Unit prices (Managed Funds history)
UBS International Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3521 | 1.3454 |
| 19 Apr 2024 | 1.3416 | 1.3349 |
| 18 Apr 2024 | 1.3454 | 1.3387 |
| 17 Apr 2024 | 1.3493 | 1.3426 |
| 16 Apr 2024 | 1.3624 | 1.3557 |
| 15 Apr 2024 | 1.3560 | 1.3493 |
| 12 Apr 2024 | 1.3674 | 1.3606 |
| 11 Apr 2024 | 1.3777 | 1.3708 |
| 10 Apr 2024 | 1.3759 | 1.3691 |
| 09 Apr 2024 | 1.3695 | 1.3626 |
| 08 Apr 2024 | 1.3692 | 1.3624 |
| 05 Apr 2024 | 1.3717 | 1.3649 |
| 04 Apr 2024 | 1.3569 | 1.3501 |
| 03 Apr 2024 | 1.3821 | 1.3752 |
| 02 Apr 2024 | 1.3840 | 1.3771 |
| 28 Mar 2024 | 1.3943 | 1.3874 |
| 27 Mar 2024 | 1.3902 | 1.3833 |
| 26 Mar 2024 | 1.3788 | 1.3720 |
| 25 Mar 2024 | 1.3791 | 1.3722 |
| 22 Mar 2024 | 1.3887 | 1.3817 |
| 21 Mar 2024 | 1.3837 | 1.3768 |
| 20 Mar 2024 | 1.3753 | 1.3685 |
| 19 Mar 2024 | 1.3679 | 1.3610 |
| 18 Mar 2024 | 1.3578 | 1.3510 |
| 15 Mar 2024 | 1.3498 | 1.3431 |
| 14 Mar 2024 | 1.3542 | 1.3474 |
| 13 Mar 2024 | 1.3564 | 1.3497 |
| 12 Mar 2024 | 1.3635 | 1.3567 |
| 11 Mar 2024 | 1.3543 | 1.3475 |
| 08 Mar 2024 | 1.3494 | 1.3427 |
| 07 Mar 2024 | 1.3538 | 1.3470 |
| 06 Mar 2024 | 1.3492 | 1.3425 |
| 05 Mar 2024 | 1.3495 | 1.3427 |
| 04 Mar 2024 | 1.3601 | 1.3533 |
| 01 Mar 2024 | 1.3610 | 1.3543 |
| 29 Feb 2024 | 1.3539 | 1.3471 |
| 28 Feb 2024 | 1.3481 | 1.3414 |
| 27 Feb 2024 | 1.3443 | 1.3376 |
| 26 Feb 2024 | 1.3449 | 1.3381 |
| 23 Feb 2024 | 1.3419 | 1.3352 |
| 22 Feb 2024 | 1.3447 | 1.3380 |
| 21 Feb 2024 | 1.3260 | 1.3194 |
| 20 Feb 2024 | 1.3241 | 1.3175 |
| 19 Feb 2024 | 1.3375 | 1.3309 |
| 16 Feb 2024 | 1.3377 | 1.3310 |
| 15 Feb 2024 | 1.3424 | 1.3357 |
| 14 Feb 2024 | 1.3344 | 1.3277 |
| 13 Feb 2024 | 1.3223 | 1.3157 |
| 12 Feb 2024 | 1.3272 | 1.3205 |
| 09 Feb 2024 | 1.3303 | 1.3237 |
| 08 Feb 2024 | 1.3334 | 1.3268 |
| 07 Feb 2024 | 1.3240 | 1.3174 |
| 06 Feb 2024 | 1.3244 | 1.3177 |
| 05 Feb 2024 | 1.3295 | 1.3229 |
| 02 Feb 2024 | 1.3244 | 1.3178 |
| 01 Feb 2024 | 1.3133 | 1.3068 |
| 31 Jan 2024 | 1.2936 | 1.2872 |
| 30 Jan 2024 | 1.3137 | 1.3072 |
| 29 Jan 2024 | 1.3150 | 1.3085 |
| 25 Jan 2024 | 1.3052 | 1.2987 |
| 24 Jan 2024 | 1.2985 | 1.2920 |
| 23 Jan 2024 | 1.3014 | 1.2949 |
| 22 Jan 2024 | 1.2965 | 1.2901 |
| 19 Jan 2024 | 1.2892 | 1.2827 |
| 18 Jan 2024 | 1.2839 | 1.2775 |
| 17 Jan 2024 | 1.2836 | 1.2772 |
| 16 Jan 2024 | 1.2828 | 1.2764 |
| 15 Jan 2024 | 1.2787 | 1.2723 |
| 12 Jan 2024 | 1.2719 | 1.2655 |
| 11 Jan 2024 | 1.2806 | 1.2742 |
| 10 Jan 2024 | 1.2723 | 1.2660 |
| 09 Jan 2024 | 1.2730 | 1.2666 |
| 08 Jan 2024 | 1.2719 | 1.2655 |
| 05 Jan 2024 | 1.2528 | 1.2466 |
| 04 Jan 2024 | 1.2555 | 1.2493 |
| 03 Jan 2024 | 1.2581 | 1.2518 |
| 02 Jan 2024 | 1.2629 | 1.2566 |
| 29 Dec 2023 | 1.2631 | 1.2568 |
| 28 Dec 2023 | 1.2610 | 1.2547 |
| 27 Dec 2023 | 1.2615 | 1.2552 |
| 22 Dec 2023 | 1.2592 | 1.2530 |
| 21 Dec 2023 | 1.2596 | 1.2533 |
| 20 Dec 2023 | 1.2489 | 1.2427 |
| 19 Dec 2023 | 1.2622 | 1.2560 |
| 18 Dec 2023 | 1.2657 | 1.2594 |
| 15 Dec 2023 | 1.2554 | 1.2491 |
| 14 Dec 2023 | 1.2634 | 1.2571 |
| 13 Dec 2023 | 1.2642 | 1.2579 |
| 12 Dec 2023 | 1.2501 | 1.2439 |
| 11 Dec 2023 | 1.2451 | 1.2389 |
| 08 Dec 2023 | 1.2325 | 1.2264 |
| 07 Dec 2023 | 1.2273 | 1.2212 |
| 06 Dec 2023 | 1.2229 | 1.2168 |
| 05 Dec 2023 | 1.2290 | 1.2228 |
| 04 Dec 2023 | 1.2295 | 1.2233 |
| 01 Dec 2023 | 1.2322 | 1.2260 |
| 30 Nov 2023 | 1.2225 | 1.2164 |
| 29 Nov 2023 | 1.2200 | 1.2140 |
| 28 Nov 2023 | 1.2153 | 1.2092 |
| 27 Nov 2023 | 1.2196 | 1.2135 |
| 24 Nov 2023 | 1.2249 | 1.2188 |
| 23 Nov 2023 | 1.2252 | 1.2191 |
| 22 Nov 2023 | 1.2283 | 1.2222 |
| 21 Nov 2023 | 1.2208 | 1.2147 |
| 20 Nov 2023 | 1.2264 | 1.2203 |
| 17 Nov 2023 | 1.2258 | 1.2197 |
| 16 Nov 2023 | 1.2217 | 1.2156 |
| 15 Nov 2023 | 1.2203 | 1.2142 |
| 14 Nov 2023 | 1.2250 | 1.2189 |
| 13 Nov 2023 | 1.2164 | 1.2104 |
| 10 Nov 2023 | 1.2202 | 1.2141 |
| 09 Nov 2023 | 1.1995 | 1.1935 |
| 08 Nov 2023 | 1.2035 | 1.1975 |
| 07 Nov 2023 | 1.2016 | 1.1956 |
| 06 Nov 2023 | 1.1873 | 1.1814 |
| 03 Nov 2023 | 1.1914 | 1.1855 |
| 02 Nov 2023 | 1.1902 | 1.1843 |
| 01 Nov 2023 | 1.1830 | 1.1771 |
| 31 Oct 2023 | 1.1814 | 1.1755 |
| 30 Oct 2023 | 1.1702 | 1.1644 |
| 27 Oct 2023 | 1.1635 | 1.1577 |
| 26 Oct 2023 | 1.1726 | 1.1667 |
| 25 Oct 2023 | 1.1796 | 1.1737 |
| 24 Oct 2023 | 1.1912 | 1.1852 |
| 23 Oct 2023 | 1.1956 | 1.1896 |
| 20 Oct 2023 | 1.2019 | 1.1959 |
| 19 Oct 2023 | 1.2177 | 1.2117 |
| 18 Oct 2023 | 1.2221 | 1.2160 |
| 17 Oct 2023 | 1.2374 | 1.2312 |
| 16 Oct 2023 | 1.2369 | 1.2308 |
| 13 Oct 2023 | 1.2331 | 1.2270 |
| 12 Oct 2023 | 1.2334 | 1.2272 |
| 11 Oct 2023 | 1.2245 | 1.2184 |
| 10 Oct 2023 | 1.2218 | 1.2157 |
| 09 Oct 2023 | 1.2148 | 1.2088 |
| 06 Oct 2023 | 1.2152 | 1.2092 |
| 05 Oct 2023 | 1.2030 | 1.1970 |
| 04 Oct 2023 | 1.2103 | 1.2043 |
| 03 Oct 2023 | 1.2101 | 1.2041 |
| 02 Oct 2023 | 1.2101 | 1.2041 |
| 29 Sep 2023 | 1.2096 | 1.2036 |
| 28 Sep 2023 | 1.2163 | 1.2103 |
| 27 Sep 2023 | 1.2158 | 1.2097 |
| 26 Sep 2023 | 1.2066 | 1.2005 |
| 25 Sep 2023 | 1.2203 | 1.2142 |
| 22 Sep 2023 | 1.2125 | 1.2064 |
| 21 Sep 2023 | 1.2230 | 1.2169 |
| 20 Sep 2023 | 1.2310 | 1.2248 |
| 19 Sep 2023 | 1.2426 | 1.2365 |
| 18 Sep 2023 | 1.2516 | 1.2454 |
| 15 Sep 2023 | 1.2531 | 1.2468 |
| 14 Sep 2023 | 1.2614 | 1.2551 |
| 13 Sep 2023 | 1.2538 | 1.2476 |
| 12 Sep 2023 | 1.2553 | 1.2491 |
| 11 Sep 2023 | 1.2547 | 1.2484 |
| 08 Sep 2023 | 1.2554 | 1.2491 |
| 07 Sep 2023 | 1.2582 | 1.2519 |
| 06 Sep 2023 | 1.2604 | 1.2541 |
| 05 Sep 2023 | 1.2669 | 1.2606 |
| 04 Sep 2023 | 1.2619 | 1.2556 |
| 01 Sep 2023 | 1.2635 | 1.2572 |
| 31 Aug 2023 | 1.2550 | 1.2488 |
| 30 Aug 2023 | 1.2553 | 1.2490 |
| 29 Aug 2023 | 1.2588 | 1.2525 |
| 28 Aug 2023 | 1.2483 | 1.2421 |
| 25 Aug 2023 | 1.2467 | 1.2405 |
| 24 Aug 2023 | 1.2344 | 1.2283 |
| 23 Aug 2023 | 1.2442 | 1.2380 |
| 22 Aug 2023 | 1.2404 | 1.2342 |
| 21 Aug 2023 | 1.2479 | 1.2417 |
| 18 Aug 2023 | 1.2426 | 1.2364 |
| 17 Aug 2023 | 1.2437 | 1.2375 |
| 16 Aug 2023 | 1.2433 | 1.2371 |
| 15 Aug 2023 | 1.2465 | 1.2403 |
| 14 Aug 2023 | 1.2601 | 1.2538 |
| 11 Aug 2023 | 1.2516 | 1.2454 |
| 10 Aug 2023 | 1.2502 | 1.2439 |
| 09 Aug 2023 | 1.2519 | 1.2457 |
| 08 Aug 2023 | 1.2614 | 1.2551 |
| 07 Aug 2023 | 1.2614 | 1.2551 |
| 04 Aug 2023 | 1.2499 | 1.2437 |
| 03 Aug 2023 | 1.2569 | 1.2507 |
| 02 Aug 2023 | 1.2553 | 1.2490 |
| 01 Aug 2023 | 1.2599 | 1.2536 |
| 31 Jul 2023 | 1.2464 | 1.2402 |
| 28 Jul 2023 | 1.2556 | 1.2494 |
| 27 Jul 2023 | 1.2343 | 1.2281 |
| 26 Jul 2023 | 1.2347 | 1.2285 |
| 25 Jul 2023 | 1.2281 | 1.2219 |
| 24 Jul 2023 | 1.2322 | 1.2260 |
| 21 Jul 2023 | 1.2347 | 1.2286 |
| 20 Jul 2023 | 1.2249 | 1.2187 |
| 19 Jul 2023 | 1.2384 | 1.2323 |
| 18 Jul 2023 | 1.2237 | 1.2176 |
| 17 Jul 2023 | 1.2117 | 1.2056 |
| 14 Jul 2023 | 1.2029 | 1.1969 |
| 13 Jul 2023 | 1.1998 | 1.1938 |
| 12 Jul 2023 | 1.2051 | 1.1991 |
| 11 Jul 2023 | 1.2130 | 1.2069 |
| 10 Jul 2023 | 1.1996 | 1.1937 |
| 07 Jul 2023 | 1.1877 | 1.1818 |
| 06 Jul 2023 | 1.1930 | 1.1870 |
| 05 Jul 2023 | 1.1999 | 1.1939 |
| 04 Jul 2023 | 1.2021 | 1.1961 |
| 03 Jul 2023 | 1.2039 | 1.1979 |
| 30 Jun 2023 | 1.3032 | 1.2967 |
| 29 Jun 2023 | 1.2940 | 1.2875 |
| 28 Jun 2023 | 1.2962 | 1.2897 |
| 27 Jun 2023 | 1.2764 | 1.2700 |
| 26 Jun 2023 | 1.2695 | 1.2632 |
| 23 Jun 2023 | 1.2702 | 1.2638 |
| 22 Jun 2023 | 1.2660 | 1.2597 |
| 21 Jun 2023 | 1.2593 | 1.2530 |
| 20 Jun 2023 | 1.2626 | 1.2563 |
| 19 Jun 2023 | 1.2561 | 1.2498 |
| 16 Jun 2023 | 1.2558 | 1.2495 |
| 15 Jun 2023 | 1.2608 | 1.2545 |
| 14 Jun 2023 | 1.2560 | 1.2497 |
| 13 Jun 2023 | 1.2615 | 1.2552 |
| 09 Jun 2023 | 1.2516 | 1.2453 |
| 08 Jun 2023 | 1.2570 | 1.2507 |
| 07 Jun 2023 | 1.2595 | 1.2532 |
| 06 Jun 2023 | 1.2651 | 1.2587 |
| 05 Jun 2023 | 1.2668 | 1.2605 |
| 02 Jun 2023 | 1.2706 | 1.2642 |
| 01 Jun 2023 | 1.2592 | 1.2529 |
| 31 May 2023 | 1.2656 | 1.2593 |
| 30 May 2023 | 1.2670 | 1.2606 |
| 29 May 2023 | 1.2712 | 1.2649 |
| 26 May 2023 | 1.2759 | 1.2696 |
| 25 May 2023 | 1.2595 | 1.2532 |
| 24 May 2023 | 1.2543 | 1.2481 |
| 23 May 2023 | 1.2511 | 1.2449 |
| 22 May 2023 | 1.2606 | 1.2543 |
| 19 May 2023 | 1.2554 | 1.2491 |
| 18 May 2023 | 1.2656 | 1.2593 |
| 17 May 2023 | 1.2452 | 1.2390 |
| 16 May 2023 | 1.2355 | 1.2294 |
| 15 May 2023 | 1.2381 | 1.2319 |
| 12 May 2023 | 1.2352 | 1.2290 |
| 11 May 2023 | 1.2302 | 1.2241 |
| 10 May 2023 | 1.2201 | 1.2140 |
| 09 May 2023 | 1.2154 | 1.2094 |
| 08 May 2023 | 1.2156 | 1.2095 |
| 05 May 2023 | 1.2197 | 1.2136 |
| 04 May 2023 | 1.2187 | 1.2127 |
| 03 May 2023 | 1.2279 | 1.2218 |
| 02 May 2023 | 1.2335 | 1.2274 |
| 01 May 2023 | 1.2489 | 1.2426 |
| 28 Apr 2023 | 1.2559 | 1.2497 |
| 27 Apr 2023 | 1.2476 | 1.2413 |
| 26 Apr 2023 | 1.2366 | 1.2305 |