Unit prices (Managed Funds history)
UBS International Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1883 | 1.1823 |
| 19 Nov 2024 | 1.1828 | 1.1770 |
| 18 Nov 2024 | 1.1875 | 1.1815 |
| 15 Nov 2024 | 1.1890 | 1.1830 |
| 14 Nov 2024 | 1.1975 | 1.1915 |
| 13 Nov 2024 | 1.1983 | 1.1923 |
| 12 Nov 2024 | 1.1896 | 1.1836 |
| 11 Nov 2024 | 1.1987 | 1.1927 |
| 08 Nov 2024 | 1.1880 | 1.1820 |
| 07 Nov 2024 | 1.1755 | 1.1697 |
| 06 Nov 2024 | 1.1811 | 1.1753 |
| 05 Nov 2024 | 1.1541 | 1.1483 |
| 04 Nov 2024 | 1.1480 | 1.1422 |
| 01 Nov 2024 | 1.1488 | 1.1430 |
| 31 Oct 2024 | 1.1457 | 1.1399 |
| 30 Oct 2024 | 1.1607 | 1.1549 |
| 29 Oct 2024 | 1.1679 | 1.1621 |
| 28 Oct 2024 | 1.1594 | 1.1536 |
| 25 Oct 2024 | 1.1496 | 1.1438 |
| 24 Oct 2024 | 1.1522 | 1.1464 |
| 23 Oct 2024 | 1.1455 | 1.1397 |
| 22 Oct 2024 | 1.1472 | 1.1414 |
| 21 Oct 2024 | 1.1535 | 1.1477 |
| 18 Oct 2024 | 1.1534 | 1.1476 |
| 17 Oct 2024 | 1.1520 | 1.1462 |
| 16 Oct 2024 | 1.1573 | 1.1515 |
| 15 Oct 2024 | 1.1492 | 1.1434 |
| 14 Oct 2024 | 1.1565 | 1.1507 |
| 11 Oct 2024 | 1.1489 | 1.1431 |
| 10 Oct 2024 | 1.1439 | 1.1381 |
| 09 Oct 2024 | 1.1451 | 1.1393 |
| 08 Oct 2024 | 1.1334 | 1.1278 |
| 07 Oct 2024 | 1.1334 | 1.1278 |
| 04 Oct 2024 | 1.1264 | 1.1208 |
| 03 Oct 2024 | 1.1106 | 1.1050 |
| 02 Oct 2024 | 1.1088 | 1.1032 |
| 01 Oct 2024 | 1.1100 | 1.1044 |
| 30 Sep 2024 | 1.1139 | 1.1083 |
| 27 Sep 2024 | 1.1236 | 1.1180 |
| 26 Sep 2024 | 1.1250 | 1.1194 |
| 25 Sep 2024 | 1.1160 | 1.1104 |
| 24 Sep 2024 | 1.1213 | 1.1157 |
| 23 Sep 2024 | 1.1201 | 1.1145 |
| 20 Sep 2024 | 1.1259 | 1.1203 |
| 19 Sep 2024 | 1.1277 | 1.1221 |
| 18 Sep 2024 | 1.1174 | 1.1118 |
| 17 Sep 2024 | 1.1231 | 1.1175 |
| 16 Sep 2024 | 1.1245 | 1.1189 |
| 13 Sep 2024 | 1.1239 | 1.1183 |
| 12 Sep 2024 | 1.1183 | 1.1127 |
| 11 Sep 2024 | 1.1209 | 1.1153 |
| 10 Sep 2024 | 1.1084 | 1.1028 |
| 09 Sep 2024 | 1.1075 | 1.1019 |
| 06 Sep 2024 | 1.0911 | 1.0857 |
| 05 Sep 2024 | 1.1046 | 1.0990 |
| 04 Sep 2024 | 1.1041 | 1.0985 |
| 03 Sep 2024 | 1.1142 | 1.1086 |
| 02 Sep 2024 | 1.1245 | 1.1189 |
| 30 Aug 2024 | 1.1262 | 1.1206 |
| 29 Aug 2024 | 1.1151 | 1.1095 |
| 28 Aug 2024 | 1.1132 | 1.1076 |
| 27 Aug 2024 | 1.1217 | 1.1161 |
| 26 Aug 2024 | 1.1205 | 1.1149 |
| 23 Aug 2024 | 1.1222 | 1.1166 |
| 22 Aug 2024 | 1.1190 | 1.1134 |
| 21 Aug 2024 | 1.1253 | 1.1197 |
| 20 Aug 2024 | 1.1174 | 1.1118 |
| 19 Aug 2024 | 1.1244 | 1.1188 |
| 16 Aug 2024 | 1.1250 | 1.1194 |
| 15 Aug 2024 | 1.1214 | 1.1158 |
| 14 Aug 2024 | 1.1048 | 1.0992 |
| 13 Aug 2024 | 1.1034 | 1.0978 |
| 12 Aug 2024 | 1.0869 | 1.0815 |
| 09 Aug 2024 | 1.0928 | 1.0874 |
| 08 Aug 2024 | 1.0920 | 1.0866 |
| 07 Aug 2024 | 1.0787 | 1.0733 |
| 06 Aug 2024 | 1.0898 | 1.0844 |
| 05 Aug 2024 | 1.0898 | 1.0844 |
| 02 Aug 2024 | 1.1071 | 1.1015 |
| 01 Aug 2024 | 1.1403 | 1.1347 |
| 31 Jul 2024 | 1.1688 | 1.1630 |
| 30 Jul 2024 | 1.1492 | 1.1434 |
| 29 Jul 2024 | 1.1516 | 1.1458 |
| 26 Jul 2024 | 1.1427 | 1.1371 |
| 25 Jul 2024 | 1.1354 | 1.1298 |
| 24 Jul 2024 | 1.1327 | 1.1271 |
| 23 Jul 2024 | 1.1472 | 1.1414 |
| 22 Jul 2024 | 1.1449 | 1.1391 |
| 19 Jul 2024 | 1.1265 | 1.1209 |
| 18 Jul 2024 | 1.1270 | 1.1214 |
| 17 Jul 2024 | 1.1375 | 1.1319 |
| 16 Jul 2024 | 1.1475 | 1.1417 |
| 15 Jul 2024 | 1.1326 | 1.1270 |
| 12 Jul 2024 | 1.1319 | 1.1263 |
| 11 Jul 2024 | 1.1294 | 1.1238 |
| 10 Jul 2024 | 1.1264 | 1.1208 |
| 09 Jul 2024 | 1.1204 | 1.1148 |
| 08 Jul 2024 | 1.1211 | 1.1157 |
| 05 Jul 2024 | 1.1242 | 1.1186 |
| 04 Jul 2024 | 1.1251 | 1.1195 |
| 03 Jul 2024 | 1.1221 | 1.1167 |
| 02 Jul 2024 | 1.1261 | 1.1205 |
| 01 Jul 2024 | 1.1218 | 1.1164 |
| 28 Jun 2024 | 1.3475 | 1.3409 |
| 27 Jun 2024 | 1.3539 | 1.3471 |
| 26 Jun 2024 | 1.3558 | 1.3490 |
| 25 Jun 2024 | 1.3604 | 1.3536 |
| 24 Jun 2024 | 1.3608 | 1.3540 |
| 21 Jun 2024 | 1.3600 | 1.3532 |
| 20 Jun 2024 | 1.3560 | 1.3492 |
| 19 Jun 2024 | 1.3536 | 1.3468 |
| 18 Jun 2024 | 1.3585 | 1.3517 |
| 17 Jun 2024 | 1.3676 | 1.3608 |
| 14 Jun 2024 | 1.3604 | 1.3536 |
| 13 Jun 2024 | 1.3623 | 1.3555 |
| 12 Jun 2024 | 1.3629 | 1.3561 |
| 11 Jun 2024 | 1.3718 | 1.3650 |
| 07 Jun 2024 | 1.3811 | 1.3743 |
| 06 Jun 2024 | 1.3741 | 1.3673 |
| 05 Jun 2024 | 1.3763 | 1.3695 |
| 04 Jun 2024 | 1.3620 | 1.3552 |
| 03 Jun 2024 | 1.3617 | 1.3549 |
| 31 May 2024 | 1.3650 | 1.3582 |
| 30 May 2024 | 1.3555 | 1.3487 |
| 29 May 2024 | 1.3631 | 1.3563 |
| 28 May 2024 | 1.3713 | 1.3645 |
| 27 May 2024 | 1.3773 | 1.3705 |
| 24 May 2024 | 1.3811 | 1.3743 |
| 23 May 2024 | 1.3773 | 1.3705 |
| 22 May 2024 | 1.3871 | 1.3801 |
| 21 May 2024 | 1.3812 | 1.3744 |
| 20 May 2024 | 1.3832 | 1.3764 |
| 17 May 2024 | 1.3811 | 1.3743 |
| 16 May 2024 | 1.3806 | 1.3738 |
| 15 May 2024 | 1.3848 | 1.3778 |
| 14 May 2024 | 1.3795 | 1.3727 |
| 13 May 2024 | 1.3732 | 1.3664 |
| 10 May 2024 | 1.3733 | 1.3665 |
| 09 May 2024 | 1.3697 | 1.3629 |
| 08 May 2024 | 1.3727 | 1.3659 |
| 07 May 2024 | 1.3673 | 1.3605 |
| 06 May 2024 | 1.3609 | 1.3541 |
| 03 May 2024 | 1.3526 | 1.3458 |
| 02 May 2024 | 1.3562 | 1.3494 |
| 01 May 2024 | 1.3562 | 1.3494 |
| 30 Apr 2024 | 1.3514 | 1.3446 |
| 29 Apr 2024 | 1.3520 | 1.3452 |
| 26 Apr 2024 | 1.3488 | 1.3421 |
| 24 Apr 2024 | 1.3511 | 1.3443 |
| 23 Apr 2024 | 1.3569 | 1.3501 |
| 22 Apr 2024 | 1.3521 | 1.3454 |
| 19 Apr 2024 | 1.3416 | 1.3349 |
| 18 Apr 2024 | 1.3454 | 1.3387 |
| 17 Apr 2024 | 1.3493 | 1.3426 |
| 16 Apr 2024 | 1.3624 | 1.3557 |
| 15 Apr 2024 | 1.3560 | 1.3493 |
| 12 Apr 2024 | 1.3674 | 1.3606 |
| 11 Apr 2024 | 1.3777 | 1.3708 |
| 10 Apr 2024 | 1.3759 | 1.3691 |
| 09 Apr 2024 | 1.3695 | 1.3626 |
| 08 Apr 2024 | 1.3692 | 1.3624 |
| 05 Apr 2024 | 1.3717 | 1.3649 |
| 04 Apr 2024 | 1.3569 | 1.3501 |
| 03 Apr 2024 | 1.3821 | 1.3752 |
| 02 Apr 2024 | 1.3840 | 1.3771 |
| 28 Mar 2024 | 1.3943 | 1.3874 |
| 27 Mar 2024 | 1.3902 | 1.3833 |
| 26 Mar 2024 | 1.3788 | 1.3720 |
| 25 Mar 2024 | 1.3791 | 1.3722 |
| 22 Mar 2024 | 1.3887 | 1.3817 |
| 21 Mar 2024 | 1.3837 | 1.3768 |
| 20 Mar 2024 | 1.3753 | 1.3685 |
| 19 Mar 2024 | 1.3679 | 1.3610 |
| 18 Mar 2024 | 1.3578 | 1.3510 |
| 15 Mar 2024 | 1.3498 | 1.3431 |
| 14 Mar 2024 | 1.3542 | 1.3474 |
| 13 Mar 2024 | 1.3564 | 1.3497 |
| 12 Mar 2024 | 1.3635 | 1.3567 |
| 11 Mar 2024 | 1.3543 | 1.3475 |
| 08 Mar 2024 | 1.3494 | 1.3427 |
| 07 Mar 2024 | 1.3538 | 1.3470 |
| 06 Mar 2024 | 1.3492 | 1.3425 |
| 05 Mar 2024 | 1.3495 | 1.3427 |
| 04 Mar 2024 | 1.3601 | 1.3533 |
| 01 Mar 2024 | 1.3610 | 1.3543 |
| 29 Feb 2024 | 1.3539 | 1.3471 |
| 28 Feb 2024 | 1.3481 | 1.3414 |
| 27 Feb 2024 | 1.3443 | 1.3376 |
| 26 Feb 2024 | 1.3449 | 1.3381 |
| 23 Feb 2024 | 1.3419 | 1.3352 |
| 22 Feb 2024 | 1.3447 | 1.3380 |
| 21 Feb 2024 | 1.3260 | 1.3194 |
| 20 Feb 2024 | 1.3241 | 1.3175 |
| 19 Feb 2024 | 1.3375 | 1.3309 |
| 16 Feb 2024 | 1.3377 | 1.3310 |
| 15 Feb 2024 | 1.3424 | 1.3357 |
| 14 Feb 2024 | 1.3344 | 1.3277 |
| 13 Feb 2024 | 1.3223 | 1.3157 |
| 12 Feb 2024 | 1.3272 | 1.3205 |
| 09 Feb 2024 | 1.3303 | 1.3237 |
| 08 Feb 2024 | 1.3334 | 1.3268 |
| 07 Feb 2024 | 1.3240 | 1.3174 |
| 06 Feb 2024 | 1.3244 | 1.3177 |
| 05 Feb 2024 | 1.3295 | 1.3229 |
| 02 Feb 2024 | 1.3244 | 1.3178 |
| 01 Feb 2024 | 1.3133 | 1.3068 |
| 31 Jan 2024 | 1.2936 | 1.2872 |
| 30 Jan 2024 | 1.3137 | 1.3072 |
| 29 Jan 2024 | 1.3150 | 1.3085 |
| 25 Jan 2024 | 1.3052 | 1.2987 |
| 24 Jan 2024 | 1.2985 | 1.2920 |
| 23 Jan 2024 | 1.3014 | 1.2949 |
| 22 Jan 2024 | 1.2965 | 1.2901 |
| 19 Jan 2024 | 1.2892 | 1.2827 |
| 18 Jan 2024 | 1.2839 | 1.2775 |
| 17 Jan 2024 | 1.2836 | 1.2772 |
| 16 Jan 2024 | 1.2828 | 1.2764 |
| 15 Jan 2024 | 1.2787 | 1.2723 |
| 12 Jan 2024 | 1.2719 | 1.2655 |
| 11 Jan 2024 | 1.2806 | 1.2742 |
| 10 Jan 2024 | 1.2723 | 1.2660 |
| 09 Jan 2024 | 1.2730 | 1.2666 |
| 08 Jan 2024 | 1.2719 | 1.2655 |
| 05 Jan 2024 | 1.2528 | 1.2466 |
| 04 Jan 2024 | 1.2555 | 1.2493 |
| 03 Jan 2024 | 1.2581 | 1.2518 |
| 02 Jan 2024 | 1.2629 | 1.2566 |
| 29 Dec 2023 | 1.2631 | 1.2568 |
| 28 Dec 2023 | 1.2610 | 1.2547 |
| 27 Dec 2023 | 1.2615 | 1.2552 |
| 22 Dec 2023 | 1.2592 | 1.2530 |
| 21 Dec 2023 | 1.2596 | 1.2533 |
| 20 Dec 2023 | 1.2489 | 1.2427 |
| 19 Dec 2023 | 1.2622 | 1.2560 |
| 18 Dec 2023 | 1.2657 | 1.2594 |
| 15 Dec 2023 | 1.2554 | 1.2491 |
| 14 Dec 2023 | 1.2634 | 1.2571 |
| 13 Dec 2023 | 1.2642 | 1.2579 |
| 12 Dec 2023 | 1.2501 | 1.2439 |
| 11 Dec 2023 | 1.2451 | 1.2389 |
| 08 Dec 2023 | 1.2325 | 1.2264 |
| 07 Dec 2023 | 1.2273 | 1.2212 |
| 06 Dec 2023 | 1.2229 | 1.2168 |
| 05 Dec 2023 | 1.2290 | 1.2228 |
| 04 Dec 2023 | 1.2295 | 1.2233 |
| 01 Dec 2023 | 1.2322 | 1.2260 |
| 30 Nov 2023 | 1.2225 | 1.2164 |
| 29 Nov 2023 | 1.2200 | 1.2140 |
| 28 Nov 2023 | 1.2153 | 1.2092 |
| 27 Nov 2023 | 1.2196 | 1.2135 |
| 24 Nov 2023 | 1.2249 | 1.2188 |
| 23 Nov 2023 | 1.2252 | 1.2191 |
| 22 Nov 2023 | 1.2283 | 1.2222 |
| 21 Nov 2023 | 1.2208 | 1.2147 |