UBSLFS-BB US 7-10YTB DLAD - Price History
Monthly price history for UEFI.DE (UBSLFS-BB US 7-10YTB DLAD)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €34.14 | €34.14 |
| April 2024 | €33.91 | €33.91 |
| March 2024 | €34.60 | €34.60 |
| February 2024 | €34.33 | €34.33 |
| January 2024 | €35.28 | €35.28 |
| December 2023 | €34.65 | €34.65 |
| November 2023 | €33.86 | €33.86 |
| October 2023 | €33.51 | €33.51 |
| September 2023 | €34.07 | €34.07 |
| August 2023 | €34.24 | €34.24 |
| July 2023 | €33.94 | €33.94 |
| June 2023 | €35.03 | €35.03 |
| May 2023 | €36.26 | €36.26 |
| April 2023 | €35.55 | €35.55 |
| March 2023 | €35.76 | €35.76 |
| February 2023 | €35.33 | €35.33 |
| January 2023 | €36.13 | €36.13 |
| December 2022 | €35.19 | €35.64 |
| November 2022 | €36.50 | €36.97 |
| October 2022 | €37.24 | €37.71 |
| September 2022 | €38.29 | €38.78 |
| August 2022 | €39.01 | €39.51 |
| July 2022 | €40 | €40.80 |
| June 2022 | €37.75 | €38.51 |
| May 2022 | €37.17 | €37.91 |
| April 2022 | €37.60 | €38.34 |
| March 2022 | €37.28 | €38.02 |
| February 2022 | €38.22 | €38.99 |
| January 2022 | €38.55 | €39.54 |
| December 2021 | €38.99 | €39.99 |
| November 2021 | €39.29 | €40.30 |
| October 2021 | €37.98 | €38.95 |
| September 2021 | €38.02 | €39 |
| August 2021 | €38.01 | €38.99 |
| July 2021 | €37.98 | €39.14 |
| June 2021 | €37.30 | €38.44 |
| May 2021 | €35.74 | €36.84 |
| April 2021 | €36.14 | €37.24 |
| March 2021 | €36.78 | €37.90 |
| February 2021 | €36.14 | €37.25 |
| January 2021 | €37.26 | €38.61 |
| December 2020 | €37.11 | €38.46 |
| November 2020 | €38.35 | €39.74 |
| October 2020 | €39.24 | €40.66 |
| September 2020 | €39.42 | €40.84 |
| August 2020 | €38.67 | €40.07 |
| July 2020 | €39.43 | €41.15 |
| June 2020 | €41.13 | €42.93 |
| May 2020 | €41.46 | €43.27 |
| April 2020 | €42.27 | €44.12 |
| March 2020 | €41.74 | €43.57 |
| February 2020 | €40.22 | €41.98 |
| January 2020 | €38.72 | €40.84 |
| December 2019 | €37.14 | €39.17 |
| November 2019 | €38.01 | €40.09 |
| October 2019 | €37.79 | €39.86 |
| September 2019 | €38.60 | €40.71 |
| August 2019 | €38.70 | €40.82 |
| July 2019 | €36.81 | €38.82 |
| June 2019 | €35.99 | €38.44 |
| May 2019 | €36.18 | €38.64 |
| April 2019 | €35.07 | €37.46 |
| March 2019 | €35.14 | €37.54 |
| February 2019 | €33.78 | €36.08 |
| January 2019 | €33.69 | €35.99 |
| December 2018 | €33.30 | €35.81 |
| November 2018 | €32.99 | €35.48 |
| October 2018 | €32.62 | €35.08 |
| September 2018 | €31.87 | €34.27 |
| August 2018 | €32.32 | €34.76 |
| July 2018 | €31.72 | €34.11 |
| June 2018 | €31.98 | €35.03 |
| May 2018 | €31.94 | €34.99 |
| April 2018 | €30.55 | €33.46 |
| March 2018 | €30.38 | €33.28 |
| February 2018 | €30.20 | €33.08 |
| January 2018 | €29.92 | €32.77 |
| December 2017 | €31.65 | €35.04 |
| November 2017 | €31.96 | €35.38 |
| October 2017 | €32.79 | €36.30 |
| September 2017 | €32.36 | €35.83 |
| August 2017 | €32.63 | €36.12 |
| July 2017 | €32.40 | €35.87 |
| June 2017 | €33.40 | €37.28 |
| May 2017 | €34.05 | €38 |
| April 2017 | €34.79 | €38.83 |
| March 2017 | €35.10 | €39.18 |
| February 2017 | €35.34 | €39.44 |
| January 2017 | €34.58 | €38.59 |
| December 2016 | €35.22 | €39.70 |
| November 2016 | €35.21 | €39.69 |
| October 2016 | €35.45 | €39.96 |
| September 2016 | €35.14 | €39.61 |
| August 2016 | €35.38 | €39.88 |
| July 2016 | €35.59 | €40.12 |
| June 2016 | €35.76 | €40.65 |
| May 2016 | €34.57 | €39.30 |
| April 2016 | €33.66 | €38.26 |
| March 2016 | €33.85 | €38.48 |
| February 2016 | €35.55 | €40.41 |
| January 2016 | €35.26 | €40.08 |
| December 2015 | €33.69 | €38.30 |
| November 2015 | €35.10 | €39.90 |
| October 2015 | €33.73 | €38.34 |
| September 2015 | €33.53 | €38.12 |
| August 2015 | €33.01 | €37.52 |
| July 2015 | €33.35 | €37.91 |
| June 2015 | €32.66 | €37.46 |
| May 2015 | €33.68 | €38.63 |
| April 2015 | €32.97 | €37.81 |
| March 2015 | €34.72 | €39.82 |
| February 2015 | €32.99 | €37.83 |
| January 2015 | €33.50 | €38.42 |
| December 2014 | €29.91 | €34.30 |
| November 2014 | €29.18 | €33.46 |
| October 2014 | €28.60 | €32.80 |
| September 2014 | €28.02 | €32.14 |
| August 2014 | €27.18 | €31.17 |
| July 2014 | €26.20 | €30.05 |
| June 2014 | €25.67 | €29.44 |
| May 2014 | €25.82 | €29.61 |
| April 2014 | €24.95 | €28.61 |
| March 2014 | €24.87 | €28.52 |
| February 2014 | €24.98 | €28.65 |
| January 2014 | €25.44 | €29.18 |
| December 2013 | €24.30 | €28.09 |
| November 2013 | €25.06 | €28.96 |
| October 2013 | €25.31 | €29.26 |
| September 2013 | €25.16 | €29.08 |
| August 2013 | €25.47 | €29.44 |
| July 2013 | €25.44 | €29.40 |
| June 2013 | €26.27 | €30.56 |
| May 2013 | €27.02 | €31.44 |
| April 2013 | €27.49 | €31.98 |
| March 2013 | €27.81 | €32.36 |
| February 2013 | €27.16 | €31.60 |
| January 2013 | €25.86 | €30.09 |
| December 2012 | €27.12 | €31.76 |
| November 2012 | €27.66 | €32.39 |
| October 2012 | €27.44 | €32.13 |
| September 2012 | €27.87 | €32.64 |
| August 2012 | €28.41 | €33.27 |
| July 2012 | €29.17 | €34.16 |
| June 2012 | €27.97 | €32.92 |
| May 2012 | €28.56 | €33.61 |
| April 2012 | €26.14 | €30.77 |
| March 2012 | €25.45 | €29.95 |
| February 2012 | €25.70 | €30.25 |
UEFI.DE
Price: €34.14
52 week price:
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 104.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 10.82%
DGR5: 16.47%