Universal Invest High - A - Cap
LU0524311072- Alle fondsen
- Universal Invest High - A - Cap
Dernier VNI
EUR 237.37
2024-11-19
Documents
- Prospectus Universal Invest High - A - Cap PDF
- Informations clés pour l'investisseur Universal Invest High - A - Cap PDF
- Rapport annuel Universal Invest High - A - Cap PDF
- Rapport semestriel Universal Invest High - A - Cap PDF
- Fiche technique Universal Invest High - A - Cap PDF
- Sustainability Disclosure Universal Invest High - A - Cap PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 5.88642 |
| 2024-11-18 | EUR 5.858183 |
| 2024-11-15 | EUR 6.014509 |
| 2024-11-14 | EUR 6.047216 |
| 2024-11-13 | EUR 5.885521 |
| 2024-11-12 | EUR 5.809043 |
| 2024-11-08 | EUR 5.611639 |
| 2024-11-07 | EUR 5.29823 |
| 2024-11-06 | EUR 5.438709 |
| 2024-11-05 | EUR 4.994054 |
| 2024-11-04 | EUR 5.138695 |
| 2024-10-31 | EUR 5.069028 |
| 2024-10-30 | EUR 5.153526 |
| 2024-10-29 | EUR 5.401503 |
| 2024-10-28 | EUR 5.481215 |
| 2024-10-25 | EUR 5.528382 |
| 2024-10-24 | EUR 5.524877 |
| 2024-10-23 | EUR 5.530917 |
| 2024-10-22 | EUR 5.498125 |
| 2024-10-21 | EUR 5.541493 |
| 2024-10-18 | EUR 5.653068 |
| 2024-10-17 | EUR 5.651495 |
| 2024-10-16 | EUR 5.605818 |
| 2024-10-15 | EUR 5.455131 |
| 2024-10-14 | EUR 5.274929 |
| 2024-10-11 | EUR 5.209875 |
| 2024-10-10 | EUR 5.23248 |
| 2024-10-09 | EUR 5.171824 |
| 2024-10-08 | EUR 5.153204 |
| 2024-10-07 | EUR 5.131503 |
| 2024-10-04 | EUR 5.224436 |
| 2024-10-03 | EUR 5.311116 |
| 2024-10-02 | EUR 5.39008 |
| 2024-10-01 | EUR 5.449839 |
| 2024-09-30 | EUR 5.134446 |
| 2024-09-27 | EUR 5.102285 |
| 2024-09-26 | EUR 4.926553 |
| 2024-09-25 | EUR 5.028784 |
| 2024-09-24 | EUR 5.039019 |
| 2024-09-23 | EUR 5.122012 |
| 2024-09-20 | EUR 4.922425 |
| 2024-09-19 | EUR 4.951348 |
| 2024-09-18 | EUR 4.966915 |
| 2024-09-17 | EUR 5.061157 |
| 2024-09-16 | EUR 5.078363 |
| 2024-09-13 | EUR 5.100825 |
| 2024-09-12 | EUR 5.039698 |
| 2024-09-11 | EUR 5.218082 |
| 2024-09-10 | EUR 5.229494 |
| 2024-09-09 | EUR 5.109907 |
| 2024-09-06 | EUR 4.981801 |
| 2024-09-05 | EUR 4.822167 |
| 2024-09-04 | EUR 4.828821 |
| 2024-09-03 | EUR 4.763087 |
| 2024-09-02 | EUR 4.56319 |
| 2024-08-30 | EUR 4.659363 |
| 2024-08-29 | EUR 4.665804 |
| 2024-08-28 | EUR 4.59318 |
| 2024-08-27 | EUR 4.435094 |
| 2024-08-26 | EUR 4.547747 |
| 2024-08-23 | EUR 4.520346 |
| 2024-08-22 | EUR 4.578932 |
| 2024-08-21 | EUR 4.617094 |
| 2024-08-20 | EUR 4.589275 |
| 2024-08-19 | EUR 4.579966 |
| 2024-08-16 | EUR 4.660127 |
| 2024-08-14 | EUR 4.774794 |
| 2024-08-13 | EUR 4.800065 |
| 2024-08-12 | EUR 4.816193 |
| 2024-08-09 | EUR 4.811746 |
| 2024-08-08 | EUR 4.717252 |
| 2024-08-07 | EUR 4.740741 |
| 2024-08-06 | EUR 4.786284 |
| 2024-08-05 | EUR 4.758788 |
| 2024-08-02 | EUR 5.00625 |
| 2024-08-01 | EUR 5.076992 |
| 2024-07-31 | EUR 4.869358 |
| 2024-07-30 | EUR 4.732519 |
| 2024-07-29 | EUR 4.638885 |
| 2024-07-26 | EUR 4.475053 |
| 2024-07-25 | EUR 4.440534 |
| 2024-07-24 | EUR 4.416399 |
| 2024-07-23 | EUR 4.367304 |
| 2024-07-22 | EUR 4.183122 |
| 2024-07-19 | EUR 4.225741 |
| 2024-07-18 | EUR 4.263034 |
| 2024-07-17 | EUR 4.212407 |
| 2024-07-16 | EUR 4.284665 |
| 2024-07-15 | EUR 4.203793 |
| 2024-07-12 | EUR 4.146915 |
| 2024-07-11 | EUR 4.245098 |
| 2024-07-10 | EUR 4.129052 |
| 2024-07-09 | EUR 4.092887 |
| 2024-07-08 | EUR 4.137691 |
| 2024-07-05 | EUR 4.053561 |
| 2024-07-04 | EUR 3.94941 |
| 2024-07-03 | EUR 4.014989 |
| 2024-07-02 | EUR 3.955886 |
| 2024-07-01 | EUR 3.905462 |
| 2024-06-28 | EUR 4.05468 |
| 2024-06-27 | EUR 4.172772 |
| 2024-06-26 | EUR 4.18894 |
| 2024-06-25 | EUR 4.228577 |
| 2024-06-24 | EUR 4.171451 |
| 2024-06-21 | EUR 4.239472 |
| 2024-06-20 | EUR 4.180451 |
| 2024-06-19 | EUR 4.150159 |
| 2024-06-18 | EUR 4.174049 |
| 2024-06-17 | EUR 4.08733 |
| 2024-06-14 | EUR 4.268651 |
| 2024-06-13 | EUR 4.155205 |
| 2024-06-12 | EUR 3.931251 |
| 2024-06-11 | EUR 3.838674 |
| 2024-06-10 | EUR 3.729763 |
| 2024-06-07 | EUR 3.762488 |
| 2024-06-06 | EUR 3.791752 |
| 2024-06-05 | EUR 3.890278 |
| 2024-06-04 | EUR 3.822921 |
| 2024-06-03 | EUR 3.669319 |
| 2024-05-31 | EUR 3.560862 |
| 2024-05-30 | EUR 3.589441 |
| 2024-05-29 | EUR 3.55331 |
| 2024-05-28 | EUR 3.624299 |
| 2024-05-27 | EUR 3.703616 |
| 2024-05-24 | EUR 3.657118 |
| 2024-05-23 | EUR 3.707858 |
| 2024-05-22 | EUR 3.816604 |
| 2024-05-21 | EUR 3.830186 |
| 2024-05-17 | EUR 3.7551 |
| 2024-05-16 | EUR 3.860905 |
| 2024-05-15 | EUR 3.890909 |
| 2024-05-14 | EUR 3.749716 |
| 2024-05-13 | EUR 3.845964 |
| 2024-05-10 | EUR 3.861245 |
| 2024-05-08 | EUR 3.973717 |
| 2024-05-07 | EUR 4.03155 |
| 2024-05-06 | EUR 3.900554 |
| 2024-05-03 | EUR 3.868873 |
| 2024-05-02 | EUR 3.7867 |
| 2024-04-30 | EUR 3.698589 |
| 2024-04-29 | EUR 3.724748 |
| 2024-04-26 | EUR 3.641723 |
| 2024-04-25 | EUR 3.492861 |
| 2024-04-24 | EUR 3.670459 |
| 2024-04-23 | EUR 3.81134 |
| 2024-04-22 | EUR 3.872083 |
| 2024-04-19 | EUR 3.784121 |
| 2024-04-18 | EUR 3.815402 |
| 2024-04-17 | EUR 3.807589 |
| 2024-04-16 | EUR 3.81279 |
| 2024-04-15 | EUR 4.001212 |
| 2024-04-12 | EUR 4.15451 |
| 2024-04-11 | EUR 3.83871 |
| 2024-04-10 | EUR 3.892491 |
| 2024-04-09 | EUR 3.898741 |
| 2024-04-08 | EUR 3.774776 |
| 2024-04-05 | EUR 3.866616 |
| 2024-04-04 | EUR 3.961845 |
| 2024-04-03 | EUR 3.875474 |
| 2024-04-02 | EUR 3.961596 |
| 2024-03-28 | EUR 4.065353 |
| 2024-03-27 | EUR 3.987631 |
| 2024-03-26 | EUR 3.868439 |
| 2024-03-25 | EUR 3.830516 |
| 2024-03-22 | EUR 3.960542 |
| 2024-03-21 | EUR 3.741068 |
| 2024-03-20 | EUR 3.55285 |
| 2024-03-19 | EUR 3.632574 |
| 2024-03-18 | EUR 3.596681 |
| 2024-03-15 | EUR 3.568558 |
| 2024-03-14 | EUR 3.630889 |
| 2024-03-13 | EUR 3.629114 |
| 2024-03-12 | EUR 3.678186 |
| 2024-03-11 | EUR 3.720483 |
| 2024-03-08 | EUR 3.743097 |
| 2024-03-07 | EUR 3.589009 |
| 2024-03-06 | EUR 3.578365 |
| 2024-03-05 | EUR 3.61832 |
| 2024-03-04 | EUR 3.495759 |
| 2024-03-01 | EUR 3.49713 |
| 2024-02-29 | EUR 3.50109 |
| 2024-02-28 | EUR 3.382718 |
| 2024-02-27 | EUR 3.373488 |
| 2024-02-26 | EUR 3.413979 |
| 2024-02-23 | EUR 3.572374 |
| 2024-02-22 | EUR 3.41564 |
| 2024-02-21 | EUR 3.406338 |
| 2024-02-20 | EUR 3.549818 |
| 2024-02-19 | EUR 3.520354 |
| 2024-02-16 | EUR 3.506849 |
| 2024-02-15 | EUR 3.594414 |
| 2024-02-14 | EUR 3.658387 |
| 2024-02-13 | EUR 3.564059 |
| 2024-02-12 | EUR 3.593558 |
| 2024-02-09 | EUR 3.506483 |
| 2024-02-08 | EUR 3.576501 |
| 2024-02-07 | EUR 3.67423 |
| 2024-02-06 | EUR 3.769698 |
| 2024-02-05 | EUR 3.729005 |
| 2024-02-02 | EUR 3.798849 |
| 2024-02-01 | EUR 3.851405 |
| 2024-01-31 | EUR 3.95241 |
| 2024-01-30 | EUR 3.72004 |
| 2024-01-29 | EUR 3.779258 |
| 2024-01-26 | EUR 3.588458 |
| 2024-01-25 | EUR 3.570226 |
| 2024-01-24 | EUR 3.355116 |
| 2024-01-23 | EUR 3.377196 |
| 2024-01-22 | EUR 3.397853 |
| 2024-01-19 | EUR 3.245567 |
| 2024-01-18 | EUR 3.265878 |
| 2024-01-17 | EUR 3.257269 |
| 2024-01-16 | EUR 3.461114 |
| 2024-01-15 | EUR 3.438962 |
| 2024-01-12 | EUR 3.507348 |
| 2024-01-11 | EUR 3.330704 |
| 2024-01-10 | EUR 3.225151 |
| 2024-01-09 | EUR 3.305972 |
| 2024-01-08 | EUR 3.316665 |
| 2024-01-05 | EUR 3.267826 |
| 2024-01-04 | EUR 3.33752 |
| 2024-01-03 | EUR 3.56621 |
| 2024-01-02 | EUR 3.574223 |
| 2023-12-29 | EUR 3.509834 |
| 2023-12-28 | EUR 3.562264 |
| 2023-12-27 | EUR 3.537543 |
| 2023-12-22 | EUR 3.541511 |
| 2023-12-21 | EUR 3.535209 |
| 2023-12-20 | EUR 3.608922 |
| 2023-12-19 | EUR 3.425446 |
| 2023-12-18 | EUR 3.442926 |
| 2023-12-15 | EUR 3.561636 |
| 2023-12-14 | EUR 3.262204 |
| 2023-12-13 | EUR 3.146919 |
| 2023-12-12 | EUR 3.036146 |
| 2023-12-11 | EUR 3.014692 |
| 2023-12-08 | EUR 3.015649 |
| 2023-12-07 | EUR 3.126196 |
| 2023-12-06 | EUR 3.129912 |
| 2023-12-05 | EUR 2.982882 |
| 2023-12-04 | EUR 2.736593 |
| 2023-12-01 | EUR 2.623032 |
| 2023-11-30 | EUR 2.372225 |
| 2023-11-29 | EUR 2.234741 |
| 2023-11-28 | EUR 2.01119 |
| 2023-11-27 | EUR 1.941332 |
| 2023-11-24 | EUR 1.78869 |
| 2023-11-23 | EUR 1.881005 |
| 2023-11-22 | EUR 1.965009 |
| 2023-11-21 | EUR 1.934638 |
| 2023-11-20 | EUR 1.816206 |
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