Universal Invest Low - H - Kap
LU0471614015- Alle fondsen
- Universal Invest Low - H - Kap
Laatste NIW
EUR 167.16
2025-06-25
TISB
| Date | Waarde |
|---|---|
| 2025-07-01 | EUR 20.995171 |
| 2025-06-30 | EUR 20.744808 |
| 2025-06-27 | EUR 20.747035 |
| 2025-06-26 | EUR 20.829986 |
| 2025-06-25 | EUR 20.796794 |
| 2025-06-24 | EUR 20.862364 |
| 2025-06-23 | EUR 20.872977 |
| 2025-06-20 | EUR 20.825422 |
| 2025-06-19 | EUR 20.755748 |
| 2025-06-18 | EUR 20.959921 |
| 2025-06-17 | EUR 20.769491 |
| 2025-06-16 | EUR 20.817772 |
| 2025-06-13 | EUR 20.676446 |
| 2025-06-12 | EUR 21.088448 |
| 2025-06-11 | EUR 20.867064 |
| 2025-06-10 | EUR 20.891625 |
| 2025-06-06 | EUR 20.475742 |
| 2025-06-05 | EUR 20.399988 |
| 2025-06-04 | EUR 20.738834 |
| 2025-06-03 | EUR 20.711597 |
| 2025-06-02 | EUR 20.634689 |
| 2025-05-30 | EUR 20.756493 |
| 2025-05-28 | EUR 20.390804 |
| 2025-05-27 | EUR 20.446712 |
| 2025-05-26 | EUR 20.197412 |
| 2025-05-23 | EUR 20.083439 |
| 2025-05-22 | EUR 19.813766 |
| 2025-05-21 | EUR 19.78447 |
| 2025-05-20 | EUR 20.047753 |
| 2025-05-19 | EUR 20.090443 |
| 2025-05-16 | EUR 20.099906 |
| 2025-05-15 | EUR 19.859226 |
| 2025-05-14 | EUR 19.4661 |
| 2025-05-13 | EUR 19.584009 |
| 2025-05-12 | EUR 19.723368 |
| 2025-05-09 | EUR 19.947083 |
| 2025-05-08 | EUR 20.015233 |
| 2025-05-07 | EUR 20.222309 |
| 2025-05-06 | EUR 19.804035 |
| 2025-05-05 | EUR 19.855904 |
| 2025-05-02 | EUR 19.7564 |
| 2025-04-30 | EUR 20.146403 |
| 2025-04-29 | EUR 19.937745 |
| 2025-04-28 | EUR 19.910585 |
| 2025-04-25 | EUR 20.151551 |
| 2025-04-24 | EUR 20.227225 |
| 2025-04-23 | EUR 19.897303 |
| 2025-04-22 | EUR 19.885491 |
| 2025-04-17 | EUR 19.67472 |
| 2025-04-16 | EUR 19.252015 |
| 2025-04-15 | EUR 19.086339 |
| 2025-04-14 | EUR 18.935238 |
| 2025-04-11 | EUR 18.40049 |
| 2025-04-10 | EUR 18.693215 |
| 2025-04-09 | EUR 18.268048 |
| 2025-04-08 | EUR 18.584548 |
| 2025-04-07 | EUR 18.389033 |
| 2025-04-04 | EUR 18.93628 |
| 2025-04-03 | EUR 19.091394 |
| 2025-04-02 | EUR 19.044966 |
| 2025-04-01 | EUR 19.201132 |
| 2025-03-31 | EUR 18.871973 |
| 2025-03-28 | EUR 19.057373 |
| 2025-03-27 | EUR 18.847698 |
| 2025-03-26 | EUR 18.793606 |
| 2025-03-25 | EUR 18.742959 |
| 2025-03-24 | EUR 18.838465 |
| 2025-03-21 | EUR 18.809337 |
| 2025-03-20 | EUR 18.701261 |
| 2025-03-19 | EUR 18.516508 |
| 2025-03-18 | EUR 18.419192 |
| 2025-03-17 | EUR 18.342396 |
| 2025-03-14 | EUR 18.050814 |
| 2025-03-13 | EUR 18.158375 |
| 2025-03-12 | EUR 18.234508 |
| 2025-03-11 | EUR 18.202158 |
| 2025-03-10 | EUR 18.574479 |
| 2025-03-07 | EUR 18.453457 |
| 2025-03-06 | EUR 18.463246 |
| 2025-03-05 | EUR 18.718078 |
| 2025-03-04 | EUR 20.29903 |
| 2025-03-03 | EUR 20.494624 |
| 2025-02-28 | EUR 20.927334 |
| 2025-02-27 | EUR 20.890809 |
| 2025-02-26 | EUR 20.71539 |
| 2025-02-25 | EUR 20.52404 |
| 2025-02-24 | EUR 20.451997 |
| 2025-02-21 | EUR 20.43985 |
| 2025-02-20 | EUR 20.048763 |
| 2025-02-19 | EUR 19.979813 |
| 2025-02-18 | EUR 20.299141 |
| 2025-02-17 | EUR 20.239118 |
| 2025-02-14 | EUR 20.435668 |
| 2025-02-13 | EUR 20.494558 |
| 2025-02-12 | EUR 20.134526 |
| 2025-02-11 | EUR 20.421397 |
| 2025-02-10 | EUR 20.885352 |
| 2025-02-07 | EUR 20.763273 |
| 2025-02-06 | EUR 20.703966 |
| 2025-02-05 | EUR 20.694563 |
| 2025-02-04 | EUR 20.501405 |
| 2025-02-03 | EUR 20.49535 |
| 2025-01-31 | EUR 20.133111 |
| 2025-01-30 | EUR 19.643871 |
| 2025-01-29 | EUR 19.199556 |
| 2025-01-28 | EUR 19.224689 |
| 2025-01-27 | EUR 19.24439 |
| 2025-01-24 | EUR 19.055179 |
| 2025-01-23 | EUR 19.229865 |
| 2025-01-22 | EUR 19.352245 |
| 2025-01-21 | EUR 19.372692 |
| 2025-01-20 | EUR 19.253512 |
| 2025-01-17 | EUR 19.257636 |
| 2025-01-16 | EUR 19.100687 |
| 2025-01-15 | EUR 18.916782 |
| 2025-01-14 | EUR 18.28053 |
| 2025-01-13 | EUR 18.478367 |
| 2025-01-10 | EUR 18.645946 |
| 2025-01-09 | EUR 18.83304 |
| 2025-01-08 | EUR 18.961156 |
| 2025-01-07 | EUR 19.144461 |
| 2025-01-06 | EUR 19.26304 |
| 2025-01-03 | EUR 19.434071 |
| 2025-01-02 | EUR 19.748853 |
| 2024-12-31 | EUR 19.756045 |
| 2024-12-30 | EUR 19.717938 |
| 2024-12-27 | EUR 19.510909 |
| 2024-12-24 | EUR 19.8323 |
| 2024-12-23 | EUR 19.825239 |
| 2024-12-20 | EUR 19.995249 |
| 2024-12-19 | EUR 19.93028 |
| 2024-12-18 | EUR 20.346452 |
| 2024-12-17 | EUR 20.317992 |
| 2024-12-16 | EUR 20.280459 |
| 2024-12-13 | EUR 20.222731 |
| 2024-12-12 | EUR 20.54513 |
| 2024-12-11 | EUR 20.965602 |
| 2024-12-10 | EUR 20.95196 |
| 2024-12-09 | EUR 20.877263 |
| 2024-12-06 | EUR 20.820537 |
| 2024-12-05 | EUR 20.666848 |
| 2024-12-04 | EUR 20.832605 |
| 2024-12-03 | EUR 20.764534 |
| 2024-12-02 | EUR 20.758366 |
| 2024-11-29 | EUR 20.38338 |
| 2024-11-28 | EUR 20.094342 |
| 2024-11-27 | EUR 19.825973 |
| 2024-11-26 | EUR 19.735659 |
| 2024-11-25 | EUR 19.663357 |
| 2024-11-22 | EUR 19.531939 |
| 2024-11-21 | EUR 19.079462 |
| 2024-11-20 | EUR 18.972151 |
| 2024-11-19 | EUR 19.012189 |
| 2024-11-18 | EUR 18.946677 |
| 2024-11-15 | EUR 19.112228 |
| 2024-11-14 | EUR 19.190738 |
| 2024-11-13 | EUR 18.860068 |
| 2024-11-12 | EUR 18.944492 |
| 2024-11-08 | EUR 18.69132 |
| 2024-11-07 | EUR 18.249015 |
| 2024-11-06 | EUR 18.463595 |
| 2024-11-05 | EUR 18.002651 |
| 2024-11-04 | EUR 18.169426 |
| 2024-10-31 | EUR 18.096437 |
| 2024-10-30 | EUR 18.192163 |
| 2024-10-29 | EUR 18.628299 |
| 2024-10-28 | EUR 18.884645 |
| 2024-10-25 | EUR 18.809811 |
| 2024-10-24 | EUR 18.937426 |
| 2024-10-23 | EUR 18.732732 |
| 2024-10-22 | EUR 18.588142 |
| 2024-10-21 | EUR 18.771418 |
| 2024-10-18 | EUR 19.216093 |
| 2024-10-17 | EUR 19.023612 |
| 2024-10-16 | EUR 18.971979 |
| 2024-10-15 | EUR 18.716438 |
| 2024-10-14 | EUR 18.351839 |
| 2024-10-11 | EUR 18.314045 |
| 2024-10-10 | EUR 18.319375 |
| 2024-10-09 | EUR 18.222945 |
| 2024-10-08 | EUR 18.286455 |
| 2024-10-07 | EUR 18.216593 |
| 2024-10-04 | EUR 18.411787 |
| 2024-10-03 | EUR 18.699183 |
| 2024-10-02 | EUR 18.914535 |
| 2024-10-01 | EUR 19.119712 |
| 2024-09-30 | EUR 18.609247 |
| 2024-09-27 | EUR 18.534215 |
| 2024-09-26 | EUR 18.230559 |
| 2024-09-25 | EUR 18.247352 |
| 2024-09-24 | EUR 18.395416 |
| 2024-09-23 | EUR 18.29928 |
| 2024-09-20 | EUR 17.971189 |
| 2024-09-19 | EUR 18.003176 |
| 2024-09-18 | EUR 17.838958 |
| 2024-09-17 | EUR 18.047237 |
| 2024-09-16 | EUR 18.118905 |
| 2024-09-13 | EUR 17.949257 |
| 2024-09-12 | EUR 17.84664 |
| 2024-09-11 | EUR 18.046407 |
| 2024-09-10 | EUR 18.065965 |
| 2024-09-09 | EUR 17.88946 |
| 2024-09-06 | EUR 17.784934 |
| 2024-09-05 | EUR 17.539452 |
| 2024-09-04 | EUR 17.425749 |
| 2024-09-03 | EUR 17.174295 |
| 2024-09-02 | EUR 16.882241 |
| 2024-08-30 | EUR 17.03058 |
| 2024-08-29 | EUR 17.143379 |
| 2024-08-28 | EUR 17.113435 |
| 2024-08-27 | EUR 16.943533 |
| 2024-08-26 | EUR 17.217593 |
| 2024-08-23 | EUR 17.290678 |
| 2024-08-22 | EUR 17.185148 |
| 2024-08-21 | EUR 17.397273 |
| 2024-08-20 | EUR 17.23084 |
| 2024-08-19 | EUR 17.073927 |
| 2024-08-16 | EUR 17.032439 |
| 2024-08-14 | EUR 17.25937 |
| 2024-08-13 | EUR 17.213637 |
| 2024-08-12 | EUR 17.0193 |
| 2024-08-09 | EUR 16.98886 |
| 2024-08-08 | EUR 16.776062 |
| 2024-08-07 | EUR 16.751322 |
| 2024-08-06 | EUR 16.865942 |
| 2024-08-05 | EUR 16.761885 |
| 2024-08-02 | EUR 17.213542 |
| 2024-08-01 | EUR 17.137029 |
| 2024-07-31 | EUR 16.841618 |
| 2024-07-30 | EUR 16.600023 |
| 2024-07-29 | EUR 16.438787 |
| 2024-07-26 | EUR 16.161085 |
| 2024-07-25 | EUR 16.078878 |
| 2024-07-24 | EUR 15.991247 |
| 2024-07-23 | EUR 15.930764 |
| 2024-07-22 | EUR 15.611285 |
| 2024-07-19 | EUR 15.709165 |
| 2024-07-18 | EUR 15.852039 |
| 2024-07-17 | EUR 15.81823 |
| 2024-07-16 | EUR 15.846016 |
| 2024-07-15 | EUR 15.652288 |
| 2024-07-12 | EUR 15.492299 |
| 2024-07-11 | EUR 15.656585 |
| 2024-07-10 | EUR 15.277466 |
| 2024-07-09 | EUR 15.063018 |
| 2024-07-08 | EUR 15.247184 |
| 2024-07-05 | EUR 15.080304 |
| 2024-07-04 | EUR 14.760602 |
| 2024-07-03 | EUR 14.820188 |
| 2024-07-02 | EUR 14.522812 |
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