UBS (IRL) ETF PLC UBS ETF-MSCI - Price History
Monthly price history for UC07.L (UBS (IRL) ETF PLC UBS ETF-MSCI )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £82.23 | £82.23 |
| April 2024 | £82.63 | £82.63 |
| March 2024 | £84.94 | £84.94 |
| February 2024 | £81.09 | £81.09 |
| January 2024 | £79.42 | £79.43 |
| December 2023 | £78.44 | £78.45 |
| November 2023 | £74.36 | £74.37 |
| October 2023 | £72.40 | £72.41 |
| September 2023 | £74.87 | £74.88 |
| August 2023 | £74.69 | £74.70 |
| July 2023 | £75.99 | £76 |
| June 2023 | £74.18 | £74.20 |
| May 2023 | £71.56 | £71.58 |
| April 2023 | £73.78 | £73.80 |
| March 2023 | £73.66 | £73.68 |
| February 2023 | £76.67 | £76.69 |
| January 2023 | £77.98 | £78 |
| December 2022 | £76.89 | £77.72 |
| November 2022 | £78.91 | £79.76 |
| October 2022 | £79.16 | £80.02 |
| September 2022 | £74.75 | £75.56 |
| August 2022 | £77.11 | £77.94 |
| July 2022 | £75.72 | £76.54 |
| June 2022 | £72.19 | £72.97 |
| May 2022 | £75.80 | £76.62 |
| April 2022 | £76.21 | £77.04 |
| March 2022 | £76.25 | £77.08 |
| February 2022 | £72 | £72.78 |
| January 2022 | £72.82 | £73.62 |
| December 2021 | £75.19 | £76.02 |
| November 2021 | £72.30 | £73.09 |
| October 2021 | £71.37 | £72.15 |
| September 2021 | £69.31 | £70.06 |
| August 2021 | £69.77 | £70.53 |
| July 2021 | £68.25 | £69 |
| June 2021 | £67.75 | £68.50 |
| May 2021 | £66.75 | £67.49 |
| April 2021 | £66.80 | £67.54 |
| March 2021 | £64.72 | £65.43 |
| February 2021 | £60.29 | £60.95 |
| January 2021 | £59.18 | £59.84 |
| December 2020 | £59.19 | £59.85 |
| November 2020 | £59.21 | £59.87 |
| October 2020 | £53.93 | £54.54 |
| September 2020 | £55.60 | £56.22 |
| August 2020 | £55.08 | £55.69 |
| July 2020 | £53.99 | £54.60 |
| June 2020 | £55.39 | £56.01 |
| May 2020 | £55.69 | £56.32 |
| April 2020 | £53.82 | £54.42 |
| March 2020 | £49.90 | £50.46 |
| February 2020 | £56 | £56.63 |
| January 2020 | £61.69 | £62.40 |
| December 2019 | £62.95 | £63.66 |
| November 2019 | £62.85 | £63.56 |
| October 2019 | £60.66 | £61.35 |
| September 2019 | £63.33 | £64.05 |
| August 2019 | £61.48 | £62.18 |
| July 2019 | £63.70 | £64.42 |
| June 2019 | £60.65 | £61.35 |
| May 2019 | £57.64 | £58.30 |
| April 2019 | £59.12 | £59.80 |
| March 2019 | £57.44 | £58.10 |
| February 2019 | £56.08 | £56.72 |
| January 2019 | £54.78 | £55.41 |
| December 2018 | £53.38 | £54 |
| November 2018 | £58.36 | £59.04 |
| October 2018 | £57.28 | £57.94 |
| September 2018 | £58.60 | £59.28 |
| August 2018 | £58.46 | £59.14 |
| July 2018 | £57.18 | £57.84 |
| June 2018 | £55.74 | £56.40 |
| May 2018 | £54.75 | £55.39 |
| April 2018 | £53.05 | £53.68 |
| March 2018 | £51.18 | £51.78 |
| February 2018 | £54.09 | £54.72 |
| January 2018 | £54.64 | £55.28 |
| December 2017 | £56.41 | £57.08 |
| November 2017 | £55.30 | £55.95 |
| October 2017 | £54.70 | £55.34 |
| September 2017 | £53.44 | £54.08 |
| August 2017 | £54.05 | £54.70 |
| July 2017 | £53.41 | £54.04 |
| June 2017 | £53.83 | £54.47 |
| May 2017 | £53.17 | £53.80 |
| April 2017 | £53.10 | £53.74 |
| March 2017 | £55.09 | £55.75 |
| February 2017 | £55.78 | £56.45 |
| January 2017 | £53.02 | £53.66 |
| December 2016 | £54.96 | £55.62 |
| November 2016 | £52.56 | £53.19 |
| October 2016 | £51.30 | £51.92 |
| September 2016 | £48.80 | £49.38 |
| August 2016 | £48.35 | £48.94 |
| July 2016 | £47.57 | £48.14 |
| June 2016 | £46.41 | £46.98 |
| May 2016 | £42.29 | £42.81 |
| April 2016 | £41.28 | £41.78 |
| March 2016 | £41.74 | £42.24 |
| February 2016 | £40.67 | £41.16 |
| January 2016 | £39.11 | £39.59 |
| December 2015 | £40.46 | £40.96 |
| November 2015 | £40.28 | £40.78 |
| October 2015 | £39.24 | £39.72 |
| September 2015 | £36.85 | £37.30 |
| August 2015 | £37.48 | £37.94 |
| July 2015 | £39 | £39.48 |
| June 2015 | £38.81 | £39.29 |
| May 2015 | £40.93 | £41.44 |
| April 2015 | £40.58 | £41.09 |
| March 2015 | £41.20 | £41.71 |
| February 2015 | £40.32 | £40.82 |
| January 2015 | £39.63 | £40.12 |
| December 2014 | £40.61 | £41.12 |
| November 2014 | £40.14 | £40.64 |
| October 2014 | £38.36 | £38.84 |
| September 2014 | £37.46 | £37.93 |
| August 2014 | £36.92 | £37.38 |
| July 2014 | £35.75 | £36.20 |
| June 2014 | £35.71 | £36.16 |
| May 2014 | £35.57 | £36.02 |
| April 2014 | £34.78 | £35.22 |
| March 2014 | £34.88 | £35.32 |
| February 2014 | £33.95 | £34.38 |
| January 2014 | £33.29 | £33.71 |
| December 2013 | £34.53 | £34.98 |
| November 2013 | £34.28 | £34.72 |
| October 2013 | £34.09 | £34.53 |
| September 2013 | £32.18 | £32.59 |
| August 2013 | £32.95 | £33.37 |
| July 2013 | £35.06 | £35.51 |
| June 2013 | £33.80 | £34.24 |
| May 2013 | £34.57 | £35.02 |
| April 2013 | £32.74 | £32.74 |
| March 2013 | £49.85 | £49.85 |
| February 2013 | £31.74 | £31.74 |
| January 2013 | £29.52 | £29.90 |
| December 2012 | £27.24 | £27.24 |
| November 2012 | £27.59 | £27.95 |
| October 2012 | £27.54 | £27.54 |
| September 2012 | £27.68 | £27.68 |
| August 2012 | £27.50 | £27.50 |
| July 2012 | £27.21 | £27.56 |
| June 2012 | £26.62 | £26.62 |
| May 2012 | £40.73 | £40.73 |
| April 2012 | £43.29 | £43.29 |
UC07.L
Price: £84.65
52 week price:
5-year range yield:
Forward Dividend Yield: 0.02%
Dividend Per Share: 1.66 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 47.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%