UBS (LUX) FUND SOLUTIONS UBSETF - Price History
Monthly price history for UC81.L (UBS (LUX) FUND SOLUTIONS UBSETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £10.89 | £10.89 |
| April 2024 | £10.86 | £10.86 |
| March 2024 | £10.85 | £10.85 |
| February 2024 | £10.78 | £10.78 |
| January 2024 | £11.03 | £11.03 |
| December 2023 | £10.95 | £10.96 |
| November 2023 | £10.83 | £10.83 |
| October 2023 | £11.01 | £11.01 |
| September 2023 | £10.97 | £10.98 |
| August 2023 | £10.64 | £10.64 |
| July 2023 | £10.47 | £10.47 |
| June 2023 | £10.75 | £10.75 |
| May 2023 | £11.05 | £11.05 |
| April 2023 | £10.92 | £10.93 |
| March 2023 | £11.05 | £11.05 |
| February 2023 | £11.10 | £11.10 |
| January 2023 | £11.20 | £11.21 |
| December 2022 | £11.28 | £11.28 |
| November 2022 | £11.31 | £11.31 |
| October 2022 | £11.53 | £11.54 |
| September 2022 | £11.95 | £11.95 |
| August 2022 | £11.72 | £11.72 |
| July 2022 | £11.45 | £11.46 |
| June 2022 | £11.27 | £11.27 |
| May 2022 | £11.03 | £11.04 |
| April 2022 | £10.99 | £10.99 |
| March 2022 | £10.69 | £10.70 |
| February 2022 | £10.65 | £10.66 |
| January 2022 | £10.79 | £10.80 |
| December 2021 | £10.89 | £10.90 |
| November 2021 | £11.08 | £11.09 |
| October 2021 | £10.76 | £10.77 |
| September 2021 | £10.97 | £10.98 |
| August 2021 | £10.79 | £10.80 |
| July 2021 | £10.76 | £10.77 |
| June 2021 | £10.80 | £10.81 |
| May 2021 | £10.53 | £10.54 |
| April 2021 | £10.77 | £10.78 |
| March 2021 | £10.75 | £10.76 |
| February 2021 | £10.64 | £10.65 |
| January 2021 | £10.97 | £10.98 |
| December 2020 | £11.05 | £11.06 |
| November 2020 | £11.25 | £11.26 |
| October 2020 | £11.51 | £11.52 |
| September 2020 | £11.51 | £11.52 |
| August 2020 | £11.17 | £11.18 |
| July 2020 | £11.47 | £11.48 |
| June 2020 | £12.09 | £12.10 |
| May 2020 | £11.98 | £11.99 |
| April 2020 | £11.57 | £11.58 |
| March 2020 | £11.38 | £11.39 |
| February 2020 | £11.56 | £11.58 |
| January 2020 | £11.28 | £11.30 |
| December 2019 | £11.18 | £11.19 |
| November 2019 | £11.35 | £11.36 |
| October 2019 | £11.35 | £11.36 |
| September 2019 | £11.88 | £11.90 |
| August 2019 | £12 | £12.02 |
| July 2019 | £11.84 | £11.86 |
| June 2019 | £11.53 | £11.55 |
| May 2019 | £11.45 | £11.47 |
| April 2019 | £11.03 | £11.04 |
| March 2019 | £11 | £11.01 |
| February 2019 | £10.64 | £10.66 |
| January 2019 | £10.74 | £10.75 |
| December 2018 | £11.03 | £11.05 |
| November 2018 | £10.96 | £10.98 |
| October 2018 | £10.97 | £10.98 |
| September 2018 | £10.74 | £10.76 |
| August 2018 | £10.80 | £10.82 |
| July 2018 | £10.64 | £10.66 |
| June 2018 | £10.67 | £10.68 |
| May 2018 | £10.60 | £10.61 |
| April 2018 | £10.19 | £10.20 |
| March 2018 | £10.01 | £10.02 |
| February 2018 | £10.18 | £10.19 |
| January 2018 | £9.94 | £9.96 |
| December 2017 | £10.64 | £10.66 |
| November 2017 | £10.64 | £10.66 |
| October 2017 | £10.86 | £10.88 |
| September 2017 | £10.75 | £10.77 |
| August 2017 | £11.21 | £11.23 |
| July 2017 | £10.91 | £10.93 |
| June 2017 | £11.13 | £11.15 |
| May 2017 | £11.21 | £11.22 |
| April 2017 | £11.11 | £11.13 |
| March 2017 | £11.43 | £11.44 |
| February 2017 | £11.51 | £11.53 |
| January 2017 | £11.32 | £11.34 |
| December 2016 | £11.62 | £11.64 |
| November 2016 | £11.43 | £11.45 |
| October 2016 | £11.84 | £11.86 |
| September 2016 | £11.13 | £11.15 |
| August 2016 | £11.05 | £11.07 |
| July 2016 | £10.93 | £10.96 |
| June 2016 | £11.01 | £11.03 |
| May 2016 | £9.91 | £9.93 |
| April 2016 | £9.88 | £9.90 |
| March 2016 | £9.99 | £10.01 |
| February 2016 | £10.19 | £10.20 |
| January 2016 | £10.02 | £10.04 |
| December 2015 | £9.60 | £9.62 |
| November 2015 | £9.50 | £9.52 |
| October 2015 | £9.26 | £9.28 |
| September 2015 | £9.43 | £9.45 |
| August 2015 | £9.22 | £9.24 |
| July 2015 | £9.06 | £9.08 |
| June 2015 | £9.06 | £9.08 |
| May 2015 | £9.37 | £9.39 |
| April 2015 | £9.33 | £9.34 |
| March 2015 | £9.67 | £9.69 |
| February 2015 | £9.32 | £9.34 |
| January 2015 | £9.54 | £9.56 |
| December 2014 | £9.08 | £9.10 |
UC81.L
Price: £10.77
52 week price:
5-year range yield:
Forward Dividend Yield: 0.05%
Dividend Per Share: 0.52 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 1.27%
DGR5: 8.96%