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

14.74

+0.02249996(+0.15%)

Updated at April 02 03:35PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	14.71	14.74	14.74	14.74	14.71	2,118
April 01, 2026	14.7	14.72	14.72	14.72	14.7	1,412
March 30, 2026	14.57	14.61	14.61	14.61	14.55	32,441
March 27, 2026	14.53	14.53	14.53	14.53	14.5	545
March 25, 2026	14.67	14.67	14.67	14.67	14.66	1,986
March 24, 2026	14.61	14.62	14.62	14.62	14.57	2,692
March 23, 2026	14.51	14.59	14.59	14.59	14.5	2,516
March 20, 2026	14.68	14.59	14.59	14.68	14.58	2,824
March 18, 2026	14.74	14.74	14.74	14.74	14.74	808
March 17, 2026	14.64	14.7	14.7	14.7	14.64	22,655
March 16, 2026	14.65	14.64	14.64	14.65	14.64	880
March 13, 2026	14.66	14.59	14.59	14.66	14.59	1,607
March 12, 2026	14.69	14.65	14.65	14.69	14.65	3,413
March 11, 2026	14.73	14.7	14.7	14.73	14.7	20,670
March 10, 2026	14.83	14.84	14.84	14.84	14.83	585
March 09, 2026	14.75	14.82	14.82	14.83	14.75	3,606
March 06, 2026	14.81	14.8	14.8	14.81	14.8	4,598
March 05, 2026	14.87	14.83	14.83	14.87	14.83	22,129
March 03, 2026	14.82	14.85	14.85	14.85	14.82	37,078
March 02, 2026	14.86	14.86	14.86	14.86	14.86	0
February 27, 2026	14.93	14.95	14.95	14.95	14.93	394
February 26, 2026	14.93	14.92	14.92	14.93	14.92	2,049
February 25, 2026	14.93	14.93	14.93	14.93	14.93	40,820
February 24, 2026	14.92	14.92	14.92	14.92	14.92	0
February 23, 2026	14.93	14.93	14.93	14.93	14.93	0
February 20, 2026	14.92	14.91	0	14.92	14.91	394
February 19, 2026	14.91	14.91	0	14.91	14.91	5,140
February 18, 2026	14.92	14.92	0	14.92	14.92	0
February 17, 2026	14.92	14.91	0	14.92	14.91	32,314
February 16, 2026	14.92	14.93	0	14.93	14.92	2,080
February 13, 2026	14.91	14.91	0	14.91	14.91	0
February 12, 2026	14.87	14.87	0	14.87	14.87	0
February 11, 2026	14.78	14.81	0	14.81	14.78	12,005
February 10, 2026	14.84	14.84	0	14.84	14.84	0
February 09, 2026	14.8	14.78	0	14.8	14.78	581
February 06, 2026	15.24	15.21	0	15.24	15.21	3,073
February 05, 2026	15.19	15.22	0	15.22	15.19	40,112
February 04, 2026	15.18	15.16	0	15.18	15.16	8,492
February 03, 2026	15.17	15.17	0	15.17	15.17	0
February 02, 2026	15.21	15.19	0	15.21	15.19	4,226
January 30, 2026	15.19	15.19	0	15.19	15.19	0
January 29, 2026	15.19	15.19	0	15.19	15.19	0
January 28, 2026	15.2	15.21	0	15.21	15.2	1,412
January 27, 2026	15.21	15.22	0	15.22	15.21	1,412
January 26, 2026	15.24	15.22	0	15.24	15.22	1,644
January 23, 2026	15.22	15.21	0	15.22	15.21	6,086
January 22, 2026	15.2	15.2	0	15.2	15.2	0
January 21, 2026	15.16	15.16	0	15.16	15.16	0
January 20, 2026	15.12	15.13	0	15.13	15.11	2,824
January 19, 2026	15.15	15.15	0	15.15	15.15	0
January 16, 2026	15.21	15.2	0	15.21	15.2	1,412
January 15, 2026	15.25	15.24	0	15.25	15.24	2,118
January 14, 2026	15.23	15.23	0	15.23	15.23	0
January 13, 2026	15.19	15.19	0	15.19	15.19	0
January 12, 2026	15.18	15.18	0	15.18	15.18	18,880
January 09, 2026	15.17	15.19	0	15.19	15.17	30,665
January 08, 2026	15.17	15.17	0	15.17	15.17	0
January 07, 2026	15.2	15.2	0	15.2	15.2	0
January 06, 2026	15.17	15.15	0	15.18	15.15	7,686
January 05, 2026	15.16	15.17	0	15.17	15.16	633