Unit prices (Managed Funds history)
UBS Income Solution Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.8817 | 0.8790 |
| 19 Nov 2024 | 0.8815 | 0.8788 |
| 18 Nov 2024 | 0.8809 | 0.8782 |
| 15 Nov 2024 | 0.8795 | 0.8768 |
| 14 Nov 2024 | 0.8789 | 0.8762 |
| 13 Nov 2024 | 0.8784 | 0.8757 |
| 12 Nov 2024 | 0.8799 | 0.8772 |
| 11 Nov 2024 | 0.8800 | 0.8773 |
| 08 Nov 2024 | 0.8797 | 0.8770 |
| 07 Nov 2024 | 0.8783 | 0.8756 |
| 06 Nov 2024 | 0.8777 | 0.8750 |
| 05 Nov 2024 | 0.8784 | 0.8757 |
| 04 Nov 2024 | 0.8786 | 0.8759 |
| 01 Nov 2024 | 0.8783 | 0.8756 |
| 31 Oct 2024 | 0.8814 | 0.8787 |
| 30 Oct 2024 | 0.8823 | 0.8796 |
| 29 Oct 2024 | 0.8824 | 0.8797 |
| 28 Oct 2024 | 0.8816 | 0.8789 |
| 25 Oct 2024 | 0.8823 | 0.8796 |
| 24 Oct 2024 | 0.8814 | 0.8787 |
| 23 Oct 2024 | 0.8810 | 0.8783 |
| 22 Oct 2024 | 0.8812 | 0.8785 |
| 21 Oct 2024 | 0.8833 | 0.8806 |
| 18 Oct 2024 | 0.8824 | 0.8797 |
| 17 Oct 2024 | 0.8831 | 0.8804 |
| 16 Oct 2024 | 0.8838 | 0.8811 |
| 15 Oct 2024 | 0.8824 | 0.8797 |
| 14 Oct 2024 | 0.8818 | 0.8791 |
| 11 Oct 2024 | 0.8817 | 0.8790 |
| 10 Oct 2024 | 0.8815 | 0.8788 |
| 09 Oct 2024 | 0.8819 | 0.8792 |
| 08 Oct 2024 | 0.8816 | 0.8789 |
| 07 Oct 2024 | 0.8816 | 0.8789 |
| 04 Oct 2024 | 0.8832 | 0.8805 |
| 03 Oct 2024 | 0.8840 | 0.8813 |
| 02 Oct 2024 | 0.8847 | 0.8820 |
| 01 Oct 2024 | 0.8843 | 0.8816 |
| 30 Sep 2024 | 0.8876 | 0.8849 |
| 27 Sep 2024 | 0.8875 | 0.8848 |
| 26 Sep 2024 | 0.8875 | 0.8848 |
| 25 Sep 2024 | 0.8880 | 0.8853 |
| 24 Sep 2024 | 0.8880 | 0.8853 |
| 23 Sep 2024 | 0.8868 | 0.8841 |
| 20 Sep 2024 | 0.8869 | 0.8842 |
| 19 Sep 2024 | 0.8868 | 0.8841 |
| 18 Sep 2024 | 0.8871 | 0.8844 |
| 17 Sep 2024 | 0.8878 | 0.8851 |
| 16 Sep 2024 | 0.8878 | 0.8851 |
| 13 Sep 2024 | 0.8868 | 0.8841 |
| 12 Sep 2024 | 0.8855 | 0.8828 |
| 11 Sep 2024 | 0.8855 | 0.8828 |
| 10 Sep 2024 | 0.8842 | 0.8815 |
| 09 Sep 2024 | 0.8837 | 0.8810 |
| 06 Sep 2024 | 0.8841 | 0.8814 |
| 05 Sep 2024 | 0.8832 | 0.8805 |
| 04 Sep 2024 | 0.8827 | 0.8800 |
| 03 Sep 2024 | 0.8815 | 0.8788 |
| 02 Sep 2024 | 0.8813 | 0.8786 |
| 30 Aug 2024 | 0.8851 | 0.8824 |
| 29 Aug 2024 | 0.8850 | 0.8823 |
| 28 Aug 2024 | 0.8852 | 0.8825 |
| 27 Aug 2024 | 0.8855 | 0.8828 |
| 26 Aug 2024 | 0.8861 | 0.8834 |
| 23 Aug 2024 | 0.8843 | 0.8816 |
| 22 Aug 2024 | 0.8846 | 0.8819 |
| 21 Aug 2024 | 0.8841 | 0.8814 |
| 20 Aug 2024 | 0.8830 | 0.8803 |
| 19 Aug 2024 | 0.8834 | 0.8807 |
| 16 Aug 2024 | 0.8826 | 0.8799 |
| 15 Aug 2024 | 0.8834 | 0.8807 |
| 14 Aug 2024 | 0.8823 | 0.8796 |
| 13 Aug 2024 | 0.8806 | 0.8779 |
| 12 Aug 2024 | 0.8797 | 0.8770 |
| 09 Aug 2024 | 0.8794 | 0.8767 |
| 08 Aug 2024 | 0.8792 | 0.8765 |
| 07 Aug 2024 | 0.8780 | 0.8753 |
| 06 Aug 2024 | 0.8791 | 0.8764 |
| 05 Aug 2024 | 0.8791 | 0.8764 |
| 02 Aug 2024 | 0.8791 | 0.8764 |
| 01 Aug 2024 | 0.8784 | 0.8757 |
| 31 Jul 2024 | 0.8809 | 0.8782 |
| 30 Jul 2024 | 0.8768 | 0.8741 |
| 29 Jul 2024 | 0.8770 | 0.8743 |
| 26 Jul 2024 | 0.8762 | 0.8735 |
| 25 Jul 2024 | 0.8764 | 0.8737 |
| 24 Jul 2024 | 0.8753 | 0.8727 |
| 23 Jul 2024 | 0.8753 | 0.8727 |
| 22 Jul 2024 | 0.8753 | 0.8727 |
| 19 Jul 2024 | 0.8751 | 0.8725 |
| 18 Jul 2024 | 0.8754 | 0.8728 |
| 17 Jul 2024 | 0.8756 | 0.8730 |
| 16 Jul 2024 | 0.8755 | 0.8729 |
| 15 Jul 2024 | 0.8734 | 0.8708 |
| 12 Jul 2024 | 0.8724 | 0.8698 |
| 11 Jul 2024 | 0.8713 | 0.8687 |
| 10 Jul 2024 | 0.8716 | 0.8690 |
| 09 Jul 2024 | 0.8708 | 0.8682 |
| 08 Jul 2024 | 0.8702 | 0.8677 |
| 05 Jul 2024 | 0.8686 | 0.8661 |
| 04 Jul 2024 | 0.8684 | 0.8659 |
| 03 Jul 2024 | 0.8679 | 0.8654 |
| 02 Jul 2024 | 0.8679 | 0.8654 |
| 01 Jul 2024 | 0.8679 | 0.8654 |
| 28 Jun 2024 | 0.8717 | 0.8691 |
| 27 Jun 2024 | 0.8698 | 0.8672 |
| 26 Jun 2024 | 0.8707 | 0.8681 |
| 25 Jun 2024 | 0.8736 | 0.8710 |
| 24 Jun 2024 | 0.8732 | 0.8706 |
| 21 Jun 2024 | 0.8731 | 0.8705 |
| 20 Jun 2024 | 0.8727 | 0.8701 |
| 19 Jun 2024 | 0.8732 | 0.8706 |
| 18 Jun 2024 | 0.8735 | 0.8709 |
| 17 Jun 2024 | 0.8742 | 0.8716 |
| 14 Jun 2024 | 0.8739 | 0.8713 |
| 13 Jun 2024 | 0.8727 | 0.8701 |
| 12 Jun 2024 | 0.8716 | 0.8690 |
| 11 Jun 2024 | 0.8705 | 0.8679 |
| 07 Jun 2024 | 0.8713 | 0.8687 |
| 06 Jun 2024 | 0.8711 | 0.8685 |
| 05 Jun 2024 | 0.8705 | 0.8679 |
| 04 Jun 2024 | 0.8689 | 0.8663 |
| 03 Jun 2024 | 0.8687 | 0.8661 |
| 31 May 2024 | 0.8702 | 0.8676 |
| 30 May 2024 | 0.8695 | 0.8669 |
| 29 May 2024 | 0.8696 | 0.8670 |
| 28 May 2024 | 0.8719 | 0.8693 |
| 27 May 2024 | 0.8713 | 0.8687 |
| 24 May 2024 | 0.8706 | 0.8680 |
| 23 May 2024 | 0.8710 | 0.8684 |
| 22 May 2024 | 0.8708 | 0.8682 |
| 21 May 2024 | 0.8716 | 0.8690 |
| 20 May 2024 | 0.8715 | 0.8689 |
| 17 May 2024 | 0.8714 | 0.8688 |
| 16 May 2024 | 0.8715 | 0.8689 |
| 15 May 2024 | 0.8693 | 0.8667 |
| 14 May 2024 | 0.8687 | 0.8661 |
| 13 May 2024 | 0.8682 | 0.8656 |
| 10 May 2024 | 0.8676 | 0.8650 |
| 09 May 2024 | 0.8671 | 0.8645 |
| 08 May 2024 | 0.8681 | 0.8655 |
| 07 May 2024 | 0.8682 | 0.8656 |
| 06 May 2024 | 0.8663 | 0.8637 |
| 03 May 2024 | 0.8652 | 0.8626 |
| 02 May 2024 | 0.8643 | 0.8617 |
| 01 May 2024 | 0.8628 | 0.8602 |
| 30 Apr 2024 | 0.8669 | 0.8643 |
| 29 Apr 2024 | 0.8655 | 0.8629 |
| 26 Apr 2024 | 0.8646 | 0.8620 |
| 24 Apr 2024 | 0.8663 | 0.8637 |
| 23 Apr 2024 | 0.8692 | 0.8666 |
| 22 Apr 2024 | 0.8679 | 0.8653 |
| 19 Apr 2024 | 0.8680 | 0.8654 |
| 18 Apr 2024 | 0.8674 | 0.8648 |
| 17 Apr 2024 | 0.8661 | 0.8635 |
| 16 Apr 2024 | 0.8667 | 0.8641 |
| 15 Apr 2024 | 0.8681 | 0.8655 |
| 12 Apr 2024 | 0.8681 | 0.8655 |
| 11 Apr 2024 | 0.8678 | 0.8652 |
| 10 Apr 2024 | 0.8706 | 0.8680 |
| 09 Apr 2024 | 0.8703 | 0.8677 |
| 08 Apr 2024 | 0.8694 | 0.8668 |
| 05 Apr 2024 | 0.8703 | 0.8677 |
| 04 Apr 2024 | 0.8692 | 0.8666 |
| 03 Apr 2024 | 0.8693 | 0.8667 |
| 02 Apr 2024 | 0.8699 | 0.8673 |
| 28 Mar 2024 | 0.8741 | 0.8714 |
| 27 Mar 2024 | 0.8733 | 0.8707 |
| 26 Mar 2024 | 0.8728 | 0.8702 |
| 25 Mar 2024 | 0.8731 | 0.8705 |
| 22 Mar 2024 | 0.8722 | 0.8696 |
| 21 Mar 2024 | 0.8713 | 0.8687 |
| 20 Mar 2024 | 0.8717 | 0.8691 |
| 19 Mar 2024 | 0.8711 | 0.8685 |
| 18 Mar 2024 | 0.8697 | 0.8671 |
| 15 Mar 2024 | 0.8693 | 0.8667 |
| 14 Mar 2024 | 0.8711 | 0.8685 |
| 13 Mar 2024 | 0.8721 | 0.8695 |
| 12 Mar 2024 | 0.8724 | 0.8697 |
| 11 Mar 2024 | 0.8722 | 0.8696 |
| 08 Mar 2024 | 0.8714 | 0.8688 |
| 07 Mar 2024 | 0.8705 | 0.8679 |
| 06 Mar 2024 | 0.8705 | 0.8679 |
| 05 Mar 2024 | 0.8690 | 0.8664 |
| 04 Mar 2024 | 0.8689 | 0.8663 |
| 01 Mar 2024 | 0.8677 | 0.8651 |
| 29 Feb 2024 | 0.8704 | 0.8678 |
| 28 Feb 2024 | 0.8697 | 0.8671 |
| 27 Feb 2024 | 0.8695 | 0.8669 |
| 26 Feb 2024 | 0.8694 | 0.8668 |
| 23 Feb 2024 | 0.8677 | 0.8651 |
| 22 Feb 2024 | 0.8684 | 0.8658 |
| 21 Feb 2024 | 0.8679 | 0.8653 |
| 20 Feb 2024 | 0.8673 | 0.8647 |
| 19 Feb 2024 | 0.8672 | 0.8646 |
| 16 Feb 2024 | 0.8663 | 0.8637 |
| 15 Feb 2024 | 0.8670 | 0.8644 |
| 14 Feb 2024 | 0.8646 | 0.8621 |
| 13 Feb 2024 | 0.8662 | 0.8636 |
| 12 Feb 2024 | 0.8667 | 0.8641 |
| 09 Feb 2024 | 0.8669 | 0.8643 |
| 08 Feb 2024 | 0.8674 | 0.8648 |
| 07 Feb 2024 | 0.8673 | 0.8647 |
| 06 Feb 2024 | 0.8665 | 0.8639 |
| 05 Feb 2024 | 0.8666 | 0.8640 |
| 02 Feb 2024 | 0.8686 | 0.8660 |
| 01 Feb 2024 | 0.8680 | 0.8654 |
| 31 Jan 2024 | 0.8707 | 0.8681 |
| 30 Jan 2024 | 0.8675 | 0.8649 |
| 29 Jan 2024 | 0.8665 | 0.8639 |
| 25 Jan 2024 | 0.8651 | 0.8625 |
| 24 Jan 2024 | 0.8652 | 0.8626 |
| 23 Jan 2024 | 0.8653 | 0.8627 |
| 22 Jan 2024 | 0.8643 | 0.8617 |
| 19 Jan 2024 | 0.8629 | 0.8603 |
| 18 Jan 2024 | 0.8632 | 0.8606 |
| 17 Jan 2024 | 0.8640 | 0.8614 |
| 16 Jan 2024 | 0.8653 | 0.8627 |
| 15 Jan 2024 | 0.8665 | 0.8639 |
| 12 Jan 2024 | 0.8655 | 0.8629 |
| 11 Jan 2024 | 0.8644 | 0.8618 |
| 10 Jan 2024 | 0.8641 | 0.8615 |
| 09 Jan 2024 | 0.8638 | 0.8612 |
| 08 Jan 2024 | 0.8624 | 0.8598 |
| 05 Jan 2024 | 0.8626 | 0.8600 |
| 04 Jan 2024 | 0.8640 | 0.8614 |
| 03 Jan 2024 | 0.8643 | 0.8617 |
| 02 Jan 2024 | 0.8653 | 0.8627 |
| 29 Dec 2023 | 0.8687 | 0.8661 |
| 28 Dec 2023 | 0.8692 | 0.8666 |
| 27 Dec 2023 | 0.8681 | 0.8655 |
| 22 Dec 2023 | 0.8664 | 0.8638 |
| 21 Dec 2023 | 0.8653 | 0.8627 |
| 20 Dec 2023 | 0.8645 | 0.8619 |
| 19 Dec 2023 | 0.8631 | 0.8605 |
| 18 Dec 2023 | 0.8634 | 0.8608 |
| 15 Dec 2023 | 0.8612 | 0.8586 |
| 14 Dec 2023 | 0.8615 | 0.8589 |
| 13 Dec 2023 | 0.8568 | 0.8542 |
| 12 Dec 2023 | 0.8560 | 0.8534 |
| 11 Dec 2023 | 0.8556 | 0.8530 |
| 08 Dec 2023 | 0.8553 | 0.8528 |
| 07 Dec 2023 | 0.8552 | 0.8527 |
| 06 Dec 2023 | 0.8557 | 0.8531 |
| 05 Dec 2023 | 0.8531 | 0.8505 |
| 04 Dec 2023 | 0.8517 | 0.8492 |
| 01 Dec 2023 | 0.8502 | 0.8477 |
| 30 Nov 2023 | 0.8538 | 0.8512 |
| 29 Nov 2023 | 0.8539 | 0.8514 |
| 28 Nov 2023 | 0.8508 | 0.8482 |
| 27 Nov 2023 | 0.8493 | 0.8467 |
| 24 Nov 2023 | 0.8493 | 0.8468 |
| 23 Nov 2023 | 0.8502 | 0.8476 |
| 22 Nov 2023 | 0.8507 | 0.8481 |
| 21 Nov 2023 | 0.8503 | 0.8478 |