Hu One Moderate - J - Cap
LU2058713905- Alle fondsen
- Hu One Moderate - J - Cap
TISB
Date | Value |
---|---|
2024-02-09 | EUR -1.333679 |
2024-02-08 | EUR -1.234067 |
2024-02-07 | EUR -1.117215 |
2024-02-06 | EUR -1.072875 |
2024-02-05 | EUR -1.128492 |
2024-02-02 | EUR -0.928014 |
2024-02-01 | EUR -0.652234 |
2024-01-31 | EUR -0.675602 |
2024-01-30 | EUR -1.003799 |
2024-01-29 | EUR -0.893389 |
2024-01-26 | EUR -1.108678 |
2024-01-25 | EUR -1.111338 |
2024-01-24 | EUR -1.331365 |
2024-01-23 | EUR -1.352838 |
2024-01-22 | EUR -1.235537 |
2024-01-19 | EUR -1.357122 |
2024-01-18 | EUR -1.403962 |
2024-01-17 | EUR -1.404472 |
2024-01-16 | EUR -1.126728 |
2024-01-15 | EUR -1.047395 |
2024-01-12 | EUR -0.96914 |
2024-01-11 | EUR -1.148101 |
2024-01-10 | EUR -1.256987 |
2024-01-09 | EUR -1.216333 |
2024-01-08 | EUR -1.084151 |
2024-01-05 | EUR -1.176811 |
2024-01-04 | EUR -1.103419 |
2024-01-03 | EUR -0.808951 |
2024-01-02 | EUR -0.792657 |
2023-12-29 | EUR -0.69393 |
2023-12-28 | EUR -0.576471 |
2023-12-27 | EUR -0.555736 |
2023-12-22 | EUR -0.691821 |
2023-12-21 | EUR -0.700191 |
2023-12-20 | EUR -0.734069 |
2023-12-19 | EUR -0.827626 |
2023-12-18 | EUR -0.975533 |
2023-12-15 | EUR -0.907637 |
2023-12-14 | EUR -1.152852 |
2023-12-13 | EUR -1.478802 |
2023-12-12 | EUR -1.64737 |
2023-12-11 | EUR -1.723345 |
2023-12-08 | EUR -1.725555 |
2023-12-07 | EUR -1.521202 |
2023-12-06 | EUR -1.555473 |
2023-12-05 | EUR -1.704499 |
2023-12-04 | EUR -1.949976 |
2023-12-01 | EUR -2.002913 |
2023-11-30 | EUR -2.304951 |
2023-11-29 | EUR -2.292306 |
2023-11-28 | EUR -2.554967 |
2023-11-27 | EUR -2.714447 |
2023-11-24 | EUR -2.955489 |
2023-11-23 | EUR -2.881116 |
2023-11-22 | EUR -2.778554 |
2023-11-21 | EUR -2.802022 |
2023-11-20 | EUR -2.885873 |
2023-11-17 | EUR -2.856184 |
2023-11-16 | EUR -2.851835 |
2023-11-15 | EUR -2.969115 |
2023-11-14 | EUR -2.965653 |
2023-11-13 | EUR -3.282145 |
2023-11-10 | EUR -3.291306 |
2023-11-09 | EUR -3.172166 |
2023-11-08 | EUR -3.12746 |
2023-11-07 | EUR -3.175818 |
2023-11-06 | EUR -3.301809 |
2023-11-03 | EUR -3.15628 |
2023-11-02 | EUR -3.360511 |
2023-10-31 | EUR -3.750784 |
2023-10-30 | EUR -3.865211 |
2023-10-27 | EUR -3.897676 |
2023-10-26 | EUR -3.966315 |
2023-10-25 | EUR -4.104033 |
2023-10-24 | EUR -4.002326 |
2023-10-23 | EUR -4.178127 |
2023-10-20 | EUR -4.207255 |
2023-10-19 | EUR -4.293902 |
2023-10-18 | EUR -4.205494 |
2023-10-17 | EUR -4.081016 |
2023-10-16 | EUR -3.845984 |
2023-10-13 | EUR -3.781627 |
2023-10-12 | EUR -3.872616 |
2023-10-11 | EUR -3.782681 |
2023-10-10 | EUR -3.923332 |
2023-10-09 | EUR -4.013856 |
2023-10-06 | EUR -4.227342 |
2023-10-05 | EUR -4.203954 |
2023-10-04 | EUR -4.257835 |
2023-10-03 | EUR -4.211316 |
2023-10-02 | EUR -4.032448 |
2023-09-29 | EUR -3.883484 |
2023-09-28 | EUR -4.193983 |
2023-09-27 | EUR -3.964592 |
2023-09-26 | EUR -3.864711 |
2023-09-25 | EUR -3.758357 |
2023-09-22 | EUR -3.663391 |
2023-09-21 | EUR -3.681013 |
2023-09-20 | EUR -3.565226 |
2023-09-19 | EUR -3.642357 |
2023-09-18 | EUR -3.576341 |
2023-09-15 | EUR -3.461885 |
2023-09-14 | EUR -3.3754 |
2023-09-13 | EUR -3.569667 |
2023-09-12 | EUR -3.565458 |
2023-09-11 | EUR -3.563505 |
2023-09-08 | EUR -3.496174 |
2023-09-07 | EUR -3.572846 |
2023-09-06 | EUR -3.650963 |
2023-09-05 | EUR -3.508868 |
2023-09-04 | EUR -3.409332 |
2023-09-01 | EUR -3.363038 |
2023-08-31 | EUR -3.260631 |
2023-08-30 | EUR -3.454262 |
Download full history.