UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC76.L) LSE

14.77

-0.0675(-0.46%)

Updated at June 01 03:58PM

Currency In USD

UC76.L Historical Return

If you invested $1000 in UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution (UC76.L) 10 years ago, it would be worth $1,251.48 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,010.78, while $1000 invested 1 year ago would be worth $1,056.33. This corresponds to total returns of 25.15%, 1.08%, 5.63%, respectively, with annualized returns of 2.27%, 0.21%, 5.63%.

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

UC76.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202614.8214.7714.7714.8214.77749
May 28, 202614.7814.7914.7914.7914.781,412
May 26, 202614.7814.7514.7514.7814.7322,295
May 22, 202614.6814.6814.6814.7314.6776,187
May 21, 202614.6614.6214.6214.6614.615,216
May 20, 202614.5814.6514.6514.6514.5738,374
May 19, 202614.6214.5414.5414.6214.5414,446
May 18, 202614.6414.6314.6314.6414.6319,923
May 12, 202614.7214.7114.7114.7214.711,586
May 11, 202614.7814.7714.7714.7814.764,412
May 06, 202614.7914.814.814.814.7930,112
May 05, 202614.7114.7314.7314.7314.714,124
May 01, 202614.714.7314.7314.7614.74,435
April 30, 202614.7114.714.714.7114.714,470
April 29, 202614.7314.714.714.7314.714,426
April 28, 202614.7314.7214.7214.7314.72576
April 24, 202614.7814.7914.7914.7914.788,674
April 22, 202614.8314.8314.8314.8314.83796
April 21, 202614.8514.814.814.8514.81,808
April 20, 202614.8214.8414.8414.8414.812,482
April 17, 202614.8214.8514.8514.8614.82194,943
April 15, 202614.8114.8114.8114.8114.815,400
April 14, 202614.814.8414.8414.8414.82,003
April 13, 202614.7114.7414.7414.7714.716,144
April 09, 202614.7714.7714.7714.7714.7620,982
April 08, 202614.814.814.814.814.81,176
April 07, 202614.6914.6614.6614.6914.662,393
April 02, 202614.7114.7414.7414.7414.712,118
April 01, 202614.714.7214.7214.7214.71,412
March 31, 2026-1-114.64-1-10
March 30, 202614.5714.6114.6114.6114.5532,441
March 27, 202614.5314.5314.5314.5314.5545
March 26, 2026-1-114.59-1-10
March 25, 202614.6714.6714.6714.6714.661,986
March 24, 202614.6114.6214.6214.6214.572,692
March 23, 202614.5114.5914.5914.5914.52,516
March 20, 202614.6814.5914.5914.6814.582,824
March 19, 2026-1-114.66-1-10
March 18, 202614.7414.7414.7114.7414.74808
March 17, 202614.6414.714.714.714.6422,655
March 16, 202614.6514.6414.6414.6514.64880
March 13, 202614.6614.5914.5914.6614.591,607
March 12, 202614.6914.6514.6514.6914.653,413
March 11, 202614.7314.714.714.7314.720,670
March 10, 202614.8314.8414.8414.8414.83585
March 09, 202614.7514.8214.8214.8314.753,606
March 06, 202614.8114.814.814.8114.84,598
March 05, 202614.8714.8314.8314.8714.8322,129
March 04, 2026-1-114.9-1-10
March 03, 202614.8214.8514.8514.8514.8237,078
March 02, 202614.8614.8614.8614.8614.860
February 27, 202614.9314.9514.9514.9514.93394
February 26, 202614.9314.9214.9214.9314.922,049
February 25, 202614.9314.9314.9314.9314.9340,820
February 24, 202614.9214.9214.9214.9214.920
February 23, 202614.9314.9314.9314.9314.930
February 20, 202614.9214.9114.9114.9214.91394
February 19, 202614.9114.9114.9114.9114.915,140
February 18, 202614.9214.9214.9214.9214.920
February 17, 202614.9214.9114.9114.9214.9132,314
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