Universal Invest Low - D - Cap
LU0266643492- Alle fondsen
- Universal Invest Low - D - Cap
Dernier VNI
EUR 147.68
2025-07-02
Documents
- Prospectus Universal Invest Low - D - Cap PDF
- Informations clés pour l'investisseur Universal Invest Low - D - Cap PDF
- Rapport annuel Universal Invest Low - D - Cap PDF
- Rapport semestriel Universal Invest Low - D - Cap PDF
- Fiche technique Universal Invest Low - D - Cap PDF
- Sustainability Disclosure Universal Invest Low - D - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR 6.953739 |
| 2025-07-02 | EUR 6.668571 |
| 2025-07-01 | EUR 6.79138 |
| 2025-06-30 | EUR 6.577378 |
| 2025-06-27 | EUR 6.585395 |
| 2025-06-26 | EUR 6.66499 |
| 2025-06-25 | EUR 6.642491 |
| 2025-06-24 | EUR 6.70661 |
| 2025-06-23 | EUR 6.722807 |
| 2025-06-20 | EUR 6.687198 |
| 2025-06-19 | EUR 6.632115 |
| 2025-06-18 | EUR 6.818327 |
| 2025-06-17 | EUR 6.657065 |
| 2025-06-16 | EUR 6.706417 |
| 2025-06-13 | EUR 6.588067 |
| 2025-06-12 | EUR 6.958128 |
| 2025-06-11 | EUR 6.769097 |
| 2025-06-10 | EUR 6.796942 |
| 2025-06-06 | EUR 6.436445 |
| 2025-06-05 | EUR 6.376009 |
| 2025-06-04 | EUR 6.681228 |
| 2025-06-03 | EUR 6.663473 |
| 2025-06-02 | EUR 6.602316 |
| 2025-05-30 | EUR 6.71566 |
| 2025-05-28 | EUR 6.398946 |
| 2025-05-27 | EUR 6.455031 |
| 2025-05-26 | EUR 6.242227 |
| 2025-05-23 | EUR 6.147749 |
| 2025-05-22 | EUR 5.915588 |
| 2025-05-21 | EUR 5.896004 |
| 2025-05-20 | EUR 6.135004 |
| 2025-05-19 | EUR 6.17856 |
| 2025-05-16 | EUR 6.194149 |
| 2025-05-15 | EUR 5.988379 |
| 2025-05-14 | EUR 5.647955 |
| 2025-05-13 | EUR 5.758841 |
| 2025-05-12 | EUR 5.888434 |
| 2025-05-09 | EUR 6.092649 |
| 2025-05-08 | EUR 6.159632 |
| 2025-05-07 | EUR 6.349186 |
| 2025-05-06 | EUR 5.986126 |
| 2025-05-05 | EUR 6.037991 |
| 2025-05-02 | EUR 5.956433 |
| 2025-04-30 | EUR 6.307122 |
| 2025-04-29 | EUR 6.128897 |
| 2025-04-28 | EUR 6.111517 |
| 2025-04-25 | EUR 6.331064 |
| 2025-04-24 | EUR 6.404661 |
| 2025-04-23 | EUR 6.119448 |
| 2025-04-22 | EUR 6.114378 |
| 2025-04-17 | EUR 5.93434 |
| 2025-04-16 | EUR 5.567208 |
| 2025-04-15 | EUR 5.426944 |
| 2025-04-14 | EUR 5.299827 |
| 2025-04-11 | EUR 4.834035 |
| 2025-04-10 | EUR 5.099358 |
| 2025-04-09 | EUR 4.729797 |
| 2025-04-08 | EUR 5.015796 |
| 2025-04-07 | EUR 4.849106 |
| 2025-04-04 | EUR 5.339091 |
| 2025-04-03 | EUR 5.481771 |
| 2025-04-02 | EUR 5.446799 |
| 2025-04-01 | EUR 5.591377 |
| 2025-03-31 | EUR 5.306468 |
| 2025-03-28 | EUR 5.476518 |
| 2025-03-27 | EUR 5.29711 |
| 2025-03-26 | EUR 5.255342 |
| 2025-03-25 | EUR 5.216878 |
| 2025-03-24 | EUR 5.307999 |
| 2025-03-21 | EUR 5.288953 |
| 2025-03-20 | EUR 5.199967 |
| 2025-03-19 | EUR 5.042872 |
| 2025-03-18 | EUR 4.963326 |
| 2025-03-17 | EUR 4.901566 |
| 2025-03-14 | EUR 4.650105 |
| 2025-03-13 | EUR 4.752014 |
| 2025-03-12 | EUR 4.82553 |
| 2025-03-11 | EUR 4.803353 |
| 2025-03-10 | EUR 5.139337 |
| 2025-03-07 | EUR 5.0387 |
| 2025-03-06 | EUR 5.05357 |
| 2025-03-05 | EUR 5.286086 |
| 2025-03-04 | EUR 6.692665 |
| 2025-03-03 | EUR 6.871949 |
| 2025-02-28 | EUR 7.261938 |
| 2025-02-27 | EUR 7.236505 |
| 2025-02-26 | EUR 7.087817 |
| 2025-02-25 | EUR 6.925048 |
| 2025-02-24 | EUR 6.867475 |
| 2025-02-21 | EUR 6.863191 |
| 2025-02-20 | EUR 6.523057 |
| 2025-02-19 | EUR 6.468857 |
| 2025-02-18 | EUR 6.758708 |
| 2025-02-17 | EUR 6.712392 |
| 2025-02-14 | EUR 6.893285 |
| 2025-02-13 | EUR 6.952218 |
| 2025-02-12 | EUR 6.639966 |
| 2025-02-11 | EUR 6.900873 |
| 2025-02-10 | EUR 7.318957 |
| 2025-02-07 | EUR 7.216479 |
| 2025-02-06 | EUR 7.170586 |
| 2025-02-05 | EUR 7.168906 |
| 2025-02-04 | EUR 7.003956 |
| 2025-02-03 | EUR 7.004685 |
| 2025-01-31 | EUR 6.689801 |
| 2025-01-30 | EUR 6.261456 |
| 2025-01-29 | EUR 5.873119 |
| 2025-01-28 | EUR 5.901358 |
| 2025-01-27 | EUR 5.925517 |
| 2025-01-24 | EUR 5.764298 |
| 2025-01-23 | EUR 5.925462 |
| 2025-01-22 | EUR 6.040267 |
| 2025-01-21 | EUR 6.06511 |
| 2025-01-20 | EUR 5.96623 |
| 2025-01-17 | EUR 5.976873 |
| 2025-01-16 | EUR 5.844559 |
| 2025-01-15 | EUR 5.688073 |
| 2025-01-14 | EUR 5.12973 |
| 2025-01-13 | EUR 5.311766 |
| 2025-01-10 | EUR 5.466848 |
| 2025-01-09 | EUR 5.639493 |
| 2025-01-08 | EUR 5.760067 |
| 2025-01-07 | EUR 5.929744 |
| 2025-01-06 | EUR 6.041119 |
| 2025-01-03 | EUR 6.199545 |
| 2025-01-02 | EUR 6.485593 |
| 2024-12-31 | EUR 6.498424 |
| 2024-12-30 | EUR 6.471035 |
| 2024-12-27 | EUR 6.293463 |
| 2024-12-24 | EUR 6.585289 |
| 2024-12-23 | EUR 6.585845 |
| 2024-12-20 | EUR 6.743102 |
| 2024-12-19 | EUR 6.69138 |
| 2024-12-18 | EUR 7.068041 |
| 2024-12-17 | EUR 7.049341 |
| 2024-12-16 | EUR 7.022744 |
| 2024-12-13 | EUR 6.977579 |
| 2024-12-12 | EUR 7.270388 |
| 2024-12-11 | EUR 7.651148 |
| 2024-12-10 | EUR 7.645688 |
| 2024-12-09 | EUR 7.586405 |
| 2024-12-06 | EUR 7.542486 |
| 2024-12-05 | EUR 7.412147 |
| 2024-12-04 | EUR 7.565887 |
| 2024-12-03 | EUR 7.511719 |
| 2024-12-02 | EUR 7.51324 |
| 2024-11-29 | EUR 7.185981 |
| 2024-11-28 | EUR 6.934934 |
| 2024-11-27 | EUR 6.701903 |
| 2024-11-26 | EUR 6.627632 |
| 2024-11-25 | EUR 6.569873 |
| 2024-11-22 | EUR 6.459105 |
| 2024-11-21 | EUR 6.062679 |
| 2024-11-20 | EUR 5.973668 |
| 2024-11-19 | EUR 6.015123 |
| 2024-11-18 | EUR 5.963329 |
| 2024-11-15 | EUR 6.116881 |
| 2024-11-14 | EUR 6.193137 |
| 2024-11-13 | EUR 5.904538 |
| 2024-11-12 | EUR 5.985814 |
| 2024-11-08 | EUR 5.766981 |
| 2024-11-07 | EUR 5.379975 |
| 2024-11-06 | EUR 5.577568 |
| 2024-11-05 | EUR 5.173375 |
| 2024-11-04 | EUR 5.328159 |
| 2024-10-31 | EUR 5.269525 |
| 2024-10-30 | EUR 5.360858 |
| 2024-10-29 | EUR 5.755392 |
| 2024-10-28 | EUR 5.990504 |
| 2024-10-25 | EUR 5.930791 |
| 2024-10-24 | EUR 6.050823 |
| 2024-10-23 | EUR 5.874735 |
| 2024-10-22 | EUR 5.75261 |
| 2024-10-21 | EUR 5.922359 |
| 2024-10-18 | EUR 6.325808 |
| 2024-10-17 | EUR 6.16055 |
| 2024-10-16 | EUR 6.120755 |
| 2024-10-15 | EUR 5.89893 |
| 2024-10-14 | EUR 5.579831 |
| 2024-10-11 | EUR 5.552686 |
| 2024-10-10 | EUR 5.564231 |
| 2024-10-09 | EUR 5.484194 |
| 2024-10-08 | EUR 5.547091 |
| 2024-10-07 | EUR 5.491031 |
| 2024-10-04 | EUR 5.671569 |
| 2024-10-03 | EUR 5.934467 |
| 2024-10-02 | EUR 6.132841 |
| 2024-10-01 | EUR 6.32255 |
| 2024-09-30 | EUR 5.873565 |
| 2024-09-27 | EUR 5.812903 |
| 2024-09-26 | EUR 5.555432 |
| 2024-09-25 | EUR 5.576751 |
| 2024-09-24 | EUR 5.715352 |
| 2024-09-23 | EUR 5.636211 |
| 2024-09-20 | EUR 5.349859 |
| 2024-09-19 | EUR 5.385051 |
| 2024-09-18 | EUR 5.244924 |
| 2024-09-17 | EUR 5.437561 |
| 2024-09-16 | EUR 5.508358 |
| 2024-09-13 | EUR 5.363583 |
| 2024-09-12 | EUR 5.278339 |
| 2024-09-11 | EUR 5.463103 |
| 2024-09-10 | EUR 5.487177 |
| 2024-09-09 | EUR 5.336361 |
| 2024-09-06 | EUR 5.249877 |
| 2024-09-05 | EUR 5.037581 |
| 2024-09-04 | EUR 4.942495 |
| 2024-09-03 | EUR 4.724186 |
| 2024-09-02 | EUR 4.470225 |
| 2024-08-30 | EUR 4.609055 |
| 2024-08-29 | EUR 4.716505 |
| 2024-08-28 | EUR 4.696196 |
| 2024-08-27 | EUR 4.550813 |
| 2024-08-26 | EUR 4.794566 |
| 2024-08-23 | EUR 4.866651 |
| 2024-08-22 | EUR 4.778839 |
| 2024-08-21 | EUR 4.975066 |
| 2024-08-20 | EUR 4.832548 |
| 2024-08-19 | EUR 4.698797 |
| 2024-08-16 | EUR 4.668226 |
| 2024-08-14 | EUR 4.877614 |
| 2024-08-13 | EUR 4.84348 |
| 2024-08-12 | EUR 4.676177 |
| 2024-08-09 | EUR 4.655416 |
| 2024-08-08 | EUR 4.471295 |
| 2024-08-07 | EUR 4.455572 |
| 2024-08-06 | EUR 4.564515 |
| 2024-08-05 | EUR 4.477946 |
| 2024-08-02 | EUR 4.888337 |
| 2024-08-01 | EUR 4.826228 |
| 2024-07-31 | EUR 4.568568 |
| 2024-07-30 | EUR 4.358463 |
| 2024-07-29 | EUR 4.220587 |
| 2024-07-26 | EUR 3.979123 |
| 2024-07-25 | EUR 3.912197 |
| 2024-07-24 | EUR 3.840154 |
| 2024-07-23 | EUR 3.792759 |
| 2024-07-22 | EUR 3.513429 |
| 2024-07-19 | EUR 3.607713 |
| 2024-07-18 | EUR 3.742263 |
| 2024-07-17 | EUR 3.718767 |
| 2024-07-16 | EUR 3.75011 |
| 2024-07-15 | EUR 3.583318 |
| 2024-07-12 | EUR 3.446447 |
| 2024-07-11 | EUR 3.600073 |
| 2024-07-10 | EUR 3.267097 |
| 2024-07-09 | EUR 3.081908 |
| 2024-07-08 | EUR 3.25336 |
| 2024-07-05 | EUR 3.110507 |
| 2024-07-04 | EUR 2.83072 |
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