UBS (LUX) FUND SOLUTIONS UBS ET - Price History
Monthly price history for UB32.L (UBS (LUX) FUND SOLUTIONS UBS ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £81.68 | £81.68 |
| April 2024 | £81.58 | £81.58 |
| March 2024 | £81.64 | £81.64 |
| February 2024 | £79.04 | £79.04 |
| January 2024 | £76.88 | £76.89 |
| December 2023 | £79.84 | £79.85 |
| November 2023 | £77.01 | £77.02 |
| October 2023 | £74.39 | £74.40 |
| September 2023 | £77.17 | £77.18 |
| August 2023 | £76.75 | £76.76 |
| July 2023 | £81.72 | £81.74 |
| June 2023 | £78.12 | £78.14 |
| May 2023 | £76.04 | £76.06 |
| April 2023 | £77.35 | £77.36 |
| March 2023 | £79.57 | £79.58 |
| February 2023 | £78.69 | £78.71 |
| January 2023 | £84.13 | £84.16 |
| December 2022 | £79.07 | £79.10 |
| November 2022 | £80.60 | £80.63 |
| October 2022 | £73.13 | £73.16 |
| September 2022 | £77.69 | £77.72 |
| August 2022 | £83.68 | £83.71 |
| July 2022 | £81.36 | £81.40 |
| June 2022 | £82.20 | £82.24 |
| May 2022 | £84.15 | £84.20 |
| April 2022 | £84.26 | £84.30 |
| March 2022 | £85.21 | £85.25 |
| February 2022 | £85.79 | £85.84 |
| January 2022 | £88.89 | £88.93 |
| December 2021 | £90.19 | £90.25 |
| November 2021 | £90.16 | £90.22 |
| October 2021 | £91.30 | £91.36 |
| September 2021 | £91.88 | £91.94 |
| August 2021 | £93.17 | £93.23 |
| July 2021 | £91.62 | £91.68 |
| June 2021 | £98.34 | £98.40 |
| May 2021 | £94.99 | £95.06 |
| April 2021 | £95.83 | £95.90 |
| March 2021 | £94.68 | £94.75 |
| February 2021 | £95.29 | £95.36 |
| January 2021 | £96.95 | £97.02 |
| December 2020 | £93.83 | £93.90 |
| November 2020 | £89.46 | £89.54 |
| October 2020 | £84.44 | £84.51 |
| September 2020 | £83.44 | £83.50 |
| August 2020 | £83.15 | £83.22 |
| July 2020 | £81.26 | £81.33 |
| June 2020 | £79.55 | £79.62 |
| May 2020 | £73.70 | £73.76 |
| April 2020 | £71.96 | £72.02 |
| March 2020 | £67.59 | £67.65 |
| February 2020 | £76.47 | £76.54 |
| January 2020 | £78.91 | £78.98 |
| December 2019 | £84.08 | £84.16 |
| November 2019 | £79.93 | £80 |
| October 2019 | £79.25 | £79.32 |
| September 2019 | £80.62 | £80.70 |
| August 2019 | £79.28 | £79.36 |
| July 2019 | £83.61 | £83.69 |
| June 2019 | £82.34 | £82.43 |
| May 2019 | £78.18 | £78.26 |
| April 2019 | £81.23 | £81.32 |
| March 2019 | £80.03 | £80.12 |
| February 2019 | £77.33 | £77.42 |
| January 2019 | £79.01 | £79.10 |
| December 2018 | £75.88 | £75.98 |
| November 2018 | £77.36 | £77.45 |
| October 2018 | £74.09 | £74.18 |
| September 2018 | £79.69 | £79.79 |
| August 2018 | £79.75 | £79.85 |
| July 2018 | £82.12 | £82.22 |
| June 2018 | £80.23 | £80.34 |
| May 2018 | £82.83 | £82.94 |
| April 2018 | £83.38 | £83.49 |
| March 2018 | £82.78 | £82.89 |
| February 2018 | £84.91 | £85.02 |
| January 2018 | £86.68 | £86.80 |
| December 2017 | £85.14 | £85.26 |
| November 2017 | £82.40 | £82.52 |
| October 2017 | £83.62 | £83.74 |
| September 2017 | £80.06 | £80.18 |
| August 2017 | £83.22 | £83.34 |
| July 2017 | £79.42 | £79.54 |
| June 2017 | £76.72 | £76.84 |
| May 2017 | £76.33 | £76.44 |
| April 2017 | £74.06 | £74.16 |
| March 2017 | £75.14 | £75.25 |
| February 2017 | £73.44 | £73.54 |
| January 2017 | £71.64 | £71.76 |
| December 2016 | £69.39 | £69.50 |
| November 2016 | £68.52 | £68.63 |
| October 2016 | £73.21 | £73.33 |
| September 2016 | £69.18 | £69.28 |
| August 2016 | £66.82 | £66.92 |
| July 2016 | £65.04 | £65.14 |
| June 2016 | £62.34 | £62.45 |
| May 2016 | £54.74 | £54.83 |
| April 2016 | £56.26 | £56.36 |
| March 2016 | £57.25 | £57.35 |
| February 2016 | £52.36 | £52.45 |
| January 2016 | £51.22 | £51.30 |
| December 2015 | £53.39 | £53.49 |
| November 2015 | £54.62 | £54.72 |
| October 2015 | £54.57 | £54.67 |
| September 2015 | £52.08 | £52.18 |
| August 2015 | £53.32 | £53.42 |
| July 2015 | £57.48 | £57.58 |
| June 2015 | £61.61 | £61.73 |
| May 2015 | £65.22 | £65.36 |
| April 2015 | £67.72 | £67.86 |
| March 2015 | £65.13 | £65.26 |
| February 2015 | £64.04 | £64.17 |
| January 2015 | £62.85 | £62.98 |
| December 2014 | £61.42 | £61.54 |
| November 2014 | £63.90 | £64.04 |
| October 2014 | £63.16 | £63.30 |
| September 2014 | £61.88 | £62.02 |
| August 2014 | £65.37 | £65.50 |
| July 2014 | £63.02 | £63.16 |
| June 2014 | £61.51 | £61.65 |
| May 2014 | £61.03 | £61.16 |
| April 2014 | £58.50 | £58.62 |
| March 2014 | £59.22 | £59.36 |
| February 2014 | £56.86 | £56.98 |
| January 2014 | £55.65 | £55.78 |
| December 2013 | £60.90 | £61.04 |
| November 2013 | £62.43 | £62.57 |
| October 2013 | £63.95 | £64.10 |
| September 2013 | £60.75 | £60.88 |
| August 2013 | £59.05 | £59.18 |
| July 2013 | £61.55 | £61.70 |
| June 2013 | £61.16 | £61.31 |
| May 2013 | £66.08 | £66.24 |
| April 2013 | £66 | £66.16 |
| March 2013 | £67.47 | £67.63 |
| February 2013 | £66.74 | £66.90 |
| January 2013 | £67.05 | £67.22 |
| December 2012 | £64.68 | £64.84 |
| November 2012 | £61.22 | £61.37 |
| October 2012 | £62.34 | £62.49 |
| September 2012 | £62.15 | £62.30 |
| August 2012 | £60.20 | £60.35 |
| July 2012 | £59.48 | £59.63 |
| June 2012 | £59.26 | £59.41 |
| May 2012 | £0.91 | £0.91 |
| April 2012 | £1.02 | £1.02 |
| March 2012 | £1.03 | £1.03 |
| February 2012 | £1.07 | £1.07 |
| January 2012 | £1.01 | £1.01 |
| December 2011 | £0.92 | £0.92 |
| November 2011 | £0.93 | £0.93 |
| October 2011 | £1 | £1 |
| September 2011 | £0.88 | £0.88 |
| August 2011 | £1.03 | £1.03 |
| July 2011 | £1.14 | £1.14 |
| June 2011 | £1.15 | £1.15 |
| May 2011 | £1.17 | £1.17 |
| April 2011 | £1.20 | £1.20 |
| March 2011 | £1.17 | £1.17 |
| February 2011 | £1.10 | £1.10 |
| January 2011 | £1.12 | £1.12 |
| December 2010 | £1.15 | £1.15 |
| November 2010 | £1.08 | £1.08 |
UB32.L
Price: £85.29
52 week price:
5-year range yield:
Forward Dividend Yield: 0.02%
Dividend Per Share: 1.58 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 312.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 6.61%
DGR5: 11.89%
DGR10: 7.83%