UBS MSCI USA Value UCITS ETF USD dis (UC07.L) LSE

10,063.00

+26.5(+0.26%)

Updated at June 03 10:30AM

Currency In GBp

UC07.L Historical Return

If you invested 1000 GBp in UBS MSCI USA Value UCITS ETF USD (UC07.L) 10 years ago, it would be worth 2,869.36 GBp as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,618.88 GBp, while 1000 GBp invested 1 year ago would be worth 1,228.1 GBp. This corresponds to total returns of 186.94%, 61.89%, 22.81%, respectively, with annualized returns of 11.11%, 10.11%, 22.81%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UC07.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202610,037.510,036.510,036.510,03910,007.511,649
June 01, 202610,05910,056.510,056.510,108.8510,0447,270
May 29, 202610,08910,06110,06110,100.410,0618
May 28, 202610,11610,11710,11710,11710,093496
May 27, 202610,123.610,089.510,089.510,12610,089.51,790
May 26, 202610,069.7310,073.510,073.510,08810,069.73967
May 22, 20269,99210,027.510,027.510,027.59,9772,394
May 21, 20269,9309,926.59,926.59,9309,8711,299
May 20, 20269,9329,892.59,892.59,9939,892.514,099
May 19, 20269,905.259,890.59,890.59,905.259,890.54
May 18, 20269,896.29,916.59,916.59,922.889,887.824,069
May 15, 202610,005.459,9789,97810,005.459,973.7855,540
May 14, 20269,9079,967.59,967.59,967.59,90714,101
May 13, 20269,8649,8559,8559,880.659,8555,208
May 12, 20269,8019,809.59,809.59,809.59,796.818,706
May 11, 20269,8129,763.59,763.59,8169,763.518,879
May 08, 20269,7649,758.59,758.59,7749,758.52,280
May 07, 20269,8259,7609,7609,8259,741.71,858
May 06, 20269,7819,816.59,816.59,816.59,781388
May 05, 20269,7229,755.59,755.59,755.59,7221,541
May 01, 20269,746.789,7149,7149,746.789,714625
April 30, 20269,626.759,6989,6989,6989,6183,451
April 29, 20269,644.189,6559,6559,6559,644.18401
April 28, 20269,652.79,635.59,635.59,666.259,625703
April 27, 20269,602.199,626.59,626.59,640.459,602.194,115
April 24, 20269,6539,633.59,633.59,6539,633.5176
April 23, 20269,611.649,650.59,650.59,650.59,590.594,691
April 22, 20269,604.949,6149,6149,648.669,604.94861
April 21, 20269,671.319,616.59,616.59,672.59,616.5264
April 20, 20269,639.589,6449,6449,6449,622.57,059
April 17, 20269,563.019,6109,6109,6109,5342,552
April 16, 20269,493.699,539.59,539.59,539.59,493.692,916
April 15, 20269,5029,4649,4649,519.079,4641,713
April 14, 20269,4779,493.59,493.59,493.59,458.89140
April 13, 20269,455.989,4309,4309,455.989,427.7640
April 10, 20269,5479,4749,4749,5529,4741,369
April 09, 20269,4859,514.59,514.59,519.49,485443
April 08, 20269,458.659,425.59,425.59,458.659,424.041,200
April 07, 20269,4129,3699,3699,4129,3587,035
April 02, 20269,2989,3549,3549,3719,298708
April 01, 20269,327.919,3099,3099,327.919,2902,916
March 31, 20269,225.929,2259,2259,225.929,186597
March 30, 20269,1949,2059,2059,2059,191.65205
March 27, 20269,1359,1419,1419,149.259,135516
March 26, 20269,202.289,1939,1939,202.289,193474
March 25, 20269,268.579,2469,2469,268.579,214.052,430
March 24, 20269,178.469,2459,2459,2459,169.164,332
March 23, 20269,1819,1869,1869,3519,181799
March 20, 20269,220.759,2239,2239,2239,220.75346
March 19, 20269,3599,2179,2179,3599,2173
March 18, 20269,4379,358.59,358.59,4509,358.51,003
March 17, 20269,358.49,4169,4169,433.259,358.436,947
March 16, 20269,4149,385.59,385.59,4149,385.5115
March 13, 20269,374.089,3919,3919,3919,374.082,116
March 12, 20269,347.329,329.59,329.59,347.329,329.5559
March 11, 20269,363.539,3549,3549,3739,3542,683
March 10, 20269,412.529,4169,4169,4169,398.65427
March 09, 20269,3489,329.59,329.59,3489,294.652,476
March 06, 20269,5409,3859,3859,5409,385165
March 05, 20269,6409,564.59,564.59,6409,564.5840