Unit prices (Managed Funds history)
UBS Defensive Investment Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.2282 | 1.2245 |
| 19 Apr 2024 | 1.2246 | 1.2209 |
| 18 Apr 2024 | 1.2266 | 1.2229 |
| 17 Apr 2024 | 1.2250 | 1.2214 |
| 16 Apr 2024 | 1.2263 | 1.2226 |
| 15 Apr 2024 | 1.2337 | 1.2300 |
| 12 Apr 2024 | 1.2394 | 1.2357 |
| 11 Apr 2024 | 1.2399 | 1.2362 |
| 10 Apr 2024 | 1.2448 | 1.2411 |
| 09 Apr 2024 | 1.2469 | 1.2431 |
| 08 Apr 2024 | 1.2436 | 1.2399 |
| 05 Apr 2024 | 1.2452 | 1.2415 |
| 04 Apr 2024 | 1.2447 | 1.2410 |
| 03 Apr 2024 | 1.2459 | 1.2422 |
| 02 Apr 2024 | 1.2496 | 1.2459 |
| 28 Mar 2024 | 1.2576 | 1.2538 |
| 27 Mar 2024 | 1.2548 | 1.2511 |
| 26 Mar 2024 | 1.2504 | 1.2466 |
| 25 Mar 2024 | 1.2514 | 1.2477 |
| 22 Mar 2024 | 1.2515 | 1.2478 |
| 21 Mar 2024 | 1.2488 | 1.2451 |
| 20 Mar 2024 | 1.2464 | 1.2427 |
| 19 Mar 2024 | 1.2435 | 1.2398 |
| 18 Mar 2024 | 1.2391 | 1.2354 |
| 15 Mar 2024 | 1.2374 | 1.2337 |
| 14 Mar 2024 | 1.2411 | 1.2374 |
| 13 Mar 2024 | 1.2437 | 1.2400 |
| 12 Mar 2024 | 1.2456 | 1.2419 |
| 11 Mar 2024 | 1.2449 | 1.2412 |
| 08 Mar 2024 | 1.2469 | 1.2432 |
| 07 Mar 2024 | 1.2440 | 1.2403 |
| 06 Mar 2024 | 1.2414 | 1.2376 |
| 05 Mar 2024 | 1.2388 | 1.2351 |
| 04 Mar 2024 | 1.2375 | 1.2338 |
| 01 Mar 2024 | 1.2361 | 1.2324 |
| 29 Feb 2024 | 1.2331 | 1.2294 |
| 28 Feb 2024 | 1.2304 | 1.2267 |
| 27 Feb 2024 | 1.2282 | 1.2245 |
| 26 Feb 2024 | 1.2284 | 1.2247 |
| 23 Feb 2024 | 1.2267 | 1.2231 |
| 22 Feb 2024 | 1.2266 | 1.2229 |
| 21 Feb 2024 | 1.2245 | 1.2208 |
| 20 Feb 2024 | 1.2243 | 1.2207 |
| 19 Feb 2024 | 1.2247 | 1.2210 |
| 16 Feb 2024 | 1.2238 | 1.2202 |
| 15 Feb 2024 | 1.2249 | 1.2212 |
| 14 Feb 2024 | 1.2192 | 1.2155 |
| 13 Feb 2024 | 1.2213 | 1.2177 |
| 12 Feb 2024 | 1.2238 | 1.2201 |
| 09 Feb 2024 | 1.2241 | 1.2204 |
| 08 Feb 2024 | 1.2261 | 1.2224 |
| 07 Feb 2024 | 1.2258 | 1.2221 |
| 06 Feb 2024 | 1.2242 | 1.2205 |
| 05 Feb 2024 | 1.2244 | 1.2207 |
| 02 Feb 2024 | 1.2306 | 1.2269 |
| 01 Feb 2024 | 1.2286 | 1.2249 |
| 31 Jan 2024 | 1.2264 | 1.2227 |
| 30 Jan 2024 | 1.2216 | 1.2179 |
| 29 Jan 2024 | 1.2197 | 1.2160 |
| 25 Jan 2024 | 1.2163 | 1.2127 |
| 24 Jan 2024 | 1.2127 | 1.2091 |
| 23 Jan 2024 | 1.2136 | 1.2099 |
| 22 Jan 2024 | 1.2118 | 1.2081 |
| 19 Jan 2024 | 1.2081 | 1.2045 |
| 18 Jan 2024 | 1.2060 | 1.2024 |
| 17 Jan 2024 | 1.2087 | 1.2051 |
| 16 Jan 2024 | 1.2137 | 1.2101 |
| 15 Jan 2024 | 1.2187 | 1.2151 |
| 12 Jan 2024 | 1.2172 | 1.2135 |
| 11 Jan 2024 | 1.2152 | 1.2116 |
| 10 Jan 2024 | 1.2120 | 1.2083 |
| 09 Jan 2024 | 1.2134 | 1.2098 |
| 08 Jan 2024 | 1.2115 | 1.2079 |
| 05 Jan 2024 | 1.2101 | 1.2064 |
| 04 Jan 2024 | 1.2124 | 1.2088 |
| 03 Jan 2024 | 1.2151 | 1.2114 |
| 02 Jan 2024 | 1.2202 | 1.2165 |
| 29 Dec 2023 | 1.2222 | 1.2186 |
| 28 Dec 2023 | 1.2234 | 1.2198 |
| 27 Dec 2023 | 1.2209 | 1.2173 |
| 22 Dec 2023 | 1.2159 | 1.2123 |
| 21 Dec 2023 | 1.2148 | 1.2112 |
| 20 Dec 2023 | 1.2135 | 1.2099 |
| 19 Dec 2023 | 1.2127 | 1.2091 |
| 18 Dec 2023 | 1.2107 | 1.2071 |
| 15 Dec 2023 | 1.2091 | 1.2055 |
| 14 Dec 2023 | 1.2075 | 1.2039 |
| 13 Dec 2023 | 1.1976 | 1.1940 |
| 12 Dec 2023 | 1.1920 | 1.1884 |
| 11 Dec 2023 | 1.1903 | 1.1867 |
| 08 Dec 2023 | 1.1902 | 1.1866 |
| 07 Dec 2023 | 1.1904 | 1.1869 |
| 06 Dec 2023 | 1.1909 | 1.1873 |
| 05 Dec 2023 | 1.1837 | 1.1802 |
| 04 Dec 2023 | 1.1828 | 1.1793 |
| 01 Dec 2023 | 1.1812 | 1.1776 |
| 30 Nov 2023 | 1.1797 | 1.1762 |
| 29 Nov 2023 | 1.1789 | 1.1754 |
| 28 Nov 2023 | 1.1741 | 1.1705 |
| 27 Nov 2023 | 1.1709 | 1.1674 |
| 24 Nov 2023 | 1.1718 | 1.1682 |
| 23 Nov 2023 | 1.1740 | 1.1705 |
| 22 Nov 2023 | 1.1766 | 1.1731 |
| 21 Nov 2023 | 1.1755 | 1.1720 |
| 20 Nov 2023 | 1.1748 | 1.1713 |
| 17 Nov 2023 | 1.1755 | 1.1720 |
| 16 Nov 2023 | 1.1733 | 1.1698 |
| 15 Nov 2023 | 1.1727 | 1.1691 |
| 14 Nov 2023 | 1.1686 | 1.1651 |
| 13 Nov 2023 | 1.1622 | 1.1587 |
| 10 Nov 2023 | 1.1637 | 1.1602 |
| 09 Nov 2023 | 1.1639 | 1.1604 |
| 08 Nov 2023 | 1.1652 | 1.1617 |
| 07 Nov 2023 | 1.1629 | 1.1595 |
| 06 Nov 2023 | 1.1599 | 1.1564 |
| 03 Nov 2023 | 1.1606 | 1.1571 |
| 02 Nov 2023 | 1.1553 | 1.1518 |
| 01 Nov 2023 | 1.1464 | 1.1430 |
| 31 Oct 2023 | 1.1419 | 1.1385 |
| 30 Oct 2023 | 1.1407 | 1.1373 |
| 27 Oct 2023 | 1.1428 | 1.1393 |
| 26 Oct 2023 | 1.1421 | 1.1386 |
| 25 Oct 2023 | 1.1445 | 1.1411 |
| 24 Oct 2023 | 1.1477 | 1.1443 |
| 23 Oct 2023 | 1.1462 | 1.1427 |
| 20 Oct 2023 | 1.1480 | 1.1445 |
| 19 Oct 2023 | 1.1494 | 1.1459 |
| 18 Oct 2023 | 1.1556 | 1.1521 |
| 17 Oct 2023 | 1.1597 | 1.1562 |
| 16 Oct 2023 | 1.1630 | 1.1595 |
| 13 Oct 2023 | 1.1651 | 1.1616 |
| 12 Oct 2023 | 1.1667 | 1.1632 |
| 11 Oct 2023 | 1.1652 | 1.1617 |
| 10 Oct 2023 | 1.1612 | 1.1577 |
| 09 Oct 2023 | 1.1560 | 1.1525 |
| 06 Oct 2023 | 1.1515 | 1.1481 |
| 05 Oct 2023 | 1.1502 | 1.1468 |
| 04 Oct 2023 | 1.1480 | 1.1446 |
| 03 Oct 2023 | 1.1522 | 1.1488 |
| 02 Oct 2023 | 1.1522 | 1.1488 |
| 29 Sep 2023 | 1.1631 | 1.1596 |
| 28 Sep 2023 | 1.1625 | 1.1590 |
| 27 Sep 2023 | 1.1653 | 1.1619 |
| 26 Sep 2023 | 1.1654 | 1.1619 |
| 25 Sep 2023 | 1.1706 | 1.1671 |
| 22 Sep 2023 | 1.1706 | 1.1671 |
| 21 Sep 2023 | 1.1716 | 1.1681 |
| 20 Sep 2023 | 1.1790 | 1.1755 |
| 19 Sep 2023 | 1.1814 | 1.1779 |
| 18 Sep 2023 | 1.1838 | 1.1803 |
| 15 Sep 2023 | 1.1880 | 1.1845 |
| 14 Sep 2023 | 1.1867 | 1.1831 |
| 13 Sep 2023 | 1.1837 | 1.1801 |
| 12 Sep 2023 | 1.1851 | 1.1816 |
| 11 Sep 2023 | 1.1837 | 1.1801 |
| 08 Sep 2023 | 1.1849 | 1.1814 |
| 07 Sep 2023 | 1.1841 | 1.1805 |
| 06 Sep 2023 | 1.1855 | 1.1819 |
| 05 Sep 2023 | 1.1894 | 1.1859 |
| 04 Sep 2023 | 1.1928 | 1.1892 |
| 01 Sep 2023 | 1.1932 | 1.1896 |
| 31 Aug 2023 | 1.1938 | 1.1903 |
| 30 Aug 2023 | 1.1909 | 1.1874 |
| 29 Aug 2023 | 1.1871 | 1.1836 |
| 28 Aug 2023 | 1.1812 | 1.1776 |
| 25 Aug 2023 | 1.1786 | 1.1751 |
| 24 Aug 2023 | 1.1819 | 1.1783 |
| 23 Aug 2023 | 1.1800 | 1.1765 |
| 22 Aug 2023 | 1.1742 | 1.1707 |
| 21 Aug 2023 | 1.1734 | 1.1699 |
| 18 Aug 2023 | 1.1765 | 1.1730 |
| 17 Aug 2023 | 1.1732 | 1.1697 |
| 16 Aug 2023 | 1.1770 | 1.1735 |
| 15 Aug 2023 | 1.1792 | 1.1757 |
| 14 Aug 2023 | 1.1830 | 1.1795 |
| 11 Aug 2023 | 1.1867 | 1.1832 |
| 10 Aug 2023 | 1.1904 | 1.1868 |
| 09 Aug 2023 | 1.1915 | 1.1879 |
| 08 Aug 2023 | 1.1915 | 1.1879 |
| 07 Aug 2023 | 1.1915 | 1.1879 |
| 04 Aug 2023 | 1.1873 | 1.1838 |
| 03 Aug 2023 | 1.1869 | 1.1833 |
| 02 Aug 2023 | 1.1915 | 1.1880 |
| 01 Aug 2023 | 1.1976 | 1.1940 |
| 31 Jul 2023 | 1.1950 | 1.1914 |
| 28 Jul 2023 | 1.1944 | 1.1908 |
| 27 Jul 2023 | 1.1958 | 1.1922 |
| 26 Jul 2023 | 1.1925 | 1.1889 |
| 25 Jul 2023 | 1.1883 | 1.1848 |
| 24 Jul 2023 | 1.1894 | 1.1858 |
| 21 Jul 2023 | 1.1886 | 1.1850 |
| 20 Jul 2023 | 1.1886 | 1.1851 |
| 19 Jul 2023 | 1.1951 | 1.1915 |
| 18 Jul 2023 | 1.1896 | 1.1860 |
| 17 Jul 2023 | 1.1884 | 1.1848 |
| 14 Jul 2023 | 1.1871 | 1.1836 |
| 13 Jul 2023 | 1.1852 | 1.1816 |
| 12 Jul 2023 | 1.1769 | 1.1734 |
| 11 Jul 2023 | 1.1717 | 1.1682 |
| 10 Jul 2023 | 1.1635 | 1.1601 |
| 07 Jul 2023 | 1.1624 | 1.1589 |
| 06 Jul 2023 | 1.1703 | 1.1668 |
| 05 Jul 2023 | 1.1797 | 1.1762 |
| 04 Jul 2023 | 1.1816 | 1.1780 |
| 03 Jul 2023 | 1.1816 | 1.1781 |
| 30 Jun 2023 | 1.1816 | 1.1781 |
| 29 Jun 2023 | 1.1828 | 1.1792 |
| 28 Jun 2023 | 1.1856 | 1.1821 |
| 27 Jun 2023 | 1.1772 | 1.1737 |
| 26 Jun 2023 | 1.1748 | 1.1713 |
| 23 Jun 2023 | 1.1735 | 1.1700 |
| 22 Jun 2023 | 1.1771 | 1.1736 |
| 21 Jun 2023 | 1.1836 | 1.1800 |
| 20 Jun 2023 | 1.1851 | 1.1815 |
| 19 Jun 2023 | 1.1815 | 1.1780 |
| 16 Jun 2023 | 1.1787 | 1.1751 |
| 15 Jun 2023 | 1.1768 | 1.1732 |
| 14 Jun 2023 | 1.1754 | 1.1719 |
| 13 Jun 2023 | 1.1760 | 1.1725 |
| 09 Jun 2023 | 1.1761 | 1.1726 |
| 08 Jun 2023 | 1.1748 | 1.1713 |
| 07 Jun 2023 | 1.1805 | 1.1769 |
| 06 Jun 2023 | 1.1833 | 1.1798 |
| 05 Jun 2023 | 1.1864 | 1.1829 |
| 02 Jun 2023 | 1.1873 | 1.1837 |
| 01 Jun 2023 | 1.1861 | 1.1825 |
| 31 May 2023 | 1.1849 | 1.1814 |
| 30 May 2023 | 1.1863 | 1.1827 |
| 29 May 2023 | 1.1847 | 1.1812 |
| 26 May 2023 | 1.1810 | 1.1775 |
| 25 May 2023 | 1.1808 | 1.1773 |
| 24 May 2023 | 1.1862 | 1.1827 |
| 23 May 2023 | 1.1864 | 1.1829 |
| 22 May 2023 | 1.1885 | 1.1850 |
| 19 May 2023 | 1.1888 | 1.1852 |
| 18 May 2023 | 1.1913 | 1.1877 |
| 17 May 2023 | 1.1941 | 1.1905 |
| 16 May 2023 | 1.1973 | 1.1937 |
| 15 May 2023 | 1.2003 | 1.1967 |
| 12 May 2023 | 1.2028 | 1.1992 |
| 11 May 2023 | 1.2017 | 1.1981 |
| 10 May 2023 | 1.1983 | 1.1947 |
| 09 May 2023 | 1.1963 | 1.1927 |
| 08 May 2023 | 1.1995 | 1.1960 |
| 05 May 2023 | 1.2009 | 1.1973 |
| 04 May 2023 | 1.2007 | 1.1971 |
| 03 May 2023 | 1.1953 | 1.1917 |
| 02 May 2023 | 1.1963 | 1.1928 |
| 01 May 2023 | 1.2031 | 1.1995 |
| 28 Apr 2023 | 1.2045 | 1.2009 |
| 27 Apr 2023 | 1.2024 | 1.1988 |
| 26 Apr 2023 | 1.2057 | 1.2021 |