UBSLFS-MSCI JAPAN YNAD - Price History
Monthly price history for UIM5.DE (UBSLFS-MSCI JAPAN YNAD)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €50.42 | €50.42 |
| April 2024 | €50.43 | €50.43 |
| March 2024 | €52.54 | €52.54 |
| February 2024 | €50.78 | €50.78 |
| January 2024 | €49.25 | €49.25 |
| December 2023 | €46.61 | €46.61 |
| November 2023 | €45.36 | €45.36 |
| October 2023 | €44 | €44 |
| September 2023 | €45.15 | €45.15 |
| August 2023 | €44.77 | €44.77 |
| July 2023 | €45.93 | €45.93 |
| June 2023 | €45.18 | €45.18 |
| May 2023 | €43.77 | €43.77 |
| April 2023 | €41.90 | €41.90 |
| March 2023 | €42.66 | €42.66 |
| February 2023 | €41.74 | €41.74 |
| January 2023 | €42.46 | €42.88 |
| December 2022 | €40.40 | €40.80 |
| November 2022 | €42 | €42.41 |
| October 2022 | €39.83 | €40.22 |
| September 2022 | €39.61 | €40 |
| August 2022 | €42.21 | €42.62 |
| July 2022 | €43.08 | €43.98 |
| June 2022 | €39.58 | €40.41 |
| May 2022 | €41.95 | €42.83 |
| April 2022 | €42.57 | €43.46 |
| March 2022 | €43.69 | €44.61 |
| February 2022 | €43.94 | €44.86 |
| January 2022 | €43.98 | €45.28 |
| December 2021 | €46.14 | €47.50 |
| November 2021 | €44.85 | €46.17 |
| October 2021 | €45.44 | €46.79 |
| September 2021 | €46.65 | €48.03 |
| August 2021 | €44.70 | €46.02 |
| July 2021 | €43.50 | €45.18 |
| June 2021 | €43.67 | €45.36 |
| May 2021 | €42.65 | €44.30 |
| April 2021 | €42.79 | €44.44 |
| March 2021 | €44.59 | €46.32 |
| February 2021 | €43.05 | €44.72 |
| January 2021 | €42.07 | €44.03 |
| December 2020 | €41.93 | €43.88 |
| November 2020 | €41.16 | €43.07 |
| October 2020 | €37.88 | €39.64 |
| September 2020 | €38.14 | €39.92 |
| August 2020 | €36.74 | €38.44 |
| July 2020 | €34.89 | €36.89 |
| June 2020 | €37.20 | €39.34 |
| May 2020 | €37.24 | €39.37 |
| April 2020 | €35.55 | €37.59 |
| March 2020 | €34.01 | €35.97 |
| February 2020 | €35.75 | €37.80 |
| January 2020 | €39.16 | €41.76 |
| December 2019 | €39.87 | €42.52 |
| November 2019 | €39.99 | €42.64 |
| October 2019 | €38.86 | €41.43 |
| September 2019 | €38.40 | €40.94 |
| August 2019 | €36.31 | €38.71 |
| July 2019 | €36.42 | €38.83 |
| June 2019 | €35.58 | €38.31 |
| May 2019 | €34.83 | €37.50 |
| April 2019 | €36.40 | €39.19 |
| March 2019 | €35.82 | €38.58 |
| February 2019 | €35.17 | €37.87 |
| January 2019 | €34.82 | €37.50 |
| December 2018 | €32.61 | €35.42 |
| November 2018 | €35.55 | €38.61 |
| October 2018 | €35.38 | €38.43 |
| September 2018 | €37.86 | €41.12 |
| August 2018 | €36.53 | €39.68 |
| July 2018 | €36.58 | €39.74 |
| June 2018 | €36.26 | €39.71 |
| May 2018 | €37.06 | €40.57 |
| April 2018 | €36.54 | €40.01 |
| March 2018 | €35.56 | €38.93 |
| February 2018 | €36.35 | €39.79 |
| January 2018 | €36.58 | €40.06 |
| December 2017 | €36.23 | €39.90 |
| November 2017 | €36.19 | €39.86 |
| October 2017 | €36.01 | €39.66 |
| September 2017 | €33.83 | €37.26 |
| August 2017 | €33.02 | €36.37 |
| July 2017 | €33.33 | €36.71 |
| June 2017 | €33.69 | €37.37 |
| May 2017 | €33.86 | €37.55 |
| April 2017 | €33.97 | €37.68 |
| March 2017 | €34.32 | €38.06 |
| February 2017 | €34.51 | €38.28 |
| January 2017 | €33.30 | €36.93 |
| December 2016 | €33.21 | €37.10 |
| November 2016 | €33.33 | €37.23 |
| October 2016 | €32.50 | €36.31 |
| September 2016 | €31.52 | €35.21 |
| August 2016 | €30.95 | €34.57 |
| July 2016 | €30.51 | €34.08 |
| June 2016 | €29.20 | €32.90 |
| May 2016 | €29.64 | €33.40 |
| April 2016 | €27.91 | €31.45 |
| March 2016 | €28.20 | €31.78 |
| February 2016 | €28.35 | €31.95 |
| January 2016 | €29.52 | €33.26 |
| December 2015 | €31.35 | €35.63 |
| November 2015 | €32.53 | €36.97 |
| October 2015 | €31.15 | €35.40 |
| September 2015 | €28.32 | €32.19 |
| August 2015 | €30.14 | €34.26 |
| July 2015 | €32.51 | €36.95 |
| June 2015 | €32.03 | €36.64 |
| May 2015 | €32.80 | €37.52 |
| April 2015 | €31.98 | €36.58 |
| March 2015 | €32.25 | €36.89 |
| February 2015 | €30.47 | €34.86 |
| January 2015 | €28.30 | €32.38 |
| December 2014 | €25.79 | €29.68 |
| November 2014 | €25.74 | €29.62 |
| October 2014 | €26.36 | €30.33 |
| September 2014 | €25.63 | €29.49 |
| August 2014 | €24.69 | €28.41 |
| July 2014 | €24.74 | €28.61 |
| June 2014 | €24.19 | €27.98 |
| May 2014 | €23.18 | €26.81 |
| April 2014 | €21.78 | €25.19 |
| March 2014 | €22.55 | €26.08 |
| February 2014 | €22.99 | €26.59 |
| January 2014 | €23.03 | €26.64 |
| December 2013 | €24.07 | €28 |
| November 2013 | €24.10 | €28.04 |
| October 2013 | €23.84 | €27.73 |
| September 2013 | €23.79 | €27.68 |
| August 2013 | €22.35 | €26 |
| July 2013 | €22.91 | €26.65 |
| June 2013 | €23.46 | €27.48 |
| May 2013 | €22.75 | €26.65 |
| April 2013 | €23.91 | €28.01 |
| March 2013 | €22.62 | €26.50 |
| February 2013 | €21.02 | €24.63 |
| January 2013 | €19.76 | €23.15 |
| December 2012 | €19.75 | €23.30 |
| November 2012 | €19.04 | €22.47 |
| October 2012 | €18.63 | €21.98 |
| September 2012 | €19 | €22.42 |
| August 2012 | €19.29 | €22.76 |
| July 2012 | €19.64 | €23.17 |
| June 2012 | €19.71 | €23.49 |
| May 2012 | €18.99 | €22.63 |
| April 2012 | €19.43 | €23.15 |
| March 2012 | €20.17 | €24.03 |
| February 2012 | €19.89 | €23.70 |
| January 2012 | €19.27 | €22.96 |
| December 2011 | €18.44 | €22.19 |
| November 2011 | €18.23 | €21.94 |
| October 2011 | €17.52 | €21.08 |
| September 2011 | €18.56 | €22.34 |
| August 2011 | €17.53 | €21.10 |
| July 2011 | €19.41 | €23.36 |
| June 2011 | €18.77 | €22.76 |
| May 2011 | €18.45 | €22.37 |
| April 2011 | €18.36 | €22.26 |
| March 2011 | €18.84 | €22.85 |
| February 2011 | €21.61 | €26.20 |
| January 2011 | €20.72 | €25.12 |
| December 2010 | €21.21 | €25.85 |
| November 2010 | €20.19 | €24.61 |
| October 2010 | €18.51 | €22.56 |
| September 2010 | €18.63 | €22.71 |
| August 2010 | €19.08 | €23.26 |
| July 2010 | €18.98 | €23.13 |
| June 2010 | €19.38 | €23.79 |
| May 2010 | €19.87 | €24.40 |
| April 2010 | €19.96 | €24.51 |
| March 2010 | €19.71 | €24.20 |
| February 2010 | €18.59 | €22.82 |
| January 2010 | €18.28 | €22.44 |
| December 2009 | €17.31 | €21.42 |
| November 2009 | €16.10 | €19.92 |
| October 2009 | €16.39 | €20.28 |
| September 2009 | €17.34 | €21.46 |
| August 2009 | €17.94 | €22.20 |
| July 2009 | €17.71 | €21.91 |
| June 2009 | €16.93 | €21.08 |
| May 2009 | €16.39 | €20.40 |
| April 2009 | €15.82 | €19.69 |
| March 2009 | €15.46 | €19.24 |
| February 2009 | €14.40 | €17.92 |
| January 2009 | €16.71 | €20.80 |
| December 2008 | €16.51 | €20.70 |
| November 2008 | €16.34 | €20.48 |
| October 2008 | €16.77 | €21.03 |
| September 2008 | €18.46 | €23.15 |
| August 2008 | €19.45 | €24.39 |
| July 2008 | €19.54 | €24.50 |
| June 2008 | €19.84 | €25.02 |
| May 2008 | €21.73 | €27.40 |
| April 2008 | €20.85 | €26.30 |
| March 2008 | €19 | €33.99 |
| February 2008 | €20.55 | €36.76 |
| January 2008 | €21.26 | €38.02 |
| December 2007 | €22.43 | €40.50 |
| November 2007 | €23.74 | €42.86 |
| October 2007 | €24.26 | €43.81 |
| September 2007 | €24.66 | €44.52 |
| August 2007 | €25.18 | €45.46 |
| July 2007 | €26.15 | €47.22 |
| June 2007 | €26.40 | €47.67 |
| May 2007 | €26.61 | €48.05 |
| April 2007 | €25.48 | €46.02 |
| March 2007 | €26.85 | €48.49 |
| February 2007 | €27.25 | €49.21 |
| January 2007 | €26.74 | €48.28 |
| December 2006 | €26.34 | €47.83 |
| November 2006 | €25.21 | €45.78 |
| October 2006 | €26.24 | €47.64 |
| September 2006 | €25.34 | €46.01 |
| August 2006 | €25.77 | €46.80 |
| July 2006 | €25.74 | €46.73 |
| June 2006 | €25.53 | €46.36 |
| May 2006 | €25.89 | €47.01 |
| April 2006 | €28.09 | €51 |
| March 2006 | €28.20 | €51.20 |
| February 2006 | €27.80 | €50.47 |
| January 2006 | €27.48 | €49.89 |
| December 2005 | €27.43 | €50 |
| November 2005 | €25.02 | €45.60 |
| October 2005 | €23.70 | €43.19 |
| September 2005 | €23.89 | €43.54 |
| August 2005 | €21.11 | €38.47 |
| July 2005 | €19.70 | €35.90 |
| June 2005 | €19.43 | €35.41 |
| May 2005 | €19.12 | €34.84 |
| April 2005 | €18.29 | €33.34 |
| March 2005 | €18.74 | €34.15 |
| February 2005 | €19.14 | €34.89 |
| January 2005 | €19.09 | €34.79 |
| December 2004 | €18.69 | €34.14 |
| November 2004 | €18.13 | €33.12 |
| October 2004 | €18.17 | €33.19 |
| September 2004 | €18.59 | €33.95 |
| August 2004 | €19.10 | €34.88 |
| July 2004 | €19.18 | €35.03 |
| June 2004 | €20.14 | €36.78 |
| May 2004 | €19.35 | €35.34 |
| April 2004 | €20.26 | €37 |
| March 2004 | €20.59 | €37.61 |
| February 2004 | €18.45 | €33.69 |
| January 2004 | €18.23 | €33.30 |
| December 2003 | €18.02 | €32.92 |
| November 2003 | €17.63 | €32.20 |
| October 2003 | €18.71 | €34.18 |
| September 2003 | €18.01 | €32.90 |
| August 2003 | €17.95 | €32.79 |
| July 2003 | €15.76 | €28.78 |
| June 2003 | €14.66 | €26.77 |
| May 2003 | €13.40 | €24.48 |
| April 2003 | €12.95 | €23.65 |
| March 2003 | €14.50 | €26.49 |
| February 2003 | €14.80 | €27.04 |
| January 2003 | €16.04 | €29.30 |
| December 2002 | €15.53 | €28.36 |
| November 2002 | €17.03 | €31.11 |
| June 2002 | €20.24 | €36.96 |
| May 2002 | €22.60 | €41.28 |
UIM5.DE
Price: €50.42
52 week price:
Exchange: GER
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 1.68%
DGR5: 4.23%
DGR10: 3.36%