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Lmdg Flex Patrimoine (eur) I Eur (0P0000HORF)

Paris

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1,523.450 -1.380 -0.09%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.21M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010638726

Asset Class: Equity

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Holdings

0P0000HORF Historical Data

Get free historical data for 0P0000HORF fund. You'll find the end of day price of the Lmdg Flex Patrimoine (eur) I Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	1,523.450	1,523.450	1,523.450	1,523.450	-0.09%
Apr 01, 2025	1,524.830	1,524.830	1,524.830	1,524.830	0.14%
Mar 31, 2025	1,522.770	1,522.770	1,522.770	1,522.770	-0.32%
Mar 28, 2025	1,527.660	1,527.660	1,532.120	1,527.660	-0.29%
Mar 27, 2025	1,532.120	1,532.120	1,532.120	1,532.120	0.01%
Mar 26, 2025	1,531.980	1,531.980	1,531.980	1,531.980	-0.02%
Mar 25, 2025	1,532.290	1,532.290	1,532.290	1,532.290	0.11%
Mar 24, 2025	1,530.550	1,530.550	1,530.550	1,530.550	-0.05%
Mar 21, 2025	1,531.380	1,531.380	1,533.560	1,531.380	-0.14%
Mar 20, 2025	1,533.560	1,533.560	1,533.560	1,533.560	0.03%
Mar 19, 2025	1,533.100	1,533.100	1,533.100	1,533.100	0.18%
Mar 18, 2025	1,530.410	1,530.410	1,530.410	1,530.410	0.12%
Mar 17, 2025	1,528.640	1,528.640	1,528.640	1,528.640	0.00%
Mar 14, 2025	1,528.620	1,528.620	1,528.620	1,528.620	0.09%
Mar 13, 2025	1,527.230	1,527.230	1,527.230	1,527.230	-0.08%
Mar 12, 2025	1,528.490	1,528.490	1,528.490	1,528.490	0.06%
Mar 11, 2025	1,527.500	1,527.500	1,527.500	1,527.500	-0.11%
Mar 10, 2025	1,529.150	1,529.150	1,529.150	1,529.150	-0.33%
Mar 07, 2025	1,534.240	1,534.240	1,534.240	1,534.240	-0.06%
Mar 06, 2025	1,535.220	1,535.220	1,535.220	1,535.220	0.11%
Mar 05, 2025	1,533.470	1,533.470	1,533.470	1,533.470	0.13%

Highest: 1,535.220

Lowest: 1,522.770

Difference: 12.450

Average: 1,529.841

Change %: -0.528

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