UBS Core BBG US Treasury 1-10 UCITS ETF USD dis (UB82.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In GBp
If you invested 1000 GBp in UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution (UB82.L) 10 years ago, it would be worth 983.51 GBp as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 910.11 GBp, while 1000 GBp invested 1 year ago would be worth 991.8 GBp. This corresponds to total returns of -1.65%, -8.99%, -0.82%, respectively, with annualized returns of -0.17%, -1.87%, -0.82%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 2,774 | 2,774 | 2,774 | 2,774 | 2,773.68 | 320 |
| August 20, 2026 | 2,782 | 2,774.5 | 2,774.5 | 2,782 | 2,774.5 | 1,121 |
| August 19, 2026 | 2,783.71 | 2,783 | 2,783 | 2,783.94 | 2,783 | 415 |
| August 18, 2026 | 2,795 | 2,795 | 2,795 | 2,797 | 2,795 | 11 |
| August 17, 2026 | 2,792 | 2,792 | 2,792 | 2,792 | 2,792 | 548 |
| August 14, 2026 | 2,802 | 2,796 | 2,796 | 2,802 | 2,796 | 548 |
| August 13, 2026 | 2,810 | 2,808 | 2,808 | 2,810 | 2,807 | 275 |
| August 12, 2026 | 2,851 | 2,856 | 2,856 | 2,856 | 2,851 | 549 |
| August 11, 2026 | 2,855 | 2,852 | 2,852 | 2,855 | 2,852 | 9 |
| August 10, 2026 | 2,855 | 2,849 | 2,849 | 2,855 | 2,849 | 374 |
| August 07, 2026 | 2,867 | 2,858 | 2,858 | 2,867 | 2,858 | 360 |
| August 06, 2026 | 2,865 | 2,864.5 | 2,864.5 | 2,865 | 2,864 | 275 |
| August 03, 2026 | 2,858 | 2,866 | 2,866 | 2,866 | 2,858 | 548 |
| July 31, 2026 | 2,860 | 2,854 | 2,854 | 2,864 | 2,854 | 757 |
| July 30, 2026 | 2,880 | 2,863.5 | 2,863.5 | 2,880 | 2,863.5 | 554 |
| July 27, 2026 | 2,882 | 2,889 | 2,889 | 2,889 | 2,882 | 276 |
| July 24, 2026 | 2,884 | 2,879.5 | 2,879.5 | 2,884 | 2,879.5 | 548 |
| July 23, 2026 | 2,870 | 2,882 | 2,882 | 2,882 | 2,870 | 548 |
| July 21, 2026 | 2,873 | 2,876 | 2,876 | 2,876 | 2,873 | 4 |
| July 20, 2026 | 2,864 | 2,869 | 2,869 | 2,869 | 2,864 | 548 |
| July 17, 2026 | 2,874 | 2,869 | 2,869 | 2,874 | 2,869 | 274 |
| July 16, 2026 | 2,850 | 2,858.5 | 2,858.5 | 2,858.5 | 2,850 | 278 |
| July 14, 2026 | 2,872.65 | 2,876 | 2,876 | 2,876 | 2,870 | 687 |
| July 13, 2026 | 2,870 | 2,874 | 2,874 | 2,874 | 2,870 | 274 |
| July 10, 2026 | 2,872 | 2,871 | 2,871 | 2,872 | 2,869 | 822 |
| July 09, 2026 | 2,867 | 2,875 | 2,875 | 2,875 | 2,867 | 274 |
| July 08, 2026 | 2,883.84 | 2,877 | 2,877 | 2,885 | 2,877 | 643 |
| July 07, 2026 | 2,884 | 2,883 | 2,883 | 2,884 | 2,883 | 274 |
| July 06, 2026 | 2,893 | 2,888 | 2,888 | 2,894 | 2,888 | 822 |
| July 03, 2026 | 2,887.76 | 2,888 | 2,888 | 2,890 | 2,887.76 | 81 |
| July 02, 2026 | 2,892 | 2,888 | 2,888 | 2,892 | 2,883 | 276 |
| June 29, 2026 | 2,923 | 2,916.5 | 2,916.5 | 2,923 | 2,916.08 | 860 |
| June 26, 2026 | 2,926 | 2,925.5 | 2,925.5 | 2,926 | 2,925.5 | 274 |
| June 25, 2026 | 2,925 | 2,923 | 2,923 | 2,925 | 2,923 | 548 |
| June 24, 2026 | 2,923 | 2,929 | 2,929 | 2,929 | 2,923 | 2,878 |
| June 22, 2026 | 2,899 | 2,900 | 2,900 | 2,900 | 2,899 | 548 |
| June 19, 2026 | 2,908 | 2,907.5 | 2,907.5 | 2,908 | 2,907 | 1,275 |
| June 18, 2026 | 2,893 | 2,910 | 2,910 | 2,910 | 2,893 | 1,094 |
| June 17, 2026 | 2,877.27 | 2,879 | 2,879 | 2,879 | 2,877.27 | 342 |
| June 16, 2026 | 2,874 | 2,873 | 2,873 | 2,874 | 2,873 | 548 |
| June 15, 2026 | 2,872 | 2,869 | 2,869 | 2,872 | 2,869 | 548 |
| June 12, 2026 | 2,876 | 2,870 | 2,870 | 2,878 | 2,870 | 1,096 |
| June 11, 2026 | 2,870 | 2,881.5 | 2,881.5 | 2,881.5 | 2,870 | 276 |
| June 10, 2026 | 2,870 | 2,870 | 2,870 | 2,870 | 2,870 | 274 |
| June 09, 2026 | 2,864 | 2,868 | 2,868 | 2,868 | 2,864 | 276 |
| June 08, 2026 | 2,874 | 2,876.5 | 2,876.5 | 2,877 | 2,874 | 830 |
| June 05, 2026 | 2,860 | 2,870 | 2,870 | 2,870 | 2,860 | 825 |
| June 04, 2026 | 2,863 | 2,867 | 2,867 | 2,867 | 2,863 | 276 |
| June 03, 2026 | 2,858 | 2,862 | 2,862 | 2,862 | 2,858 | 548 |
| June 01, 2026 | 2,859 | 2,859 | 2,859 | 2,867 | 2,859 | 822 |
| May 29, 2026 | 2,868 | 2,861 | 2,861 | 2,868 | 2,860.75 | 823 |
| May 28, 2026 | 2,867 | 2,865 | 2,865 | 2,867 | 2,865 | 548 |
| May 27, 2026 | 2,862.98 | 2,865.5 | 2,865.5 | 2,865.5 | 2,862.98 | 208 |
| May 22, 2026 | 2,857 | 2,852 | 2,852 | 2,859 | 2,852 | 822 |
| May 21, 2026 | 2,854 | 2,858 | 2,858 | 2,858 | 2,854 | 548 |
| May 20, 2026 | 2,855 | 2,852.5 | 2,852.5 | 2,855 | 2,852.5 | 548 |
| May 19, 2026 | 2,856 | 2,854 | 2,854 | 2,856 | 2,854 | 548 |
| May 18, 2026 | 2,868 | 2,861 | 2,861 | 2,868 | 2,861 | 548 |
| May 15, 2026 | 2,875 | 2,877.5 | 2,877.5 | 2,877.5 | 2,875 | 548 |
| May 14, 2026 | 2,852 | 2,855 | 2,855 | 2,855 | 2,852 | 548 |