UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC76.L) LSE
Currency In USD
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Currency In USD
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 $1,200.25 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $973.75, while $1000 invested 1 year ago would be worth $1,037.15. This corresponds to total returns of 20.02%, -2.62%, 3.72%, respectively, with annualized returns of 1.84%, -0.53%, 3.72%.
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 |
|---|---|---|---|---|---|---|
| July 13, 2026 | 14.66 | 14.65 | 14.65 | 14.66 | 14.65 | 2,824 |
| July 10, 2026 | 14.72 | 14.68 | 14.68 | 14.72 | 14.68 | 2,118 |
| July 09, 2026 | 14.7 | 14.72 | 14.72 | 14.72 | 14.7 | 1,412 |
| July 08, 2026 | 14.72 | 14.68 | 14.68 | 14.72 | 14.68 | 13,437 |
| July 07, 2026 | 14.8 | 14.76 | 14.76 | 14.8 | 14.76 | 6,064 |
| July 06, 2026 | 14.84 | 14.81 | 14.81 | 14.84 | 14.81 | 1,412 |
| July 03, 2026 | 14.82 | 14.83 | 14.83 | 14.83 | 14.82 | 3,530 |
| July 02, 2026 | 14.82 | 14.83 | 14.83 | 14.83 | 14.82 | 1,412 |
| July 01, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 238 |
| June 29, 2026 | 14.88 | 14.87 | 14.87 | 14.89 | 14.87 | 1,912 |
| June 26, 2026 | 14.87 | 14.88 | 14.88 | 14.88 | 14.85 | 790 |
| June 25, 2026 | 14.86 | 14.86 | 14.86 | 14.89 | 14.86 | 1,456 |
| June 24, 2026 | 14.82 | 14.88 | 14.88 | 14.88 | 14.82 | 2,062 |
| June 23, 2026 | 14.8 | 14.82 | 14.82 | 14.82 | 14.8 | 1,206 |
| June 22, 2026 | 14.8 | 14.78 | 14.78 | 14.8 | 14.78 | 12 |
| June 19, 2026 | 14.8 | 14.8 | 14.8 | 14.81 | 14.79 | 9,205 |
| June 18, 2026 | 14.84 | 14.86 | 14.86 | 14.86 | 14.84 | 5,931 |
| June 17, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.82 | 2,412 |
| June 16, 2026 | 14.84 | 14.83 | 14.83 | 14.84 | 14.83 | 200,119 |
| June 15, 2026 | 14.87 | 14.84 | 14.84 | 14.87 | 14.84 | 1,418 |
| June 12, 2026 | 14.82 | 14.82 | 14.82 | 14.84 | 14.79 | 6,354 |
| June 11, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 390 |
| June 10, 2026 | 14.74 | 14.76 | 14.76 | 14.76 | 14.72 | 6,043 |
| June 09, 2026 | 14.73 | 14.73 | 14.73 | 14.74 | 14.73 | 12,101 |
| June 08, 2026 | 14.72 | 14.73 | 14.73 | 14.74 | 14.72 | 26,629 |
| June 05, 2026 | 14.81 | 14.73 | 14.73 | 14.81 | 14.73 | 3,609 |
| June 03, 2026 | 14.78 | 14.77 | 14.77 | 14.78 | 14.77 | 2,000 |
| June 01, 2026 | 14.82 | 14.77 | 14.77 | 14.82 | 14.77 | 749 |
| May 28, 2026 | 14.78 | 14.79 | 14.79 | 14.79 | 14.78 | 1,412 |
| May 26, 2026 | 14.78 | 14.75 | 14.75 | 14.78 | 14.73 | 22,295 |
| May 22, 2026 | 14.68 | 14.68 | 14.68 | 14.73 | 14.67 | 76,187 |
| May 21, 2026 | 14.66 | 14.62 | 14.62 | 14.66 | 14.61 | 5,216 |
| May 20, 2026 | 14.58 | 14.65 | 14.65 | 14.65 | 14.57 | 38,374 |
| May 19, 2026 | 14.62 | 14.54 | 14.54 | 14.62 | 14.54 | 14,446 |
| May 18, 2026 | 14.64 | 14.63 | 14.63 | 14.64 | 14.63 | 19,923 |
| May 12, 2026 | 14.72 | 14.71 | 14.71 | 14.72 | 14.71 | 1,586 |
| May 11, 2026 | 14.78 | 14.77 | 14.77 | 14.78 | 14.76 | 4,412 |
| May 06, 2026 | 14.79 | 14.8 | 14.8 | 14.8 | 14.79 | 30,112 |
| May 05, 2026 | 14.71 | 14.73 | 14.73 | 14.73 | 14.71 | 4,124 |
| May 01, 2026 | 14.7 | 14.73 | 14.73 | 14.76 | 14.7 | 4,435 |
| April 30, 2026 | 14.71 | 14.7 | 14.7 | 14.71 | 14.7 | 14,470 |
| April 29, 2026 | 14.73 | 14.7 | 14.7 | 14.73 | 14.7 | 14,426 |
| April 28, 2026 | 14.73 | 14.72 | 14.72 | 14.73 | 14.72 | 576 |
| April 24, 2026 | 14.78 | 14.79 | 14.79 | 14.79 | 14.78 | 8,674 |
| April 22, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 796 |
| April 21, 2026 | 14.85 | 14.8 | 14.8 | 14.85 | 14.8 | 1,808 |
| April 20, 2026 | 14.82 | 14.84 | 14.84 | 14.84 | 14.81 | 2,482 |
| April 17, 2026 | 14.82 | 14.85 | 14.85 | 14.86 | 14.82 | 194,943 |
| April 15, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 5,400 |
| April 14, 2026 | 14.8 | 14.84 | 14.84 | 14.84 | 14.8 | 2,003 |
| April 13, 2026 | 14.71 | 14.74 | 14.74 | 14.77 | 14.71 | 6,144 |
| April 09, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.76 | 20,982 |
| April 08, 2026 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 1,176 |
| April 07, 2026 | 14.69 | 14.66 | 14.66 | 14.69 | 14.66 | 2,393 |
| 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 31, 2026 | -1 | -1 | 14.64 | -1 | -1 | 0 |
| 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 26, 2026 | -1 | -1 | 14.59 | -1 | -1 | 0 |