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

Currency In USD

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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 $1,137.34 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $923.85, while $1000 invested 1 year ago would be worth $942.1. This corresponds to total returns of 13.73%, -7.62%, -5.79%, respectively, with annualized returns of 1.29%, -1.57%, -5.79%.

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

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UC76.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 02, 202613.8513.8313.8313.8913.839,258
October 01, 202613.7513.7913.7913.7913.75151,589
September 28, 202613.8513.7913.7913.8513.791,412
September 25, 202613.8813.8613.8613.8813.862,476
September 24, 202613.9513.9313.9313.9513.9313,778
September 22, 202614.114.114.114.1114.121,944
September 21, 202614.114.114.114.114.12,118
September 17, 202614.0914.1114.1114.1114.092,612
September 16, 202614.0814.114.114.1114.0858,173
September 11, 202614.0514.0814.0814.0914.0594,197
September 10, 202614.1414.0814.0814.1414.083,532
September 09, 202614.1714.1314.1314.1714.1345,290
September 08, 202614.1714.1714.1714.1714.171,412
September 07, 202614.1614.1614.1614.1814.162,820
September 04, 202614.1814.1814.1814.1814.1827,835
September 03, 202614.1714.1914.1914.1914.1730,802
September 02, 202614.1514.1414.1414.1614.135,608
September 01, 202614.1814.1814.1814.1814.181,625
August 28, 202614.2514.2514.2514.2814.2519,290
August 27, 202614.2514.2714.2714.2714.257,998
August 26, 202614.2714.2614.2614.2714.269,100
August 25, 202614.214.2414.2414.2414.22,524
August 24, 202614.214.214.214.214.186,440
August 21, 202614.1914.1614.1614.1914.16392
August 20, 202614.1814.1914.1914.214.182,204
August 19, 202614.2114.2114.2114.2514.219,499
August 18, 202614.1414.1514.1514.1614.135,174
August 17, 202614.214.1814.1814.214.18282,850
August 12, 202614.5714.5914.5914.5914.5711,006
August 10, 202614.614.5714.5714.614.57110,040
August 07, 202614.6314.6114.6114.6314.611,412
August 06, 202614.6114.6114.6114.6114.617,158
August 05, 202614.6514.6514.6514.6614.643,215
August 04, 202614.6414.6314.6314.6414.6313,005
July 31, 202614.5414.5114.5114.5414.516,000
July 30, 202614.514.5414.5414.5514.491,552
July 29, 202614.5414.5414.5414.5414.54220
July 27, 202614.5514.5514.5514.5514.543,530
July 23, 202614.514.5114.5114.5114.52,613
July 22, 202614.5814.5814.5814.5814.58150
July 20, 202614.6714.6514.6514.6914.657,868
July 17, 202614.714.6914.6914.714.69200
July 16, 202614.6614.6814.6814.6814.661,412
July 15, 202614.6314.6714.6714.6714.6128,744
July 14, 202614.6114.6514.6514.6614.6127,412
July 13, 202614.6614.6514.6514.6614.652,824
July 10, 202614.7214.6814.6814.7214.682,118
July 09, 202614.714.7214.7214.7214.71,412
July 08, 202614.7214.6814.6814.7214.6813,437
July 07, 202614.814.7614.7614.814.766,064
July 06, 202614.8414.8114.8114.8414.811,412
July 03, 202614.8214.8314.8314.8314.823,530
July 02, 202614.8214.8314.8314.8314.821,412
July 01, 202614.8114.8114.8114.8114.81238
June 29, 202614.8814.8714.8714.8914.871,912
June 26, 202614.8714.8814.8814.8814.85790
June 25, 202614.8614.8614.8614.8914.861,456
June 24, 202614.8214.8814.8814.8814.822,062
June 23, 202614.814.8214.8214.8214.81,206
June 22, 202614.814.7814.7814.814.7812
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