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LSE:0HGJ UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation Share Price

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Share price · LSE:0HGJ

€20.63 EUR -0.16 (-0.8%)

Close on Oct 22, 2026 · Data provided by Twelve Data

Past year +15.1% · daily closes, Nov 7, 2025 – Oct 22, 2026, adjusted for splits

Day range: €20.44 – €20.63 EUROct 22, 2026
Volume: 1 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:0HGJ · Home	€20.63 EUR	-0.165 (-0.8%)	1	€20.44	€20.63	€20.44	€20.79	Close on Oct 22, 2026
Xetra:UIMF	€20.56 EUR	-0.23 (-1.1%)	3,174	€20.59	€20.59	€20.56	€20.79	Close on Oct 22, 2026
Frankfurt:UIMF	€20.51 EUR	-0.20 (-1.0%)	—	€20.56	€20.60	€20.51	€20.71	Close on Oct 22, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 24, 2026 – Oct 22, 2026 · LSE:0HGJ · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€20.63	-0.165	-0.8%	€20.44	€20.63	€20.44	1
Wed, Oct 21	€20.79	+0.19	+0.9%	€20.64	€20.79	€20.64	275
Tue, Oct 20	€20.60	-0.035	-0.2%	€20.58	€20.66	€20.48	1,779
Mon, Oct 19	€20.64	-0.165	-0.8%	€20.76	€20.84	€20.64	1,450
Fri, Oct 16	€20.80	+0.11	+0.5%	€20.81	€20.81	€20.80	6,475
Thu, Oct 15	€20.69	+0.065	+0.3%	€20.50	€20.69	€20.50	896
Wed, Oct 14	€20.63	+0.11	+0.5%	€20.58	€20.63	€20.58	622
Tue, Oct 13	€20.52	-0.035	-0.2%	€20.63	€20.63	€20.48	1,256
Mon, Oct 12	€20.55	+0.134	+0.7%	€20.52	€20.55	€20.47	1,827
Fri, Oct 9	€20.42	+0.191	+0.9%	€20.53	€20.53	€20.42	2,314
Thu, Oct 8	€20.23	-0.17	-0.8%	€20.26	€20.26	€20.15	5,887
Wed, Oct 7	€20.40	-0.16	-0.8%	€20.49	€20.51	€20.34	35,549
Tue, Oct 6	€20.56	+0.13	+0.6%	€20.64	€20.64	€20.56	6,601
Mon, Oct 5	€20.43	-0.005	0.0%	€20.53	€20.53	€20.43	4
Fri, Oct 2	€20.43	+0.10	+0.5%	€20.37	€20.43	€20.35	9
Thu, Oct 1	€20.33	-0.406	-2.0%	€20.49	€20.49	€20.33	6,603
Wed, Sep 30	€20.74	-0.129	-0.6%	€20.82	€20.83	€20.74	9,426
Tue, Sep 29	€20.87	+0.12	+0.6%	€20.83	€20.87	€20.79	6,634
Mon, Sep 28	€20.75	-0.02	-0.1%	€20.81	€20.81	€20.75	6,639
Fri, Sep 25	€20.77	+0.095	+0.5%	€20.83	€20.85	€20.77	478
Thu, Sep 24	€20.67	-0.14	-0.7%	€20.71	€20.71	€20.67	1
Wed, Sep 23	€20.81	+0.03	+0.1%	€20.93	€20.93	€20.80	7
Tue, Sep 22	€20.78	-0.02	-0.1%	€20.88	€20.88	€20.78	1
Mon, Sep 21	€20.80	-0.025	-0.1%	€20.76	€20.80	€20.75	7
Fri, Sep 18	€20.83	+0.04	+0.2%	€20.83	€20.83	€20.83	0
Thu, Sep 17	€20.79	+0.10	+0.5%	€20.79	€20.79	€20.79	1
Wed, Sep 16	€20.69	+0.215	+1.1%	€20.68	€20.69	€20.67	7,500
Tue, Sep 15	€20.47	-0.18	-0.9%	€20.55	€20.55	€20.47	3
Mon, Sep 14	€20.65	-0.09	-0.4%	€20.71	€20.73	€20.65	5
Fri, Sep 11	€20.74	+0.11	+0.5%	€20.73	€20.75	€20.72	60,725
Thu, Sep 10	€20.63	-0.335	-1.6%	€20.77	€20.77	€20.63	4
Wed, Sep 9	€20.97	-0.065	-0.3%	€20.92	€20.97	€20.92	2
Tue, Sep 8	€21.03	-0.03	-0.1%	€21.00	€21.04	€20.96	5
Mon, Sep 7	€21.06	-0.02	-0.1%	€21.06	€21.06	€21.06	2
Fri, Sep 4	€21.08	+0.125	+0.6%	€21.06	€21.08	€21.01	179
Thu, Sep 3	€20.96	-0.01	0.0%	€20.97	€20.97	€20.96	1
Wed, Sep 2	€20.97	-0.065	-0.3%	€20.96	€20.99	€20.95	4
Tue, Sep 1	€21.03	-0.18	-0.8%	€21.24	€21.24	€20.89	0
Fri, Aug 28	€21.21	-0.04	-0.2%	€21.23	€21.24	€21.21	3
Thu, Aug 27	€21.25	-0.075	-0.4%	€21.25	€21.25	€21.25	2,033
Wed, Aug 26	€21.33	+0.035	+0.2%	€21.30	€21.33	€21.30	1
Tue, Aug 25	€21.29	+0.165	+0.8%	€21.29	€21.29	€21.29	1
Mon, Aug 24	€21.13	+0.03	+0.1%	€21.14	€21.17	€21.13	5
Fri, Aug 21	€21.09	+0.105	+0.5%	€21.09	€21.09	€21.07	6
Thu, Aug 20	€20.99	-0.11	-0.5%	€21.12	€21.12	€20.99	2
Wed, Aug 19	€21.10	0.00	0.0%	€21.13	€21.13	€21.10	4
Tue, Aug 18	€21.10	-0.25	-1.2%	€21.19	€21.23	€21.10	4
Mon, Aug 17	€21.35	+0.045	+0.2%	€21.32	€21.35	€21.32	3
Fri, Aug 14	€21.31	-0.06	-0.3%	€21.33	€21.34	€21.31	1
Thu, Aug 13	€21.37	+0.04	+0.2%	€21.37	€21.37	€21.37	1
Wed, Aug 12	€21.33	-0.06	-0.3%	€21.33	€21.33	€21.33	4
Tue, Aug 11	€21.39	+0.065	+0.3%	€21.33	€21.39	€21.33	7
Mon, Aug 10	€21.32	-0.03	-0.1%	€21.31	€21.35	€21.31	3
Fri, Aug 7	€21.35	+0.03	+0.1%	€21.29	€21.37	€21.29	1
Thu, Aug 6	€21.32	+0.11	+0.5%	€21.28	€21.34	€21.28	6
Wed, Aug 5	€21.21	+0.02	+0.1%	€21.28	€21.28	€21.21	1
Tue, Aug 4	€21.19	+0.16	+0.8%	€21.19	€21.19	€21.19	1
Mon, Aug 3	€21.03	+0.025	+0.1%	€21.04	€21.04	€21.00	35
Thu, Jul 30	€21.00	+0.175	+0.8%	€21.00	€21.00	€21.00	0
Wed, Jul 29	€20.83	-0.09	-0.4%	€20.93	€20.93	€20.83	0
Mon, Jul 27	€20.92	+0.24	+1.2%	€20.91	€20.92	€20.91	2
Fri, Jul 24	€20.68	-0.005	0.0%	€20.68	€20.71	€20.68	4

Ticker: LSE:0HGJ
Asset type: ETF
Exchange: LSE
Currency: EUR

UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation is listed

Listing	Exchange	Country	Currency
LSE:0HGJ · Home listing · This page	LSE	United Kingdom	EUR
Xetra:UIMF	Xetra	Germany	EUR
Euronext:EUEUA	Euronext	France	EUR
SIX Swiss:EUEUA.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:UIMF	Frankfurt	Germany	EUR

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