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

Paris

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1,564.990 +1.470 +0.09%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010638726

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.02M

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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.

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	1,564.990	1,564.990	1,564.990	1,564.990	0.09%
Jul 01, 2025	1,563.520	1,563.520	1,563.520	1,563.520	0.00%
Jun 30, 2025	1,563.470	1,563.470	1,563.470	1,563.470	0.18%
Jun 27, 2025	1,560.670	1,560.670	1,560.670	1,560.670	0.23%
Jun 26, 2025	1,557.030	1,557.030	1,557.030	1,557.030	0.30%
Jun 25, 2025	1,552.410	1,552.410	1,552.410	1,552.410	-0.03%
Jun 24, 2025	1,552.950	1,552.950	1,552.950	1,552.950	0.49%
Jun 23, 2025	1,545.370	1,545.370	1,545.370	1,545.370	-0.08%
Jun 20, 2025	1,546.600	1,546.600	1,546.600	1,546.600	-0.05%
Jun 19, 2025	1,547.450	1,547.450	1,547.450	1,547.450	-0.28%
Jun 18, 2025	1,551.770	1,551.770	1,551.770	1,551.770	-0.04%
Jun 17, 2025	1,552.370	1,552.370	1,552.370	1,552.370	-0.16%
Jun 16, 2025	1,554.900	1,554.900	1,554.900	1,554.900	0.18%
Jun 13, 2025	1,552.080	1,552.080	1,556.580	1,552.080	-0.29%
Jun 12, 2025	1,556.580	1,556.580	1,556.580	1,556.580	0.01%
Jun 11, 2025	1,556.360	1,556.360	1,556.360	1,556.360	-0.02%
Jun 10, 2025	1,556.710	1,556.710	1,556.710	1,555.850	0.06%
Jun 06, 2025	1,555.850	1,555.850	1,555.850	1,553.530	0.15%
Jun 05, 2025	1,553.530	1,553.530	1,553.530	1,553.530	0.02%
Jun 04, 2025	1,553.230	1,553.230	1,553.230	1,553.230	0.01%

Highest: 1,564.990

Lowest: 1,545.370

Difference: 19.620

Average: 1,554.892

Change %: 0.768

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