Unit prices (Managed Funds history)
UBS CBRE Global Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 1.5118 | 1.5042 |
| 03 May 2024 | 1.5071 | 1.4995 |
| 02 May 2024 | 1.4986 | 1.4912 |
| 01 May 2024 | 1.4805 | 1.4731 |
| 30 Apr 2024 | 1.4814 | 1.4740 |
| 29 Apr 2024 | 1.5010 | 1.4936 |
| 26 Apr 2024 | 1.4875 | 1.4801 |
| 24 Apr 2024 | 1.4923 | 1.4848 |
| 23 Apr 2024 | 1.4959 | 1.4884 |
| 22 Apr 2024 | 1.4829 | 1.4755 |
| 19 Apr 2024 | 1.4664 | 1.4591 |
| 18 Apr 2024 | 1.4623 | 1.4550 |
| 17 Apr 2024 | 1.4572 | 1.4499 |
| 16 Apr 2024 | 1.4645 | 1.4572 |
| 15 Apr 2024 | 1.4840 | 1.4766 |
| 12 Apr 2024 | 1.5025 | 1.4950 |
| 11 Apr 2024 | 1.5183 | 1.5107 |
| 10 Apr 2024 | 1.5178 | 1.5102 |
| 09 Apr 2024 | 1.5616 | 1.5538 |
| 08 Apr 2024 | 1.5492 | 1.5415 |
| 05 Apr 2024 | 1.5274 | 1.5198 |
| 04 Apr 2024 | 1.5215 | 1.5139 |
| 03 Apr 2024 | 1.5250 | 1.5174 |
| 02 Apr 2024 | 1.5318 | 1.5241 |
| 28 Mar 2024 | 1.5723 | 1.5644 |
| 27 Mar 2024 | 1.5607 | 1.5529 |
| 26 Mar 2024 | 1.5300 | 1.5224 |
| 25 Mar 2024 | 1.5344 | 1.5267 |
| 22 Mar 2024 | 1.5415 | 1.5338 |
| 21 Mar 2024 | 1.5566 | 1.5488 |
| 20 Mar 2024 | 1.5437 | 1.5360 |
| 19 Mar 2024 | 1.5361 | 1.5285 |
| 18 Mar 2024 | 1.5322 | 1.5245 |
| 15 Mar 2024 | 1.5295 | 1.5219 |
| 14 Mar 2024 | 1.5302 | 1.5225 |
| 13 Mar 2024 | 1.5466 | 1.5389 |
| 12 Mar 2024 | 1.5533 | 1.5456 |
| 11 Mar 2024 | 1.5551 | 1.5473 |
| 08 Mar 2024 | 1.5580 | 1.5502 |
| 07 Mar 2024 | 1.5413 | 1.5336 |
| 06 Mar 2024 | 1.5392 | 1.5315 |
| 05 Mar 2024 | 1.5302 | 1.5226 |
| 04 Mar 2024 | 1.5459 | 1.5382 |
| 01 Mar 2024 | 1.5366 | 1.5290 |
| 29 Feb 2024 | 1.5260 | 1.5184 |
| 28 Feb 2024 | 1.5199 | 1.5124 |
| 27 Feb 2024 | 1.5182 | 1.5106 |
| 26 Feb 2024 | 1.5168 | 1.5092 |
| 23 Feb 2024 | 1.5307 | 1.5231 |
| 22 Feb 2024 | 1.5355 | 1.5278 |
| 21 Feb 2024 | 1.5326 | 1.5249 |
| 20 Feb 2024 | 1.5235 | 1.5159 |
| 19 Feb 2024 | 1.5254 | 1.5178 |
| 16 Feb 2024 | 1.5281 | 1.5205 |
| 15 Feb 2024 | 1.5325 | 1.5248 |
| 14 Feb 2024 | 1.5008 | 1.4934 |
| 13 Feb 2024 | 1.4928 | 1.4853 |
| 12 Feb 2024 | 1.5187 | 1.5112 |
| 09 Feb 2024 | 1.5189 | 1.5113 |
| 08 Feb 2024 | 1.5207 | 1.5131 |
| 07 Feb 2024 | 1.5112 | 1.5037 |
| 06 Feb 2024 | 1.5132 | 1.5056 |
| 05 Feb 2024 | 1.4976 | 1.4902 |
| 02 Feb 2024 | 1.5240 | 1.5164 |
| 01 Feb 2024 | 1.5352 | 1.5276 |
| 31 Jan 2024 | 1.5241 | 1.5165 |
| 30 Jan 2024 | 1.5307 | 1.5231 |
| 29 Jan 2024 | 1.5413 | 1.5336 |
| 25 Jan 2024 | 1.5370 | 1.5294 |
| 24 Jan 2024 | 1.5291 | 1.5215 |
| 23 Jan 2024 | 1.5391 | 1.5314 |
| 22 Jan 2024 | 1.5512 | 1.5435 |
| 19 Jan 2024 | 1.5454 | 1.5377 |
| 18 Jan 2024 | 1.5278 | 1.5202 |
| 17 Jan 2024 | 1.5389 | 1.5313 |
| 16 Jan 2024 | 1.5694 | 1.5615 |
| 15 Jan 2024 | 1.5797 | 1.5718 |
| 12 Jan 2024 | 1.5800 | 1.5721 |
| 11 Jan 2024 | 1.5700 | 1.5622 |
| 10 Jan 2024 | 1.5792 | 1.5714 |
| 09 Jan 2024 | 1.5760 | 1.5682 |
| 08 Jan 2024 | 1.5838 | 1.5759 |
| 05 Jan 2024 | 1.5657 | 1.5579 |
| 04 Jan 2024 | 1.5637 | 1.5559 |
| 03 Jan 2024 | 1.5656 | 1.5578 |
| 02 Jan 2024 | 1.5937 | 1.5858 |
| 29 Dec 2023 | 1.5848 | 1.5769 |
| 28 Dec 2023 | 1.5990 | 1.5910 |
| 27 Dec 2023 | 1.5887 | 1.5808 |
| 22 Dec 2023 | 1.5713 | 1.5635 |
| 21 Dec 2023 | 1.5661 | 1.5583 |
| 20 Dec 2023 | 1.5583 | 1.5506 |
| 19 Dec 2023 | 1.5686 | 1.5607 |
| 18 Dec 2023 | 1.5592 | 1.5514 |
| 15 Dec 2023 | 1.5683 | 1.5605 |
| 14 Dec 2023 | 1.5857 | 1.5777 |
| 13 Dec 2023 | 1.5375 | 1.5298 |
| 12 Dec 2023 | 1.4951 | 1.4876 |
| 11 Dec 2023 | 1.4962 | 1.4887 |
| 08 Dec 2023 | 1.4891 | 1.4817 |
| 07 Dec 2023 | 1.4881 | 1.4806 |
| 06 Dec 2023 | 1.4820 | 1.4746 |
| 05 Dec 2023 | 1.4799 | 1.4725 |
| 04 Dec 2023 | 1.4851 | 1.4776 |
| 01 Dec 2023 | 1.4723 | 1.4649 |
| 30 Nov 2023 | 1.4425 | 1.4353 |
| 29 Nov 2023 | 1.4331 | 1.4260 |
| 28 Nov 2023 | 1.4262 | 1.4191 |
| 27 Nov 2023 | 1.4239 | 1.4168 |
| 24 Nov 2023 | 1.4219 | 1.4148 |
| 23 Nov 2023 | 1.4189 | 1.4118 |
| 22 Nov 2023 | 1.4176 | 1.4105 |
| 21 Nov 2023 | 1.4126 | 1.4056 |
| 20 Nov 2023 | 1.4214 | 1.4143 |
| 17 Nov 2023 | 1.4138 | 1.4067 |
| 16 Nov 2023 | 1.4110 | 1.4040 |
| 15 Nov 2023 | 1.4179 | 1.4108 |
| 14 Nov 2023 | 1.4130 | 1.4060 |
| 13 Nov 2023 | 1.3473 | 1.3406 |
| 10 Nov 2023 | 1.3559 | 1.3492 |
| 09 Nov 2023 | 1.3508 | 1.3441 |
| 08 Nov 2023 | 1.3649 | 1.3580 |
| 07 Nov 2023 | 1.3615 | 1.3547 |
| 06 Nov 2023 | 1.3744 | 1.3676 |
| 03 Nov 2023 | 1.3918 | 1.3848 |
| 02 Nov 2023 | 1.3616 | 1.3548 |
| 01 Nov 2023 | 1.3133 | 1.3068 |
| 31 Oct 2023 | 1.3022 | 1.2957 |
| 30 Oct 2023 | 1.2838 | 1.2774 |
| 27 Oct 2023 | 1.2769 | 1.2706 |
| 26 Oct 2023 | 1.2881 | 1.2816 |
| 25 Oct 2023 | 1.2803 | 1.2739 |
| 24 Oct 2023 | 1.3056 | 1.2991 |
| 23 Oct 2023 | 1.2948 | 1.2883 |
| 20 Oct 2023 | 1.3074 | 1.3008 |
| 19 Oct 2023 | 1.3170 | 1.3105 |
| 18 Oct 2023 | 1.3474 | 1.3407 |
| 17 Oct 2023 | 1.3732 | 1.3664 |
| 16 Oct 2023 | 1.3699 | 1.3631 |
| 13 Oct 2023 | 1.3587 | 1.3519 |
| 12 Oct 2023 | 1.3696 | 1.3627 |
| 11 Oct 2023 | 1.3822 | 1.3753 |
| 10 Oct 2023 | 1.3613 | 1.3545 |
| 09 Oct 2023 | 1.3509 | 1.3442 |
| 06 Oct 2023 | 1.3401 | 1.3334 |
| 05 Oct 2023 | 1.3374 | 1.3307 |
| 04 Oct 2023 | 1.3296 | 1.3229 |
| 03 Oct 2023 | 1.3188 | 1.3122 |
| 02 Oct 2023 | 1.3188 | 1.3122 |
| 29 Sep 2023 | 1.3640 | 1.3572 |
| 28 Sep 2023 | 1.3563 | 1.3495 |
| 27 Sep 2023 | 1.3495 | 1.3428 |
| 26 Sep 2023 | 1.3587 | 1.3519 |
| 25 Sep 2023 | 1.3796 | 1.3727 |
| 22 Sep 2023 | 1.3833 | 1.3764 |
| 21 Sep 2023 | 1.3918 | 1.3848 |
| 20 Sep 2023 | 1.4286 | 1.4215 |
| 19 Sep 2023 | 1.4229 | 1.4158 |
| 18 Sep 2023 | 1.4280 | 1.4209 |
| 15 Sep 2023 | 1.4452 | 1.4380 |
| 14 Sep 2023 | 1.4520 | 1.4447 |
| 13 Sep 2023 | 1.4271 | 1.4200 |
| 12 Sep 2023 | 1.4369 | 1.4297 |
| 11 Sep 2023 | 1.4392 | 1.4320 |
| 08 Sep 2023 | 1.4386 | 1.4314 |
| 07 Sep 2023 | 1.4431 | 1.4359 |
| 06 Sep 2023 | 1.4392 | 1.4320 |
| 05 Sep 2023 | 1.4396 | 1.4324 |
| 04 Sep 2023 | 1.4553 | 1.4480 |
| 01 Sep 2023 | 1.4546 | 1.4474 |
| 31 Aug 2023 | 1.4570 | 1.4497 |
| 30 Aug 2023 | 1.4649 | 1.4576 |
| 29 Aug 2023 | 1.4581 | 1.4508 |
| 28 Aug 2023 | 1.4405 | 1.4333 |
| 25 Aug 2023 | 1.4313 | 1.4241 |
| 24 Aug 2023 | 1.4287 | 1.4215 |
| 23 Aug 2023 | 1.4319 | 1.4248 |
| 22 Aug 2023 | 1.4114 | 1.4043 |
| 21 Aug 2023 | 1.4045 | 1.3975 |
| 18 Aug 2023 | 1.4207 | 1.4136 |
| 17 Aug 2023 | 1.4212 | 1.4141 |
| 16 Aug 2023 | 1.4336 | 1.4264 |
| 15 Aug 2023 | 1.4414 | 1.4342 |
| 14 Aug 2023 | 1.4572 | 1.4499 |
| 11 Aug 2023 | 1.4678 | 1.4605 |
| 10 Aug 2023 | 1.4710 | 1.4636 |
| 09 Aug 2023 | 1.4717 | 1.4643 |
| 08 Aug 2023 | 1.4695 | 1.4622 |
| 07 Aug 2023 | 1.4695 | 1.4622 |
| 04 Aug 2023 | 1.4616 | 1.4543 |
| 03 Aug 2023 | 1.4747 | 1.4673 |
| 02 Aug 2023 | 1.4844 | 1.4770 |
| 01 Aug 2023 | 1.4926 | 1.4851 |
| 31 Jul 2023 | 1.4994 | 1.4920 |
| 28 Jul 2023 | 1.4935 | 1.4860 |
| 27 Jul 2023 | 1.4943 | 1.4868 |
| 26 Jul 2023 | 1.5165 | 1.5090 |
| 25 Jul 2023 | 1.5080 | 1.5004 |
| 24 Jul 2023 | 1.5176 | 1.5100 |
| 21 Jul 2023 | 1.5144 | 1.5069 |
| 20 Jul 2023 | 1.5073 | 1.4998 |
| 19 Jul 2023 | 1.5046 | 1.4971 |
| 18 Jul 2023 | 1.4848 | 1.4774 |
| 17 Jul 2023 | 1.4972 | 1.4897 |
| 14 Jul 2023 | 1.5052 | 1.4977 |
| 13 Jul 2023 | 1.5058 | 1.4983 |
| 12 Jul 2023 | 1.4961 | 1.4887 |
| 11 Jul 2023 | 1.4869 | 1.4795 |
| 10 Jul 2023 | 1.4657 | 1.4584 |
| 07 Jul 2023 | 1.4611 | 1.4538 |
| 06 Jul 2023 | 1.4694 | 1.4621 |
| 05 Jul 2023 | 1.4826 | 1.4752 |
| 04 Jul 2023 | 1.4836 | 1.4762 |
| 03 Jul 2023 | 1.4785 | 1.4711 |
| 30 Jun 2023 | 1.4647 | 1.4574 |
| 29 Jun 2023 | 1.4557 | 1.4484 |
| 28 Jun 2023 | 1.4462 | 1.4390 |
| 27 Jun 2023 | 1.4447 | 1.4375 |
| 26 Jun 2023 | 1.4275 | 1.4203 |
| 23 Jun 2023 | 1.4069 | 1.3999 |
| 22 Jun 2023 | 1.4299 | 1.4228 |
| 21 Jun 2023 | 1.4491 | 1.4419 |
| 20 Jun 2023 | 1.4566 | 1.4493 |
| 19 Jun 2023 | 1.4681 | 1.4608 |
| 16 Jun 2023 | 1.4721 | 1.4647 |
| 15 Jun 2023 | 1.4677 | 1.4604 |
| 14 Jun 2023 | 1.4649 | 1.4576 |
| 13 Jun 2023 | 1.4605 | 1.4532 |
| 09 Jun 2023 | 1.4609 | 1.4537 |
| 08 Jun 2023 | 1.4642 | 1.4569 |
| 07 Jun 2023 | 1.4765 | 1.4691 |
| 06 Jun 2023 | 1.4612 | 1.4540 |
| 05 Jun 2023 | 1.4508 | 1.4435 |
| 02 Jun 2023 | 1.4572 | 1.4500 |
| 01 Jun 2023 | 1.4228 | 1.4157 |
| 31 May 2023 | 1.4254 | 1.4183 |
| 30 May 2023 | 1.4214 | 1.4143 |
| 29 May 2023 | 1.4183 | 1.4112 |
| 26 May 2023 | 1.4170 | 1.4099 |
| 25 May 2023 | 1.4020 | 1.3950 |
| 24 May 2023 | 1.4055 | 1.3985 |
| 23 May 2023 | 1.4315 | 1.4244 |
| 22 May 2023 | 1.4360 | 1.4288 |
| 19 May 2023 | 1.4313 | 1.4242 |
| 18 May 2023 | 1.4311 | 1.4239 |
| 17 May 2023 | 1.4394 | 1.4323 |
| 16 May 2023 | 1.4340 | 1.4268 |
| 15 May 2023 | 1.4608 | 1.4535 |
| 12 May 2023 | 1.4533 | 1.4461 |
| 11 May 2023 | 1.4589 | 1.4516 |
| 10 May 2023 | 1.4705 | 1.4631 |
| 09 May 2023 | 1.4587 | 1.4514 |
| 08 May 2023 | 1.4729 | 1.4656 |