Unit prices (Managed Funds history)
UBS Diversified Fixed Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.7570 | 0.7559 |
| 06 May 2024 | 0.7533 | 0.7522 |
| 03 May 2024 | 0.7525 | 0.7514 |
| 02 May 2024 | 0.7499 | 0.7488 |
| 01 May 2024 | 0.7468 | 0.7457 |
| 30 Apr 2024 | 0.7474 | 0.7463 |
| 29 Apr 2024 | 0.7479 | 0.7468 |
| 26 Apr 2024 | 0.7455 | 0.7444 |
| 24 Apr 2024 | 0.7488 | 0.7476 |
| 23 Apr 2024 | 0.7540 | 0.7529 |
| 22 Apr 2024 | 0.7524 | 0.7512 |
| 19 Apr 2024 | 0.7528 | 0.7517 |
| 18 Apr 2024 | 0.7522 | 0.7511 |
| 17 Apr 2024 | 0.7510 | 0.7499 |
| 16 Apr 2024 | 0.7513 | 0.7501 |
| 15 Apr 2024 | 0.7545 | 0.7534 |
| 12 Apr 2024 | 0.7578 | 0.7567 |
| 11 Apr 2024 | 0.7547 | 0.7536 |
| 10 Apr 2024 | 0.7594 | 0.7583 |
| 09 Apr 2024 | 0.7624 | 0.7612 |
| 08 Apr 2024 | 0.7600 | 0.7588 |
| 05 Apr 2024 | 0.7632 | 0.7621 |
| 04 Apr 2024 | 0.7631 | 0.7620 |
| 03 Apr 2024 | 0.7623 | 0.7612 |
| 02 Apr 2024 | 0.7635 | 0.7624 |
| 28 Mar 2024 | 0.7702 | 0.7691 |
| 27 Mar 2024 | 0.7692 | 0.7681 |
| 26 Mar 2024 | 0.7679 | 0.7667 |
| 25 Mar 2024 | 0.7680 | 0.7668 |
| 22 Mar 2024 | 0.7682 | 0.7671 |
| 21 Mar 2024 | 0.7654 | 0.7643 |
| 20 Mar 2024 | 0.7656 | 0.7644 |
| 19 Mar 2024 | 0.7637 | 0.7625 |
| 18 Mar 2024 | 0.7615 | 0.7604 |
| 15 Mar 2024 | 0.7615 | 0.7604 |
| 14 Mar 2024 | 0.7640 | 0.7629 |
| 13 Mar 2024 | 0.7669 | 0.7658 |
| 12 Mar 2024 | 0.7695 | 0.7683 |
| 11 Mar 2024 | 0.7701 | 0.7690 |
| 08 Mar 2024 | 0.7695 | 0.7684 |
| 07 Mar 2024 | 0.7674 | 0.7663 |
| 06 Mar 2024 | 0.7666 | 0.7654 |
| 05 Mar 2024 | 0.7641 | 0.7629 |
| 04 Mar 2024 | 0.7619 | 0.7608 |
| 01 Mar 2024 | 0.7616 | 0.7605 |
| 29 Feb 2024 | 0.7607 | 0.7595 |
| 28 Feb 2024 | 0.7590 | 0.7579 |
| 27 Feb 2024 | 0.7582 | 0.7571 |
| 26 Feb 2024 | 0.7588 | 0.7577 |
| 23 Feb 2024 | 0.7573 | 0.7561 |
| 22 Feb 2024 | 0.7575 | 0.7563 |
| 21 Feb 2024 | 0.7577 | 0.7565 |
| 20 Feb 2024 | 0.7582 | 0.7570 |
| 19 Feb 2024 | 0.7570 | 0.7559 |
| 16 Feb 2024 | 0.7565 | 0.7553 |
| 15 Feb 2024 | 0.7592 | 0.7580 |
| 14 Feb 2024 | 0.7551 | 0.7540 |
| 13 Feb 2024 | 0.7559 | 0.7548 |
| 12 Feb 2024 | 0.7587 | 0.7576 |
| 09 Feb 2024 | 0.7592 | 0.7581 |
| 08 Feb 2024 | 0.7610 | 0.7599 |
| 07 Feb 2024 | 0.7629 | 0.7618 |
| 06 Feb 2024 | 0.7627 | 0.7616 |
| 05 Feb 2024 | 0.7620 | 0.7608 |
| 02 Feb 2024 | 0.7675 | 0.7663 |
| 01 Feb 2024 | 0.7699 | 0.7688 |
| 31 Jan 2024 | 0.7690 | 0.7679 |
| 30 Jan 2024 | 0.7626 | 0.7614 |
| 29 Jan 2024 | 0.7613 | 0.7602 |
| 25 Jan 2024 | 0.7590 | 0.7579 |
| 24 Jan 2024 | 0.7579 | 0.7567 |
| 23 Jan 2024 | 0.7588 | 0.7577 |
| 22 Jan 2024 | 0.7582 | 0.7571 |
| 19 Jan 2024 | 0.7558 | 0.7547 |
| 18 Jan 2024 | 0.7569 | 0.7558 |
| 17 Jan 2024 | 0.7585 | 0.7574 |
| 16 Jan 2024 | 0.7619 | 0.7607 |
| 15 Jan 2024 | 0.7652 | 0.7640 |
| 12 Jan 2024 | 0.7647 | 0.7636 |
| 11 Jan 2024 | 0.7619 | 0.7608 |
| 10 Jan 2024 | 0.7607 | 0.7596 |
| 09 Jan 2024 | 0.7614 | 0.7603 |
| 08 Jan 2024 | 0.7600 | 0.7588 |
| 05 Jan 2024 | 0.7601 | 0.7590 |
| 04 Jan 2024 | 0.7631 | 0.7619 |
| 03 Jan 2024 | 0.7653 | 0.7642 |
| 02 Jan 2024 | 0.7670 | 0.7658 |
| 29 Dec 2023 | 0.7710 | 0.7698 |
| 28 Dec 2023 | 0.7722 | 0.7710 |
| 27 Dec 2023 | 0.7710 | 0.7699 |
| 22 Dec 2023 | 0.7681 | 0.7669 |
| 21 Dec 2023 | 0.7675 | 0.7663 |
| 20 Dec 2023 | 0.7662 | 0.7650 |
| 19 Dec 2023 | 0.7635 | 0.7623 |
| 18 Dec 2023 | 0.7644 | 0.7632 |
| 15 Dec 2023 | 0.7625 | 0.7614 |
| 14 Dec 2023 | 0.7623 | 0.7611 |
| 13 Dec 2023 | 0.7543 | 0.7532 |
| 12 Dec 2023 | 0.7501 | 0.7489 |
| 11 Dec 2023 | 0.7490 | 0.7478 |
| 08 Dec 2023 | 0.7500 | 0.7488 |
| 07 Dec 2023 | 0.7513 | 0.7501 |
| 06 Dec 2023 | 0.7515 | 0.7504 |
| 05 Dec 2023 | 0.7472 | 0.7461 |
| 04 Dec 2023 | 0.7440 | 0.7429 |
| 01 Dec 2023 | 0.7432 | 0.7421 |
| 30 Nov 2023 | 0.7427 | 0.7415 |
| 29 Nov 2023 | 0.7441 | 0.7430 |
| 28 Nov 2023 | 0.7393 | 0.7382 |
| 27 Nov 2023 | 0.7358 | 0.7347 |
| 24 Nov 2023 | 0.7345 | 0.7334 |
| 23 Nov 2023 | 0.7368 | 0.7357 |
| 22 Nov 2023 | 0.7386 | 0.7374 |
| 21 Nov 2023 | 0.7387 | 0.7376 |
| 20 Nov 2023 | 0.7370 | 0.7359 |
| 17 Nov 2023 | 0.7377 | 0.7366 |
| 16 Nov 2023 | 0.7356 | 0.7344 |
| 15 Nov 2023 | 0.7338 | 0.7326 |
| 14 Nov 2023 | 0.7315 | 0.7304 |
| 13 Nov 2023 | 0.7274 | 0.7263 |
| 10 Nov 2023 | 0.7286 | 0.7275 |
| 09 Nov 2023 | 0.7312 | 0.7301 |
| 08 Nov 2023 | 0.7318 | 0.7307 |
| 07 Nov 2023 | 0.7285 | 0.7274 |
| 06 Nov 2023 | 0.7261 | 0.7250 |
| 03 Nov 2023 | 0.7274 | 0.7263 |
| 02 Nov 2023 | 0.7233 | 0.7222 |
| 01 Nov 2023 | 0.7176 | 0.7165 |
| 31 Oct 2023 | 0.7158 | 0.7147 |
| 30 Oct 2023 | 0.7165 | 0.7154 |
| 27 Oct 2023 | 0.7179 | 0.7169 |
| 26 Oct 2023 | 0.7164 | 0.7153 |
| 25 Oct 2023 | 0.7178 | 0.7167 |
| 24 Oct 2023 | 0.7203 | 0.7192 |
| 23 Oct 2023 | 0.7180 | 0.7169 |
| 20 Oct 2023 | 0.7175 | 0.7164 |
| 19 Oct 2023 | 0.7153 | 0.7142 |
| 18 Oct 2023 | 0.7187 | 0.7176 |
| 17 Oct 2023 | 0.7220 | 0.7209 |
| 16 Oct 2023 | 0.7266 | 0.7255 |
| 13 Oct 2023 | 0.7278 | 0.7267 |
| 12 Oct 2023 | 0.7285 | 0.7274 |
| 11 Oct 2023 | 0.7289 | 0.7278 |
| 10 Oct 2023 | 0.7273 | 0.7262 |
| 09 Oct 2023 | 0.7259 | 0.7248 |
| 06 Oct 2023 | 0.7226 | 0.7215 |
| 05 Oct 2023 | 0.7228 | 0.7217 |
| 04 Oct 2023 | 0.7200 | 0.7189 |
| 03 Oct 2023 | 0.7214 | 0.7203 |
| 02 Oct 2023 | 0.7214 | 0.7203 |
| 29 Sep 2023 | 0.7279 | 0.7268 |
| 28 Sep 2023 | 0.7270 | 0.7259 |
| 27 Sep 2023 | 0.7292 | 0.7281 |
| 26 Sep 2023 | 0.7297 | 0.7286 |
| 25 Sep 2023 | 0.7317 | 0.7306 |
| 22 Sep 2023 | 0.7323 | 0.7312 |
| 21 Sep 2023 | 0.7321 | 0.7310 |
| 20 Sep 2023 | 0.7358 | 0.7347 |
| 19 Sep 2023 | 0.7368 | 0.7357 |
| 18 Sep 2023 | 0.7368 | 0.7357 |
| 15 Sep 2023 | 0.7396 | 0.7385 |
| 14 Sep 2023 | 0.7405 | 0.7394 |
| 13 Sep 2023 | 0.7393 | 0.7382 |
| 12 Sep 2023 | 0.7389 | 0.7378 |
| 11 Sep 2023 | 0.7386 | 0.7375 |
| 08 Sep 2023 | 0.7405 | 0.7394 |
| 07 Sep 2023 | 0.7386 | 0.7375 |
| 06 Sep 2023 | 0.7383 | 0.7372 |
| 05 Sep 2023 | 0.7392 | 0.7381 |
| 04 Sep 2023 | 0.7414 | 0.7403 |
| 01 Sep 2023 | 0.7436 | 0.7425 |
| 31 Aug 2023 | 0.7441 | 0.7430 |
| 30 Aug 2023 | 0.7417 | 0.7406 |
| 29 Aug 2023 | 0.7405 | 0.7394 |
| 28 Aug 2023 | 0.7378 | 0.7366 |
| 25 Aug 2023 | 0.7371 | 0.7360 |
| 24 Aug 2023 | 0.7386 | 0.7374 |
| 23 Aug 2023 | 0.7372 | 0.7361 |
| 22 Aug 2023 | 0.7325 | 0.7314 |
| 21 Aug 2023 | 0.7325 | 0.7314 |
| 18 Aug 2023 | 0.7345 | 0.7334 |
| 17 Aug 2023 | 0.7317 | 0.7306 |
| 16 Aug 2023 | 0.7353 | 0.7342 |
| 15 Aug 2023 | 0.7346 | 0.7335 |
| 14 Aug 2023 | 0.7368 | 0.7357 |
| 11 Aug 2023 | 0.7392 | 0.7381 |
| 10 Aug 2023 | 0.7424 | 0.7413 |
| 09 Aug 2023 | 0.7445 | 0.7433 |
| 08 Aug 2023 | 0.7446 | 0.7435 |
| 07 Aug 2023 | 0.7446 | 0.7435 |
| 04 Aug 2023 | 0.7395 | 0.7384 |
| 03 Aug 2023 | 0.7396 | 0.7385 |
| 02 Aug 2023 | 0.7421 | 0.7410 |
| 01 Aug 2023 | 0.7427 | 0.7416 |
| 31 Jul 2023 | 0.7421 | 0.7409 |
| 28 Jul 2023 | 0.7406 | 0.7395 |
| 27 Jul 2023 | 0.7423 | 0.7412 |
| 26 Jul 2023 | 0.7420 | 0.7409 |
| 25 Jul 2023 | 0.7401 | 0.7390 |
| 24 Jul 2023 | 0.7416 | 0.7405 |
| 21 Jul 2023 | 0.7410 | 0.7399 |
| 20 Jul 2023 | 0.7419 | 0.7408 |
| 19 Jul 2023 | 0.7465 | 0.7454 |
| 18 Jul 2023 | 0.7440 | 0.7429 |
| 17 Jul 2023 | 0.7427 | 0.7416 |
| 14 Jul 2023 | 0.7420 | 0.7409 |
| 13 Jul 2023 | 0.7416 | 0.7405 |
| 12 Jul 2023 | 0.7368 | 0.7357 |
| 11 Jul 2023 | 0.7319 | 0.7308 |
| 10 Jul 2023 | 0.7286 | 0.7275 |
| 07 Jul 2023 | 0.7270 | 0.7259 |
| 06 Jul 2023 | 0.7307 | 0.7296 |
| 05 Jul 2023 | 0.7362 | 0.7351 |
| 04 Jul 2023 | 0.7373 | 0.7362 |
| 03 Jul 2023 | 0.7384 | 0.7373 |
| 30 Jun 2023 | 0.7391 | 0.7380 |
| 29 Jun 2023 | 0.7418 | 0.7407 |
| 28 Jun 2023 | 0.7454 | 0.7443 |
| 27 Jun 2023 | 0.7425 | 0.7414 |
| 26 Jun 2023 | 0.7430 | 0.7419 |
| 23 Jun 2023 | 0.7410 | 0.7399 |
| 22 Jun 2023 | 0.7403 | 0.7392 |
| 21 Jun 2023 | 0.7418 | 0.7407 |
| 20 Jun 2023 | 0.7415 | 0.7403 |
| 19 Jun 2023 | 0.7408 | 0.7397 |
| 16 Jun 2023 | 0.7399 | 0.7388 |
| 15 Jun 2023 | 0.7406 | 0.7395 |
| 14 Jun 2023 | 0.7406 | 0.7395 |
| 13 Jun 2023 | 0.7421 | 0.7410 |
| 09 Jun 2023 | 0.7436 | 0.7425 |
| 08 Jun 2023 | 0.7424 | 0.7413 |
| 07 Jun 2023 | 0.7460 | 0.7449 |
| 06 Jun 2023 | 0.7479 | 0.7467 |
| 05 Jun 2023 | 0.7487 | 0.7475 |
| 02 Jun 2023 | 0.7516 | 0.7505 |
| 01 Jun 2023 | 0.7540 | 0.7529 |
| 31 May 2023 | 0.7539 | 0.7528 |
| 30 May 2023 | 0.7509 | 0.7498 |
| 29 May 2023 | 0.7483 | 0.7472 |
| 26 May 2023 | 0.7469 | 0.7458 |
| 25 May 2023 | 0.7485 | 0.7474 |
| 24 May 2023 | 0.7517 | 0.7506 |
| 23 May 2023 | 0.7497 | 0.7485 |
| 22 May 2023 | 0.7517 | 0.7505 |
| 19 May 2023 | 0.7513 | 0.7501 |
| 18 May 2023 | 0.7549 | 0.7537 |
| 17 May 2023 | 0.7592 | 0.7580 |
| 16 May 2023 | 0.7611 | 0.7600 |
| 15 May 2023 | 0.7622 | 0.7610 |
| 12 May 2023 | 0.7654 | 0.7643 |
| 11 May 2023 | 0.7646 | 0.7634 |
| 10 May 2023 | 0.7622 | 0.7610 |
| 09 May 2023 | 0.7607 | 0.7596 |
| 08 May 2023 | 0.7617 | 0.7606 |