Universal Invest Medium - C - Cap

LU0524309845
Dernier VNI
EUR 202.42
2023-11-30

TISB

Date Value
2023-11-30 EUR 2.892638
2023-11-29 EUR 2.764634
2023-11-28 EUR 2.319535
2023-11-27 EUR 2.086751
2023-11-24 EUR 1.692931
2023-11-23 EUR 1.798536
2023-11-22 EUR 1.971827
2023-11-21 EUR 1.942314
2023-11-20 EUR 1.75005
2023-11-17 EUR 1.857314
2023-11-16 EUR 1.928495
2023-11-15 EUR 1.739697
2023-11-14 EUR 1.733791
2023-11-13 EUR 1.255214
2023-11-10 EUR 1.193146
2023-11-09 EUR 1.466015
2023-11-08 EUR 1.434281
2023-11-07 EUR 1.323671
2023-11-06 EUR 1.135144
2023-11-03 EUR 1.385732
2023-11-02 EUR 1.155243
2023-10-31 EUR 0.572918
2023-10-30 EUR 0.412489
2023-10-27 EUR 0.31471
2023-10-26 EUR 0.139327
2023-10-25 EUR 0.011895
2023-10-24 EUR 0.171537
2023-10-23 EUR -0.242072
2023-10-20 EUR -0.25192
2023-10-19 EUR -0.398236
2023-10-18 EUR -0.220891
2023-10-17 EUR -0.080922
2023-10-16 EUR 0.347127
2023-10-13 EUR 0.539095
2023-10-12 EUR 0.402903
2023-10-11 EUR 0.470649
2023-10-10 EUR 0.293161
2023-10-09 EUR 0.171144
2023-10-06 EUR -0.194885
2023-10-05 EUR -0.065888
2023-10-04 EUR -0.163125
2023-10-03 EUR -0.091512
2023-10-02 EUR 0.105714
2023-09-29 EUR 0.228834
2023-09-28 EUR -0.223213
2023-09-27 EUR 0.198799
2023-09-26 EUR 0.339198
2023-09-25 EUR 0.465321
2023-09-22 EUR 0.531548
2023-09-21 EUR 0.53251
2023-09-20 EUR 0.683402
2023-09-19 EUR 0.530406
2023-09-18 EUR 0.617224
2023-09-15 EUR 0.764972
2023-09-14 EUR 0.967028
2023-09-13 EUR 0.585602
2023-09-12 EUR 0.638205
2023-09-11 EUR 0.672851
2023-09-08 EUR 0.732438
2023-09-07 EUR 0.68678
2023-09-06 EUR 0.487974
2023-09-05 EUR 0.71378
2023-09-04 EUR 0.767794
2023-09-01 EUR 0.870321
2023-08-31 EUR 1.032631
2023-08-30 EUR 0.61361
2023-08-29 EUR 0.781574
2023-08-28 EUR 0.621021
2023-08-25 EUR 0.635363
2023-08-24 EUR 0.860382
2023-08-23 EUR 0.771463
2023-08-22 EUR 0.286219
2023-08-21 EUR 0.055523
2023-08-18 EUR 0.359107
2023-08-17 EUR 0.131388
2023-08-16 EUR 0.35083
2023-08-15 EUR 0.292756
2023-08-14 EUR 0.468898
2023-08-11 EUR 0.491081
2023-08-10 EUR 0.780064
2023-08-09 EUR 0.883901
2023-08-08 EUR 0.994896
2023-08-07 EUR 0.584368
2023-08-04 EUR 0.60561
2023-08-03 EUR 0.528229
2023-08-02 EUR 0.750903
2023-08-01 EUR 0.633322
2023-07-31 EUR 0.783514
2023-07-28 EUR 0.68231
2023-07-27 EUR 0.698944
2023-07-26 EUR 0.440253
2023-07-25 EUR 0.677833
2023-07-24 EUR 0.669146
2023-07-21 EUR 0.406157
2023-07-20 EUR 0.324539
2023-07-19 EUR 0.460422
2023-07-18 EUR 0.498771
2023-07-17 EUR 0.107144
2023-07-14 EUR 0.028681
2023-07-13 EUR 0.18008
2023-07-12 EUR -0.190119
2023-07-11 EUR -0.614255
2023-07-10 EUR -0.624422
2023-07-07 EUR -0.583883
2023-07-06 EUR -0.541357
2023-07-05 EUR 0.055787
2023-07-04 EUR 0.067232
2023-07-03 EUR -0.05204
2023-06-30 EUR 0.055164
2023-06-29 EUR -0.005229
2023-06-28 EUR 0.30608
2023-06-27 EUR 0.074221
2023-06-26 EUR 0.361326
2023-06-23 EUR 0.243922
2023-06-22 EUR -0.27492
2023-06-21 EUR 0.015584
2023-06-20 EUR 0.219649
2023-06-19 EUR -0.09718
2023-06-16 EUR -0.015015
2023-06-15 EUR -0.143329
2023-06-14 EUR 0.247022
2023-06-13 EUR 0.379232
2023-06-12 EUR 0.528368
2023-06-09 EUR 0.45769
2023-06-08 EUR 0.340868
2023-06-07 EUR 0.178644
2023-06-06 EUR 0.457966
2023-06-05 EUR 0.334838
2023-06-02 EUR 0.506838
2023-06-01 EUR 0.654125
2023-05-31 EUR 0.550669
2023-05-30 EUR 0.287139
2023-05-29 EUR -0.081464
2023-05-26 EUR -0.442784
2023-05-25 EUR -0.396921
2023-05-24 EUR -0.239976
2023-05-23 EUR -0.115402
2023-05-22 EUR -0.157868
2023-05-19 EUR -0.069939
2023-05-18 EUR -0.168756
2023-05-17 EUR 0.019018
2023-05-16 EUR 0.063213
2023-05-15 EUR 0.290012
2023-05-12 EUR 0.380829
2023-05-11 EUR 0.493777
2023-05-10 EUR 0.22903
2023-05-09 EUR 0.02674
2023-05-08 EUR 0.113361
2023-05-05 EUR 0.208981
2023-05-04 EUR 0.527477
2023-05-03 EUR 0.260172
2023-05-02 EUR 0.298807
2023-04-28 EUR 0.083305
2023-04-27 EUR -0.457036
2023-04-26 EUR -0.323151
2023-04-25 EUR -0.132563
2023-04-24 EUR -0.560365
2023-04-21 EUR -0.418146
2023-04-20 EUR -0.295389
2023-04-19 EUR -0.456772
2023-04-18 EUR -0.293424
2023-04-17 EUR -0.339313
2023-04-14 EUR -0.420887
2023-04-13 EUR -0.30862
2023-04-12 EUR -0.367446
2023-04-11 EUR -0.155533
2023-04-06 EUR 0.216201
2023-04-05 EUR 0.247099
2023-04-04 EUR 0.074596
2023-04-03 EUR -0.050421
2023-03-31 EUR -0.318095
2023-03-30 EUR -0.821394
2023-03-29 EUR -0.859302
2023-03-28 EUR -0.839721
2023-03-27 EUR -0.604412
2023-03-24 EUR -0.268251
2023-03-23 EUR -0.300571
2023-03-22 EUR -0.766051
2023-03-21 EUR -0.828198
2023-03-20 EUR -0.921734
2023-03-17 EUR -0.286822
2023-03-16 EUR -0.649763
2023-03-15 EUR -0.048588
2023-03-14 EUR -0.8184
2023-03-13 EUR -0.253364
2023-03-10 EUR -0.667247
2023-03-09 EUR -0.898917
2023-03-08 EUR -0.952031
2023-03-07 EUR -0.989448
2023-03-06 EUR -1.223499
2023-03-03 EUR -1.116207
2023-03-02 EUR -1.20846
2023-03-01 EUR -1.12825
2023-02-28 EUR -0.810036
2023-02-27 EUR -0.546722
2023-02-24 EUR -0.391292
2023-02-23 EUR -0.132593
2023-02-22 EUR -0.335091
2023-02-21 EUR -0.326083
2023-02-20 EUR 0.041466
2023-02-17 EUR 0.108685
2023-02-16 EUR 0.091603
2023-02-15 EUR 0.088285
2023-02-14 EUR 0.188656
2023-02-13 EUR 0.487526
2023-02-10 EUR 0.610261
2023-02-09 EUR 0.869341
2023-02-08 EUR 0.736759
2023-02-07 EUR 0.738138
2023-02-06 EUR 0.93552
2023-02-03 EUR 1.226884
2023-02-02 EUR 1.426418
2023-02-01 EUR 0.306998
2023-01-31 EUR 0.320043
2023-01-30 EUR 0.219124
2023-01-27 EUR 0.520042
2023-01-26 EUR 0.529576
2023-01-25 EUR 0.633537
2023-01-24 EUR 0.576936
2023-01-23 EUR 0.381043
2023-01-20 EUR 0.470427
2023-01-19 EUR 0.791072
2023-01-18 EUR 1.048206
2023-01-17 EUR 0.716685
2023-01-16 EUR 0.313045
2023-01-13 EUR 0.219425
2023-01-12 EUR 0.119212
2023-01-11 EUR -0.098926
2023-01-10 EUR -0.522161
2023-01-09 EUR -0.313613
2023-01-06 EUR -0.312155
2023-01-05 EUR -0.612025
2023-01-04 EUR -0.522733
2023-01-03 EUR -0.950796
2023-01-02 EUR -1.288662
2022-12-30 EUR -1.650928
2022-12-29 EUR -1.254522
2022-12-28 EUR -1.375538
2022-12-27 EUR -1.501924
2022-12-23 EUR -1.202657
2022-12-22 EUR -1.017026
2022-12-21 EUR -0.934434
2022-12-20 EUR -0.961915
2022-12-19 EUR -0.578954
2022-12-16 EUR -0.459398
2022-12-15 EUR -0.122094
2022-12-14 EUR 0.472848
2022-12-13 EUR 0.440658
2022-12-12 EUR 0.260344
2022-12-09 EUR 0.346699
2022-12-08 EUR 0.654732
2022-12-07 EUR 0.86579
2022-12-06 EUR 0.797105
2022-12-05 EUR 0.574208
2022-12-02 EUR 0.499581
2022-12-01 EUR 0.611114

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