Unit prices (Managed Funds history)
UBS Short-Term Fixed Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0344 | 1.0339 |
| 19 Nov 2024 | 1.0342 | 1.0337 |
| 18 Nov 2024 | 1.0341 | 1.0336 |
| 15 Nov 2024 | 1.0335 | 1.0330 |
| 14 Nov 2024 | 1.0333 | 1.0328 |
| 13 Nov 2024 | 1.0330 | 1.0325 |
| 12 Nov 2024 | 1.0332 | 1.0327 |
| 11 Nov 2024 | 1.0331 | 1.0326 |
| 08 Nov 2024 | 1.0327 | 1.0322 |
| 07 Nov 2024 | 1.0325 | 1.0320 |
| 06 Nov 2024 | 1.0323 | 1.0318 |
| 05 Nov 2024 | 1.0322 | 1.0317 |
| 04 Nov 2024 | 1.0322 | 1.0317 |
| 01 Nov 2024 | 1.0318 | 1.0313 |
| 31 Oct 2024 | 1.0316 | 1.0311 |
| 30 Oct 2024 | 1.0317 | 1.0312 |
| 29 Oct 2024 | 1.0316 | 1.0311 |
| 28 Oct 2024 | 1.0314 | 1.0309 |
| 25 Oct 2024 | 1.0310 | 1.0305 |
| 24 Oct 2024 | 1.0307 | 1.0302 |
| 23 Oct 2024 | 1.0305 | 1.0300 |
| 22 Oct 2024 | 1.0304 | 1.0299 |
| 21 Oct 2024 | 1.0305 | 1.0300 |
| 18 Oct 2024 | 1.0300 | 1.0295 |
| 17 Oct 2024 | 1.0300 | 1.0295 |
| 16 Oct 2024 | 1.0299 | 1.0294 |
| 15 Oct 2024 | 1.0296 | 1.0291 |
| 14 Oct 2024 | 1.0294 | 1.0289 |
| 11 Oct 2024 | 1.0290 | 1.0285 |
| 10 Oct 2024 | 1.0289 | 1.0284 |
| 09 Oct 2024 | 1.0288 | 1.0283 |
| 08 Oct 2024 | 1.0286 | 1.0281 |
| 07 Oct 2024 | 1.0286 | 1.0281 |
| 04 Oct 2024 | 1.0284 | 1.0279 |
| 03 Oct 2024 | 1.0283 | 1.0278 |
| 02 Oct 2024 | 1.0283 | 1.0278 |
| 01 Oct 2024 | 1.0281 | 1.0276 |
| 30 Sep 2024 | 1.0390 | 1.0385 |
| 27 Sep 2024 | 1.0386 | 1.0381 |
| 26 Sep 2024 | 1.0385 | 1.0380 |
| 25 Sep 2024 | 1.0385 | 1.0380 |
| 24 Sep 2024 | 1.0384 | 1.0379 |
| 23 Sep 2024 | 1.0381 | 1.0376 |
| 20 Sep 2024 | 1.0378 | 1.0373 |
| 19 Sep 2024 | 1.0376 | 1.0371 |
| 18 Sep 2024 | 1.0376 | 1.0371 |
| 17 Sep 2024 | 1.0376 | 1.0371 |
| 16 Sep 2024 | 1.0375 | 1.0370 |
| 13 Sep 2024 | 1.0371 | 1.0366 |
| 12 Sep 2024 | 1.0368 | 1.0363 |
| 11 Sep 2024 | 1.0367 | 1.0362 |
| 10 Sep 2024 | 1.0364 | 1.0359 |
| 09 Sep 2024 | 1.0362 | 1.0357 |
| 06 Sep 2024 | 1.0359 | 1.0354 |
| 05 Sep 2024 | 1.0357 | 1.0352 |
| 04 Sep 2024 | 1.0356 | 1.0351 |
| 03 Sep 2024 | 1.0353 | 1.0348 |
| 02 Sep 2024 | 1.0351 | 1.0346 |
| 30 Aug 2024 | 1.0349 | 1.0344 |
| 29 Aug 2024 | 1.0347 | 1.0342 |
| 28 Aug 2024 | 1.0346 | 1.0341 |
| 27 Aug 2024 | 1.0346 | 1.0341 |
| 26 Aug 2024 | 1.0345 | 1.0340 |
| 23 Aug 2024 | 1.0340 | 1.0335 |
| 22 Aug 2024 | 1.0339 | 1.0334 |
| 21 Aug 2024 | 1.0337 | 1.0332 |
| 20 Aug 2024 | 1.0335 | 1.0330 |
| 19 Aug 2024 | 1.0334 | 1.0329 |
| 16 Aug 2024 | 1.0330 | 1.0325 |
| 15 Aug 2024 | 1.0330 | 1.0325 |
| 14 Aug 2024 | 1.0328 | 1.0323 |
| 13 Aug 2024 | 1.0325 | 1.0320 |
| 12 Aug 2024 | 1.0323 | 1.0318 |
| 09 Aug 2024 | 1.0320 | 1.0315 |
| 08 Aug 2024 | 1.0318 | 1.0313 |
| 07 Aug 2024 | 1.0316 | 1.0311 |
| 06 Aug 2024 | 1.0316 | 1.0311 |
| 05 Aug 2024 | 1.0316 | 1.0311 |
| 02 Aug 2024 | 1.0310 | 1.0305 |
| 01 Aug 2024 | 1.0308 | 1.0303 |
| 31 Jul 2024 | 1.0305 | 1.0300 |
| 30 Jul 2024 | 1.0299 | 1.0294 |
| 29 Jul 2024 | 1.0298 | 1.0293 |
| 26 Jul 2024 | 1.0294 | 1.0289 |
| 25 Jul 2024 | 1.0293 | 1.0288 |
| 24 Jul 2024 | 1.0291 | 1.0286 |
| 23 Jul 2024 | 1.0289 | 1.0284 |
| 22 Jul 2024 | 1.0288 | 1.0283 |
| 19 Jul 2024 | 1.0285 | 1.0280 |
| 18 Jul 2024 | 1.0285 | 1.0280 |
| 17 Jul 2024 | 1.0283 | 1.0278 |
| 16 Jul 2024 | 1.0282 | 1.0277 |
| 15 Jul 2024 | 1.0279 | 1.0274 |
| 12 Jul 2024 | 1.0274 | 1.0269 |
| 11 Jul 2024 | 1.0272 | 1.0267 |
| 10 Jul 2024 | 1.0271 | 1.0266 |
| 09 Jul 2024 | 1.0269 | 1.0264 |
| 08 Jul 2024 | 1.0267 | 1.0262 |
| 05 Jul 2024 | 1.0263 | 1.0258 |
| 04 Jul 2024 | 1.0262 | 1.0257 |
| 03 Jul 2024 | 1.0260 | 1.0255 |
| 02 Jul 2024 | 1.0259 | 1.0254 |
| 01 Jul 2024 | 1.0257 | 1.0252 |
| 28 Jun 2024 | 1.0385 | 1.0380 |
| 27 Jun 2024 | 1.0381 | 1.0376 |
| 26 Jun 2024 | 1.0380 | 1.0375 |
| 25 Jun 2024 | 1.0381 | 1.0376 |
| 24 Jun 2024 | 1.0379 | 1.0374 |
| 21 Jun 2024 | 1.0375 | 1.0370 |
| 20 Jun 2024 | 1.0374 | 1.0369 |
| 19 Jun 2024 | 1.0372 | 1.0367 |
| 18 Jun 2024 | 1.0371 | 1.0366 |
| 17 Jun 2024 | 1.0371 | 1.0366 |
| 14 Jun 2024 | 1.0368 | 1.0363 |
| 13 Jun 2024 | 1.0366 | 1.0361 |
| 12 Jun 2024 | 1.0364 | 1.0359 |
| 11 Jun 2024 | 1.0363 | 1.0358 |
| 07 Jun 2024 | 1.0359 | 1.0354 |
| 06 Jun 2024 | 1.0357 | 1.0352 |
| 05 Jun 2024 | 1.0355 | 1.0350 |
| 04 Jun 2024 | 1.0354 | 1.0349 |
| 03 Jun 2024 | 1.0351 | 1.0346 |
| 31 May 2024 | 1.0346 | 1.0341 |
| 30 May 2024 | 1.0345 | 1.0340 |
| 29 May 2024 | 1.0344 | 1.0339 |
| 28 May 2024 | 1.0343 | 1.0338 |
| 27 May 2024 | 1.0342 | 1.0337 |
| 24 May 2024 | 1.0338 | 1.0333 |
| 23 May 2024 | 1.0336 | 1.0331 |
| 22 May 2024 | 1.0335 | 1.0330 |
| 21 May 2024 | 1.0334 | 1.0329 |
| 20 May 2024 | 1.0332 | 1.0327 |
| 17 May 2024 | 1.0328 | 1.0323 |
| 16 May 2024 | 1.0327 | 1.0322 |
| 15 May 2024 | 1.0325 | 1.0320 |
| 14 May 2024 | 1.0323 | 1.0318 |
| 13 May 2024 | 1.0321 | 1.0316 |
| 10 May 2024 | 1.0317 | 1.0312 |
| 09 May 2024 | 1.0316 | 1.0311 |
| 08 May 2024 | 1.0314 | 1.0309 |
| 07 May 2024 | 1.0312 | 1.0307 |
| 06 May 2024 | 1.0311 | 1.0306 |
| 03 May 2024 | 1.0307 | 1.0302 |
| 02 May 2024 | 1.0306 | 1.0301 |
| 01 May 2024 | 1.0304 | 1.0299 |
| 30 Apr 2024 | 1.0301 | 1.0296 |
| 29 Apr 2024 | 1.0300 | 1.0295 |
| 26 Apr 2024 | 1.0296 | 1.0290 |
| 24 Apr 2024 | 1.0294 | 1.0289 |
| 23 Apr 2024 | 1.0293 | 1.0288 |
| 22 Apr 2024 | 1.0292 | 1.0287 |
| 19 Apr 2024 | 1.0288 | 1.0282 |
| 18 Apr 2024 | 1.0287 | 1.0281 |
| 17 Apr 2024 | 1.0286 | 1.0280 |
| 16 Apr 2024 | 1.0284 | 1.0279 |
| 15 Apr 2024 | 1.0283 | 1.0278 |
| 12 Apr 2024 | 1.0279 | 1.0274 |
| 11 Apr 2024 | 1.0278 | 1.0273 |
| 10 Apr 2024 | 1.0277 | 1.0272 |
| 09 Apr 2024 | 1.0276 | 1.0271 |
| 08 Apr 2024 | 1.0274 | 1.0269 |
| 05 Apr 2024 | 1.0270 | 1.0265 |
| 04 Apr 2024 | 1.0269 | 1.0264 |
| 03 Apr 2024 | 1.0267 | 1.0262 |
| 02 Apr 2024 | 1.0266 | 1.0261 |
| 28 Mar 2024 | 1.0359 | 1.0353 |
| 27 Mar 2024 | 1.0357 | 1.0352 |
| 26 Mar 2024 | 1.0356 | 1.0351 |
| 25 Mar 2024 | 1.0355 | 1.0350 |
| 22 Mar 2024 | 1.0351 | 1.0346 |
| 21 Mar 2024 | 1.0350 | 1.0345 |
| 20 Mar 2024 | 1.0348 | 1.0343 |
| 19 Mar 2024 | 1.0347 | 1.0342 |
| 18 Mar 2024 | 1.0345 | 1.0340 |
| 15 Mar 2024 | 1.0342 | 1.0337 |
| 14 Mar 2024 | 1.0340 | 1.0335 |
| 13 Mar 2024 | 1.0338 | 1.0333 |
| 12 Mar 2024 | 1.0336 | 1.0331 |
| 11 Mar 2024 | 1.0335 | 1.0329 |
| 08 Mar 2024 | 1.0330 | 1.0325 |
| 07 Mar 2024 | 1.0329 | 1.0324 |
| 06 Mar 2024 | 1.0327 | 1.0322 |
| 05 Mar 2024 | 1.0326 | 1.0321 |
| 04 Mar 2024 | 1.0325 | 1.0319 |
| 01 Mar 2024 | 1.0321 | 1.0316 |
| 29 Feb 2024 | 1.0319 | 1.0314 |
| 28 Feb 2024 | 1.0318 | 1.0313 |
| 27 Feb 2024 | 1.0317 | 1.0312 |
| 26 Feb 2024 | 1.0316 | 1.0310 |
| 23 Feb 2024 | 1.0311 | 1.0306 |
| 22 Feb 2024 | 1.0310 | 1.0305 |
| 21 Feb 2024 | 1.0308 | 1.0303 |
| 20 Feb 2024 | 1.0307 | 1.0302 |
| 19 Feb 2024 | 1.0305 | 1.0299 |
| 16 Feb 2024 | 1.0301 | 1.0296 |
| 15 Feb 2024 | 1.0299 | 1.0294 |
| 14 Feb 2024 | 1.0297 | 1.0292 |
| 13 Feb 2024 | 1.0296 | 1.0290 |
| 12 Feb 2024 | 1.0294 | 1.0289 |
| 09 Feb 2024 | 1.0290 | 1.0285 |
| 08 Feb 2024 | 1.0289 | 1.0283 |
| 07 Feb 2024 | 1.0287 | 1.0282 |
| 06 Feb 2024 | 1.0286 | 1.0281 |
| 05 Feb 2024 | 1.0285 | 1.0280 |
| 02 Feb 2024 | 1.0282 | 1.0276 |
| 01 Feb 2024 | 1.0280 | 1.0275 |
| 31 Jan 2024 | 1.0278 | 1.0273 |
| 30 Jan 2024 | 1.0276 | 1.0271 |
| 29 Jan 2024 | 1.0275 | 1.0270 |
| 25 Jan 2024 | 1.0270 | 1.0265 |
| 24 Jan 2024 | 1.0269 | 1.0264 |
| 23 Jan 2024 | 1.0267 | 1.0262 |
| 22 Jan 2024 | 1.0266 | 1.0261 |
| 19 Jan 2024 | 1.0262 | 1.0257 |
| 18 Jan 2024 | 1.0260 | 1.0255 |
| 17 Jan 2024 | 1.0259 | 1.0254 |
| 16 Jan 2024 | 1.0258 | 1.0253 |
| 15 Jan 2024 | 1.0257 | 1.0252 |
| 12 Jan 2024 | 1.0253 | 1.0248 |
| 11 Jan 2024 | 1.0251 | 1.0246 |
| 10 Jan 2024 | 1.0250 | 1.0245 |
| 09 Jan 2024 | 1.0248 | 1.0243 |
| 08 Jan 2024 | 1.0247 | 1.0242 |
| 05 Jan 2024 | 1.0243 | 1.0238 |
| 04 Jan 2024 | 1.0243 | 1.0237 |
| 03 Jan 2024 | 1.0242 | 1.0237 |
| 02 Jan 2024 | 1.0241 | 1.0236 |
| 29 Dec 2023 | 1.0350 | 1.0345 |
| 28 Dec 2023 | 1.0349 | 1.0344 |
| 27 Dec 2023 | 1.0348 | 1.0343 |
| 22 Dec 2023 | 1.0341 | 1.0336 |
| 21 Dec 2023 | 1.0340 | 1.0335 |
| 20 Dec 2023 | 1.0339 | 1.0333 |
| 19 Dec 2023 | 1.0337 | 1.0332 |
| 18 Dec 2023 | 1.0337 | 1.0332 |
| 15 Dec 2023 | 1.0333 | 1.0327 |
| 14 Dec 2023 | 1.0331 | 1.0326 |
| 13 Dec 2023 | 1.0328 | 1.0323 |
| 12 Dec 2023 | 1.0327 | 1.0322 |
| 11 Dec 2023 | 1.0326 | 1.0321 |
| 08 Dec 2023 | 1.0322 | 1.0317 |
| 07 Dec 2023 | 1.0321 | 1.0315 |
| 06 Dec 2023 | 1.0319 | 1.0314 |
| 05 Dec 2023 | 1.0316 | 1.0311 |
| 04 Dec 2023 | 1.0314 | 1.0309 |
| 01 Dec 2023 | 1.0310 | 1.0305 |
| 30 Nov 2023 | 1.0308 | 1.0303 |
| 29 Nov 2023 | 1.0307 | 1.0301 |
| 28 Nov 2023 | 1.0305 | 1.0300 |
| 27 Nov 2023 | 1.0303 | 1.0298 |
| 24 Nov 2023 | 1.0299 | 1.0294 |
| 23 Nov 2023 | 1.0298 | 1.0292 |
| 22 Nov 2023 | 1.0297 | 1.0292 |
| 21 Nov 2023 | 1.0296 | 1.0290 |