Universal Invest High - F - Cap
LU2199479929- Alle fondsen
- Universal Invest High - F - Cap
TISB
| Date | Value |
|---|---|
| 2025-09-17 | EUR -0.464569 |
| 2025-09-16 | EUR -0.492669 |
| 2025-09-15 | EUR -0.450169 |
| 2025-09-12 | EUR -0.480369 |
| 2025-09-11 | EUR -0.431069 |
| 2025-09-10 | EUR -0.412769 |
| 2025-09-09 | EUR -0.439631 |
| 2025-09-08 | EUR -0.452629 |
| 2025-09-05 | EUR -0.469403 |
| 2025-09-04 | EUR -0.518498 |
| 2025-09-03 | EUR -0.567633 |
| 2025-09-02 | EUR -0.604804 |
| 2025-09-01 | EUR -0.580954 |
| 2025-08-29 | EUR -0.543389 |
| 2025-08-28 | EUR -0.504522 |
| 2025-08-27 | EUR -0.491192 |
| 2025-08-26 | EUR -0.511898 |
| 2025-08-25 | EUR -0.535949 |
| 2025-08-22 | EUR -0.536097 |
| 2025-08-21 | EUR -0.540549 |
| 2025-08-20 | EUR -0.486155 |
| 2025-08-19 | EUR -0.509049 |
| 2025-08-18 | EUR -0.533372 |
| 2025-08-14 | EUR -0.485318 |
| 2025-08-13 | EUR -0.483813 |
| 2025-08-12 | EUR -0.550755 |
| 2025-08-11 | EUR -0.493906 |
| 2025-08-08 | EUR -0.510698 |
| 2025-08-07 | EUR -0.466931 |
| 2025-08-06 | EUR -0.485457 |
| 2025-08-05 | EUR -0.422951 |
| 2025-08-04 | EUR -0.42381 |
| 2025-08-01 | EUR -0.503228 |
| 2025-07-31 | EUR -0.450416 |
| 2025-07-30 | EUR -0.454156 |
| 2025-07-29 | EUR -0.509541 |
| 2025-07-28 | EUR -0.535398 |
| 2025-07-25 | EUR -0.663532 |
| 2025-07-24 | EUR -0.650311 |
| 2025-07-23 | EUR -0.586705 |
| 2025-07-22 | EUR -0.545734 |
| 2025-07-18 | EUR -0.620464 |
| 2025-07-17 | EUR -0.5948 |
| 2025-07-16 | EUR -0.625972 |
| 2025-07-15 | EUR -0.638123 |
| 2025-07-14 | EUR -0.680531 |
| 2025-07-11 | EUR -0.690708 |
| 2025-07-10 | EUR -0.662072 |
| 2025-07-09 | EUR -0.643257 |
| 2025-07-08 | EUR -0.679427 |
| 2025-07-07 | EUR -0.625567 |
Download full history.