UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis (UIQL.DE) XETRA

Currency In EUR

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 €1,083.28 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 €1,059.23, while €1000 invested 1 year ago would be worth €1,021.11. This corresponds to total returns of 8.33%, 5.92%, 2.11%, respectively, with annualized returns of 1.05%, 1.16%, 2.11%.

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

UIQL.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 10, 2026	10.51	10.51	10.51	10.51	10.5	3,498
July 09, 2026	10.48	10.5	10.5	10.5	10.48	2,857
July 08, 2026	10.5	10.47	10.47	10.5	10.47	2,958
July 07, 2026	10.54	10.53	10.53	10.54	10.53	500
July 06, 2026	10.55	10.55	10.55	10.56	10.55	3,210
July 03, 2026	10.54	10.55	10.55	10.55	10.54	856
July 02, 2026	10.54	10.55	10.55	10.55	10.54	3,258
July 01, 2026	10.56	10.55	10.55	10.58	10.55	1,324
June 30, 2026	10.56	10.56	10.56	10.57	10.55	991
June 29, 2026	10.56	10.56	10.56	10.56	10.55	4,229
June 26, 2026	10.56	10.56	10.56	10.56	10.56	3,362
June 25, 2026	10.55	10.56	10.56	10.56	10.55	3,362
June 24, 2026	10.53	10.55	10.55	10.55	10.53	10,789
June 23, 2026	10.52	10.53	10.53	10.53	10.52	10,789
June 22, 2026	10.51	10.52	10.52	10.52	10.5	856
June 19, 2026	10.51	10.5	10.5	10.51	10.49	1,712
June 18, 2026	10.52	10.52	10.52	10.52	10.51	2,095
June 17, 2026	10.54	10.52	10.52	10.54	10.52	2,095
June 16, 2026	10.53	10.53	10.53	10.54	10.53	1,179
June 15, 2026	10.52	10.53	10.53	10.53	10.52	6,742
June 12, 2026	10.49	10.5	10.5	10.51	10.49	6,742
June 11, 2026	10.44	10.47	10.47	10.47	10.44	8,861
June 10, 2026	10.46	10.45	10.45	10.46	10.44	4,070
June 09, 2026	10.46	10.46	10.46	10.46	10.46	2,568
June 08, 2026	10.45	10.46	10.46	10.46	10.45	2,568
June 05, 2026	10.48	10.47	10.47	10.48	10.47	875
June 04, 2026	10.47	10.48	10.48	10.48	10.47	10,712
June 03, 2026	10.46	10.47	10.47	10.48	10.46	3,093
June 02, 2026	10.5	10.5	10.5	10.5	10.5	17,845
June 01, 2026	10.48	10.48	10.48	10.48	10.46	17,845
May 29, 2026	10.49	10.51	10.51	10.51	10.49	7,259
May 28, 2026	10.47	10.49	10.49	10.49	10.47	33,091
May 27, 2026	10.42	10.48	10.48	10.49	10.42	53,931
May 26, 2026	10.48	10.47	10.47	10.48	10.47	7,061
May 25, 2026	10.47	10.51	10.51	10.51	10.47	4,689
May 22, 2026	10.43	10.45	10.45	10.45	10.43	1,712
May 21, 2026	10.41	10.41	10.41	10.43	10.4	5,537
May 20, 2026	10.38	10.42	10.42	10.42	10.37	21,280
May 19, 2026	10.4	10.37	10.37	10.4	10.37	2,156
May 18, 2026	10.39	10.39	10.39	10.4	10.37	14,190
May 15, 2026	10.4	10.39	10.39	10.4	10.38	6,095
May 14, 2026	10.4	10.43	10.43	10.43	10.4	3,835
May 13, 2026	10.4	10.39	10.39	10.4	10.39	792
May 12, 2026	10.38	10.39	10.39	10.4	10.38	1,581
May 11, 2026	10.41	10.42	10.42	10.43	10.41	2,686
May 08, 2026	10.43	10.44	10.44	10.44	10.43	856
May 07, 2026	10.45	10.44	10.44	10.45	10.44	4,606
May 06, 2026	10.4	10.44	10.44	10.45	10.4	3,904
May 05, 2026	10.38	10.39	10.39	10.39	10.37	383
May 04, 2026	10.42	10.38	10.38	10.42	10.37	6,701
April 30, 2026	10.37	10.4	10.4	10.41	10.36	1,421
April 29, 2026	10.38	10.36	10.36	10.38	10.36	1,982
April 28, 2026	10.4	10.38	10.38	10.4	10.38	1,982
April 27, 2026	10.41	10.41	10.41	10.42	10.41	13,571
April 24, 2026	10.4	10.41	10.41	10.41	10.4	3,836
April 23, 2026	10.41	10.42	10.42	10.42	10.41	7,285
April 22, 2026	10.44	10.43	10.43	10.44	10.43	1,524
April 21, 2026	10.46	10.43	10.43	10.46	10.43	4,651
April 20, 2026	10.46	10.46	10.46	10.46	10.45	3,524
April 17, 2026	10.42	10.48	10.48	10.48	10.42	3,424