UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis (UIQL.DE) XETRA
Currency In EUR
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UIQL.DE Historical Return
If you invested €1000 in UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis (UIQL.DE) since IPO date, it would be worth €1,041.9 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,024.97, while €1000 invested 1 year ago would be worth €964.28. This corresponds to total returns of 4.19%, 2.5%, -3.57%, respectively, with annualized returns of 0.52%, 0.49%, -3.57%.
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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UIQL.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1,263 |
| October 20, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.11 | 3,356 |
| October 19, 2026 | 10.15 | 10.12 | 10.12 | 10.15 | 10.12 | 5,250 |
| October 16, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.14 | 5,250 |
| October 15, 2026 | 10.14 | 10.15 | 10.15 | 10.17 | 10.14 | 3,492 |
| October 14, 2026 | 10.12 | 10.13 | 10.13 | 10.13 | 10.12 | 2,182 |
| October 13, 2026 | 10.13 | 10.12 | 10.12 | 10.13 | 10.12 | 856 |
| October 12, 2026 | 10.1 | 10.11 | 10.11 | 10.11 | 10.1 | 857 |
| October 09, 2026 | 10.11 | 10.11 | 10.11 | 10.12 | 10.11 | 866 |
| October 08, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.07 | 866 |
| October 07, 2026 | 10.11 | 10.1 | 10.1 | 10.11 | 10.09 | 866 |
| October 06, 2026 | 10.09 | 10.11 | 10.11 | 10.11 | 10.09 | 1,712 |
| October 05, 2026 | 10.1 | 10.07 | 10.07 | 10.1 | 10.06 | 1,718 |
| October 02, 2026 | 10.09 | 10.07 | 10.07 | 10.09 | 10.07 | 4,858 |
| October 01, 2026 | 10.05 | 10.07 | 10.07 | 10.07 | 10.05 | 856 |
| September 30, 2026 | 10.05 | 10.06 | 10.06 | 10.06 | 10.05 | 131 |
| September 29, 2026 | 10.02 | 10.03 | 10.03 | 10.04 | 10.02 | 5,154 |
| September 28, 2026 | 10.04 | 10.02 | 10.02 | 10.04 | 10.02 | 1,370 |
| September 25, 2026 | 10.06 | 10.04 | 10.04 | 10.06 | 10.04 | 1,370 |
| September 24, 2026 | 10.07 | 10.04 | 10.04 | 10.07 | 10.04 | 1,370 |
| September 23, 2026 | 10.13 | 10.07 | 10.07 | 10.13 | 10.07 | 859 |
| September 22, 2026 | 10.12 | 10.13 | 10.13 | 10.14 | 10.12 | 1,956 |
| September 21, 2026 | 10.11 | 10.13 | 10.13 | 10.13 | 10.11 | 1,410 |
| September 18, 2026 | 10.11 | 10.09 | 10.09 | 10.11 | 10.09 | 1,772 |
| September 17, 2026 | 10.1 | 10.13 | 10.13 | 10.13 | 10.1 | 2,356 |
| September 16, 2026 | 10.09 | 10.11 | 10.11 | 10.11 | 10.09 | 5,882 |
| September 15, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.06 | 5,882 |
| September 11, 2026 | 10.11 | 10.12 | 10.12 | 10.12 | 10.11 | 2,568 |
| September 10, 2026 | 10.17 | 10.12 | 10.12 | 10.17 | 10.12 | 51 |
| September 09, 2026 | 10.2 | 10.17 | 10.17 | 10.2 | 10.17 | 51 |
| September 08, 2026 | 10.2 | 10.21 | 10.21 | 10.21 | 10.2 | 856 |
| September 07, 2026 | 10.21 | 10.2 | 10.2 | 10.21 | 10.2 | 1,297 |
| September 04, 2026 | 10.2 | 10.22 | 10.22 | 10.22 | 10.2 | 856 |
| September 03, 2026 | 10.19 | 10.21 | 10.21 | 10.21 | 10.19 | 4,146 |
| September 02, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.18 | 809 |
| September 01, 2026 | 10.22 | 10.21 | 10.21 | 10.22 | 10.21 | 6 |
| August 31, 2026 | 10.24 | 10.22 | 10.22 | 10.24 | 10.22 | 1,340 |
| August 28, 2026 | 10.26 | 10.25 | 10.25 | 10.26 | 10.25 | 900 |
| August 27, 2026 | 10.28 | 10.26 | 10.26 | 10.28 | 10.26 | 388 |
| August 26, 2026 | 10.29 | 10.27 | 10.27 | 10.29 | 10.27 | 388 |
| August 25, 2026 | 10.27 | 10.28 | 10.28 | 10.28 | 10.27 | 876 |
| August 24, 2026 | 10.27 | 10.26 | 10.26 | 10.27 | 10.26 | 78 |
| August 21, 2026 | 10.26 | 10.26 | 10.26 | 10.27 | 10.26 | 6,070 |
| August 20, 2026 | 10.26 | 10.26 | 10.26 | 10.27 | 10.25 | 6,070 |
| August 19, 2026 | 10.26 | 10.25 | 10.25 | 10.26 | 10.25 | 110 |
| August 18, 2026 | 10.27 | 10.25 | 10.25 | 10.27 | 10.25 | 110 |
| August 17, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.27 | 1,931 |
| August 14, 2026 | 10.31 | 10.29 | 10.29 | 10.31 | 10.29 | 3,260 |
| August 13, 2026 | 10.3 | 10.32 | 10.32 | 10.32 | 10.3 | 3,260 |
| August 12, 2026 | 10.48 | 10.49 | 10.49 | 10.5 | 10.48 | 1,084 |
| August 11, 2026 | 10.46 | 10.48 | 10.48 | 10.49 | 10.46 | 7,201 |
| August 10, 2026 | 10.49 | 10.47 | 10.47 | 10.49 | 10.47 | 2,856 |
| August 07, 2026 | 10.48 | 10.49 | 10.49 | 10.49 | 10.48 | 3,842 |
| August 06, 2026 | 10.5 | 10.49 | 10.49 | 10.5 | 10.49 | 3,842 |
| August 05, 2026 | 10.5 | 10.5 | 10.5 | 10.51 | 10.5 | 4,020 |
| August 04, 2026 | 10.47 | 10.49 | 10.49 | 10.49 | 10.47 | 162 |
| August 03, 2026 | 10.47 | 10.46 | 10.46 | 10.47 | 10.46 | 7,166 |
| July 31, 2026 | 10.45 | 10.44 | 10.44 | 10.46 | 10.44 | 3,706 |
| July 30, 2026 | 10.43 | 10.45 | 10.45 | 10.45 | 10.43 | 3,593 |
| July 29, 2026 | 10.47 | 10.44 | 10.44 | 10.47 | 10.44 | 300 |
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