Universal Invest Medium - C - Dis
LU0524310181- Alle fondsen
- Universal Invest Medium - C - Dis
Laatste NIW
EUR 229.45
2025-07-09
Documenten
- Prospectus Universal Invest Medium - C - Dis FR PDF
- Essentiële informatiedocument Universal Invest Medium - C - Dis PDF
- Jaarverslag Universal Invest Medium - C - Dis FR PDF
- Halfjaarverslag Universal Invest Medium - C - Dis FR PDF
- Technische fiche Universal Invest Medium - C - Dis PDF
- Sustainability Disclosure Universal Invest Medium - C - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-14 | EUR 39.987748 |
| 2025-07-11 | EUR 39.980258 |
| 2025-07-10 | EUR 40.093494 |
| 2025-07-09 | EUR 40.214136 |
| 2025-07-08 | EUR 40.104869 |
| 2025-07-07 | EUR 40.303566 |
| 2025-07-04 | EUR 40.41735 |
| 2025-07-03 | EUR 40.347093 |
| 2025-07-02 | EUR 40.045465 |
| 2025-07-01 | EUR 40.144583 |
| 2025-06-30 | EUR 39.919231 |
| 2025-06-27 | EUR 39.92934 |
| 2025-06-26 | EUR 40.009808 |
| 2025-06-25 | EUR 39.99255 |
| 2025-06-24 | EUR 40.070941 |
| 2025-06-23 | EUR 40.071233 |
| 2025-06-20 | EUR 40.046553 |
| 2025-06-19 | EUR 39.99721 |
| 2025-06-18 | EUR 40.191556 |
| 2025-06-17 | EUR 40.027478 |
| 2025-06-16 | EUR 40.044468 |
| 2025-06-13 | EUR 39.927113 |
| 2025-06-12 | EUR 40.299683 |
| 2025-06-11 | EUR 40.131735 |
| 2025-06-10 | EUR 40.165325 |
| 2025-06-06 | EUR 39.794451 |
| 2025-06-05 | EUR 39.723613 |
| 2025-06-04 | EUR 40.052371 |
| 2025-06-03 | EUR 40.018372 |
| 2025-06-02 | EUR 39.930644 |
| 2025-05-30 | EUR 40.078506 |
| 2025-05-28 | EUR 39.754558 |
| 2025-05-27 | EUR 39.79389 |
| 2025-05-26 | EUR 39.546227 |
| 2025-05-23 | EUR 39.455961 |
| 2025-05-22 | EUR 39.254099 |
| 2025-05-21 | EUR 39.208423 |
| 2025-05-20 | EUR 39.479231 |
| 2025-05-19 | EUR 39.535057 |
| 2025-05-16 | EUR 39.583666 |
| 2025-05-15 | EUR 39.357086 |
| 2025-05-14 | EUR 39.008069 |
| 2025-05-13 | EUR 39.124714 |
| 2025-05-12 | EUR 39.287825 |
| 2025-05-09 | EUR 40.608559 |
| 2025-05-08 | EUR 40.674797 |
| 2025-05-07 | EUR 40.842393 |
| 2025-05-06 | EUR 40.433549 |
| 2025-05-05 | EUR 40.498474 |
| 2025-05-02 | EUR 40.407947 |
| 2025-04-30 | EUR 40.764195 |
| 2025-04-29 | EUR 40.560809 |
| 2025-04-28 | EUR 40.530629 |
| 2025-04-25 | EUR 40.756209 |
| 2025-04-24 | EUR 40.800506 |
| 2025-04-23 | EUR 40.54377 |
| 2025-04-22 | EUR 40.456995 |
| 2025-04-17 | EUR 40.310869 |
| 2025-04-16 | EUR 39.905649 |
| 2025-04-15 | EUR 39.813395 |
| 2025-04-14 | EUR 39.606106 |
| 2025-04-11 | EUR 39.096881 |
| 2025-04-10 | EUR 39.503351 |
| 2025-04-09 | EUR 39.258583 |
| 2025-04-08 | EUR 39.623949 |
| 2025-04-07 | EUR 39.463093 |
| 2025-04-04 | EUR 40.000576 |
| 2025-04-03 | EUR 40.121964 |
| 2025-04-02 | EUR 40.230245 |
| 2025-04-01 | EUR 40.439459 |
| 2025-03-31 | EUR 40.125235 |
| 2025-03-28 | EUR 40.284571 |
| 2025-03-27 | EUR 40.099644 |
| 2025-03-26 | EUR 40.104387 |
| 2025-03-25 | EUR 40.041797 |
| 2025-03-24 | EUR 40.111303 |
| 2025-03-21 | EUR 40.10092 |
| 2025-03-20 | EUR 39.980479 |
| 2025-03-19 | EUR 39.764411 |
| 2025-03-18 | EUR 39.623871 |
| 2025-03-17 | EUR 39.573705 |
| 2025-03-14 | EUR 39.355995 |
| 2025-03-13 | EUR 39.494919 |
| 2025-03-12 | EUR 39.53798 |
| 2025-03-11 | EUR 39.505501 |
| 2025-03-10 | EUR 39.943822 |
| 2025-03-07 | EUR 39.808577 |
| 2025-03-06 | EUR 39.862884 |
| 2025-03-05 | EUR 40.084676 |
| 2025-03-04 | EUR 41.618886 |
| 2025-03-03 | EUR 41.948277 |
| 2025-02-28 | EUR 42.41037 |
| 2025-02-27 | EUR 42.348189 |
| 2025-02-26 | EUR 42.116657 |
| 2025-02-25 | EUR 41.913248 |
| 2025-02-24 | EUR 41.873148 |
| 2025-02-21 | EUR 41.866085 |
| 2025-02-20 | EUR 41.462793 |
| 2025-02-19 | EUR 41.464969 |
| 2025-02-18 | EUR 41.716018 |
| 2025-02-17 | EUR 41.651049 |
| 2025-02-14 | EUR 41.815937 |
| 2025-02-13 | EUR 41.86976 |
| 2025-02-12 | EUR 41.595193 |
| 2025-02-11 | EUR 41.909124 |
| 2025-02-10 | EUR 42.379958 |
| 2025-02-07 | EUR 42.25187 |
| 2025-02-06 | EUR 42.170967 |
| 2025-02-05 | EUR 42.145569 |
| 2025-02-04 | EUR 41.970142 |
| 2025-02-03 | EUR 41.976124 |
| 2025-01-31 | EUR 41.66104 |
| 2025-01-30 | EUR 41.206516 |
| 2025-01-29 | EUR 40.772927 |
| 2025-01-28 | EUR 40.780763 |
| 2025-01-27 | EUR 40.737649 |
| 2025-01-24 | EUR 40.537914 |
| 2025-01-23 | EUR 40.76631 |
| 2025-01-22 | EUR 40.884797 |
| 2025-01-21 | EUR 40.899057 |
| 2025-01-20 | EUR 40.794715 |
| 2025-01-17 | EUR 40.929049 |
| 2025-01-16 | EUR 40.770269 |
| 2025-01-15 | EUR 40.600527 |
| 2025-01-14 | EUR 39.975693 |
| 2025-01-13 | EUR 40.214294 |
| 2025-01-10 | EUR 40.373454 |
| 2025-01-09 | EUR 40.515627 |
| 2025-01-08 | EUR 40.612481 |
| 2025-01-07 | EUR 40.756186 |
| 2025-01-06 | EUR 40.832302 |
| 2025-01-03 | EUR 41.073153 |
| 2025-01-02 | EUR 41.390295 |
| 2024-12-31 | EUR 41.314333 |
| 2024-12-30 | EUR 41.238289 |
| 2024-12-27 | EUR 41.009084 |
| 2024-12-24 | EUR 41.327859 |
| 2024-12-23 | EUR 41.321419 |
| 2024-12-20 | EUR 41.474004 |
| 2024-12-19 | EUR 41.456362 |
| 2024-12-18 | EUR 41.859856 |
| 2024-12-17 | EUR 41.772279 |
| 2024-12-16 | EUR 41.730964 |
| 2024-12-13 | EUR 41.692547 |
| 2024-12-12 | EUR 42.025047 |
| 2024-12-11 | EUR 42.387806 |
| 2024-12-10 | EUR 42.364979 |
| 2024-12-09 | EUR 42.288239 |
| 2024-12-06 | EUR 42.235461 |
| 2024-12-05 | EUR 42.074485 |
| 2024-12-04 | EUR 42.277638 |
| 2024-12-03 | EUR 42.200433 |
| 2024-12-02 | EUR 42.19161 |
| 2024-11-29 | EUR 41.796826 |
| 2024-11-28 | EUR 41.536008 |
| 2024-11-27 | EUR 41.294171 |
| 2024-11-26 | EUR 41.261926 |
| 2024-11-25 | EUR 41.194734 |
| 2024-11-22 | EUR 41.100902 |
| 2024-11-21 | EUR 40.663386 |
| 2024-11-20 | EUR 40.51854 |
| 2024-11-19 | EUR 40.526843 |
| 2024-11-18 | EUR 40.470604 |
| 2024-11-15 | EUR 40.653535 |
| 2024-11-14 | EUR 40.729434 |
| 2024-11-13 | EUR 40.419775 |
| 2024-11-12 | EUR 40.46577 |
| 2024-11-08 | EUR 40.200583 |
| 2024-11-07 | EUR 39.746742 |
| 2024-11-06 | EUR 39.964252 |
| 2024-11-05 | EUR 39.440551 |
| 2024-11-04 | EUR 39.623321 |
| 2024-10-31 | EUR 39.531924 |
| 2024-10-30 | EUR 39.642269 |
| 2024-10-29 | EUR 40.076547 |
| 2024-10-28 | EUR 40.305923 |
| 2024-10-25 | EUR 40.266171 |
| 2024-10-24 | EUR 40.366026 |
| 2024-10-23 | EUR 40.208192 |
| 2024-10-22 | EUR 40.089538 |
| 2024-10-21 | EUR 40.253067 |
| 2024-10-18 | EUR 40.640167 |
| 2024-10-17 | EUR 40.487379 |
| 2024-10-16 | EUR 40.422999 |
| 2024-10-15 | EUR 40.171193 |
| 2024-10-14 | EUR 39.824679 |
| 2024-10-11 | EUR 39.774583 |
| 2024-10-10 | EUR 39.787644 |
| 2024-10-09 | EUR 39.694028 |
| 2024-10-08 | EUR 39.740103 |
| 2024-10-07 | EUR 39.682414 |
| 2024-10-04 | EUR 39.863399 |
| 2024-10-03 | EUR 40.11785 |
| 2024-10-02 | EUR 40.312942 |
| 2024-10-01 | EUR 40.490584 |
| 2024-09-30 | EUR 39.986883 |
| 2024-09-27 | EUR 39.921997 |
| 2024-09-26 | EUR 39.622965 |
| 2024-09-25 | EUR 39.670489 |
| 2024-09-24 | EUR 39.797583 |
| 2024-09-23 | EUR 39.749263 |
| 2024-09-20 | EUR 39.427154 |
| 2024-09-19 | EUR 39.46448 |
| 2024-09-18 | EUR 39.328546 |
| 2024-09-17 | EUR 39.521682 |
| 2024-09-16 | EUR 39.581481 |
| 2024-09-13 | EUR 39.452575 |
| 2024-09-12 | EUR 39.351491 |
| 2024-09-11 | EUR 39.567894 |
| 2024-09-10 | EUR 39.60498 |
| 2024-09-09 | EUR 39.430665 |
| 2024-09-06 | EUR 39.310356 |
| 2024-09-05 | EUR 39.067519 |
| 2024-09-04 | EUR 38.981247 |
| 2024-09-03 | EUR 38.765581 |
| 2024-09-02 | EUR 38.468396 |
| 2024-08-30 | EUR 38.619419 |
| 2024-08-29 | EUR 38.708687 |
| 2024-08-28 | EUR 38.666372 |
| 2024-08-27 | EUR 38.484977 |
| 2024-08-26 | EUR 38.758801 |
| 2024-08-23 | EUR 38.807437 |
| 2024-08-22 | EUR 38.743688 |
| 2024-08-21 | EUR 38.922723 |
| 2024-08-20 | EUR 38.788114 |
| 2024-08-19 | EUR 38.661932 |
| 2024-08-16 | EUR 38.653703 |
| 2024-08-14 | EUR 38.859077 |
| 2024-08-13 | EUR 38.832354 |
| 2024-08-12 | EUR 38.690523 |
| 2024-08-09 | EUR 38.667268 |
| 2024-08-08 | EUR 38.469333 |
| 2024-08-07 | EUR 38.459967 |
| 2024-08-06 | EUR 38.558138 |
| 2024-08-05 | EUR 38.464407 |
| 2024-08-02 | EUR 38.929498 |
| 2024-08-01 | EUR 38.896011 |
| 2024-07-31 | EUR 38.594927 |
| 2024-07-30 | EUR 38.361451 |
| 2024-07-29 | EUR 38.201052 |
| 2024-07-26 | EUR 37.93111 |
| 2024-07-25 | EUR 37.855602 |
| 2024-07-24 | EUR 37.784229 |
| 2024-07-23 | EUR 37.718374 |
| 2024-07-22 | EUR 37.402747 |
| 2024-07-19 | EUR 37.496432 |
| 2024-07-18 | EUR 37.625647 |
| 2024-07-17 | EUR 37.584143 |
| 2024-07-16 | EUR 37.632132 |
| 2024-07-15 | EUR 37.464629 |
Download full history.