |
| 29 Apr 2024 | 1.0474 | 1.0474 |
| 26 Apr 2024 | 1.0470 | 1.0470 |
| 24 Apr 2024 | 1.0468 | 1.0468 |
| 23 Apr 2024 | 1.0467 | 1.0467 |
| 22 Apr 2024 | 1.0467 | 1.0467 |
| 19 Apr 2024 | 1.0463 | 1.0463 |
| 18 Apr 2024 | 1.0462 | 1.0462 |
| 17 Apr 2024 | 1.0460 | 1.0460 |
| 16 Apr 2024 | 1.0459 | 1.0459 |
| 15 Apr 2024 | 1.0458 | 1.0458 |
| 12 Apr 2024 | 1.0455 | 1.0455 |
| 11 Apr 2024 | 1.0454 | 1.0454 |
| 10 Apr 2024 | 1.0453 | 1.0453 |
| 09 Apr 2024 | 1.0451 | 1.0451 |
| 08 Apr 2024 | 1.0450 | 1.0450 |
| 05 Apr 2024 | 1.0446 | 1.0446 |
| 04 Apr 2024 | 1.0445 | 1.0445 |
| 03 Apr 2024 | 1.0444 | 1.0444 |
| 02 Apr 2024 | 1.0443 | 1.0443 |
| 28 Mar 2024 | 1.0474 | 1.0474 |
| 27 Mar 2024 | 1.0473 | 1.0473 |
| 26 Mar 2024 | 1.0471 | 1.0471 |
| 25 Mar 2024 | 1.0470 | 1.0470 |
| 22 Mar 2024 | 1.0466 | 1.0466 |
| 21 Mar 2024 | 1.0465 | 1.0465 |
| 20 Mar 2024 | 1.0464 | 1.0464 |
| 19 Mar 2024 | 1.0463 | 1.0463 |
| 18 Mar 2024 | 1.0462 | 1.0462 |
| 15 Mar 2024 | 1.0458 | 1.0458 |
| 14 Mar 2024 | 1.0457 | 1.0457 |
| 13 Mar 2024 | 1.0456 | 1.0456 |
| 12 Mar 2024 | 1.0454 | 1.0454 |
| 11 Mar 2024 | 1.0453 | 1.0453 |
| 08 Mar 2024 | 1.0450 | 1.0450 |
| 07 Mar 2024 | 1.0449 | 1.0449 |
| 06 Mar 2024 | 1.0448 | 1.0448 |
| 05 Mar 2024 | 1.0446 | 1.0446 |
| 04 Mar 2024 | 1.0445 | 1.0445 |
| 01 Mar 2024 | 1.0441 | 1.0441 |
| 29 Feb 2024 | 1.0480 | 1.0480 |
| 28 Feb 2024 | 1.0478 | 1.0478 |
| 27 Feb 2024 | 1.0477 | 1.0477 |
| 26 Feb 2024 | 1.0476 | 1.0476 |
| 23 Feb 2024 | 1.0473 | 1.0473 |
| 22 Feb 2024 | 1.0471 | 1.0471 |
| 21 Feb 2024 | 1.0470 | 1.0470 |
| 20 Feb 2024 | 1.0469 | 1.0469 |
| 19 Feb 2024 | 1.0467 | 1.0467 |
| 16 Feb 2024 | 1.0463 | 1.0463 |
| 15 Feb 2024 | 1.0462 | 1.0462 |
| 14 Feb 2024 | 1.0462 | 1.0462 |
| 13 Feb 2024 | 1.0460 | 1.0460 |
| 12 Feb 2024 | 1.0459 | 1.0459 |
| 09 Feb 2024 | 1.0455 | 1.0455 |
| 08 Feb 2024 | 1.0454 | 1.0454 |
| 07 Feb 2024 | 1.0452 | 1.0452 |
| 06 Feb 2024 | 1.0451 | 1.0451 |
| 05 Feb 2024 | 1.0450 | 1.0450 |
| 02 Feb 2024 | 1.0448 | 1.0448 |
| 01 Feb 2024 | 1.0447 | 1.0447 |
| 31 Jan 2024 | 1.0483 | 1.0483 |
| 30 Jan 2024 | 1.0481 | 1.0481 |
| 29 Jan 2024 | 1.0480 | 1.0480 |
| 25 Jan 2024 | 1.0475 | 1.0475 |
| 24 Jan 2024 | 1.0474 | 1.0474 |
| 23 Jan 2024 | 1.0473 | 1.0473 |
| 22 Jan 2024 | 1.0471 | 1.0471 |
| 19 Jan 2024 | 1.0469 | 1.0469 |
| 18 Jan 2024 | 1.0467 | 1.0467 |
| 17 Jan 2024 | 1.0466 | 1.0466 |
| 16 Jan 2024 | 1.0465 | 1.0465 |
| 15 Jan 2024 | 1.0463 | 1.0463 |
| 12 Jan 2024 | 1.0460 | 1.0460 |
| 11 Jan 2024 | 1.0458 | 1.0458 |
| 10 Jan 2024 | 1.0457 | 1.0457 |
| 09 Jan 2024 | 1.0456 | 1.0456 |
| 08 Jan 2024 | 1.0455 | 1.0455 |
| 05 Jan 2024 | 1.0452 | 1.0452 |
| 04 Jan 2024 | 1.0450 | 1.0450 |
| 03 Jan 2024 | 1.0449 | 1.0449 |
| 02 Jan 2024 | 1.0448 | 1.0448 |
| 29 Dec 2023 | 1.0483 | 1.0483 |
| 28 Dec 2023 | 1.0481 | 1.0481 |
| 27 Dec 2023 | 1.0480 | 1.0480 |
| 22 Dec 2023 | 1.0475 | 1.0475 |
| 21 Dec 2023 | 1.0473 | 1.0473 |
| 20 Dec 2023 | 1.0472 | 1.0472 |
| 19 Dec 2023 | 1.0471 | 1.0471 |
| 18 Dec 2023 | 1.0470 | 1.0470 |
| 15 Dec 2023 | 1.0466 | 1.0466 |
| 14 Dec 2023 | 1.0464 | 1.0464 |
| 13 Dec 2023 | 1.0463 | 1.0463 |
| 12 Dec 2023 | 1.0461 | 1.0461 |
| 11 Dec 2023 | 1.0461 | 1.0461 |
| 08 Dec 2023 | 1.0458 | 1.0458 |
| 07 Dec 2023 | 1.0456 | 1.0456 |
| 06 Dec 2023 | 1.0455 | 1.0455 |
| 05 Dec 2023 | 1.0453 | 1.0453 |
| 04 Dec 2023 | 1.0451 | 1.0451 |
| 01 Dec 2023 | 1.0447 | 1.0447 |
| 30 Nov 2023 | 1.0486 | 1.0486 |
| 29 Nov 2023 | 1.0484 | 1.0484 |
| 28 Nov 2023 | 1.0484 | 1.0484 |
| 27 Nov 2023 | 1.0482 | 1.0482 |
| 24 Nov 2023 | 1.0478 | 1.0478 |
| 23 Nov 2023 | 1.0477 | 1.0477 |
| 22 Nov 2023 | 1.0476 | 1.0476 |
| 21 Nov 2023 | 1.0475 | 1.0475 |