Universal Invest Low - L - Cap
LU2355521084- Alle fondsen
- Universal Invest Low - L - Cap
Dernier VNI
EUR 110.16
2025-05-08
TISB
| Date | Value |
|---|---|
| 2025-05-13 | EUR 2.832247 |
| 2025-05-12 | EUR 2.929827 |
| 2025-05-09 | EUR 3.083808 |
| 2025-05-08 | EUR 3.134296 |
| 2024-12-19 | EUR 3.27719 |
| 2024-12-18 | EUR 3.56119 |
| 2024-12-17 | EUR 3.547084 |
| 2024-12-16 | EUR 3.526926 |
| 2024-12-13 | EUR 3.492888 |
| 2024-12-12 | EUR 3.713347 |
| 2024-12-11 | EUR 4.000005 |
| 2024-12-10 | EUR 3.99587 |
| 2024-12-09 | EUR 3.951175 |
| 2024-12-06 | EUR 3.918113 |
| 2024-12-05 | EUR 3.819931 |
| 2024-12-04 | EUR 3.935735 |
| 2024-12-03 | EUR 3.894925 |
| 2024-12-02 | EUR 3.896089 |
| 2024-11-29 | EUR 3.649696 |
| 2024-11-28 | EUR 3.460699 |
| 2024-11-27 | EUR 3.285233 |
| 2024-11-26 | EUR 3.229275 |
| 2024-11-25 | EUR 3.185603 |
| 2024-11-22 | EUR 3.102245 |
| 2024-11-21 | EUR 2.80381 |
| 2024-11-20 | EUR 2.73664 |
| 2024-11-19 | EUR 2.767796 |
| 2024-11-18 | EUR 2.728808 |
| 2024-11-15 | EUR 2.844466 |
| 2024-11-14 | EUR 2.901889 |
| 2024-11-13 | EUR 2.684588 |
| 2024-11-12 | EUR 2.745791 |
| 2024-11-08 | EUR 2.580947 |
| 2024-11-07 | EUR 2.289402 |
| 2024-11-06 | EUR 2.438098 |
| 2024-11-05 | EUR 2.133654 |
| 2024-11-04 | EUR 2.250046 |
| 2024-10-31 | EUR 2.205833 |
| 2024-10-30 | EUR 2.274598 |
| 2024-10-29 | EUR 2.571521 |
| 2024-10-28 | EUR 2.748557 |
| 2024-10-25 | EUR 2.703455 |
| 2024-10-24 | EUR 2.793854 |
| 2024-10-23 | EUR 2.661565 |
| 2024-10-22 | EUR 2.569559 |
| 2024-10-21 | EUR 2.697326 |
| 2024-10-18 | EUR 3.001054 |
| 2024-10-17 | EUR 2.876677 |
| 2024-10-16 | EUR 2.846729 |
| 2024-10-15 | EUR 2.679692 |
| 2024-10-14 | EUR 2.439555 |
| 2024-10-11 | EUR 2.419124 |
| 2024-10-10 | EUR 2.427864 |
| 2024-10-09 | EUR 2.367842 |
| 2024-10-08 | EUR 2.41524 |
| 2024-10-07 | EUR 2.373058 |
| 2024-10-04 | EUR 2.508906 |
| 2024-10-03 | EUR 2.706826 |
| 2024-10-02 | EUR 2.856128 |
| 2024-10-01 | EUR 2.998828 |
| 2024-09-30 | EUR 2.66083 |
| 2024-09-27 | EUR 2.615171 |
| 2024-09-26 | EUR 2.416027 |
| 2024-09-25 | EUR 2.432117 |
| 2024-09-24 | EUR 2.536379 |
| 2024-09-23 | EUR 2.476783 |
| 2024-09-20 | EUR 2.26111 |
| 2024-09-19 | EUR 2.287531 |
| 2024-09-18 | EUR 2.181963 |
| 2024-09-17 | EUR 2.32694 |
| 2024-09-16 | EUR 2.380192 |
| 2024-09-13 | EUR 2.271257 |
| 2024-09-12 | EUR 2.207103 |
| 2024-09-11 | EUR 2.346236 |
| 2024-09-10 | EUR 2.364348 |
| 2024-09-09 | EUR 2.250881 |
| 2024-09-06 | EUR 2.18571 |
| 2024-09-05 | EUR 2.025881 |
| 2024-09-04 | EUR 1.954109 |
| 2024-09-03 | EUR 1.789791 |
| 2024-09-02 | EUR 1.598605 |
| 2024-08-30 | EUR 1.703022 |
| 2024-08-29 | EUR 1.783881 |
| 2024-08-28 | EUR 1.768436 |
| 2024-08-27 | EUR 1.658885 |
| 2024-08-26 | EUR 1.847614 |
| 2024-08-23 | EUR 1.901877 |
| 2024-08-22 | EUR 1.835643 |
| 2024-08-21 | EUR 1.983332 |
| 2024-08-20 | EUR 1.876119 |
| 2024-08-19 | EUR 1.775501 |
| 2024-08-16 | EUR 1.752507 |
| 2024-08-14 | EUR 1.910113 |
| 2024-08-13 | EUR 1.884269 |
| 2024-08-12 | EUR 1.758329 |
| 2024-08-09 | EUR 1.742742 |
| 2024-08-08 | EUR 1.604139 |
| 2024-08-07 | EUR 1.59222 |
| 2024-08-06 | EUR 1.674143 |
| 2024-08-05 | EUR 1.609062 |
| 2024-08-02 | EUR 1.917952 |
| 2024-08-01 | EUR 1.871182 |
| 2024-07-31 | EUR 1.677303 |
| 2024-07-30 | EUR 1.518968 |
| 2024-07-29 | EUR 1.415166 |
| 2024-07-26 | EUR 1.233318 |
| 2024-07-25 | EUR 1.182978 |
| 2024-07-24 | EUR 1.12868 |
| 2024-07-23 | EUR 1.092997 |
| 2024-07-22 | EUR 0.882766 |
| 2024-07-19 | EUR 0.953897 |
| 2024-07-18 | EUR 1.05515 |
| 2024-07-17 | EUR 1.037512 |
| 2024-07-16 | EUR 1.061198 |
| 2024-07-15 | EUR 0.935658 |
| 2024-07-12 | EUR 0.832599 |
| 2024-07-11 | EUR 0.948116 |
| 2024-07-10 | EUR 0.697313 |
| 2024-07-09 | EUR 0.557822 |
| 2024-07-08 | EUR 0.68686 |
| 2024-07-05 | EUR 0.5793 |
| 2024-07-04 | EUR 0.368695 |
| 2024-07-03 | EUR 0.413884 |
| 2024-07-02 | EUR 0.218399 |
| 2024-07-01 | EUR 0.147986 |
| 2024-06-28 | EUR 0.314496 |
| 2024-06-27 | EUR 0.435843 |
| 2024-06-26 | EUR 0.434585 |
| 2024-06-25 | EUR 0.558405 |
| 2024-06-24 | EUR 0.505922 |
| 2024-06-21 | EUR 0.529422 |
| 2024-06-20 | EUR 0.444904 |
| 2024-06-19 | EUR 0.487701 |
| 2024-06-18 | EUR 0.521783 |
| 2024-06-17 | EUR 0.391434 |
| 2024-06-14 | EUR 0.587393 |
| 2024-06-13 | EUR 0.459367 |
| 2024-06-12 | EUR 0.300579 |
| 2024-06-11 | EUR -0.017348 |
| 2024-06-10 | EUR -0.119998 |
| 2024-06-07 | EUR 0.068767 |
| 2024-06-06 | EUR 0.290964 |
| 2024-06-05 | EUR 0.423598 |
| 2024-06-04 | EUR 0.348061 |
| 2024-06-03 | EUR 0.205263 |
| 2024-05-31 | EUR -0.082514 |
| 2024-05-30 | EUR -0.044197 |
| 2024-05-29 | EUR -0.155622 |
| 2024-05-28 | EUR 0.116961 |
| 2024-05-27 | EUR 0.234892 |
| 2024-05-24 | EUR 0.099489 |
| 2024-05-23 | EUR 0.098145 |
| 2024-05-22 | EUR 0.299179 |
| 2024-05-21 | EUR 0.402621 |
| 2024-05-17 | EUR 0.310034 |
| 2024-05-16 | EUR 0.49764 |
| 2024-05-15 | EUR 0.584033 |
| 2024-05-14 | EUR 0.184934 |
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