Universal Invest Low - B - Cap
LU0524307047- Alle fondsen
- Universal Invest Low - B - Cap
Dernier VNI
EUR 155.55
2025-05-07
TISB
| Date | Value |
|---|---|
| 2025-05-08 | EUR 6.044463 |
| 2025-05-07 | EUR 6.244467 |
| 2025-05-06 | EUR 5.855789 |
| 2025-05-05 | EUR 5.909203 |
| 2025-05-02 | EUR 5.820387 |
| 2025-04-30 | EUR 6.192076 |
| 2025-04-29 | EUR 6.000603 |
| 2025-04-28 | EUR 5.979943 |
| 2025-04-25 | EUR 6.211468 |
| 2025-04-24 | EUR 6.287538 |
| 2025-04-23 | EUR 5.98207 |
| 2025-04-22 | EUR 5.974872 |
| 2025-04-17 | EUR 5.781222 |
| 2025-04-16 | EUR 5.388256 |
| 2025-04-15 | EUR 5.237254 |
| 2025-04-14 | EUR 5.099627 |
| 2025-04-11 | EUR 4.601392 |
| 2025-04-10 | EUR 4.881853 |
| 2025-04-09 | EUR 4.48634 |
| 2025-04-08 | EUR 4.789103 |
| 2025-04-07 | EUR 4.609882 |
| 2025-04-04 | EUR 5.129519 |
| 2025-04-03 | EUR 5.279547 |
| 2025-04-02 | EUR 5.240464 |
| 2025-04-01 | EUR 5.392453 |
| 2025-03-31 | EUR 5.087138 |
| 2025-03-28 | EUR 5.266545 |
| 2025-03-27 | EUR 5.073728 |
| 2025-03-26 | EUR 5.027567 |
| 2025-03-25 | EUR 4.984692 |
| 2025-03-24 | EUR 5.079498 |
| 2025-03-21 | EUR 5.056944 |
| 2025-03-20 | EUR 4.960115 |
| 2025-03-19 | EUR 4.79089 |
| 2025-03-18 | EUR 4.704295 |
| 2025-03-17 | EUR 4.636412 |
| 2025-03-14 | EUR 4.36661 |
| 2025-03-13 | EUR 4.473013 |
| 2025-03-12 | EUR 4.549504 |
| 2025-03-11 | EUR 4.523904 |
| 2025-03-10 | EUR 4.879623 |
| 2025-03-07 | EUR 4.770412 |
| 2025-03-06 | EUR 4.784484 |
| 2025-03-05 | EUR 5.029534 |
| 2025-03-04 | EUR 6.524721 |
| 2025-03-03 | EUR 6.714002 |
| 2025-02-28 | EUR 7.126801 |
| 2025-02-27 | EUR 7.097607 |
| 2025-02-26 | EUR 6.937247 |
| 2025-02-25 | EUR 6.76172 |
| 2025-02-24 | EUR 6.698254 |
| 2025-02-21 | EUR 6.691677 |
| 2025-02-20 | EUR 6.32765 |
| 2025-02-19 | EUR 6.267762 |
| 2025-02-18 | EUR 6.573995 |
| 2025-02-17 | EUR 6.522405 |
| 2025-02-14 | EUR 6.712863 |
| 2025-02-13 | EUR 6.773376 |
| 2025-02-12 | EUR 6.438935 |
| 2025-02-11 | EUR 6.714415 |
| 2025-02-10 | EUR 7.157207 |
| 2025-02-07 | EUR 7.046076 |
| 2025-02-06 | EUR 6.995023 |
| 2025-02-05 | EUR 6.991267 |
| 2025-02-04 | EUR 6.813958 |
| 2025-02-03 | EUR 6.812883 |
| 2025-01-31 | EUR 6.475826 |
| 2025-01-30 | EUR 6.017945 |
| 2025-01-29 | EUR 5.60249 |
| 2025-01-28 | EUR 5.631002 |
| 2025-01-27 | EUR 5.65463 |
| 2025-01-24 | EUR 5.480922 |
| 2025-01-23 | EUR 5.65076 |
| 2025-01-22 | EUR 5.771101 |
| 2025-01-21 | EUR 5.795392 |
| 2025-01-20 | EUR 5.687813 |
| 2025-01-17 | EUR 5.696712 |
| 2025-01-16 | EUR 5.553882 |
| 2025-01-15 | EUR 5.385186 |
| 2025-01-14 | EUR 4.789628 |
| 2025-01-13 | EUR 4.981332 |
| 2025-01-10 | EUR 5.144337 |
| 2025-01-09 | EUR 5.325935 |
| 2025-01-08 | EUR 5.45194 |
| 2025-01-07 | EUR 5.630108 |
| 2025-01-06 | EUR 5.746701 |
| 2025-01-03 | EUR 5.913265 |
| 2025-01-02 | EUR 6.215574 |
| 2024-12-31 | EUR 6.227221 |
| 2024-12-30 | EUR 6.196155 |
| 2024-12-27 | EUR 6.004932 |
| 2024-12-24 | EUR 6.31357 |
| 2024-12-23 | EUR 6.31198 |
| 2024-12-20 | EUR 6.477385 |
| 2024-12-19 | EUR 6.420389 |
| 2024-12-18 | EUR 6.818752 |
| 2024-12-17 | EUR 6.796576 |
| 2024-12-16 | EUR 6.766151 |
| 2024-12-13 | EUR 6.716331 |
| 2024-12-12 | EUR 7.025781 |
| 2024-12-11 | EUR 7.428421 |
| 2024-12-10 | EUR 7.420508 |
| 2024-12-09 | EUR 7.354901 |
| 2024-12-06 | EUR 7.306161 |
| 2024-12-05 | EUR 7.165414 |
| 2024-12-04 | EUR 7.326975 |
| 2024-12-03 | EUR 7.267506 |
| 2024-12-02 | EUR 7.266622 |
| 2024-11-29 | EUR 6.916852 |
| 2024-11-28 | EUR 6.648054 |
| 2024-11-27 | EUR 6.398292 |
| 2024-11-26 | EUR 6.317625 |
| 2024-11-25 | EUR 6.254153 |
| 2024-11-22 | EUR 6.134695 |
| 2024-11-21 | EUR 5.711377 |
| 2024-11-20 | EUR 5.614672 |
| 2024-11-19 | EUR 5.656876 |
| 2024-11-18 | EUR 5.599945 |
| 2024-11-15 | EUR 5.761243 |
| 2024-11-14 | EUR 5.840314 |
| 2024-11-13 | EUR 5.53131 |
| 2024-11-12 | EUR 5.616065 |
| 2024-11-08 | EUR 5.381276 |
| 2024-11-07 | EUR 4.967686 |
| 2024-11-06 | EUR 5.175675 |
| 2024-11-05 | EUR 4.744076 |
| 2024-11-04 | EUR 4.906794 |
| 2024-10-31 | EUR 4.842438 |
| 2024-10-30 | EUR 4.93784 |
| 2024-10-29 | EUR 5.355603 |
| 2024-10-28 | EUR 5.603292 |
| 2024-10-25 | EUR 5.53746 |
| 2024-10-24 | EUR 5.662902 |
| 2024-10-23 | EUR 5.473761 |
| 2024-10-22 | EUR 5.3418 |
| 2024-10-21 | EUR 5.520354 |
| 2024-10-18 | EUR 5.946857 |
| 2024-10-17 | EUR 5.769492 |
| 2024-10-16 | EUR 5.725385 |
| 2024-10-15 | EUR 5.488041 |
| 2024-10-14 | EUR 5.147444 |
| 2024-10-11 | EUR 5.116628 |
| 2024-10-10 | EUR 5.126782 |
| 2024-10-09 | EUR 5.040192 |
| 2024-10-08 | EUR 5.105184 |
| 2024-10-07 | EUR 5.043492 |
| 2024-10-04 | EUR 5.233207 |
| 2024-10-03 | EUR 5.51057 |
| 2024-10-02 | EUR 5.719435 |
| 2024-10-01 | EUR 5.91865 |
| 2024-09-30 | EUR 5.43963 |
| 2024-09-27 | EUR 5.373215 |
| 2024-09-26 | EUR 5.09027 |
| 2024-09-25 | EUR 5.111087 |
| 2024-09-24 | EUR 5.256243 |
| 2024-09-23 | EUR 5.170068 |
| 2024-09-20 | EUR 4.863967 |
| 2024-09-19 | EUR 4.899154 |
| 2024-09-18 | EUR 4.748211 |
| 2024-09-17 | EUR 4.950692 |
| 2024-09-16 | EUR 5.023742 |
| 2024-09-13 | EUR 4.867839 |
| 2024-09-12 | EUR 4.775443 |
| 2024-09-11 | EUR 4.96966 |
| 2024-09-10 | EUR 4.992991 |
| 2024-09-09 | EUR 4.830489 |
| 2024-09-06 | EUR 4.736504 |
| 2024-09-05 | EUR 4.508467 |
| 2024-09-04 | EUR 4.405455 |
| 2024-09-03 | EUR 4.171658 |
| 2024-09-02 | EUR 3.899656 |
| 2024-08-30 | EUR 4.044928 |
| 2024-08-29 | EUR 4.156928 |
| 2024-08-28 | EUR 4.133544 |
| 2024-08-27 | EUR 3.977056 |
| 2024-08-26 | EUR 4.239694 |
| 2024-08-23 | EUR 4.31414 |
| 2024-08-22 | EUR 4.21866 |
| 2024-08-21 | EUR 4.425135 |
| 2024-08-20 | EUR 4.27202 |
| 2024-08-19 | EUR 4.127958 |
| 2024-08-16 | EUR 4.093687 |
| 2024-08-14 | EUR 4.314001 |
| 2024-08-13 | EUR 4.275493 |
| 2024-08-12 | EUR 4.09588 |
| 2024-08-09 | EUR 4.071772 |
| 2024-08-08 | EUR 3.874497 |
| 2024-08-07 | EUR 3.855849 |
| 2024-08-06 | EUR 3.969617 |
| 2024-08-05 | EUR 3.875896 |
| 2024-08-02 | EUR 4.309463 |
| 2024-08-01 | EUR 4.241589 |
| 2024-07-31 | EUR 3.966049 |
| 2024-07-30 | EUR 3.741274 |
| 2024-07-29 | EUR 3.593034 |
| 2024-07-26 | EUR 3.334288 |
| 2024-07-25 | EUR 3.261202 |
| 2024-07-24 | EUR 3.182829 |
| 2024-07-23 | EUR 3.130235 |
| 2024-07-22 | EUR 2.831625 |
| 2024-07-19 | EUR 2.929549 |
| 2024-07-18 | EUR 3.07024 |
| 2024-07-17 | EUR 3.043373 |
| 2024-07-16 | EUR 3.074745 |
| 2024-07-15 | EUR 2.89559 |
| 2024-07-12 | EUR 2.748565 |
| 2024-07-11 | EUR 2.9097 |
| 2024-07-10 | EUR 2.55438 |
| 2024-07-09 | EUR 2.355446 |
| 2024-07-08 | EUR 2.535451 |
| 2024-07-05 | EUR 2.381893 |
| 2024-07-04 | EUR 2.082948 |
| 2024-07-03 | EUR 2.144424 |
| 2024-07-02 | EUR 1.866755 |
| 2024-07-01 | EUR 1.765637 |
| 2024-06-28 | EUR 1.998442 |
| 2024-06-27 | EUR 2.167911 |
| 2024-06-26 | EUR 2.16416 |
| 2024-06-25 | EUR 2.337143 |
| 2024-06-24 | EUR 2.261112 |
| 2024-06-21 | EUR 2.292283 |
| 2024-06-20 | EUR 2.171082 |
| 2024-06-19 | EUR 2.22943 |
| 2024-06-18 | EUR 2.275538 |
| 2024-06-17 | EUR 2.089983 |
| 2024-06-14 | EUR 2.364417 |
| 2024-06-13 | EUR 2.181958 |
| 2024-06-12 | EUR 1.955953 |
| 2024-06-11 | EUR 1.505808 |
| 2024-06-10 | EUR 1.359118 |
| 2024-06-07 | EUR 1.623431 |
| 2024-06-06 | EUR 1.934628 |
| 2024-06-05 | EUR 2.119492 |
| 2024-06-04 | EUR 2.011175 |
| 2024-06-03 | EUR 1.808503 |
| 2024-05-31 | EUR 1.401116 |
| 2024-05-30 | EUR 1.453203 |
| 2024-05-29 | EUR 1.294347 |
| 2024-05-28 | EUR 1.676541 |
| 2024-05-27 | EUR 1.840695 |
| 2024-05-24 | EUR 1.647906 |
| 2024-05-23 | EUR 1.644064 |
| 2024-05-22 | EUR 1.925315 |
| 2024-05-21 | EUR 2.068958 |
| 2024-05-17 | EUR 1.936331 |
| 2024-05-16 | EUR 2.198473 |
| 2024-05-15 | EUR 2.318274 |
| 2024-05-14 | EUR 1.753947 |
| 2024-05-13 | EUR 1.946157 |
| 2024-05-10 | EUR 1.906251 |
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