UBS (Lux) Fund Solutions - MSCI - Price History
Monthly price history for UE24.AS (UBS (Lux) Fund Solutions - MSCI)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €14.51 | €14.51 |
| April 2024 | €14.32 | €14.32 |
| March 2024 | €13.72 | €13.72 |
| February 2024 | €13.19 | €13.19 |
| January 2024 | €13.35 | €13.35 |
| December 2023 | €13.39 | €13.69 |
| November 2023 | €12.66 | €12.94 |
| October 2023 | €12.75 | €13.03 |
| September 2023 | €13.31 | €13.60 |
| August 2023 | €13.08 | €13.36 |
| July 2023 | €14.14 | €14.75 |
| June 2023 | €13.05 | €13.62 |
| May 2023 | €13.04 | €13.60 |
| April 2023 | €13.52 | €14.11 |
| March 2023 | €13.31 | €13.89 |
| February 2023 | €13.45 | €14.03 |
| January 2023 | €13.95 | €14.78 |
| December 2022 | €13.26 | €14.05 |
| November 2022 | €13.39 | €14.19 |
| October 2022 | €12.57 | €13.32 |
| September 2022 | €13.02 | €13.80 |
| August 2022 | €13.37 | €14.16 |
| July 2022 | €13.53 | €14.55 |
| June 2022 | €12.67 | €13.63 |
| May 2022 | €13.11 | €14.10 |
| April 2022 | €13.44 | €14.46 |
| March 2022 | €14.26 | €15.33 |
| February 2022 | €13.73 | €14.76 |
| January 2022 | €13.78 | €14.82 |
| December 2021 | €14 | €15.31 |
| November 2021 | €14.11 | €15.43 |
| October 2021 | €14.95 | €16.35 |
| September 2021 | €14.18 | €15.51 |
| August 2021 | €13.93 | €15.24 |
| July 2021 | €14.16 | €15.67 |
| June 2021 | €13.99 | €15.48 |
| May 2021 | €13.84 | €15.32 |
| April 2021 | €13.98 | €15.47 |
| March 2021 | €14.16 | €15.66 |
| February 2021 | €12.97 | €14.35 |
| January 2021 | €12.75 | €14.34 |
| December 2020 | €12.31 | €13.84 |
| November 2020 | €12.28 | €13.81 |
| October 2020 | €10.79 | €12.13 |
| September 2020 | €10.76 | €12.10 |
| August 2020 | €10.93 | €12.29 |
| July 2020 | €10.87 | €12.48 |
| June 2020 | €11.49 | €13.19 |
| May 2020 | €11.05 | €12.69 |
| April 2020 | €11.24 | €12.90 |
| March 2020 | €10.58 | €12.15 |
| February 2020 | €14.48 | €16.62 |
| January 2020 | €14.38 | €16.85 |
| December 2019 | €14.54 | €17.04 |
| November 2019 | €14.60 | €17.11 |
| October 2019 | €13.90 | €16.29 |
| September 2019 | €14.02 | €16.44 |
| August 2019 | €13.39 | €15.70 |
| July 2019 | €14.50 | €17.35 |
| June 2019 | €14.07 | €16.83 |
| May 2019 | €13.28 | €15.89 |
| April 2019 | €14.23 | €17.02 |
| March 2019 | €13.42 | €16.05 |
| February 2019 | €13.66 | €16.34 |
| January 2019 | €13.11 | €16.01 |
| December 2018 | €12.54 | €15.31 |
| November 2018 | €12.74 | €15.56 |
| October 2018 | €12.26 | €14.98 |
| September 2018 | €12.66 | €15.46 |
| August 2018 | €15.75 | €15.75 |
| July 2018 | €12.81 | €15.98 |
| June 2018 | €12.89 | €16.09 |
| May 2018 | €14.02 | €17.50 |
| April 2018 | €14.32 | €17.87 |
| March 2018 | €13.62 | €16.99 |
| February 2018 | €13.18 | €16.44 |
| January 2018 | €13.89 | €17.67 |
| December 2017 | €13.23 | €16.83 |
| November 2017 | €13.22 | €16.81 |
| October 2017 | €16.50 | €16.50 |
| September 2017 | €12.14 | €15.44 |
| August 2017 | €12.22 | €15.54 |
| July 2017 | €12.62 | €16.26 |
| June 2017 | €12.33 | €15.88 |
| May 2017 | €12.62 | €16.25 |
| April 2017 | €12.15 | €15.65 |
| March 2017 | €12.14 | €15.64 |
| February 2017 | €11.82 | €15.23 |
| January 2017 | €11.79 | €15.45 |
| December 2016 | €14.46 | €14.46 |
| November 2016 | €10.88 | €14.26 |
| October 2016 | €13.94 | €13.94 |
| September 2016 | €10.58 | €13.86 |
| August 2016 | €14.09 | €14.09 |
| July 2016 | €10.88 | €14.48 |
| June 2016 | €10.62 | €14.13 |
| May 2016 | €13.91 | €13.91 |
| April 2016 | €10.92 | €14.53 |
| March 2016 | €14.23 | €14.23 |
| February 2016 | €9.56 | €12.72 |
| January 2016 | €9.69 | €12.90 |
UE24.AS
Price: €14.51
52 week price:
5-year range yield:
Forward Dividend Yield: 3.83%
Dividend Per Share: 0.56 EUR
Exchange: AMS
Volume: 98
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -9.02%
DGR5: -4.48%