Universal Invest Medium - H - Cap
LU0471614445- Alle fondsen
- Universal Invest Medium - H - Cap
Dernier VNI
EUR 225.88
2025-06-25
Documents
TISB
| Date | Value |
|---|---|
| 2025-06-30 | EUR 20.926533 |
| 2025-06-27 | EUR 20.932784 |
| 2025-06-26 | EUR 21.008895 |
| 2025-06-25 | EUR 20.987789 |
| 2025-06-24 | EUR 21.061875 |
| 2025-06-23 | EUR 21.05821 |
| 2025-06-20 | EUR 21.029781 |
| 2025-06-19 | EUR 20.976777 |
| 2025-06-18 | EUR 21.166048 |
| 2025-06-17 | EUR 20.99888 |
| 2025-06-16 | EUR 21.011848 |
| 2025-06-13 | EUR 20.891233 |
| 2025-06-12 | EUR 21.257704 |
| 2025-06-11 | EUR 21.08678 |
| 2025-06-10 | EUR 21.116213 |
| 2025-06-06 | EUR 20.743568 |
| 2025-06-05 | EUR 20.669147 |
| 2025-06-04 | EUR 20.992076 |
| 2025-06-03 | EUR 20.954244 |
| 2025-06-02 | EUR 20.863084 |
| 2025-05-30 | EUR 21.006024 |
| 2025-05-28 | EUR 20.679976 |
| 2025-05-27 | EUR 20.715126 |
| 2025-05-26 | EUR 20.464923 |
| 2025-05-23 | EUR 20.371361 |
| 2025-05-22 | EUR 20.166763 |
| 2025-05-21 | EUR 20.117394 |
| 2025-05-20 | EUR 20.382564 |
| 2025-05-19 | EUR 20.434152 |
| 2025-05-16 | EUR 20.47825 |
| 2025-05-15 | EUR 20.249135 |
| 2025-05-14 | EUR 19.898384 |
| 2025-05-13 | EUR 20.010331 |
| 2025-05-12 | EUR 20.168479 |
| 2025-05-09 | EUR 20.284484 |
| 2025-05-08 | EUR 20.345762 |
| 2025-05-07 | EUR 20.507385 |
| 2025-05-06 | EUR 20.09949 |
| 2025-05-05 | EUR 20.159698 |
| 2025-05-02 | EUR 20.066402 |
| 2025-04-30 | EUR 20.414145 |
| 2025-04-29 | EUR 20.20929 |
| 2025-04-28 | EUR 20.175552 |
| 2025-04-25 | EUR 20.394456 |
| 2025-04-24 | EUR 20.434339 |
| 2025-04-23 | EUR 20.176883 |
| 2025-04-22 | EUR 20.087267 |
| 2025-04-17 | EUR 19.938786 |
| 2025-04-16 | EUR 19.534664 |
| 2025-04-15 | EUR 19.439671 |
| 2025-04-14 | EUR 19.231001 |
| 2025-04-11 | EUR 18.724173 |
| 2025-04-10 | EUR 19.121825 |
| 2025-04-09 | EUR 18.876243 |
| 2025-04-08 | EUR 19.233191 |
| 2025-04-07 | EUR 19.070319 |
| 2025-04-04 | EUR 19.597133 |
| 2025-04-03 | EUR 19.713046 |
| 2025-04-02 | EUR 19.815979 |
| 2025-04-01 | EUR 20.018677 |
| 2025-03-31 | EUR 19.704599 |
| 2025-03-28 | EUR 19.85799 |
| 2025-03-27 | EUR 19.671428 |
| 2025-03-26 | EUR 19.672125 |
| 2025-03-25 | EUR 19.606448 |
| 2025-03-24 | EUR 19.671019 |
| 2025-03-21 | EUR 19.656878 |
| 2025-03-20 | EUR 19.534059 |
| 2025-03-19 | EUR 19.316849 |
| 2025-03-18 | EUR 19.174231 |
| 2025-03-17 | EUR 19.120841 |
| 2025-03-14 | EUR 18.902093 |
| 2025-03-13 | EUR 19.035223 |
| 2025-03-12 | EUR 19.073778 |
| 2025-03-11 | EUR 19.037839 |
| 2025-03-10 | EUR 19.466472 |
| 2025-03-07 | EUR 19.329092 |
| 2025-03-06 | EUR 19.378724 |
| 2025-03-05 | EUR 19.593555 |
| 2025-03-04 | EUR 21.102973 |
| 2025-03-03 | EUR 21.423921 |
| 2025-02-28 | EUR 21.875673 |
| 2025-02-27 | EUR 21.810365 |
| 2025-02-26 | EUR 21.578075 |
| 2025-02-25 | EUR 21.373546 |
| 2025-02-24 | EUR 21.330008 |
| 2025-02-21 | EUR 21.319059 |
| 2025-02-20 | EUR 20.917511 |
| 2025-02-19 | EUR 20.915652 |
| 2025-02-18 | EUR 21.15914 |
| 2025-02-17 | EUR 21.091124 |
| 2025-02-14 | EUR 21.24984 |
| 2025-02-13 | EUR 21.298947 |
| 2025-02-12 | EUR 21.024286 |
| 2025-02-11 | EUR 21.329769 |
| 2025-02-10 | EUR 21.78997 |
| 2025-02-07 | EUR 21.659699 |
| 2025-02-06 | EUR 21.575966 |
| 2025-02-05 | EUR 21.546978 |
| 2025-02-04 | EUR 21.370153 |
| 2025-02-03 | EUR 21.372084 |
| 2025-01-31 | EUR 21.057546 |
| 2025-01-30 | EUR 20.605662 |
| 2025-01-29 | EUR 20.174425 |
| 2025-01-28 | EUR 20.178223 |
| 2025-01-27 | EUR 20.131751 |
| 2025-01-24 | EUR 19.931012 |
| 2025-01-23 | EUR 20.152156 |
| 2025-01-22 | EUR 20.26408 |
| 2025-01-21 | EUR 20.274183 |
| 2025-01-20 | EUR 20.167374 |
| 2025-01-17 | EUR 20.295712 |
| 2025-01-16 | EUR 20.135327 |
| 2025-01-15 | EUR 19.964071 |
| 2025-01-14 | EUR 19.344604 |
| 2025-01-13 | EUR 19.575714 |
| 2025-01-10 | EUR 19.728706 |
| 2025-01-09 | EUR 19.864755 |
| 2025-01-08 | EUR 19.956474 |
| 2025-01-07 | EUR 20.093989 |
| 2025-01-06 | EUR 20.165048 |
| 2025-01-03 | EUR 20.398187 |
| 2025-01-02 | EUR 20.706603 |
| 2024-12-31 | EUR 20.627871 |
| 2024-12-30 | EUR 20.548977 |
| 2024-12-27 | EUR 20.319371 |
| 2024-12-24 | EUR 20.629348 |
| 2024-12-23 | EUR 20.619 |
| 2024-12-20 | EUR 20.765233 |
| 2024-12-19 | EUR 20.743886 |
| 2024-12-18 | EUR 21.136984 |
| 2024-12-17 | EUR 21.046741 |
| 2024-12-16 | EUR 21.002188 |
| 2024-12-13 | EUR 20.960256 |
| 2024-12-12 | EUR 21.283309 |
| 2024-12-11 | EUR 21.63638 |
| 2024-12-10 | EUR 21.60987 |
| 2024-12-09 | EUR 21.530406 |
| 2024-12-06 | EUR 21.474444 |
| 2024-12-05 | EUR 21.312076 |
| 2024-12-04 | EUR 21.508064 |
| 2024-12-03 | EUR 21.427901 |
| 2024-12-02 | EUR 21.415278 |
| 2024-11-29 | EUR 21.022871 |
| 2024-11-28 | EUR 20.762179 |
| 2024-11-27 | EUR 20.520276 |
| 2024-11-26 | EUR 20.484334 |
| 2024-11-25 | EUR 20.414304 |
| 2024-11-22 | EUR 20.318064 |
| 2024-11-21 | EUR 19.883813 |
| 2024-11-20 | EUR 19.737388 |
| 2024-11-19 | EUR 19.741584 |
| 2024-11-18 | EUR 19.682353 |
| 2024-11-15 | EUR 19.857984 |
| 2024-11-14 | EUR 19.928789 |
| 2024-11-13 | EUR 19.620326 |
| 2024-11-12 | EUR 19.661708 |
| 2024-11-08 | EUR 19.397052 |
| 2024-11-07 | EUR 18.946672 |
| 2024-11-06 | EUR 19.156713 |
| 2024-11-05 | EUR 18.637872 |
| 2024-11-04 | EUR 18.813425 |
| 2024-10-31 | EUR 18.719693 |
| 2024-10-30 | EUR 18.824167 |
| 2024-10-29 | EUR 19.247201 |
| 2024-10-28 | EUR 19.468712 |
| 2024-10-25 | EUR 19.425757 |
| 2024-10-24 | EUR 19.519983 |
| 2024-10-23 | EUR 19.360914 |
| 2024-10-22 | EUR 19.239222 |
| 2024-10-21 | EUR 19.396022 |
| 2024-10-18 | EUR 19.772535 |
| 2024-10-17 | EUR 19.618332 |
| 2024-10-16 | EUR 19.550865 |
| 2024-10-15 | EUR 19.299364 |
| 2024-10-14 | EUR 18.954959 |
| 2024-10-11 | EUR 18.901891 |
| 2024-10-10 | EUR 18.910945 |
| 2024-10-09 | EUR 18.815021 |
| 2024-10-08 | EUR 18.856376 |
| 2024-10-07 | EUR 18.795639 |
| 2024-10-04 | EUR 18.969465 |
| 2024-10-03 | EUR 19.215507 |
| 2024-10-02 | EUR 19.403034 |
| 2024-10-01 | EUR 19.573472 |
| 2024-09-30 | EUR 19.074858 |
| 2024-09-27 | EUR 19.007063 |
| 2024-09-26 | EUR 18.709303 |
| 2024-09-25 | EUR 18.751922 |
| 2024-09-24 | EUR 18.87285 |
| 2024-09-23 | EUR 18.821272 |
| 2024-09-20 | EUR 18.500999 |
| 2024-09-19 | EUR 18.533747 |
| 2024-09-18 | EUR 18.396314 |
| 2024-09-17 | EUR 18.581959 |
| 2024-09-16 | EUR 18.636761 |
| 2024-09-13 | EUR 18.506329 |
| 2024-09-12 | EUR 18.40322 |
| 2024-09-11 | EUR 18.611856 |
| 2024-09-10 | EUR 18.644035 |
| 2024-09-09 | EUR 18.469107 |
| 2024-09-06 | EUR 18.347198 |
| 2024-09-05 | EUR 18.105042 |
| 2024-09-04 | EUR 18.016389 |
| 2024-09-03 | EUR 17.800861 |
| 2024-09-02 | EUR 17.50533 |
| 2024-08-30 | EUR 17.649711 |
| 2024-08-29 | EUR 17.733364 |
| 2024-08-28 | EUR 17.688039 |
| 2024-08-27 | EUR 17.506227 |
| 2024-08-26 | EUR 17.773284 |
| 2024-08-23 | EUR 17.817152 |
| 2024-08-22 | EUR 17.750832 |
| 2024-08-21 | EUR 17.922736 |
| 2024-08-20 | EUR 17.786826 |
| 2024-08-19 | EUR 17.659246 |
| 2024-08-16 | EUR 17.647376 |
| 2024-08-14 | EUR 17.845077 |
| 2024-08-13 | EUR 17.815009 |
| 2024-08-12 | EUR 17.672064 |
| 2024-08-09 | EUR 17.645337 |
| 2024-08-08 | EUR 17.447342 |
| 2024-08-07 | EUR 17.434366 |
| 2024-08-06 | EUR 17.526936 |
| 2024-08-05 | EUR 17.431243 |
| 2024-08-02 | EUR 17.88363 |
| 2024-08-01 | EUR 17.84705 |
| 2024-07-31 | EUR 17.547938 |
| 2024-07-30 | EUR 17.31519 |
| 2024-07-29 | EUR 17.1542 |
| 2024-07-26 | EUR 16.885683 |
| 2024-07-25 | EUR 16.807766 |
| 2024-07-24 | EUR 16.734024 |
| 2024-07-23 | EUR 16.665751 |
| 2024-07-22 | EUR 16.352493 |
| 2024-07-19 | EUR 16.440479 |
| 2024-07-18 | EUR 16.563426 |
| 2024-07-17 | EUR 16.518954 |
| 2024-07-16 | EUR 16.562166 |
| 2024-07-15 | EUR 16.394188 |
| 2024-07-12 | EUR 16.25367 |
| 2024-07-11 | EUR 16.412789 |
| 2024-07-10 | EUR 16.081349 |
| 2024-07-09 | EUR 15.908551 |
| 2024-07-08 | EUR 16.060606 |
| 2024-07-05 | EUR 15.901571 |
| 2024-07-04 | EUR 15.6202 |
| 2024-07-03 | EUR 15.681205 |
| 2024-07-02 | EUR 15.424576 |
| 2024-07-01 | EUR 15.319775 |
Download full history.