UBS (LUX) FUND SOLUTIONS - Price History
Monthly price history for TIP10D.SW (UBS (LUX) FUND SOLUTIONS)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $10.17 | $10.17 |
| April 2024 | $10.16 | $10.16 |
| March 2024 | $10.64 | $10.64 |
| February 2024 | $10.43 | $10.43 |
| January 2024 | $10.79 | $11.05 |
| December 2023 | $10.97 | $11.24 |
| November 2023 | $10.04 | $10.28 |
| October 2023 | $9.46 | $9.69 |
| September 2023 | $9.97 | $10.22 |
| August 2023 | $10.56 | $10.82 |
| July 2023 | $10.95 | $11.49 |
| June 2023 | $11.24 | $11.79 |
| May 2023 | $11.15 | $11.70 |
| April 2023 | $11.53 | $12.10 |
| March 2023 | $11.31 | $11.87 |
| February 2023 | $10.92 | $11.46 |
| January 2023 | $11.48 | $12.51 |
| December 2022 | $10.87 | $11.85 |
| November 2022 | $11.06 | $12.05 |
| October 2022 | $10.60 | $11.55 |
| September 2022 | $10.37 | $11.30 |
| August 2022 | $12.41 | $13.52 |
| July 2022 | $11.96 | $13.62 |
| June 2022 | $12.08 | $13.75 |
| May 2022 | $12.74 | $14.50 |
| April 2022 | $13.60 | $15.48 |
| March 2022 | $14.32 | $16.31 |
| February 2022 | $14.11 | $16.06 |
| January 2022 | $14.81 | $17.31 |
| December 2021 | $15.65 | $18.29 |
| November 2021 | $15.88 | $18.56 |
| October 2021 | $15.34 | $17.93 |
| September 2021 | $14.93 | $17.45 |
| August 2021 | $15.12 | $17.68 |
| July 2021 | $15.22 | $18.11 |
| June 2021 | $14.45 | $17.20 |
| May 2021 | $14.04 | $16.70 |
| April 2021 | $13.76 | $16.37 |
| March 2021 | $13.67 | $16.27 |
| February 2021 | $13.31 | $15.83 |
| January 2021 | $14.65 | $17.60 |
| December 2020 | $14.57 | $17.50 |
| November 2020 | $14.63 | $17.58 |
| October 2020 | $14.23 | $17.10 |
| September 2020 | $14.51 | $17.43 |
| August 2020 | $14.45 | $17.36 |
| July 2020 | $14.31 | $17.19 |
| June 2020 | $13.99 | $16.81 |
| May 2020 | $13.61 | $16.35 |
| April 2020 | $13.91 | $16.71 |
| March 2020 | $13.11 | $15.75 |
| February 2020 | $13.09 | $15.72 |
| January 2020 | $12.40 | $15.03 |
| December 2019 | $11.92 | $14.44 |
| November 2019 | $11.82 | $14.31 |
| October 2019 | $11.80 | $14.29 |
| September 2019 | $11.99 | $14.53 |
| August 2019 | $12.42 | $15.05 |
| July 2019 | $11.27 | $13.84 |
| June 2019 | $11.31 | $13.89 |
| May 2019 | $10.69 | $13.12 |
| April 2019 | $13.16 | $13.16 |
| March 2019 | $10.69 | $13.12 |
| February 2019 | $10.30 | $12.65 |
| January 2019 | $10.09 | $12.56 |
| December 2018 | $10.14 | $12.62 |
| November 2018 | $12.32 | $12.32 |
| October 2018 | $10.05 | $12.51 |
| September 2018 | $10.39 | $12.93 |
| August 2018 | $10.68 | $13.29 |
| July 2018 | $13.46 | $13.46 |
| June 2018 | $10.57 | $13.46 |
| May 2018 | $10.36 | $13.19 |
| April 2018 | $10.41 | $13.26 |
| March 2018 | $10.41 | $13.26 |
| February 2018 | $10.26 | $13.07 |
| January 2018 | $10.53 | $13.41 |
| December 2017 | $10.52 | $13.39 |
| November 2017 | $12.94 | $12.94 |
| October 2017 | $12.94 | $12.94 |
| September 2017 | $12.94 | $12.94 |
| August 2017 | $10.30 | $13.12 |
| July 2017 | $10.15 | $13.14 |
| June 2017 | $13.23 | $13.23 |
| May 2017 | $10.22 | $13.23 |
| April 2017 | $13.35 | $13.35 |
| March 2017 | $10.31 | $13.35 |
| February 2017 | $10.27 | $13.30 |
| January 2017 | $10.02 | $13.02 |
| December 2016 | $9.89 | $12.85 |
| November 2016 | $10 | $12.99 |
| October 2016 | $13.60 | $13.60 |
| September 2016 | $13.79 | $13.79 |
TIP10D.SW
Price: $10.17
52 week price:
5-year range yield:
Forward Dividend Yield: 5.13%
Dividend Per Share: 0.52 USD
Exchange: EBS
Volume: 17920
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 20.12%
DGR5: 3.37%