Unit prices (Managed Funds history)
UBS Australian Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9865 | 0.9855 |
| 19 Nov 2024 | 0.9863 | 0.9853 |
| 18 Nov 2024 | 0.9841 | 0.9831 |
| 15 Nov 2024 | 0.9814 | 0.9804 |
| 14 Nov 2024 | 0.9782 | 0.9772 |
| 13 Nov 2024 | 0.9785 | 0.9775 |
| 12 Nov 2024 | 0.9837 | 0.9827 |
| 11 Nov 2024 | 0.9830 | 0.9820 |
| 08 Nov 2024 | 0.9835 | 0.9825 |
| 07 Nov 2024 | 0.9807 | 0.9797 |
| 06 Nov 2024 | 0.9806 | 0.9796 |
| 05 Nov 2024 | 0.9835 | 0.9825 |
| 04 Nov 2024 | 0.9844 | 0.9834 |
| 01 Nov 2024 | 0.9850 | 0.9840 |
| 31 Oct 2024 | 0.9854 | 0.9844 |
| 30 Oct 2024 | 0.9882 | 0.9872 |
| 29 Oct 2024 | 0.9897 | 0.9887 |
| 28 Oct 2024 | 0.9877 | 0.9867 |
| 25 Oct 2024 | 0.9912 | 0.9902 |
| 24 Oct 2024 | 0.9887 | 0.9877 |
| 23 Oct 2024 | 0.9879 | 0.9869 |
| 22 Oct 2024 | 0.9888 | 0.9878 |
| 21 Oct 2024 | 0.9964 | 0.9954 |
| 18 Oct 2024 | 0.9941 | 0.9931 |
| 17 Oct 2024 | 0.9967 | 0.9957 |
| 16 Oct 2024 | 0.9986 | 0.9976 |
| 15 Oct 2024 | 0.9956 | 0.9946 |
| 14 Oct 2024 | 0.9943 | 0.9933 |
| 11 Oct 2024 | 0.9964 | 0.9954 |
| 10 Oct 2024 | 0.9961 | 0.9951 |
| 09 Oct 2024 | 0.9978 | 0.9968 |
| 08 Oct 2024 | 0.9982 | 0.9972 |
| 07 Oct 2024 | 0.9982 | 0.9972 |
| 04 Oct 2024 | 1.0035 | 1.0025 |
| 03 Oct 2024 | 1.0080 | 1.0070 |
| 02 Oct 2024 | 1.0113 | 1.0103 |
| 01 Oct 2024 | 1.0083 | 1.0073 |
| 30 Sep 2024 | 1.0134 | 1.0124 |
| 27 Sep 2024 | 1.0144 | 1.0134 |
| 26 Sep 2024 | 1.0156 | 1.0146 |
| 25 Sep 2024 | 1.0176 | 1.0166 |
| 24 Sep 2024 | 1.0183 | 1.0173 |
| 23 Sep 2024 | 1.0132 | 1.0122 |
| 20 Sep 2024 | 1.0154 | 1.0144 |
| 19 Sep 2024 | 1.0155 | 1.0145 |
| 18 Sep 2024 | 1.0186 | 1.0176 |
| 17 Sep 2024 | 1.0204 | 1.0194 |
| 16 Sep 2024 | 1.0212 | 1.0202 |
| 13 Sep 2024 | 1.0197 | 1.0187 |
| 12 Sep 2024 | 1.0172 | 1.0162 |
| 11 Sep 2024 | 1.0180 | 1.0170 |
| 10 Sep 2024 | 1.0143 | 1.0133 |
| 09 Sep 2024 | 1.0113 | 1.0103 |
| 06 Sep 2024 | 1.0146 | 1.0136 |
| 05 Sep 2024 | 1.0110 | 1.0100 |
| 04 Sep 2024 | 1.0094 | 1.0084 |
| 03 Sep 2024 | 1.0061 | 1.0051 |
| 02 Sep 2024 | 1.0054 | 1.0044 |
| 30 Aug 2024 | 1.0085 | 1.0075 |
| 29 Aug 2024 | 1.0091 | 1.0081 |
| 28 Aug 2024 | 1.0099 | 1.0089 |
| 27 Aug 2024 | 1.0109 | 1.0099 |
| 26 Aug 2024 | 1.0133 | 1.0123 |
| 23 Aug 2024 | 1.0089 | 1.0079 |
| 22 Aug 2024 | 1.0107 | 1.0097 |
| 21 Aug 2024 | 1.0098 | 1.0088 |
| 20 Aug 2024 | 1.0056 | 1.0046 |
| 19 Aug 2024 | 1.0077 | 1.0067 |
| 16 Aug 2024 | 1.0068 | 1.0058 |
| 15 Aug 2024 | 1.0099 | 1.0089 |
| 14 Aug 2024 | 1.0072 | 1.0062 |
| 13 Aug 2024 | 1.0025 | 1.0015 |
| 12 Aug 2024 | 1.0000 | 0.9990 |
| 09 Aug 2024 | 0.9995 | 0.9985 |
| 08 Aug 2024 | 0.9990 | 0.9980 |
| 07 Aug 2024 | 0.9968 | 0.9958 |
| 06 Aug 2024 | 1.0003 | 0.9993 |
| 05 Aug 2024 | 1.0003 | 0.9993 |
| 02 Aug 2024 | 0.9990 | 0.9980 |
| 01 Aug 2024 | 0.9961 | 0.9951 |
| 31 Jul 2024 | 0.9938 | 0.9928 |
| 30 Jul 2024 | 0.9834 | 0.9824 |
| 29 Jul 2024 | 0.9836 | 0.9826 |
| 26 Jul 2024 | 0.9821 | 0.9811 |
| 25 Jul 2024 | 0.9822 | 0.9812 |
| 24 Jul 2024 | 0.9804 | 0.9794 |
| 23 Jul 2024 | 0.9792 | 0.9782 |
| 22 Jul 2024 | 0.9807 | 0.9797 |
| 19 Jul 2024 | 0.9814 | 0.9804 |
| 18 Jul 2024 | 0.9831 | 0.9821 |
| 17 Jul 2024 | 0.9822 | 0.9812 |
| 16 Jul 2024 | 0.9821 | 0.9811 |
| 15 Jul 2024 | 0.9776 | 0.9766 |
| 12 Jul 2024 | 0.9767 | 0.9757 |
| 11 Jul 2024 | 0.9737 | 0.9727 |
| 10 Jul 2024 | 0.9747 | 0.9737 |
| 09 Jul 2024 | 0.9733 | 0.9723 |
| 08 Jul 2024 | 0.9722 | 0.9714 |
| 05 Jul 2024 | 0.9695 | 0.9687 |
| 04 Jul 2024 | 0.9694 | 0.9686 |
| 03 Jul 2024 | 0.9685 | 0.9677 |
| 02 Jul 2024 | 0.9692 | 0.9684 |
| 01 Jul 2024 | 0.9705 | 0.9697 |
| 28 Jun 2024 | 0.9770 | 0.9760 |
| 27 Jun 2024 | 0.9711 | 0.9701 |
| 26 Jun 2024 | 0.9754 | 0.9744 |
| 25 Jun 2024 | 0.9824 | 0.9814 |
| 24 Jun 2024 | 0.9815 | 0.9805 |
| 21 Jun 2024 | 0.9819 | 0.9809 |
| 20 Jun 2024 | 0.9818 | 0.9808 |
| 19 Jun 2024 | 0.9827 | 0.9817 |
| 18 Jun 2024 | 0.9831 | 0.9821 |
| 17 Jun 2024 | 0.9856 | 0.9846 |
| 14 Jun 2024 | 0.9848 | 0.9838 |
| 13 Jun 2024 | 0.9809 | 0.9799 |
| 12 Jun 2024 | 0.9761 | 0.9751 |
| 11 Jun 2024 | 0.9737 | 0.9727 |
| 07 Jun 2024 | 0.9784 | 0.9774 |
| 06 Jun 2024 | 0.9779 | 0.9769 |
| 05 Jun 2024 | 0.9767 | 0.9757 |
| 04 Jun 2024 | 0.9739 | 0.9729 |
| 03 Jun 2024 | 0.9706 | 0.9696 |
| 31 May 2024 | 0.9682 | 0.9672 |
| 30 May 2024 | 0.9667 | 0.9657 |
| 29 May 2024 | 0.9678 | 0.9668 |
| 28 May 2024 | 0.9748 | 0.9738 |
| 27 May 2024 | 0.9738 | 0.9728 |
| 24 May 2024 | 0.9723 | 0.9713 |
| 23 May 2024 | 0.9751 | 0.9741 |
| 22 May 2024 | 0.9741 | 0.9731 |
| 21 May 2024 | 0.9765 | 0.9755 |
| 20 May 2024 | 0.9773 | 0.9763 |
| 17 May 2024 | 0.9780 | 0.9770 |
| 16 May 2024 | 0.9788 | 0.9778 |
| 15 May 2024 | 0.9719 | 0.9709 |
| 14 May 2024 | 0.9710 | 0.9700 |
| 13 May 2024 | 0.9706 | 0.9696 |
| 10 May 2024 | 0.9703 | 0.9693 |
| 09 May 2024 | 0.9683 | 0.9673 |
| 08 May 2024 | 0.9712 | 0.9702 |
| 07 May 2024 | 0.9711 | 0.9701 |
| 06 May 2024 | 0.9667 | 0.9657 |
| 03 May 2024 | 0.9647 | 0.9637 |
| 02 May 2024 | 0.9632 | 0.9622 |
| 01 May 2024 | 0.9597 | 0.9587 |
| 30 Apr 2024 | 0.9636 | 0.9626 |
| 29 Apr 2024 | 0.9598 | 0.9588 |
| 26 Apr 2024 | 0.9576 | 0.9567 |
| 24 Apr 2024 | 0.9643 | 0.9633 |
| 23 Apr 2024 | 0.9725 | 0.9715 |
| 22 Apr 2024 | 0.9694 | 0.9685 |
| 19 Apr 2024 | 0.9723 | 0.9713 |
| 18 Apr 2024 | 0.9711 | 0.9702 |
| 17 Apr 2024 | 0.9662 | 0.9653 |
| 16 Apr 2024 | 0.9693 | 0.9683 |
| 15 Apr 2024 | 0.9730 | 0.9720 |
| 12 Apr 2024 | 0.9724 | 0.9714 |
| 11 Apr 2024 | 0.9727 | 0.9717 |
| 10 Apr 2024 | 0.9805 | 0.9796 |
| 09 Apr 2024 | 0.9782 | 0.9772 |
| 08 Apr 2024 | 0.9766 | 0.9756 |
| 05 Apr 2024 | 0.9813 | 0.9803 |
| 04 Apr 2024 | 0.9773 | 0.9764 |
| 03 Apr 2024 | 0.9790 | 0.9781 |
| 02 Apr 2024 | 0.9823 | 0.9813 |
| 28 Mar 2024 | 0.9894 | 0.9884 |
| 27 Mar 2024 | 0.9875 | 0.9865 |
| 26 Mar 2024 | 0.9863 | 0.9853 |
| 25 Mar 2024 | 0.9871 | 0.9861 |
| 22 Mar 2024 | 0.9850 | 0.9841 |
| 21 Mar 2024 | 0.9819 | 0.9809 |
| 20 Mar 2024 | 0.9839 | 0.9829 |
| 19 Mar 2024 | 0.9818 | 0.9808 |
| 18 Mar 2024 | 0.9793 | 0.9784 |
| 15 Mar 2024 | 0.9781 | 0.9771 |
| 14 Mar 2024 | 0.9823 | 0.9813 |
| 13 Mar 2024 | 0.9841 | 0.9831 |
| 12 Mar 2024 | 0.9876 | 0.9866 |
| 11 Mar 2024 | 0.9875 | 0.9865 |
| 08 Mar 2024 | 0.9858 | 0.9848 |
| 07 Mar 2024 | 0.9832 | 0.9823 |
| 06 Mar 2024 | 0.9831 | 0.9822 |
| 05 Mar 2024 | 0.9787 | 0.9777 |
| 04 Mar 2024 | 0.9784 | 0.9774 |
| 01 Mar 2024 | 0.9765 | 0.9755 |
| 29 Feb 2024 | 0.9767 | 0.9757 |
| 28 Feb 2024 | 0.9749 | 0.9739 |
| 27 Feb 2024 | 0.9753 | 0.9743 |
| 26 Feb 2024 | 0.9760 | 0.9750 |
| 23 Feb 2024 | 0.9710 | 0.9700 |
| 22 Feb 2024 | 0.9737 | 0.9727 |
| 21 Feb 2024 | 0.9736 | 0.9726 |
| 20 Feb 2024 | 0.9727 | 0.9717 |
| 19 Feb 2024 | 0.9726 | 0.9717 |
| 16 Feb 2024 | 0.9711 | 0.9701 |
| 15 Feb 2024 | 0.9741 | 0.9731 |
| 14 Feb 2024 | 0.9672 | 0.9663 |
| 13 Feb 2024 | 0.9720 | 0.9710 |
| 12 Feb 2024 | 0.9726 | 0.9716 |
| 09 Feb 2024 | 0.9744 | 0.9735 |
| 08 Feb 2024 | 0.9761 | 0.9752 |
| 07 Feb 2024 | 0.9770 | 0.9761 |
| 06 Feb 2024 | 0.9753 | 0.9743 |
| 05 Feb 2024 | 0.9765 | 0.9755 |
| 02 Feb 2024 | 0.9826 | 0.9816 |
| 01 Feb 2024 | 0.9809 | 0.9799 |
| 31 Jan 2024 | 0.9813 | 0.9803 |
| 30 Jan 2024 | 0.9730 | 0.9720 |
| 29 Jan 2024 | 0.9701 | 0.9691 |
| 25 Jan 2024 | 0.9677 | 0.9667 |
| 24 Jan 2024 | 0.9683 | 0.9673 |
| 23 Jan 2024 | 0.9696 | 0.9686 |
| 22 Jan 2024 | 0.9669 | 0.9659 |
| 19 Jan 2024 | 0.9638 | 0.9628 |
| 18 Jan 2024 | 0.9654 | 0.9644 |
| 17 Jan 2024 | 0.9679 | 0.9669 |
| 16 Jan 2024 | 0.9708 | 0.9698 |
| 15 Jan 2024 | 0.9740 | 0.9731 |
| 12 Jan 2024 | 0.9734 | 0.9724 |
| 11 Jan 2024 | 0.9706 | 0.9696 |
| 10 Jan 2024 | 0.9701 | 0.9692 |
| 09 Jan 2024 | 0.9705 | 0.9696 |
| 08 Jan 2024 | 0.9674 | 0.9664 |
| 05 Jan 2024 | 0.9690 | 0.9680 |
| 04 Jan 2024 | 0.9732 | 0.9722 |
| 03 Jan 2024 | 0.9741 | 0.9731 |
| 02 Jan 2024 | 0.9772 | 0.9762 |
| 29 Dec 2023 | 0.9818 | 0.9808 |
| 28 Dec 2023 | 0.9842 | 0.9832 |
| 27 Dec 2023 | 0.9802 | 0.9793 |
| 22 Dec 2023 | 0.9779 | 0.9769 |
| 21 Dec 2023 | 0.9765 | 0.9756 |
| 20 Dec 2023 | 0.9744 | 0.9734 |
| 19 Dec 2023 | 0.9712 | 0.9702 |
| 18 Dec 2023 | 0.9741 | 0.9731 |
| 15 Dec 2023 | 0.9687 | 0.9678 |
| 14 Dec 2023 | 0.9696 | 0.9687 |
| 13 Dec 2023 | 0.9600 | 0.9590 |
| 12 Dec 2023 | 0.9581 | 0.9572 |
| 11 Dec 2023 | 0.9576 | 0.9567 |
| 08 Dec 2023 | 0.9590 | 0.9580 |
| 07 Dec 2023 | 0.9575 | 0.9565 |
| 06 Dec 2023 | 0.9588 | 0.9578 |
| 05 Dec 2023 | 0.9517 | 0.9508 |
| 04 Dec 2023 | 0.9497 | 0.9488 |
| 01 Dec 2023 | 0.9469 | 0.9459 |
| 30 Nov 2023 | 0.9501 | 0.9491 |
| 29 Nov 2023 | 0.9514 | 0.9504 |
| 28 Nov 2023 | 0.9446 | 0.9437 |
| 27 Nov 2023 | 0.9407 | 0.9397 |
| 24 Nov 2023 | 0.9415 | 0.9405 |
| 23 Nov 2023 | 0.9443 | 0.9433 |
| 22 Nov 2023 | 0.9463 | 0.9453 |
| 21 Nov 2023 | 0.9463 | 0.9454 |