Unit prices (Managed Funds history)
UBS Income Solution Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 0.8680 | 0.8654 |
| 18 Apr 2024 | 0.8674 | 0.8648 |
| 17 Apr 2024 | 0.8661 | 0.8635 |
| 16 Apr 2024 | 0.8667 | 0.8641 |
| 15 Apr 2024 | 0.8681 | 0.8655 |
| 12 Apr 2024 | 0.8681 | 0.8655 |
| 11 Apr 2024 | 0.8678 | 0.8652 |
| 10 Apr 2024 | 0.8706 | 0.8680 |
| 09 Apr 2024 | 0.8703 | 0.8677 |
| 08 Apr 2024 | 0.8694 | 0.8668 |
| 05 Apr 2024 | 0.8703 | 0.8677 |
| 04 Apr 2024 | 0.8692 | 0.8666 |
| 03 Apr 2024 | 0.8693 | 0.8667 |
| 02 Apr 2024 | 0.8699 | 0.8673 |
| 28 Mar 2024 | 0.8741 | 0.8714 |
| 27 Mar 2024 | 0.8733 | 0.8707 |
| 26 Mar 2024 | 0.8728 | 0.8702 |
| 25 Mar 2024 | 0.8731 | 0.8705 |
| 22 Mar 2024 | 0.8722 | 0.8696 |
| 21 Mar 2024 | 0.8713 | 0.8687 |
| 20 Mar 2024 | 0.8717 | 0.8691 |
| 19 Mar 2024 | 0.8711 | 0.8685 |
| 18 Mar 2024 | 0.8697 | 0.8671 |
| 15 Mar 2024 | 0.8693 | 0.8667 |
| 14 Mar 2024 | 0.8711 | 0.8685 |
| 13 Mar 2024 | 0.8721 | 0.8695 |
| 12 Mar 2024 | 0.8724 | 0.8697 |
| 11 Mar 2024 | 0.8722 | 0.8696 |
| 08 Mar 2024 | 0.8714 | 0.8688 |
| 07 Mar 2024 | 0.8705 | 0.8679 |
| 06 Mar 2024 | 0.8705 | 0.8679 |
| 05 Mar 2024 | 0.8690 | 0.8664 |
| 04 Mar 2024 | 0.8689 | 0.8663 |
| 01 Mar 2024 | 0.8677 | 0.8651 |
| 29 Feb 2024 | 0.8704 | 0.8678 |
| 28 Feb 2024 | 0.8697 | 0.8671 |
| 27 Feb 2024 | 0.8695 | 0.8669 |
| 26 Feb 2024 | 0.8694 | 0.8668 |
| 23 Feb 2024 | 0.8677 | 0.8651 |
| 22 Feb 2024 | 0.8684 | 0.8658 |
| 21 Feb 2024 | 0.8679 | 0.8653 |
| 20 Feb 2024 | 0.8673 | 0.8647 |
| 19 Feb 2024 | 0.8672 | 0.8646 |
| 16 Feb 2024 | 0.8663 | 0.8637 |
| 15 Feb 2024 | 0.8670 | 0.8644 |
| 14 Feb 2024 | 0.8646 | 0.8621 |
| 13 Feb 2024 | 0.8662 | 0.8636 |
| 12 Feb 2024 | 0.8667 | 0.8641 |
| 09 Feb 2024 | 0.8669 | 0.8643 |
| 08 Feb 2024 | 0.8674 | 0.8648 |
| 07 Feb 2024 | 0.8673 | 0.8647 |
| 06 Feb 2024 | 0.8665 | 0.8639 |
| 05 Feb 2024 | 0.8666 | 0.8640 |
| 02 Feb 2024 | 0.8686 | 0.8660 |
| 01 Feb 2024 | 0.8680 | 0.8654 |
| 31 Jan 2024 | 0.8707 | 0.8681 |
| 30 Jan 2024 | 0.8675 | 0.8649 |
| 29 Jan 2024 | 0.8665 | 0.8639 |
| 25 Jan 2024 | 0.8651 | 0.8625 |
| 24 Jan 2024 | 0.8652 | 0.8626 |
| 23 Jan 2024 | 0.8653 | 0.8627 |
| 22 Jan 2024 | 0.8643 | 0.8617 |
| 19 Jan 2024 | 0.8629 | 0.8603 |
| 18 Jan 2024 | 0.8632 | 0.8606 |
| 17 Jan 2024 | 0.8640 | 0.8614 |
| 16 Jan 2024 | 0.8653 | 0.8627 |
| 15 Jan 2024 | 0.8665 | 0.8639 |
| 12 Jan 2024 | 0.8655 | 0.8629 |
| 11 Jan 2024 | 0.8644 | 0.8618 |
| 10 Jan 2024 | 0.8641 | 0.8615 |
| 09 Jan 2024 | 0.8638 | 0.8612 |
| 08 Jan 2024 | 0.8624 | 0.8598 |
| 05 Jan 2024 | 0.8626 | 0.8600 |
| 04 Jan 2024 | 0.8640 | 0.8614 |
| 03 Jan 2024 | 0.8643 | 0.8617 |
| 02 Jan 2024 | 0.8653 | 0.8627 |
| 29 Dec 2023 | 0.8687 | 0.8661 |
| 28 Dec 2023 | 0.8692 | 0.8666 |
| 27 Dec 2023 | 0.8681 | 0.8655 |
| 22 Dec 2023 | 0.8664 | 0.8638 |
| 21 Dec 2023 | 0.8653 | 0.8627 |
| 20 Dec 2023 | 0.8645 | 0.8619 |
| 19 Dec 2023 | 0.8631 | 0.8605 |
| 18 Dec 2023 | 0.8634 | 0.8608 |
| 15 Dec 2023 | 0.8612 | 0.8586 |
| 14 Dec 2023 | 0.8615 | 0.8589 |
| 13 Dec 2023 | 0.8568 | 0.8542 |
| 12 Dec 2023 | 0.8560 | 0.8534 |
| 11 Dec 2023 | 0.8556 | 0.8530 |
| 08 Dec 2023 | 0.8553 | 0.8528 |
| 07 Dec 2023 | 0.8552 | 0.8527 |
| 06 Dec 2023 | 0.8557 | 0.8531 |
| 05 Dec 2023 | 0.8531 | 0.8505 |
| 04 Dec 2023 | 0.8517 | 0.8492 |
| 01 Dec 2023 | 0.8502 | 0.8477 |
| 30 Nov 2023 | 0.8538 | 0.8512 |
| 29 Nov 2023 | 0.8539 | 0.8514 |
| 28 Nov 2023 | 0.8508 | 0.8482 |
| 27 Nov 2023 | 0.8493 | 0.8467 |
| 24 Nov 2023 | 0.8493 | 0.8468 |
| 23 Nov 2023 | 0.8502 | 0.8476 |
| 22 Nov 2023 | 0.8507 | 0.8481 |
| 21 Nov 2023 | 0.8503 | 0.8478 |
| 20 Nov 2023 | 0.8494 | 0.8468 |
| 17 Nov 2023 | 0.8496 | 0.8471 |
| 16 Nov 2023 | 0.8481 | 0.8456 |
| 15 Nov 2023 | 0.8478 | 0.8453 |
| 14 Nov 2023 | 0.8460 | 0.8435 |
| 13 Nov 2023 | 0.8450 | 0.8424 |
| 10 Nov 2023 | 0.8456 | 0.8431 |
| 09 Nov 2023 | 0.8465 | 0.8440 |
| 08 Nov 2023 | 0.8462 | 0.8437 |
| 07 Nov 2023 | 0.8446 | 0.8421 |
| 06 Nov 2023 | 0.8439 | 0.8413 |
| 03 Nov 2023 | 0.8433 | 0.8408 |
| 02 Nov 2023 | 0.8418 | 0.8392 |
| 01 Nov 2023 | 0.8389 | 0.8364 |
| 31 Oct 2023 | 0.8419 | 0.8394 |
| 30 Oct 2023 | 0.8423 | 0.8398 |
| 27 Oct 2023 | 0.8426 | 0.8401 |
| 26 Oct 2023 | 0.8421 | 0.8396 |
| 25 Oct 2023 | 0.8443 | 0.8418 |
| 24 Oct 2023 | 0.8452 | 0.8427 |
| 23 Oct 2023 | 0.8437 | 0.8412 |
| 20 Oct 2023 | 0.8433 | 0.8408 |
| 19 Oct 2023 | 0.8429 | 0.8404 |
| 18 Oct 2023 | 0.8445 | 0.8419 |
| 17 Oct 2023 | 0.8462 | 0.8437 |
| 16 Oct 2023 | 0.8486 | 0.8460 |
| 13 Oct 2023 | 0.8481 | 0.8455 |
| 12 Oct 2023 | 0.8486 | 0.8460 |
| 11 Oct 2023 | 0.8480 | 0.8455 |
| 10 Oct 2023 | 0.8474 | 0.8449 |
| 09 Oct 2023 | 0.8459 | 0.8434 |
| 06 Oct 2023 | 0.8449 | 0.8424 |
| 05 Oct 2023 | 0.8438 | 0.8412 |
| 04 Oct 2023 | 0.8421 | 0.8396 |
| 03 Oct 2023 | 0.8438 | 0.8413 |
| 02 Oct 2023 | 0.8438 | 0.8413 |
| 29 Sep 2023 | 0.8480 | 0.8455 |
| 28 Sep 2023 | 0.8473 | 0.8448 |
| 27 Sep 2023 | 0.8487 | 0.8462 |
| 26 Sep 2023 | 0.8482 | 0.8457 |
| 25 Sep 2023 | 0.8492 | 0.8467 |
| 22 Sep 2023 | 0.8489 | 0.8464 |
| 21 Sep 2023 | 0.8488 | 0.8463 |
| 20 Sep 2023 | 0.8506 | 0.8481 |
| 19 Sep 2023 | 0.8514 | 0.8488 |
| 18 Sep 2023 | 0.8517 | 0.8491 |
| 15 Sep 2023 | 0.8521 | 0.8495 |
| 14 Sep 2023 | 0.8518 | 0.8493 |
| 13 Sep 2023 | 0.8512 | 0.8487 |
| 12 Sep 2023 | 0.8512 | 0.8486 |
| 11 Sep 2023 | 0.8512 | 0.8486 |
| 08 Sep 2023 | 0.8516 | 0.8491 |
| 07 Sep 2023 | 0.8505 | 0.8480 |
| 06 Sep 2023 | 0.8510 | 0.8485 |
| 05 Sep 2023 | 0.8510 | 0.8484 |
| 04 Sep 2023 | 0.8515 | 0.8489 |
| 01 Sep 2023 | 0.8531 | 0.8506 |
| 31 Aug 2023 | 0.8547 | 0.8521 |
| 30 Aug 2023 | 0.8533 | 0.8507 |
| 29 Aug 2023 | 0.8523 | 0.8497 |
| 28 Aug 2023 | 0.8512 | 0.8486 |
| 25 Aug 2023 | 0.8506 | 0.8481 |
| 24 Aug 2023 | 0.8511 | 0.8485 |
| 23 Aug 2023 | 0.8504 | 0.8478 |
| 22 Aug 2023 | 0.8487 | 0.8462 |
| 21 Aug 2023 | 0.8484 | 0.8459 |
| 18 Aug 2023 | 0.8484 | 0.8459 |
| 17 Aug 2023 | 0.8471 | 0.8445 |
| 16 Aug 2023 | 0.8484 | 0.8459 |
| 15 Aug 2023 | 0.8476 | 0.8450 |
| 14 Aug 2023 | 0.8488 | 0.8463 |
| 11 Aug 2023 | 0.8498 | 0.8473 |
| 10 Aug 2023 | 0.8505 | 0.8480 |
| 09 Aug 2023 | 0.8507 | 0.8482 |
| 08 Aug 2023 | 0.8498 | 0.8473 |
| 07 Aug 2023 | 0.8498 | 0.8473 |
| 04 Aug 2023 | 0.8466 | 0.8441 |
| 03 Aug 2023 | 0.8476 | 0.8451 |
| 02 Aug 2023 | 0.8480 | 0.8454 |
| 01 Aug 2023 | 0.8482 | 0.8456 |
| 31 Jul 2023 | 0.8488 | 0.8463 |
| 28 Jul 2023 | 0.8476 | 0.8450 |
| 27 Jul 2023 | 0.8487 | 0.8462 |
| 26 Jul 2023 | 0.8468 | 0.8443 |
| 25 Jul 2023 | 0.8457 | 0.8431 |
| 24 Jul 2023 | 0.8461 | 0.8435 |
| 21 Jul 2023 | 0.8450 | 0.8424 |
| 20 Jul 2023 | 0.8455 | 0.8430 |
| 19 Jul 2023 | 0.8476 | 0.8451 |
| 18 Jul 2023 | 0.8458 | 0.8433 |
| 17 Jul 2023 | 0.8451 | 0.8426 |
| 14 Jul 2023 | 0.8452 | 0.8427 |
| 13 Jul 2023 | 0.8444 | 0.8419 |
| 12 Jul 2023 | 0.8418 | 0.8393 |
| 11 Jul 2023 | 0.8397 | 0.8372 |
| 10 Jul 2023 | 0.8373 | 0.8348 |
| 07 Jul 2023 | 0.8364 | 0.8339 |
| 06 Jul 2023 | 0.8391 | 0.8366 |
| 05 Jul 2023 | 0.8417 | 0.8392 |
| 04 Jul 2023 | 0.8419 | 0.8394 |
| 03 Jul 2023 | 0.8423 | 0.8397 |
| 30 Jun 2023 | 0.8426 | 0.8401 |
| 29 Jun 2023 | 0.8440 | 0.8414 |
| 28 Jun 2023 | 0.8449 | 0.8424 |
| 27 Jun 2023 | 0.8432 | 0.8406 |
| 26 Jun 2023 | 0.8420 | 0.8394 |
| 23 Jun 2023 | 0.8405 | 0.8380 |
| 22 Jun 2023 | 0.8410 | 0.8384 |
| 21 Jun 2023 | 0.8414 | 0.8389 |
| 20 Jun 2023 | 0.8409 | 0.8384 |
| 19 Jun 2023 | 0.8410 | 0.8384 |
| 16 Jun 2023 | 0.8393 | 0.8368 |
| 15 Jun 2023 | 0.8391 | 0.8366 |
| 14 Jun 2023 | 0.8401 | 0.8376 |
| 13 Jun 2023 | 0.8413 | 0.8387 |
| 09 Jun 2023 | 0.8406 | 0.8381 |
| 08 Jun 2023 | 0.8394 | 0.8369 |
| 07 Jun 2023 | 0.8418 | 0.8393 |
| 06 Jun 2023 | 0.8429 | 0.8403 |
| 05 Jun 2023 | 0.8431 | 0.8406 |
| 02 Jun 2023 | 0.8445 | 0.8420 |
| 01 Jun 2023 | 0.8448 | 0.8422 |
| 31 May 2023 | 0.8461 | 0.8436 |
| 30 May 2023 | 0.8453 | 0.8428 |
| 29 May 2023 | 0.8448 | 0.8422 |
| 26 May 2023 | 0.8440 | 0.8414 |
| 25 May 2023 | 0.8447 | 0.8422 |
| 24 May 2023 | 0.8452 | 0.8426 |
| 23 May 2023 | 0.8451 | 0.8425 |
| 22 May 2023 | 0.8460 | 0.8435 |
| 19 May 2023 | 0.8450 | 0.8424 |
| 18 May 2023 | 0.8460 | 0.8435 |
| 17 May 2023 | 0.8477 | 0.8451 |
| 16 May 2023 | 0.8478 | 0.8453 |
| 15 May 2023 | 0.8477 | 0.8451 |
| 12 May 2023 | 0.8490 | 0.8464 |
| 11 May 2023 | 0.8485 | 0.8460 |
| 10 May 2023 | 0.8472 | 0.8446 |
| 09 May 2023 | 0.8473 | 0.8448 |
| 08 May 2023 | 0.8477 | 0.8451 |
| 05 May 2023 | 0.8489 | 0.8463 |
| 04 May 2023 | 0.8482 | 0.8457 |
| 03 May 2023 | 0.8462 | 0.8437 |
| 02 May 2023 | 0.8452 | 0.8427 |
| 01 May 2023 | 0.8486 | 0.8461 |
| 28 Apr 2023 | 0.8500 | 0.8474 |
| 27 Apr 2023 | 0.8494 | 0.8468 |
| 26 Apr 2023 | 0.8499 | 0.8473 |
| 24 Apr 2023 | 0.8474 | 0.8449 |