Unit prices (Managed Funds history)
UBS Balanced Investment Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.3937 | 1.3881 |
| 22 Apr 2024 | 1.3875 | 1.3820 |
| 19 Apr 2024 | 1.3796 | 1.3741 |
| 18 Apr 2024 | 1.3851 | 1.3796 |
| 17 Apr 2024 | 1.3842 | 1.3787 |
| 16 Apr 2024 | 1.3865 | 1.3810 |
| 15 Apr 2024 | 1.3966 | 1.3911 |
| 12 Apr 2024 | 1.4050 | 1.3994 |
| 11 Apr 2024 | 1.4084 | 1.4028 |
| 10 Apr 2024 | 1.4112 | 1.4056 |
| 09 Apr 2024 | 1.4100 | 1.4043 |
| 08 Apr 2024 | 1.4078 | 1.4022 |
| 05 Apr 2024 | 1.4071 | 1.4015 |
| 04 Apr 2024 | 1.4067 | 1.4010 |
| 03 Apr 2024 | 1.4110 | 1.4053 |
| 02 Apr 2024 | 1.4183 | 1.4126 |
| 28 Mar 2024 | 1.4281 | 1.4224 |
| 27 Mar 2024 | 1.4230 | 1.4173 |
| 26 Mar 2024 | 1.4160 | 1.4103 |
| 25 Mar 2024 | 1.4181 | 1.4125 |
| 22 Mar 2024 | 1.4186 | 1.4130 |
| 21 Mar 2024 | 1.4165 | 1.4109 |
| 20 Mar 2024 | 1.4109 | 1.4053 |
| 19 Mar 2024 | 1.4074 | 1.4018 |
| 18 Mar 2024 | 1.4010 | 1.3955 |
| 15 Mar 2024 | 1.3977 | 1.3921 |
| 14 Mar 2024 | 1.4026 | 1.3970 |
| 13 Mar 2024 | 1.4034 | 1.3978 |
| 12 Mar 2024 | 1.4035 | 1.3979 |
| 11 Mar 2024 | 1.3997 | 1.3942 |
| 08 Mar 2024 | 1.4063 | 1.4007 |
| 07 Mar 2024 | 1.4025 | 1.3969 |
| 06 Mar 2024 | 1.3979 | 1.3923 |
| 05 Mar 2024 | 1.3976 | 1.3920 |
| 04 Mar 2024 | 1.3993 | 1.3937 |
| 01 Mar 2024 | 1.3972 | 1.3916 |
| 29 Feb 2024 | 1.3923 | 1.3867 |
| 28 Feb 2024 | 1.3888 | 1.3832 |
| 27 Feb 2024 | 1.3850 | 1.3795 |
| 26 Feb 2024 | 1.3853 | 1.3798 |
| 23 Feb 2024 | 1.3838 | 1.3783 |
| 22 Feb 2024 | 1.3821 | 1.3766 |
| 21 Feb 2024 | 1.3763 | 1.3708 |
| 20 Feb 2024 | 1.3773 | 1.3718 |
| 19 Feb 2024 | 1.3799 | 1.3743 |
| 16 Feb 2024 | 1.3793 | 1.3738 |
| 15 Feb 2024 | 1.3781 | 1.3726 |
| 14 Feb 2024 | 1.3714 | 1.3660 |
| 13 Feb 2024 | 1.3744 | 1.3689 |
| 12 Feb 2024 | 1.3758 | 1.3703 |
| 09 Feb 2024 | 1.3769 | 1.3714 |
| 08 Feb 2024 | 1.3781 | 1.3726 |
| 07 Feb 2024 | 1.3751 | 1.3696 |
| 06 Feb 2024 | 1.3715 | 1.3660 |
| 05 Feb 2024 | 1.3734 | 1.3679 |
| 02 Feb 2024 | 1.3785 | 1.3730 |
| 01 Feb 2024 | 1.3697 | 1.3642 |
| 31 Jan 2024 | 1.3671 | 1.3616 |
| 30 Jan 2024 | 1.3653 | 1.3598 |
| 29 Jan 2024 | 1.3627 | 1.3573 |
| 25 Jan 2024 | 1.3590 | 1.3536 |
| 24 Jan 2024 | 1.3531 | 1.3477 |
| 23 Jan 2024 | 1.3538 | 1.3484 |
| 22 Jan 2024 | 1.3509 | 1.3455 |
| 19 Jan 2024 | 1.3461 | 1.3407 |
| 18 Jan 2024 | 1.3404 | 1.3350 |
| 17 Jan 2024 | 1.3441 | 1.3387 |
| 16 Jan 2024 | 1.3480 | 1.3426 |
| 15 Jan 2024 | 1.3532 | 1.3478 |
| 12 Jan 2024 | 1.3508 | 1.3455 |
| 11 Jan 2024 | 1.3511 | 1.3458 |
| 10 Jan 2024 | 1.3456 | 1.3403 |
| 09 Jan 2024 | 1.3480 | 1.3426 |
| 08 Jan 2024 | 1.3434 | 1.3381 |
| 05 Jan 2024 | 1.3407 | 1.3354 |
| 04 Jan 2024 | 1.3423 | 1.3370 |
| 03 Jan 2024 | 1.3448 | 1.3394 |
| 02 Jan 2024 | 1.3525 | 1.3471 |
| 29 Dec 2023 | 1.3521 | 1.3467 |
| 28 Dec 2023 | 1.3528 | 1.3474 |
| 27 Dec 2023 | 1.3483 | 1.3430 |
| 22 Dec 2023 | 1.3429 | 1.3376 |
| 21 Dec 2023 | 1.3425 | 1.3372 |
| 20 Dec 2023 | 1.3427 | 1.3374 |
| 19 Dec 2023 | 1.3440 | 1.3387 |
| 18 Dec 2023 | 1.3418 | 1.3364 |
| 15 Dec 2023 | 1.3387 | 1.3334 |
| 14 Dec 2023 | 1.3366 | 1.3313 |
| 13 Dec 2023 | 1.3291 | 1.3238 |
| 12 Dec 2023 | 1.3233 | 1.3180 |
| 11 Dec 2023 | 1.3199 | 1.3147 |
| 08 Dec 2023 | 1.3170 | 1.3117 |
| 07 Dec 2023 | 1.3156 | 1.3103 |
| 06 Dec 2023 | 1.3155 | 1.3103 |
| 05 Dec 2023 | 1.3073 | 1.3021 |
| 04 Dec 2023 | 1.3091 | 1.3039 |
| 01 Dec 2023 | 1.3065 | 1.3013 |
| 30 Nov 2023 | 1.3052 | 1.3000 |
| 29 Nov 2023 | 1.3013 | 1.2961 |
| 28 Nov 2023 | 1.2979 | 1.2927 |
| 27 Nov 2023 | 1.2965 | 1.2913 |
| 24 Nov 2023 | 1.2997 | 1.2945 |
| 23 Nov 2023 | 1.3012 | 1.2960 |
| 22 Nov 2023 | 1.3042 | 1.2990 |
| 21 Nov 2023 | 1.3020 | 1.2968 |
| 20 Nov 2023 | 1.3017 | 1.2965 |
| 17 Nov 2023 | 1.3028 | 1.2976 |
| 16 Nov 2023 | 1.3017 | 1.2965 |
| 15 Nov 2023 | 1.3016 | 1.2964 |
| 14 Nov 2023 | 1.2962 | 1.2911 |
| 13 Nov 2023 | 1.2892 | 1.2841 |
| 10 Nov 2023 | 1.2910 | 1.2858 |
| 09 Nov 2023 | 1.2881 | 1.2830 |
| 08 Nov 2023 | 1.2894 | 1.2842 |
| 07 Nov 2023 | 1.2880 | 1.2828 |
| 06 Nov 2023 | 1.2838 | 1.2786 |
| 03 Nov 2023 | 1.2828 | 1.2777 |
| 02 Nov 2023 | 1.2772 | 1.2721 |
| 01 Nov 2023 | 1.2674 | 1.2624 |
| 31 Oct 2023 | 1.2606 | 1.2556 |
| 30 Oct 2023 | 1.2566 | 1.2515 |
| 27 Oct 2023 | 1.2585 | 1.2535 |
| 26 Oct 2023 | 1.2606 | 1.2556 |
| 25 Oct 2023 | 1.2658 | 1.2608 |
| 24 Oct 2023 | 1.2691 | 1.2640 |
| 23 Oct 2023 | 1.2687 | 1.2636 |
| 20 Oct 2023 | 1.2739 | 1.2688 |
| 19 Oct 2023 | 1.2814 | 1.2763 |
| 18 Oct 2023 | 1.2902 | 1.2850 |
| 17 Oct 2023 | 1.2939 | 1.2888 |
| 16 Oct 2023 | 1.2944 | 1.2892 |
| 13 Oct 2023 | 1.2973 | 1.2921 |
| 12 Oct 2023 | 1.2997 | 1.2946 |
| 11 Oct 2023 | 1.2955 | 1.2903 |
| 10 Oct 2023 | 1.2892 | 1.2841 |
| 09 Oct 2023 | 1.2808 | 1.2757 |
| 06 Oct 2023 | 1.2773 | 1.2722 |
| 05 Oct 2023 | 1.2735 | 1.2684 |
| 04 Oct 2023 | 1.2724 | 1.2674 |
| 03 Oct 2023 | 1.2784 | 1.2733 |
| 02 Oct 2023 | 1.2784 | 1.2733 |
| 29 Sep 2023 | 1.2894 | 1.2843 |
| 28 Sep 2023 | 1.2901 | 1.2849 |
| 27 Sep 2023 | 1.2930 | 1.2879 |
| 26 Sep 2023 | 1.2927 | 1.2875 |
| 25 Sep 2023 | 1.3010 | 1.2958 |
| 22 Sep 2023 | 1.2990 | 1.2938 |
| 21 Sep 2023 | 1.3022 | 1.2970 |
| 20 Sep 2023 | 1.3128 | 1.3076 |
| 19 Sep 2023 | 1.3174 | 1.3121 |
| 18 Sep 2023 | 1.3222 | 1.3169 |
| 15 Sep 2023 | 1.3283 | 1.3230 |
| 14 Sep 2023 | 1.3239 | 1.3187 |
| 13 Sep 2023 | 1.3196 | 1.3144 |
| 12 Sep 2023 | 1.3225 | 1.3172 |
| 11 Sep 2023 | 1.3204 | 1.3152 |
| 08 Sep 2023 | 1.3198 | 1.3145 |
| 07 Sep 2023 | 1.3209 | 1.3157 |
| 06 Sep 2023 | 1.3250 | 1.3197 |
| 05 Sep 2023 | 1.3304 | 1.3251 |
| 04 Sep 2023 | 1.3318 | 1.3265 |
| 01 Sep 2023 | 1.3303 | 1.3250 |
| 31 Aug 2023 | 1.3300 | 1.3247 |
| 30 Aug 2023 | 1.3281 | 1.3228 |
| 29 Aug 2023 | 1.3228 | 1.3175 |
| 28 Aug 2023 | 1.3145 | 1.3092 |
| 25 Aug 2023 | 1.3101 | 1.3048 |
| 24 Aug 2023 | 1.3140 | 1.3087 |
| 23 Aug 2023 | 1.3121 | 1.3069 |
| 22 Aug 2023 | 1.3065 | 1.3012 |
| 21 Aug 2023 | 1.3062 | 1.3010 |
| 18 Aug 2023 | 1.3091 | 1.3038 |
| 17 Aug 2023 | 1.3098 | 1.3045 |
| 16 Aug 2023 | 1.3144 | 1.3091 |
| 15 Aug 2023 | 1.3210 | 1.3157 |
| 14 Aug 2023 | 1.3252 | 1.3199 |
| 11 Aug 2023 | 1.3283 | 1.3230 |
| 10 Aug 2023 | 1.3302 | 1.3248 |
| 09 Aug 2023 | 1.3306 | 1.3253 |
| 08 Aug 2023 | 1.3304 | 1.3251 |
| 07 Aug 2023 | 1.3304 | 1.3251 |
| 04 Aug 2023 | 1.3266 | 1.3213 |
| 03 Aug 2023 | 1.3282 | 1.3229 |
| 02 Aug 2023 | 1.3338 | 1.3285 |
| 01 Aug 2023 | 1.3423 | 1.3370 |
| 31 Jul 2023 | 1.3360 | 1.3306 |
| 28 Jul 2023 | 1.3380 | 1.3327 |
| 27 Jul 2023 | 1.3347 | 1.3293 |
| 26 Jul 2023 | 1.3326 | 1.3272 |
| 25 Jul 2023 | 1.3257 | 1.3204 |
| 24 Jul 2023 | 1.3253 | 1.3200 |
| 21 Jul 2023 | 1.3263 | 1.3210 |
| 20 Jul 2023 | 1.3236 | 1.3184 |
| 19 Jul 2023 | 1.3297 | 1.3244 |
| 18 Jul 2023 | 1.3208 | 1.3155 |
| 17 Jul 2023 | 1.3193 | 1.3140 |
| 14 Jul 2023 | 1.3174 | 1.3122 |
| 13 Jul 2023 | 1.3128 | 1.3075 |
| 12 Jul 2023 | 1.3062 | 1.3010 |
| 11 Jul 2023 | 1.3049 | 1.2997 |
| 10 Jul 2023 | 1.2931 | 1.2880 |
| 07 Jul 2023 | 1.2915 | 1.2864 |
| 06 Jul 2023 | 1.3027 | 1.2975 |
| 05 Jul 2023 | 1.3131 | 1.3079 |
| 04 Jul 2023 | 1.3148 | 1.3096 |
| 03 Jul 2023 | 1.3146 | 1.3093 |
| 30 Jun 2023 | 1.3136 | 1.3084 |
| 29 Jun 2023 | 1.3111 | 1.3059 |
| 28 Jun 2023 | 1.3124 | 1.3072 |
| 27 Jun 2023 | 1.3007 | 1.2955 |
| 26 Jun 2023 | 1.2959 | 1.2907 |
| 23 Jun 2023 | 1.2963 | 1.2912 |
| 22 Jun 2023 | 1.3014 | 1.2962 |
| 21 Jun 2023 | 1.3091 | 1.3039 |
| 20 Jun 2023 | 1.3130 | 1.3078 |
| 19 Jun 2023 | 1.3080 | 1.3028 |
| 16 Jun 2023 | 1.3055 | 1.3003 |
| 15 Jun 2023 | 1.3020 | 1.2968 |
| 14 Jun 2023 | 1.2990 | 1.2938 |
| 13 Jun 2023 | 1.2986 | 1.2934 |
| 09 Jun 2023 | 1.2952 | 1.2900 |
| 08 Jun 2023 | 1.2949 | 1.2897 |
| 07 Jun 2023 | 1.2990 | 1.2938 |
| 06 Jun 2023 | 1.3015 | 1.2963 |
| 05 Jun 2023 | 1.3064 | 1.3012 |
| 02 Jun 2023 | 1.3055 | 1.3003 |
| 01 Jun 2023 | 1.2984 | 1.2932 |
| 31 May 2023 | 1.2986 | 1.2934 |
| 30 May 2023 | 1.3039 | 1.2987 |
| 29 May 2023 | 1.3036 | 1.2984 |
| 26 May 2023 | 1.3013 | 1.2961 |
| 25 May 2023 | 1.2953 | 1.2901 |
| 24 May 2023 | 1.2991 | 1.2939 |
| 23 May 2023 | 1.3017 | 1.2965 |
| 22 May 2023 | 1.3057 | 1.3005 |
| 19 May 2023 | 1.3046 | 1.2994 |
| 18 May 2023 | 1.3058 | 1.3006 |
| 17 May 2023 | 1.3024 | 1.2972 |
| 16 May 2023 | 1.3029 | 1.2977 |
| 15 May 2023 | 1.3073 | 1.3021 |
| 12 May 2023 | 1.3077 | 1.3025 |
| 11 May 2023 | 1.3055 | 1.3002 |
| 10 May 2023 | 1.3018 | 1.2966 |
| 09 May 2023 | 1.3003 | 1.2951 |
| 08 May 2023 | 1.3033 | 1.2981 |
| 05 May 2023 | 1.3020 | 1.2968 |
| 04 May 2023 | 1.3006 | 1.2954 |
| 03 May 2023 | 1.2993 | 1.2941 |
| 02 May 2023 | 1.3040 | 1.2988 |
| 01 May 2023 | 1.3146 | 1.3094 |
| 28 Apr 2023 | 1.3169 | 1.3116 |
| 27 Apr 2023 | 1.3127 | 1.3075 |
| 26 Apr 2023 | 1.3111 | 1.3059 |