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Managed Funds history


UBS Defensive Investment Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2851 1.2813
3/03/21 1.2893 1.2855
2/03/21 1.2858 1.2819
1/03/21 1.2890 1.2851
26/02/21 1.2762 1.2724
25/02/21 1.2851 1.2812
24/02/21 1.2875 1.2837
23/02/21 1.2917 1.2878
22/02/21 1.2882 1.2844
19/02/21 1.2950 1.2911
18/02/21 1.3003 1.2964
17/02/21 1.3035 1.2996
16/02/21 1.3062 1.3023
15/02/21 1.3047 1.3008
12/02/21 1.3042 1.3003
11/02/21 1.3058 1.3018
10/02/21 1.3068 1.3029
9/02/21 1.3036 1.2997
8/02/21 1.3061 1.3022
5/02/21 1.3060 1.3020
4/02/21 1.3016 1.2977
3/02/21 1.3049 1.3010
2/02/21 1.3025 1.2986
1/02/21 1.2951 1.2912
29/01/21 1.2894 1.2856
28/01/21 1.2948 1.2909
27/01/21 1.2983 1.2945
25/01/21 1.3056 1.3017
22/01/21 1.3045 1.3006
21/01/21 1.3066 1.3027
20/01/21 1.3059 1.3020
19/01/21 1.3035 1.2996
18/01/21 1.2992 1.2953
15/01/21 1.3010 1.2971
14/01/21 1.3004 1.2965
13/01/21 1.2979 1.2940
12/01/21 1.2964 1.2925
11/01/21 1.2974 1.2935
8/01/21 1.2989 1.2950
7/01/21 1.2986 1.2947
6/01/21 1.2941 1.2902
5/01/21 1.2966 1.2927
4/01/21 1.2964 1.2926
31/12/20 1.2960 1.2921
30/12/20 1.3009 1.2970
29/12/20 1.3007 1.2968
24/12/20 1.2970 1.2931
23/12/20 1.2965 1.2926
22/12/20 1.2946 1.2907
21/12/20 1.2952 1.2913
18/12/20 1.2967 1.2928
17/12/20 1.3020 1.2981
16/12/20 1.2988 1.2950
15/12/20 1.2965 1.2926
14/12/20 1.2961 1.2922
11/12/20 1.2952 1.2914
10/12/20 1.2976 1.2937
9/12/20 1.2993 1.2954
8/12/20 1.3002 1.2963
7/12/20 1.2985 1.2946
4/12/20 1.2988 1.2949
3/12/20 1.2957 1.2919
2/12/20 1.2949 1.2910
1/12/20 1.2960 1.2921
30/11/20 1.2906 1.2868
27/11/20 1.2959 1.2920
26/11/20 1.2972 1.2933
25/11/20 1.2986 1.2948
24/11/20 1.2977 1.2938
23/11/20 1.2932 1.2894
20/11/20 1.2897 1.2858
19/11/20 1.2907 1.2868
18/11/20 1.2894 1.2855
17/11/20 1.2871 1.2832
16/11/20 1.2870 1.2832
13/11/20 1.2811 1.2773
12/11/20 1.2793 1.2755
11/11/20 1.2797 1.2759
10/11/20 1.2755 1.2717
9/11/20 1.2749 1.2711
6/11/20 1.2667 1.2629
5/11/20 1.2649 1.2611
4/11/20 1.2578 1.2540
3/11/20 1.2536 1.2499
2/11/20 1.2462 1.2425
30/10/20 1.2440 1.2403
29/10/20 1.2475 1.2438
28/10/20 1.2520 1.2483
27/10/20 1.2561 1.2523
26/10/20 1.2612 1.2574
23/10/20 1.2629 1.2591
22/10/20 1.2623 1.2585
21/10/20 1.2624 1.2586
20/10/20 1.2649 1.2611
19/10/20 1.2651 1.2613
16/10/20 1.2651 1.2613
15/10/20 1.2660 1.2622
14/10/20 1.2616 1.2578
13/10/20 1.2627 1.2589
12/10/20 1.2594 1.2556
9/10/20 1.2553 1.2516
8/10/20 1.2544 1.2507
7/10/20 1.2516 1.2479
6/10/20 1.2470 1.2433
5/10/20 1.2470 1.2433
2/10/20 1.2378 1.2341
1/10/20 1.2398 1.2360
30/09/20 1.2393 1.2355
29/09/20 1.2455 1.2417
28/09/20 1.2475 1.2438
25/09/20 1.2458 1.2421
24/09/20 1.2406 1.2368
23/09/20 1.2423 1.2386
22/09/20 1.2373 1.2336
21/09/20 1.2374 1.2337
18/09/20 1.2401 1.2364
17/09/20 1.2429 1.2392
16/09/20 1.2456 1.2419
15/09/20 1.2424 1.2387
14/09/20 1.2416 1.2379
11/09/20 1.2367 1.2330
10/09/20 1.2370 1.2333
9/09/20 1.2377 1.2340
8/09/20 1.2412 1.2375
7/09/20 1.2398 1.2361
4/09/20 1.2421 1.2384
3/09/20 1.2510 1.2472
2/09/20 1.2503 1.2465
1/09/20 1.2408 1.2371
31/08/20 1.2427 1.2390
28/08/20 1.2436 1.2399
27/08/20 1.2476 1.2438
26/08/20 1.2481 1.2444
25/08/20 1.2514 1.2477
24/08/20 1.2508 1.2470
21/08/20 1.2481 1.2443
20/08/20 1.2463 1.2426
19/08/20 1.2475 1.2438
18/08/20 1.2466 1.2429
17/08/20 1.2450 1.2413
14/08/20 1.2462 1.2425
13/08/20 1.2467 1.2429
12/08/20 1.2473 1.2435
11/08/20 1.2475 1.2438
10/08/20 1.2469 1.2432
7/08/20 1.2427 1.2390
6/08/20 1.2425 1.2388
5/08/20 1.2413 1.2376
4/08/20 1.2420 1.2383
3/08/20 1.2420 1.2383
31/07/20 1.2353 1.2316
30/07/20 1.2412 1.2375
29/07/20 1.2393 1.2356
28/07/20 1.2379 1.2342
27/07/20 1.2398 1.2360
24/07/20 1.2387 1.2350
23/07/20 1.2420 1.2383
22/07/20 1.2395 1.2358
21/07/20 1.2427 1.2390
20/07/20 1.2360 1.2323
17/07/20 1.2370 1.2333
16/07/20 1.2350 1.2313
15/07/20 1.2374 1.2337
14/07/20 1.2297 1.2261
13/07/20 1.2305 1.2268
10/07/20 1.2298 1.2261
9/07/20 1.2301 1.2264
8/07/20 1.2300 1.2264
7/07/20 1.2339 1.2302
6/07/20 1.2347 1.2310
3/07/20 1.2354 1.2317
2/07/20 1.2359 1.2322
1/07/20 1.2288 1.2251
30/06/20 1.2619 1.2581
29/06/20 1.2581 1.2543
26/06/20 1.2611 1.2548
25/06/20 1.2593 1.2530
24/06/20 1.2645 1.2582
23/06/20 1.2677 1.2613
22/06/20 1.2672 1.2609
19/06/20 1.2682 1.2619
18/06/20 1.2676 1.2613
17/06/20 1.2686 1.2623
16/06/20 1.2669 1.2606
15/06/20 1.2539 1.2476
12/06/20 1.2590 1.2527
11/06/20 1.2621 1.2558
10/06/20 1.2745 1.2681
9/06/20 1.2768 1.2705
5/06/20 1.2648 1.2585
4/06/20 1.2613 1.2550
3/06/20 1.2618 1.2555
2/06/20 1.2544 1.2482
1/06/20 1.2545 1.2483
29/05/20 1.2547 1.2484
28/05/20 1.2577 1.2514
27/05/20 1.2574 1.2511
26/05/20 1.2514 1.2452
25/05/20 1.2438 1.2376
22/05/20 1.2381 1.2319
21/05/20 1.2389 1.2327
20/05/20 1.2383 1.2321
19/05/20 1.2335 1.2274
18/05/20 1.2306 1.2245
15/05/20 1.2251 1.2190
14/05/20 1.2219 1.2158
13/05/20 1.2240 1.2179
12/05/20 1.2259 1.2198
11/05/20 1.2311 1.2250
8/05/20 1.2271 1.2206
7/05/20 1.2233 1.2169
6/05/20 1.2227 1.2163
5/05/20 1.2257 1.2192
4/05/20 1.2213 1.2149
1/05/20 1.2178 1.2114
30/04/20 1.2307 1.2242
29/04/20 1.2244 1.2179
28/04/20 1.2173 1.2108
27/04/20 1.2172 1.2107
24/04/20 1.2128 1.2064
23/04/20 1.2107 1.2043
22/04/20 1.2126 1.2062
21/04/20 1.2099 1.2035
20/04/20 1.2177 1.2095
17/04/20 1.2256 1.2173
16/04/20 1.2184 1.2101
15/04/20 1.2188 1.2105
14/04/20 1.2199 1.2116
9/04/20 1.2195 1.2112
8/04/20 1.2092 1.2002
7/04/20 1.2051 1.1962
6/04/20 1.2081 1.1992
3/04/20 1.1939 1.1851
2/04/20 1.2003 1.1915
1/04/20 1.2030 1.1941
31/03/20 1.2007 1.1918
30/03/20 1.2025 1.1926
27/03/20 1.1834 1.1737
26/03/20 1.1970 1.1872
25/03/20 1.1824 1.1727
24/03/20 1.1696 1.1600
23/03/20 1.1556 1.1475
20/03/20 1.1678 1.1596
19/03/20 1.1522 1.1488
18/03/20 1.1712 1.1677
17/03/20 1.2034 1.1998
16/03/20 1.1974 1.1938
13/03/20 1.2365 1.2328
12/03/20 1.2305 1.2268
11/03/20 1.2653 1.2615
10/03/20 1.2785 1.2747
9/03/20 1.2737 1.2699
6/03/20 1.3042 1.3003
5/03/20 1.3127 1.3087
4/03/20 1.3117 1.3078
3/03/20 1.3094 1.3055
2/03/20 1.3102 1.3062
28/02/20 1.3086 1.3047
27/02/20 1.3141 1.3102
26/02/20 1.3219 1.3179
25/02/20 1.3276 1.3237
24/02/20 1.3363 1.3323
21/02/20 1.3450 1.3410
20/02/20 1.3453 1.3413
19/02/20 1.3427 1.3387
18/02/20 1.3404 1.3364
17/02/20 1.3405 1.3364
14/02/20 1.3406 1.3366
13/02/20 1.3385 1.3345
12/02/20 1.3368 1.3328
11/02/20 1.3357 1.3317
10/02/20 1.3351 1.3311
7/02/20 1.3344 1.3304
6/02/20 1.3329 1.3289
5/02/20 1.3300 1.3260
4/02/20 1.3309 1.3269
3/02/20 1.3284 1.3244
31/01/20 1.3311 1.3271
30/01/20 1.3321 1.3282
29/01/20 1.3315 1.3276
28/01/20 1.3304 1.3264
24/01/20 1.3312 1.3272
23/01/20 1.3310 1.3270
22/01/20 1.3324 1.3284
21/01/20 1.3272 1.3233
20/01/20 1.3280 1.3241
17/01/20 1.3275 1.3235
16/01/20 1.3254 1.3214
15/01/20 1.3221 1.3181
14/01/20 1.3199 1.3160
13/01/20 1.3177 1.3138
10/01/20 1.3177 1.3137
9/01/20 1.3169 1.3129
8/01/20 1.3143 1.3104
7/01/20 1.3147 1.3108
6/01/20 1.3088 1.3049
3/01/20 1.3087 1.3048
2/01/20 1.3033 1.2994
31/12/19 1.3055 1.3016
30/12/19 1.3127 1.3087
27/12/19 1.3130 1.3091
24/12/19 1.3116 1.3077
23/12/19 1.3111 1.3072
20/12/19 1.3128 1.3088
19/12/19 1.3145 1.3105
18/12/19 1.3157 1.3117
17/12/19 1.3175 1.3136
16/12/19 1.3156 1.3117
13/12/19 1.3096 1.3057
12/12/19 1.3078 1.3039
11/12/19 1.3119 1.3080
10/12/19 1.3118 1.3078
9/12/19 1.3122 1.3083
6/12/19 1.3113 1.3074
5/12/19 1.3104 1.3065
4/12/19 1.3063 1.3023
3/12/19 1.3092 1.3053
2/12/19 1.3168 1.3129
29/11/19 1.3194 1.3155
28/11/19 1.3218 1.3178
27/11/19 1.3209 1.3169
26/11/19 1.3167 1.3127
25/11/19 1.3135 1.3096
22/11/19 1.3105 1.3066
21/11/19 1.3092 1.3053
20/11/19 1.3112 1.3073
19/11/19 1.3140 1.3100
18/11/19 1.3108 1.3068
15/11/19 1.3108 1.3069
14/11/19 1.3081 1.3042
13/11/19 1.3024 1.2985
12/11/19 1.3045 1.3006
11/11/19 1.3039 1.3000
8/11/19 1.3012 1.2973
7/11/19 1.3031 1.2992
6/11/19 1.2995 1.2956
5/11/19 1.3019 1.2980
4/11/19 1.3027 1.2988
1/11/19 1.3046 1.3007
31/10/19 1.3032 1.2993
30/10/19 1.3022 1.2983
29/10/19 1.3034 1.2995
28/10/19 1.3047 1.3008
25/10/19 1.3066 1.3027
24/10/19 1.3050 1.3011
23/10/19 1.3024 1.2985
22/10/19 1.2997 1.2958
21/10/19 1.2991 1.2952
18/10/19 1.2992 1.2953
17/10/19 1.3021 1.2982
16/10/19 1.3068 1.3029
15/10/19 1.3024 1.2985
14/10/19 1.3004 1.2966
11/10/19 1.2986 1.2947
10/10/19 1.2995 1.2957
9/10/19 1.3033 1.2994
8/10/19 1.3049 1.3010
7/10/19 1.3049 1.3010
4/10/19 1.3028 1.2989
3/10/19 1.3004 1.2965
2/10/19 1.3055 1.3016
1/10/19 1.3089 1.3049
30/09/19 1.3058 1.3018
27/09/19 1.3072 1.3033
26/09/19 1.3078 1.3039
25/09/19 1.3086 1.3047
24/09/19 1.3104 1.3065
23/09/19 1.3091 1.3052
20/09/19 1.3070 1.3031
19/09/19 1.3053 1.3014
18/09/19 1.3005 1.2966
17/09/19 1.3007 1.2968
16/09/19 1.2971 1.2932
13/09/19 1.2964 1.2925
12/09/19 1.2970 1.2931
11/09/19 1.2969 1.2930
10/09/19 1.2970 1.2931
9/09/19 1.3010 1.2971
6/09/19 1.2989 1.2950
5/09/19 1.3014 1.2975
4/09/19 1.3005 1.2966
3/09/19 1.3008 1.2969
2/09/19 1.3016 1.2977
30/08/19 1.3038 1.2998
29/08/19 1.2996 1.2957
28/08/19 1.2987 1.2948
27/08/19 1.2961 1.2922
26/08/19 1.2943 1.2904
23/08/19 1.2966 1.2927
22/08/19 1.2950 1.2911
21/08/19 1.2940 1.2901
20/08/19 1.2956 1.2918
19/08/19 1.2925 1.2887
16/08/19 1.2903 1.2864
15/08/19 1.2901 1.2862
14/08/19 1.2951 1.2912
13/08/19 1.2914 1.2875
12/08/19 1.2940 1.2901
9/08/19 1.2917 1.2878
8/08/19 1.2903 1.2864
7/08/19 1.2883 1.2844
6/08/19 1.2829 1.2791
5/08/19 1.2829 1.2791
2/08/19 1.2939 1.2901
1/08/19 1.2908 1.2869
31/07/19 1.2889 1.2850
30/07/19 1.2903 1.2864
29/07/19 1.2894 1.2855
26/07/19 1.2884 1.2846
25/07/19 1.2888 1.2849
24/07/19 1.2864 1.2826
23/07/19 1.2817 1.2779
22/07/19 1.2788 1.2750
19/07/19 1.2795 1.2756
18/07/19 1.2782 1.2743
17/07/19 1.2791 1.2753
16/07/19 1.2769 1.2731
15/07/19 1.2769 1.2731
12/07/19 1.2799 1.2761
11/07/19 1.2831 1.2792
10/07/19 1.2826 1.2787
9/07/19 1.2819 1.2781
8/07/19 1.2821 1.2782
5/07/19 1.2884 1.2846
4/07/19 1.2864 1.2826
3/07/19 1.2841 1.2802
2/07/19 1.2809 1.2771
1/07/19 1.2797 1.2759
30/06/19 1.2968 1.2929
28/06/19 1.2968 1.2929
27/06/19 1.2983 1.2944
26/06/19 1.2974 1.2935
25/06/19 1.3003 1.2964
24/06/19 1.3006 1.2967
21/06/19 1.2992 1.2953
20/06/19 1.3020 1.2981
19/06/19 1.2982 1.2943
18/06/19 1.2918 1.2879
17/06/19 1.2887 1.2848
14/06/19 1.2894 1.2856
13/06/19 1.2883 1.2844
12/06/19 1.2864 1.2825
11/06/19 1.2874 1.2835
7/06/19 1.2814 1.2776
6/06/19 1.2775 1.2737
5/06/19 1.2755 1.2717
4/06/19 1.2743 1.2705
3/06/19 1.2723 1.2685
31/05/19 1.2757 1.2718
30/05/19 1.2739 1.2701
29/05/19 1.2766 1.2728
28/05/19 1.2781 1.2743
27/05/19 1.2761 1.2722
24/05/19 1.2758 1.2720
23/05/19 1.2766 1.2728
22/05/19 1.2766 1.2728
21/05/19 1.2763 1.2725
20/05/19 1.2720 1.2682
17/05/19 1.2706 1.2668
16/05/19 1.2687 1.2649
15/05/19 1.2649 1.2611
14/05/19 1.2624 1.2587
13/05/19 1.2643 1.2605
10/05/19 1.2647 1.2609
9/05/19 1.2631 1.2593
8/05/19 1.2628 1.2590
7/05/19 1.2645 1.2607
6/05/19 1.2675 1.2637
3/05/19 1.2684 1.2646
2/05/19 1.2682 1.2644
1/05/19 1.2702 1.2664
30/04/19 1.2682 1.2644
29/04/19 1.2686 1.2648
26/04/19 1.2704 1.2666
24/04/19 1.2692 1.2654
23/04/19 1.2642 1.2604
18/04/19 1.2586 1.2548
17/04/19 1.2588 1.2550
16/04/19 1.2598 1.2561
15/04/19 1.2584 1.2546
12/04/19 1.2585 1.2547
11/04/19 1.2564 1.2527
10/04/19 1.2571 1.2533
9/04/19 1.2569 1.2531
8/04/19 1.2571 1.2533
5/04/19 1.2554 1.2517
4/04/19 1.2568 1.2530
3/04/19 1.2596 1.2558
2/04/19 1.2582 1.2545
1/04/19 1.2563 1.2525
29/03/19 1.2569 1.2531
28/03/19 1.2570 1.2532
27/03/19 1.2558 1.2521
26/03/19 1.2531 1.2493
25/03/19 1.2517 1.2480
22/03/19 1.2547 1.2510
21/03/19 1.2546 1.2508
20/03/19 1.2537 1.2500
19/03/19 1.2538 1.2501
18/03/19 1.2528 1.2490
15/03/19 1.2514 1.2477
14/03/19 1.2494 1.2456
13/03/19 1.2486 1.2449
12/03/19 1.2479 1.2442
11/03/19 1.2467 1.2430
8/03/19 1.2457 1.2419
7/03/19 1.2493 1.2456
6/03/19 1.2508 1.2470
5/03/19 1.2474 1.2437
4/03/19 1.2470 1.2433
1/03/19 1.2467 1.2430
28/02/19 1.2444 1.2407
27/02/19 1.2436 1.2399
26/02/19 1.2418 1.2381
25/02/19 1.2436 1.2398
22/02/19 1.2422 1.2384
21/02/19 1.2413 1.2376
20/02/19 1.2385 1.2348
19/02/19 1.2386 1.2349
18/02/19 1.2373 1.2336
15/02/19 1.2351 1.2314
14/02/19 1.2326 1.2289
13/02/19 1.2334 1.2297
12/02/19 1.2340 1.2303
11/02/19 1.2325 1.2288
8/02/19 1.2319 1.2282
7/02/19 1.2332 1.2295
6/02/19 1.2315 1.2278
5/02/19 1.2285 1.2248
4/02/19 1.2227 1.2190
1/02/19 1.2204 1.2167
31/01/19 1.2208 1.2171
30/01/19 1.2221 1.2185
29/01/19 1.2212 1.2175
25/01/19 1.2229 1.2192
24/01/19 1.2184 1.2148
23/01/19 1.2160 1.2123
22/01/19 1.2157 1.2121
21/01/19 1.2177 1.2140
18/01/19 1.2162 1.2126
17/01/19 1.2146 1.2109
16/01/19 1.2135 1.2099
15/01/19 1.2111 1.2075
14/01/19 1.2085 1.2049
11/01/19 1.2088 1.2052
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2/09/14 1.1964 1.1928
1/09/14 1.1941 1.1905
29/08/14 1.1927 1.1891
28/08/14 1.1912 1.1877
27/08/14 1.1939 1.1904
26/08/14 1.1917 1.1882
25/08/14 1.1910 1.1875
22/08/14 1.1897 1.1861
21/08/14 1.1891 1.1856
20/08/14 1.1883 1.1847
19/08/14 1.1871 1.1836
18/08/14 1.1843 1.1807
15/08/14 1.1824 1.1789
14/08/14 1.1803 1.1768
13/08/14 1.1769 1.1734
12/08/14 1.1761 1.1726
11/08/14 1.1736 1.1701
8/08/14 1.1701 1.1666
7/08/14 1.1720 1.1685
6/08/14 1.1713 1.1678
5/08/14 1.1744 1.1709
4/08/14 1.1744 1.1709