UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation (EGOV.L) LSE
Currency In GBp
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EGOV.L Historical Return
If you invested 1000 GBp in UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation (EGOV.L) since IPO date, it would be worth 854.84 GBp as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 863.2 GBp, while 1000 GBp invested 1 year ago would be worth 958.92 GBp. This corresponds to total returns of -14.52%, -13.68%, -4.11%, respectively, with annualized returns of -2.2%, -2.9%, -4.11%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
EGOV.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 710.33 | 710.8 | 710.8 | 710.8 | 710.33 | 263,613 |
| November 09, 2026 | 711.22 | 711.35 | 711.35 | 713.06 | 711.22 | 40 |
| November 04, 2026 | 707 | 707 | 707 | 707 | 707 | 957 |
| November 03, 2026 | 709.1 | 707.4 | 707.4 | 709.1 | 706.83 | 257,422 |
| November 02, 2026 | 708.83 | 708.85 | 708.85 | 708.85 | 707.8 | 3,000 |
| October 30, 2026 | 708.3 | 707.8 | 707.8 | 708.3 | 707.6 | 835 |
| October 29, 2026 | 708.33 | 707.4 | 707.4 | 708.33 | 707.4 | 25,669 |
| October 28, 2026 | 709.03 | 708 | 708 | 709.03 | 708 | 4,094 |
| October 27, 2026 | 710.13 | 709.7 | 709.7 | 710.13 | 709.7 | 56 |
| October 26, 2026 | 709.53 | 708.75 | 708.75 | 709.53 | 708.75 | 373 |
| October 23, 2026 | 707.3 | 707.75 | 707.75 | 707.75 | 707.3 | 2,788 |
| October 21, 2026 | 704.43 | 703.3 | 703.3 | 704.43 | 703.3 | 23 |
| October 20, 2026 | 703.87 | 704.55 | 704.55 | 704.55 | 702.43 | 885 |
| October 19, 2026 | 705.08 | 705.25 | 705.25 | 706.13 | 705.08 | 536 |
| October 15, 2026 | 710.73 | 709.4 | 709.4 | 710.73 | 709.4 | 282 |
| October 14, 2026 | 706.87 | 708.2 | 708.2 | 708.2 | 706.87 | 16 |
| October 13, 2026 | 706.67 | 705.75 | 705.75 | 706.67 | 705.75 | 42 |
| October 09, 2026 | 705.99 | 704.9 | 704.9 | 705.99 | 704.9 | 25 |
| October 08, 2026 | 705.83 | 704.85 | 704.85 | 705.83 | 704.85 | 2 |
| October 02, 2026 | 708.8 | 707.05 | 707.05 | 708.8 | 707.05 | 29 |
| October 01, 2026 | 705.17 | 705.35 | 705.35 | 705.35 | 705.17 | 6 |
| September 30, 2026 | 705.63 | 704.8 | 704.8 | 705.63 | 704.8 | 117 |
| September 29, 2026 | 707.69 | 706.2 | 706.2 | 707.69 | 706.2 | 2 |
| September 24, 2026 | 710.93 | 708.55 | 708.55 | 710.93 | 708.55 | 2 |
| September 22, 2026 | 710.97 | 711.4 | 711.4 | 711.72 | 710.97 | 3 |
| September 18, 2026 | 709.73 | 708.25 | 708.25 | 709.73 | 708.25 | 4 |
| September 17, 2026 | 712.57 | 712.4 | 712.4 | 712.57 | 712.4 | 6,185 |
| September 16, 2026 | 706.88 | 708.5 | 708.5 | 708.5 | 706.88 | 2 |
| September 10, 2026 | 709.8 | 707.75 | 707.75 | 709.8 | 707.75 | 7,971 |
| September 09, 2026 | 712.15 | 710.05 | 710.05 | 712.15 | 710.05 | 53 |
| September 04, 2026 | 713.53 | 712.45 | 712.45 | 713.53 | 712.45 | 11 |
| September 03, 2026 | 713.43 | 711.85 | 711.85 | 713.43 | 711.85 | 3,997 |
| September 02, 2026 | 709.43 | 708.65 | 708.65 | 709.43 | 708.65 | 18 |
| September 01, 2026 | 707.43 | 707.35 | 707.35 | 707.43 | 707.35 | 2 |
| August 28, 2026 | 710.76 | 708.95 | 708.95 | 710.76 | 708.95 | 311 |
| August 27, 2026 | 710.32 | 710.1 | 710.1 | 710.32 | 710.1 | 3,032 |
| August 25, 2026 | 708.07 | 709.2 | 709.2 | 709.2 | 708.07 | 8 |
| August 24, 2026 | 707.33 | 707.1 | 707.1 | 707.33 | 707.1 | 47 |
| August 21, 2026 | 706.68 | 707 | 707 | 707.42 | 706.68 | 6 |
| August 20, 2026 | 708.4 | 707.2 | 707.2 | 708.4 | 707.2 | 150 |
| August 18, 2026 | 710.98 | 707.6 | 707.6 | 710.98 | 707.6 | 10 |
| August 17, 2026 | 708.73 | 708.25 | 708.25 | 708.73 | 708.25 | 17 |
| August 14, 2026 | 710.23 | 709.7 | 709.7 | 710.23 | 709.7 | 148 |
| August 13, 2026 | 713.72 | 712.65 | 712.65 | 713.72 | 712.65 | 1 |
| August 12, 2026 | 712.13 | 711.75 | 711.75 | 712.13 | 711.75 | 1 |
| August 11, 2026 | 712.53 | 711.4 | 711.4 | 712.53 | 711.4 | 1,398 |
| August 10, 2026 | 713.7 | 710.6 | 710.6 | 713.7 | 710.6 | 3,835 |
| August 06, 2026 | 716.03 | 715.3 | 715.3 | 716.03 | 715.3 | 8 |
| August 04, 2026 | 712.5 | 715.35 | 715.35 | 715.35 | 712.5 | 4,535 |
| August 03, 2026 | 715.12 | 715.3 | 715.3 | 715.3 | 715.12 | 4 |
| July 30, 2026 | 714.56 | 712.9 | 712.9 | 714.56 | 712.9 | 1 |
| July 29, 2026 | 714.3 | 715 | 715 | 715 | 714.3 | 2 |
| July 27, 2026 | 713.08 | 714.4 | 714.4 | 714.4 | 713.08 | 2 |
| July 23, 2026 | 710.56 | 710.7 | 710.7 | 710.7 | 710.56 | 4 |
| July 22, 2026 | 709.98 | 710.7 | 710.7 | 710.7 | 709.98 | 132 |
| July 21, 2026 | 710.72 | 711.45 | 711.45 | 711.45 | 710.72 | 5,003 |
| July 20, 2026 | 710.2 | 710.5 | 710.5 | 710.5 | 710.2 | 4 |
| July 17, 2026 | 711.28 | 711.2 | 711.2 | 711.28 | 711.2 | 2 |
| July 16, 2026 | 708.23 | 709.2 | 709.2 | 709.2 | 708.23 | 2,515 |
| July 15, 2026 | 710.34 | 709.8 | 709.8 | 711.96 | 709.8 | 816 |