Unit prices (Managed Funds history)
UBS Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8249 | 1.8157 |
| 19 Nov 2024 | 1.8349 | 1.8257 |
| 18 Nov 2024 | 1.8141 | 1.8051 |
| 15 Nov 2024 | 1.8040 | 1.7950 |
| 14 Nov 2024 | 1.7898 | 1.7808 |
| 13 Nov 2024 | 1.7856 | 1.7766 |
| 12 Nov 2024 | 1.7959 | 1.7869 |
| 11 Nov 2024 | 1.7899 | 1.7809 |
| 08 Nov 2024 | 1.8026 | 1.7936 |
| 07 Nov 2024 | 1.7960 | 1.7870 |
| 06 Nov 2024 | 1.7885 | 1.7795 |
| 05 Nov 2024 | 1.7690 | 1.7602 |
| 04 Nov 2024 | 1.7745 | 1.7657 |
| 01 Nov 2024 | 1.7617 | 1.7529 |
| 31 Oct 2024 | 1.7716 | 1.7628 |
| 30 Oct 2024 | 1.7787 | 1.7699 |
| 29 Oct 2024 | 1.7938 | 1.7848 |
| 28 Oct 2024 | 1.7925 | 1.7835 |
| 25 Oct 2024 | 1.7882 | 1.7792 |
| 24 Oct 2024 | 1.7841 | 1.7753 |
| 23 Oct 2024 | 1.7905 | 1.7815 |
| 22 Oct 2024 | 1.7930 | 1.7840 |
| 21 Oct 2024 | 1.8217 | 1.8127 |
| 18 Oct 2024 | 1.8013 | 1.7923 |
| 17 Oct 2024 | 1.8192 | 1.8102 |
| 16 Oct 2024 | 1.8048 | 1.7958 |
| 15 Oct 2024 | 1.8115 | 1.8025 |
| 14 Oct 2024 | 1.8040 | 1.7950 |
| 11 Oct 2024 | 1.8015 | 1.7925 |
| 10 Oct 2024 | 1.7997 | 1.7907 |
| 09 Oct 2024 | 1.7953 | 1.7863 |
| 08 Oct 2024 | 1.7928 | 1.7838 |
| 07 Oct 2024 | 1.7928 | 1.7838 |
| 04 Oct 2024 | 1.7920 | 1.7830 |
| 03 Oct 2024 | 1.7996 | 1.7906 |
| 02 Oct 2024 | 1.7998 | 1.7908 |
| 01 Oct 2024 | 1.7994 | 1.7904 |
| 30 Sep 2024 | 1.8145 | 1.8055 |
| 27 Sep 2024 | 1.8022 | 1.7932 |
| 26 Sep 2024 | 1.7970 | 1.7880 |
| 25 Sep 2024 | 1.7837 | 1.7749 |
| 24 Sep 2024 | 1.7868 | 1.7778 |
| 23 Sep 2024 | 1.7829 | 1.7741 |
| 20 Sep 2024 | 1.7912 | 1.7822 |
| 19 Sep 2024 | 1.7834 | 1.7746 |
| 18 Sep 2024 | 1.7710 | 1.7622 |
| 17 Sep 2024 | 1.7711 | 1.7623 |
| 16 Sep 2024 | 1.7657 | 1.7569 |
| 13 Sep 2024 | 1.7616 | 1.7528 |
| 12 Sep 2024 | 1.7545 | 1.7457 |
| 11 Sep 2024 | 1.7274 | 1.7188 |
| 10 Sep 2024 | 1.7329 | 1.7243 |
| 09 Sep 2024 | 1.7246 | 1.7160 |
| 06 Sep 2024 | 1.7303 | 1.7217 |
| 05 Sep 2024 | 1.7284 | 1.7198 |
| 04 Sep 2024 | 1.7196 | 1.7110 |
| 03 Sep 2024 | 1.7522 | 1.7434 |
| 02 Sep 2024 | 1.7518 | 1.7430 |
| 30 Aug 2024 | 1.7498 | 1.7410 |
| 29 Aug 2024 | 1.7375 | 1.7289 |
| 28 Aug 2024 | 1.7439 | 1.7353 |
| 27 Aug 2024 | 1.7473 | 1.7385 |
| 26 Aug 2024 | 1.7469 | 1.7381 |
| 23 Aug 2024 | 1.7294 | 1.7208 |
| 22 Aug 2024 | 1.7341 | 1.7255 |
| 21 Aug 2024 | 1.7287 | 1.7201 |
| 20 Aug 2024 | 1.7305 | 1.7219 |
| 19 Aug 2024 | 1.7167 | 1.7081 |
| 16 Aug 2024 | 1.7110 | 1.7024 |
| 15 Aug 2024 | 1.6811 | 1.6727 |
| 14 Aug 2024 | 1.6815 | 1.6731 |
| 13 Aug 2024 | 1.6748 | 1.6664 |
| 12 Aug 2024 | 1.6688 | 1.6604 |
| 09 Aug 2024 | 1.6556 | 1.6474 |
| 08 Aug 2024 | 1.6339 | 1.6257 |
| 07 Aug 2024 | 1.6449 | 1.6367 |
| 06 Aug 2024 | 1.6429 | 1.6347 |
| 05 Aug 2024 | 1.6429 | 1.6347 |
| 02 Aug 2024 | 1.7024 | 1.6940 |
| 01 Aug 2024 | 1.7367 | 1.7281 |
| 31 Jul 2024 | 1.7288 | 1.7202 |
| 30 Jul 2024 | 1.6961 | 1.6877 |
| 29 Jul 2024 | 1.7024 | 1.6940 |
| 26 Jul 2024 | 1.6917 | 1.6833 |
| 25 Jul 2024 | 1.6812 | 1.6728 |
| 24 Jul 2024 | 1.7014 | 1.6930 |
| 23 Jul 2024 | 1.7023 | 1.6939 |
| 22 Jul 2024 | 1.6939 | 1.6855 |
| 19 Jul 2024 | 1.7040 | 1.6956 |
| 18 Jul 2024 | 1.7200 | 1.7114 |
| 17 Jul 2024 | 1.7274 | 1.7188 |
| 16 Jul 2024 | 1.7174 | 1.7088 |
| 15 Jul 2024 | 1.7237 | 1.7151 |
| 12 Jul 2024 | 1.7098 | 1.7012 |
| 11 Jul 2024 | 1.6950 | 1.6866 |
| 10 Jul 2024 | 1.6800 | 1.6716 |
| 09 Jul 2024 | 1.6839 | 1.6755 |
| 08 Jul 2024 | 1.6724 | 1.6640 |
| 05 Jul 2024 | 1.6826 | 1.6744 |
| 04 Jul 2024 | 1.6855 | 1.6771 |
| 03 Jul 2024 | 1.6696 | 1.6614 |
| 02 Jul 2024 | 1.6697 | 1.6615 |
| 01 Jul 2024 | 1.6774 | 1.6692 |
| 28 Jun 2024 | 1.7722 | 1.7634 |
| 27 Jun 2024 | 1.7693 | 1.7605 |
| 26 Jun 2024 | 1.7661 | 1.7573 |
| 25 Jun 2024 | 1.7762 | 1.7674 |
| 24 Jun 2024 | 1.7556 | 1.7468 |
| 21 Jun 2024 | 1.7800 | 1.7712 |
| 20 Jun 2024 | 1.7742 | 1.7654 |
| 19 Jun 2024 | 1.7731 | 1.7643 |
| 18 Jun 2024 | 1.7764 | 1.7676 |
| 17 Jun 2024 | 1.7624 | 1.7536 |
| 14 Jun 2024 | 1.7732 | 1.7644 |
| 13 Jun 2024 | 1.7794 | 1.7706 |
| 12 Jun 2024 | 1.7720 | 1.7632 |
| 11 Jun 2024 | 1.7783 | 1.7695 |
| 07 Jun 2024 | 1.8013 | 1.7923 |
| 06 Jun 2024 | 1.7944 | 1.7854 |
| 05 Jun 2024 | 1.7839 | 1.7751 |
| 04 Jun 2024 | 1.7809 | 1.7721 |
| 03 Jun 2024 | 1.7908 | 1.7818 |
| 31 May 2024 | 1.7762 | 1.7674 |
| 30 May 2024 | 1.7610 | 1.7522 |
| 29 May 2024 | 1.7733 | 1.7645 |
| 28 May 2024 | 1.7928 | 1.7838 |
| 27 May 2024 | 1.8014 | 1.7924 |
| 24 May 2024 | 1.7908 | 1.7818 |
| 23 May 2024 | 1.8102 | 1.8012 |
| 22 May 2024 | 1.8123 | 1.8033 |
| 21 May 2024 | 1.8197 | 1.8107 |
| 20 May 2024 | 1.8193 | 1.8103 |
| 17 May 2024 | 1.8050 | 1.7960 |
| 16 May 2024 | 1.8209 | 1.8119 |
| 15 May 2024 | 1.7968 | 1.7878 |
| 14 May 2024 | 1.7925 | 1.7835 |
| 13 May 2024 | 1.7999 | 1.7909 |
| 10 May 2024 | 1.7979 | 1.7889 |
| 09 May 2024 | 1.7945 | 1.7855 |
| 08 May 2024 | 1.8082 | 1.7992 |
| 07 May 2024 | 1.8018 | 1.7928 |
| 06 May 2024 | 1.7794 | 1.7706 |
| 03 May 2024 | 1.7713 | 1.7625 |
| 02 May 2024 | 1.7616 | 1.7528 |
| 01 May 2024 | 1.7611 | 1.7523 |
| 30 Apr 2024 | 1.7859 | 1.7769 |
| 29 Apr 2024 | 1.7862 | 1.7772 |
| 26 Apr 2024 | 1.7620 | 1.7533 |
| 24 Apr 2024 | 1.7850 | 1.7761 |
| 23 Apr 2024 | 1.7869 | 1.7780 |
| 22 Apr 2024 | 1.7747 | 1.7659 |
| 19 Apr 2024 | 1.7585 | 1.7497 |
| 18 Apr 2024 | 1.7749 | 1.7660 |
| 17 Apr 2024 | 1.7742 | 1.7654 |
| 16 Apr 2024 | 1.7700 | 1.7611 |
| 15 Apr 2024 | 1.8004 | 1.7914 |
| 12 Apr 2024 | 1.8167 | 1.8077 |
| 11 Apr 2024 | 1.8218 | 1.8127 |
| 10 Apr 2024 | 1.8224 | 1.8133 |
| 09 Apr 2024 | 1.8207 | 1.8117 |
| 08 Apr 2024 | 1.8127 | 1.8036 |
| 05 Apr 2024 | 1.8080 | 1.7990 |
| 04 Apr 2024 | 1.8216 | 1.8125 |
| 03 Apr 2024 | 1.8139 | 1.8048 |
| 02 Apr 2024 | 1.8367 | 1.8275 |
| 28 Mar 2024 | 1.8384 | 1.8293 |
| 27 Mar 2024 | 1.8219 | 1.8128 |
| 26 Mar 2024 | 1.8144 | 1.8054 |
| 25 Mar 2024 | 1.8258 | 1.8167 |
| 22 Mar 2024 | 1.8143 | 1.8053 |
| 21 Mar 2024 | 1.8202 | 1.8111 |
| 20 Mar 2024 | 1.8015 | 1.7925 |
| 19 Mar 2024 | 1.8018 | 1.7928 |
| 18 Mar 2024 | 1.7950 | 1.7861 |
| 15 Mar 2024 | 1.7889 | 1.7799 |
| 14 Mar 2024 | 1.7998 | 1.7908 |
| 13 Mar 2024 | 1.7976 | 1.7886 |
| 12 Mar 2024 | 1.7932 | 1.7843 |
| 11 Mar 2024 | 1.7868 | 1.7779 |
| 08 Mar 2024 | 1.8201 | 1.8110 |
| 07 Mar 2024 | 1.8055 | 1.7965 |
| 06 Mar 2024 | 1.7884 | 1.7795 |
| 05 Mar 2024 | 1.7859 | 1.7770 |
| 04 Mar 2024 | 1.7824 | 1.7735 |
| 01 Mar 2024 | 1.7811 | 1.7722 |
| 29 Feb 2024 | 1.7702 | 1.7613 |
| 28 Feb 2024 | 1.7625 | 1.7537 |
| 27 Feb 2024 | 1.7493 | 1.7406 |
| 26 Feb 2024 | 1.7546 | 1.7458 |
| 23 Feb 2024 | 1.7497 | 1.7410 |
| 22 Feb 2024 | 1.7438 | 1.7351 |
| 21 Feb 2024 | 1.7430 | 1.7343 |
| 20 Feb 2024 | 1.7480 | 1.7392 |
| 19 Feb 2024 | 1.7486 | 1.7399 |
| 16 Feb 2024 | 1.7386 | 1.7299 |
| 15 Feb 2024 | 1.7272 | 1.7186 |
| 14 Feb 2024 | 1.7204 | 1.7118 |
| 13 Feb 2024 | 1.7379 | 1.7292 |
| 12 Feb 2024 | 1.7372 | 1.7286 |
| 09 Feb 2024 | 1.7402 | 1.7315 |
| 08 Feb 2024 | 1.7408 | 1.7321 |
| 07 Feb 2024 | 1.7371 | 1.7284 |
| 06 Feb 2024 | 1.7235 | 1.7149 |
| 05 Feb 2024 | 1.7309 | 1.7223 |
| 02 Feb 2024 | 1.7500 | 1.7412 |
| 01 Feb 2024 | 1.7267 | 1.7181 |
| 31 Jan 2024 | 1.7436 | 1.7349 |
| 30 Jan 2024 | 1.7236 | 1.7150 |
| 29 Jan 2024 | 1.7172 | 1.7086 |
| 25 Jan 2024 | 1.7164 | 1.7079 |
| 24 Jan 2024 | 1.7038 | 1.6953 |
| 23 Jan 2024 | 1.6962 | 1.6878 |
| 22 Jan 2024 | 1.6895 | 1.6811 |
| 19 Jan 2024 | 1.6789 | 1.6705 |
| 18 Jan 2024 | 1.6621 | 1.6538 |
| 17 Jan 2024 | 1.6749 | 1.6665 |
| 16 Jan 2024 | 1.6844 | 1.6760 |
| 15 Jan 2024 | 1.7049 | 1.6964 |
| 12 Jan 2024 | 1.7082 | 1.6997 |
| 11 Jan 2024 | 1.7100 | 1.7015 |
| 10 Jan 2024 | 1.6974 | 1.6889 |
| 09 Jan 2024 | 1.7108 | 1.7023 |
| 08 Jan 2024 | 1.6955 | 1.6870 |
| 05 Jan 2024 | 1.7048 | 1.6963 |
| 04 Jan 2024 | 1.7068 | 1.6983 |
| 03 Jan 2024 | 1.7143 | 1.7057 |
| 02 Jan 2024 | 1.7428 | 1.7341 |
| 29 Dec 2023 | 1.7672 | 1.7584 |
| 28 Dec 2023 | 1.7716 | 1.7628 |
| 27 Dec 2023 | 1.7574 | 1.7487 |
| 22 Dec 2023 | 1.7479 | 1.7392 |
| 21 Dec 2023 | 1.7481 | 1.7394 |
| 20 Dec 2023 | 1.7581 | 1.7493 |
| 19 Dec 2023 | 1.7529 | 1.7442 |
| 18 Dec 2023 | 1.7377 | 1.7291 |
| 15 Dec 2023 | 1.7327 | 1.7241 |
| 14 Dec 2023 | 1.7116 | 1.7031 |
| 13 Dec 2023 | 1.6814 | 1.6730 |
| 12 Dec 2023 | 1.6793 | 1.6710 |
| 11 Dec 2023 | 1.6687 | 1.6604 |
| 08 Dec 2023 | 1.6716 | 1.6633 |
| 07 Dec 2023 | 1.6696 | 1.6613 |
| 06 Dec 2023 | 1.6706 | 1.6622 |
| 05 Dec 2023 | 1.6402 | 1.6320 |
| 04 Dec 2023 | 1.6590 | 1.6507 |
| 01 Dec 2023 | 1.6468 | 1.6386 |
| 30 Nov 2023 | 1.6554 | 1.6472 |
| 29 Nov 2023 | 1.6407 | 1.6325 |
| 28 Nov 2023 | 1.6354 | 1.6272 |
| 27 Nov 2023 | 1.6298 | 1.6217 |
| 24 Nov 2023 | 1.6419 | 1.6337 |
| 23 Nov 2023 | 1.6392 | 1.6311 |
| 22 Nov 2023 | 1.6463 | 1.6380 |
| 21 Nov 2023 | 1.6475 | 1.6393 |