UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC76.L) LSE
14.77
-0.0675(-0.46%)
Currency In USD
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14.77
-0.0675(-0.46%)
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 $1,251.48 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.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 19, 2026 | -1 | -1 | 14.66 | -1 | -1 | 0 |
| March 18, 2026 | 14.74 | 14.74 | 14.71 | 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 04, 2026 | -1 | -1 | 14.9 | -1 | -1 | 0 |
| 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 | 14.91 | 14.92 | 14.91 | 394 |
| February 19, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 5,140 |
| February 18, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| February 17, 2026 | 14.92 | 14.91 | 14.91 | 14.92 | 14.91 | 32,314 |