UBS (LUX) FUND SOLUTIONS UBS ET - Price History
Monthly price history for UBXX.L (UBS (LUX) FUND SOLUTIONS UBS ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £9.87 | £9.87 |
| April 2024 | £9.87 | £9.87 |
| March 2024 | £9.95 | £9.95 |
| February 2024 | £9.82 | £9.82 |
| January 2024 | £10.02 | £10.02 |
| December 2023 | £9.99 | £9.99 |
| November 2023 | £9.78 | £9.78 |
| October 2023 | £9.56 | £9.57 |
| September 2023 | £9.57 | £9.57 |
| August 2023 | £9.62 | £9.62 |
| July 2023 | £9.66 | £9.66 |
| June 2023 | £9.79 | £9.80 |
| May 2023 | £9.67 | £9.68 |
| April 2023 | £9.70 | £9.70 |
| March 2023 | £9.68 | £9.68 |
| February 2023 | £9.62 | £9.62 |
| January 2023 | £9.96 | £9.97 |
| December 2022 | £9.78 | £9.79 |
| November 2022 | £9.75 | £9.75 |
| October 2022 | £9.34 | £9.35 |
| September 2022 | £9.44 | £9.44 |
| August 2022 | £9.77 | £9.78 |
| July 2022 | £10.03 | £10.04 |
| June 2022 | £9.86 | £9.87 |
| May 2022 | £10.22 | £10.23 |
| April 2022 | £10.26 | £10.27 |
| March 2022 | £10.50 | £10.51 |
| February 2022 | £10.66 | £10.67 |
| January 2022 | £11.30 | £11.31 |
| December 2021 | £11.45 | £11.46 |
| November 2021 | £11.40 | £11.41 |
| October 2021 | £11.55 | £11.57 |
| September 2021 | £11.59 | £11.60 |
| August 2021 | £11.66 | £11.67 |
| July 2021 | £11.82 | £11.84 |
| June 2021 | £11.82 | £11.84 |
| May 2021 | £11.80 | £11.82 |
| April 2021 | £11.77 | £11.78 |
| March 2021 | £11.68 | £11.69 |
| February 2021 | £11.67 | £11.68 |
| January 2021 | £11.94 | £11.96 |
| December 2020 | £11.91 | £11.92 |
| November 2020 | £11.79 | £11.81 |
| October 2020 | £11.56 | £11.57 |
| September 2020 | £11.59 | £11.61 |
| August 2020 | £11.64 | £11.66 |
| July 2020 | £11.78 | £11.80 |
| June 2020 | £11.59 | £11.61 |
| May 2020 | £11.35 | £11.37 |
| April 2020 | £11.04 | £11.06 |
| March 2020 | £10.66 | £10.68 |
| February 2020 | £11.85 | £11.87 |
| January 2020 | £12.28 | £12.30 |
| December 2019 | £12.23 | £12.26 |
| November 2019 | £12.06 | £12.08 |
| October 2019 | £12.08 | £12.10 |
| September 2019 | £12.08 | £12.10 |
| August 2019 | £12.08 | £12.10 |
| July 2019 | £12.27 | £12.29 |
| June 2019 | £12.47 | £12.50 |
| May 2019 | £12.32 | £12.35 |
| April 2019 | £12.27 | £12.30 |
| March 2019 | £12.25 | £12.28 |
| February 2019 | £12.20 | £12.22 |
| January 2019 | £12.14 | £12.17 |
| December 2018 | £12.27 | £12.30 |
| November 2018 | £12.27 | £12.30 |
| October 2018 | £12.27 | £12.30 |
| September 2018 | £12.37 | £12.40 |
| August 2018 | £12.27 | £12.30 |
| July 2018 | £12.40 | £12.43 |
| June 2018 | £12.32 | £12.35 |
| May 2018 | £12.32 | £12.35 |
| April 2018 | £12.42 | £12.45 |
| March 2018 | £12.52 | £12.55 |
UBXX.L
Price: £10.03
52 week price:
5-year range yield:
Forward Dividend Yield: 0.05%
Dividend Per Share: 0.48 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -3.79%
DGR5: -8.82%