UBS (LUX) FUND SOLUTIONS UBS ET - Price History
Monthly price history for UC76.L (UBS (LUX) FUND SOLUTIONS UBS ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $14.58 | $14.58 |
| April 2024 | $14.44 | $14.44 |
| March 2024 | $14.82 | $14.82 |
| February 2024 | $14.64 | $14.64 |
| January 2024 | $14.87 | $15.18 |
| December 2023 | $14.86 | $15.17 |
| November 2023 | $14.30 | $14.59 |
| October 2023 | $13.48 | $13.76 |
| September 2023 | $13.74 | $14.02 |
| August 2023 | $14.13 | $14.42 |
| July 2023 | $14.24 | $14.53 |
| June 2023 | $14.21 | $14.83 |
| May 2023 | $14.09 | $14.72 |
| April 2023 | $14.32 | $14.95 |
| March 2023 | $14.20 | $14.83 |
| February 2023 | $13.76 | $14.37 |
| January 2023 | $14.22 | $15.16 |
| December 2022 | $13.71 | $14.61 |
| November 2022 | $13.68 | $14.58 |
| October 2022 | $13.11 | $13.97 |
| September 2022 | $13.28 | $14.16 |
| August 2022 | $14.04 | $14.96 |
| July 2022 | $14.57 | $15.75 |
| June 2022 | $14 | $15.13 |
| May 2022 | $14.44 | $15.61 |
| April 2022 | $14.25 | $15.40 |
| March 2022 | $15.27 | $16.50 |
| February 2022 | $15.64 | $16.91 |
| January 2022 | $15.94 | $17.43 |
| December 2021 | $16.58 | $18.12 |
| November 2021 | $16.59 | $18.14 |
| October 2021 | $16.61 | $18.16 |
| September 2021 | $16.53 | $18.07 |
| August 2021 | $16.79 | $18.36 |
| July 2021 | $16.85 | $18.62 |
| June 2021 | $16.62 | $18.38 |
| May 2021 | $16.23 | $17.94 |
| April 2021 | $16.14 | $17.84 |
| March 2021 | $16 | $17.69 |
| February 2021 | $16.07 | $17.76 |
| January 2021 | $16.64 | $18.61 |
| December 2020 | $17 | $19.02 |
| November 2020 | $16.92 | $18.93 |
| October 2020 | $16.39 | $18.33 |
| September 2020 | $16.44 | $18.38 |
| August 2020 | $16.45 | $18.40 |
| July 2020 | $16.80 | $19.05 |
| June 2020 | $16.33 | $18.52 |
| May 2020 | $15.93 | $18.06 |
| April 2020 | $15.80 | $17.92 |
| March 2020 | $15.06 | $17.08 |
| February 2020 | $15.87 | $17.99 |
| January 2020 | $15.78 | $18.19 |
| December 2019 | $15.50 | $17.86 |
| November 2019 | $15.37 | $17.72 |
| October 2019 | $15.30 | $17.63 |
| September 2019 | $15.22 | $17.54 |
| August 2019 | $15.37 | $17.72 |
| July 2019 | $14.82 | $17.08 |
| June 2019 | $14.74 | $17.28 |
| May 2019 | $14.24 | $16.70 |
| April 2019 | $14.06 | $16.49 |
| March 2019 | $13.99 | $16.40 |
| February 2019 | $13.61 | $15.96 |
| January 2019 | $13.66 | $16.02 |
| December 2018 | $13.20 | $15.77 |
| November 2018 | $13.01 | $15.54 |
| October 2018 | $13.05 | $15.59 |
| September 2018 | $13.28 | $15.87 |
| August 2018 | $13.34 | $15.93 |
| July 2018 | $13.27 | $15.85 |
| June 2018 | $13.12 | $15.92 |
| May 2018 | $13.15 | $15.95 |
| April 2018 | $13.09 | $15.88 |
| March 2018 | $13.27 | $16.10 |
| February 2018 | $13.21 | $16.02 |
| January 2018 | $13.44 | $16.31 |
| December 2017 | $13.64 | $16.87 |
| November 2017 | $13.49 | $16.69 |
| October 2017 | $13.54 | $16.75 |
| September 2017 | $13.49 | $16.70 |
| August 2017 | $13.50 | $16.70 |
| July 2017 | $13.40 | $16.58 |
| June 2017 | $13.33 | $16.63 |
| May 2017 | $13.26 | $16.55 |
| April 2017 | $13.08 | $16.33 |
| March 2017 | $12.96 | $16.17 |
| February 2017 | $13.03 | $16.26 |
| January 2017 | $12.85 | $16.04 |
| December 2016 | $12.84 | $16.36 |
| November 2016 | $12.74 | $16.23 |
| October 2016 | $13.17 | $16.78 |
| September 2016 | $13.36 | $17.02 |
| August 2016 | $13.40 | $17.07 |
| July 2016 | $13.37 | $17.04 |
| June 2016 | $13.17 | $17.02 |
| May 2016 | $12.84 | $16.61 |
| April 2016 | $12.84 | $16.60 |
| March 2016 | $12.74 | $16.48 |
| February 2016 | $12.38 | $16.01 |
| January 2016 | $12.24 | $15.82 |
| December 2015 | $12.14 | $16.02 |
| November 2015 | $12.24 | $16.16 |
| October 2015 | $12.20 | $16.11 |
| September 2015 | $12.14 | $16.03 |
| August 2015 | $12.02 | $15.86 |
| July 2015 | $12.06 | $15.92 |
| June 2015 | $11.97 | $16.04 |
| May 2015 | $12.24 | $16.39 |
| April 2015 | $12.32 | $16.50 |
| March 2015 | $12.46 | $16.70 |
| February 2015 | $12.44 | $16.67 |
| January 2015 | $12.58 | $16.86 |
| December 2014 | $12.16 | $16.50 |
| November 2014 | $12.15 | $16.50 |
UC76.L
Price: $14.58
52 week price:
5-year range yield:
Forward Dividend Yield: 4.20%
Dividend Per Share: 0.61 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -1.01%
DGR5: 4.18%