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 $1,200.17 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $937.21, while $1000 invested 1 year ago would be worth $955.72. This corresponds to total returns of 20.02%, -6.28%, -4.43%, respectively, with annualized returns of 1.84%, -1.29%, -4.43%.

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
November 10, 202614.1414.0314.0314.1414.0313,099
November 09, 202614.1314.1414.1414.1514.129,204
November 06, 202614.1414.1314.1314.1414.13645
November 05, 202614.1314.1314.1314.1314.13395
November 04, 202614.0714.0814.0814.0914.062,026
November 03, 20261414.0414.0414.04141,177
November 02, 202614.0514.0814.0814.0814.052,313
October 30, 202614.0814.0314.0314.0814.032,160
October 29, 202614.0514.0314.0314.0714.033,233
October 28, 202614.0314.0314.0314.0414.03395
October 27, 202614.0214.0414.0414.0514.021,420
October 26, 202613.9914.0314.0314.0313.991,265
October 23, 202614.0213.9913.9914.0213.991,195
October 22, 202613.96141414.0113.962,125
October 21, 202613.9413.9213.9213.9513.92745
October 20, 202613.913.9413.9413.9413.92,824
October 19, 202613.9613.9213.9213.9613.921,036
October 16, 202613.9813.9913.991413.983,792
October 15, 202613.9613.9513.9513.9613.95224
October 14, 202613.8913.8513.8513.913.8215,430
October 13, 202613.9313.8813.8813.9313.8889,526
October 12, 202613.8613.8713.8713.8713.86505
October 09, 202613.8613.8513.8513.8713.8523,981
October 08, 202613.813.8313.8313.8513.82,824
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
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