Universal Invest High - D - Cap
LU0266643146- Alle fondsen
- Universal Invest High - D - Cap
Dernier VNI
EUR 209.64
2024-08-09
Documents
- Prospectus Universal Invest High - D - Cap PDF
- Informations clés pour l'investisseur Universal Invest High - D - Cap PDF
- Rapport annuel Universal Invest High - D - Cap PDF
- Rapport semestriel Universal Invest High - D - Cap PDF
- Fiche technique Universal Invest High - D - Cap PDF
- Sustainability Disclosure Universal Invest High - D - Cap PDF
TISB
Date | Value |
---|---|
2024-08-12 | EUR 2.990439 |
2024-08-09 | EUR 2.98617 |
2024-08-08 | EUR 2.896658 |
2024-08-07 | EUR 2.918964 |
2024-08-06 | EUR 2.962309 |
2024-08-05 | EUR 2.936414 |
2024-08-02 | EUR 3.170974 |
2024-08-01 | EUR 3.238058 |
2024-07-31 | EUR 3.041324 |
2024-07-30 | EUR 2.911572 |
2024-07-29 | EUR 2.822844 |
2024-07-26 | EUR 2.667565 |
2024-07-25 | EUR 2.634826 |
2024-07-24 | EUR 2.611891 |
2024-07-23 | EUR 2.565359 |
2024-07-22 | EUR 2.390926 |
2024-07-19 | EUR 2.431275 |
2024-07-18 | EUR 2.466643 |
2024-07-17 | EUR 2.418609 |
2024-07-16 | EUR 2.486864 |
2024-07-15 | EUR 2.410176 |
2024-07-12 | EUR 2.356295 |
2024-07-11 | EUR 2.449165 |
2024-07-10 | EUR 2.33896 |
2024-07-09 | EUR 2.304711 |
2024-07-08 | EUR 2.347217 |
2024-07-05 | EUR 2.267528 |
2024-07-04 | EUR 2.168683 |
2024-07-03 | EUR 2.230727 |
2024-07-02 | EUR 2.174585 |
2024-07-01 | EUR 2.127005 |
2024-06-28 | EUR 2.268373 |
2024-06-27 | EUR 2.380234 |
2024-06-26 | EUR 2.395464 |
2024-06-25 | EUR 2.433178 |
2024-06-24 | EUR 2.379078 |
2024-06-21 | EUR 2.443586 |
2024-06-20 | EUR 2.38769 |
2024-06-19 | EUR 2.359247 |
2024-06-18 | EUR 2.381864 |
2024-06-17 | EUR 2.299659 |
2024-06-14 | EUR 2.471353 |
2024-06-13 | EUR 2.363853 |
2024-06-12 | EUR 2.151582 |
2024-06-11 | EUR 2.063589 |
2024-06-10 | EUR 1.960451 |
2024-06-07 | EUR 1.991543 |
2024-06-06 | EUR 2.019254 |
2024-06-05 | EUR 2.11251 |
2024-06-04 | EUR 2.048735 |
2024-06-03 | EUR 1.903128 |
2024-05-31 | EUR 1.80033 |
2024-05-30 | EUR 1.827381 |
2024-05-29 | EUR 1.793169 |
2024-05-28 | EUR 1.860362 |
2024-05-27 | EUR 1.935517 |
2024-05-24 | EUR 1.891449 |
2024-05-23 | EUR 1.939471 |
2024-05-22 | EUR 2.04258 |
2024-05-21 | EUR 2.055604 |
2024-05-17 | EUR 1.984501 |
2024-05-16 | EUR 2.08479 |
2024-05-15 | EUR 2.113299 |
2024-05-14 | EUR 1.97925 |
2024-05-13 | EUR 2.070322 |
2024-05-10 | EUR 2.084742 |
2024-05-08 | EUR 2.191302 |
2024-05-07 | EUR 2.246073 |
2024-05-06 | EUR 2.12199 |
2024-05-03 | EUR 2.091918 |
2024-05-02 | EUR 2.014123 |
2024-04-30 | EUR 1.930522 |
2024-04-29 | EUR 1.955255 |
2024-04-26 | EUR 1.87642 |
2024-04-25 | EUR 1.735484 |
2024-04-24 | EUR 1.903661 |
2024-04-23 | EUR 2.037143 |
2024-04-22 | EUR 2.094563 |
2024-04-19 | EUR 2.011221 |
2024-04-18 | EUR 2.040813 |
2024-04-17 | EUR 2.033351 |
2024-04-16 | EUR 2.038365 |
2024-04-15 | EUR 2.216923 |
2024-04-12 | EUR 2.362252 |
2024-04-11 | EUR 2.062941 |
2024-04-10 | EUR 2.113956 |
2024-04-09 | EUR 2.119908 |
2024-04-08 | EUR 2.002417 |
2024-04-05 | EUR 2.089433 |
2024-04-04 | EUR 2.179714 |
2024-04-03 | EUR 2.097834 |
2024-04-02 | EUR 2.17939 |
2024-03-28 | EUR 2.278251 |
2024-03-27 | EUR 2.20507 |
2024-03-26 | EUR 2.095788 |
2024-03-25 | EUR 2.060241 |
2024-03-22 | EUR 2.183959 |
2024-03-21 | EUR 1.97648 |
2024-03-20 | EUR 1.798742 |
2024-03-19 | EUR 1.874842 |
2024-03-18 | EUR 1.84123 |
2024-03-15 | EUR 1.815036 |
2024-03-14 | EUR 1.874427 |
2024-03-13 | EUR 1.873371 |
2024-03-12 | EUR 1.920603 |
2024-03-11 | EUR 1.961035 |
2024-03-08 | EUR 1.982965 |
2024-03-07 | EUR 1.837301 |
2024-03-06 | EUR 1.827693 |
2024-03-05 | EUR 1.866092 |
2024-03-04 | EUR 1.750465 |
2024-03-01 | EUR 1.752449 |
2024-02-29 | EUR 1.756657 |
2024-02-28 | EUR 1.644994 |
2024-02-27 | EUR 1.636603 |
2024-02-26 | EUR 1.675372 |
2024-02-23 | EUR 1.82604 |
2024-02-22 | EUR 1.677832 |
2024-02-21 | EUR 1.669355 |
2024-02-20 | EUR 1.805844 |
2024-02-19 | EUR 1.778337 |
2024-02-16 | EUR 1.765905 |
2024-02-15 | EUR 1.849276 |
2024-02-14 | EUR 1.910312 |
2024-02-13 | EUR 1.821214 |
2024-02-12 | EUR 1.849787 |
2024-02-09 | EUR 1.767701 |
2024-02-08 | EUR 1.83458 |
2024-02-07 | EUR 1.927804 |
2024-02-06 | EUR 2.018643 |
2024-02-05 | EUR 1.980621 |
2024-02-02 | EUR 2.04738 |
2024-02-01 | EUR 2.097715 |
2024-01-31 | EUR 2.193906 |
2024-01-30 | EUR 1.974017 |
2024-01-29 | EUR 2.030604 |
2024-01-26 | EUR 1.850136 |
2024-01-25 | EUR 1.833342 |
2024-01-24 | EUR 1.629999 |
2024-01-23 | EUR 1.651396 |
2024-01-22 | EUR 1.671431 |
2024-01-19 | EUR 1.527589 |
2024-01-18 | EUR 1.547422 |
2024-01-17 | EUR 1.539661 |
2024-01-16 | EUR 1.733339 |
2024-01-15 | EUR 1.712982 |
2024-01-12 | EUR 1.778146 |
2024-01-11 | EUR 1.611088 |
2024-01-10 | EUR 1.51141 |
2024-01-09 | EUR 1.588501 |
2024-01-08 | EUR 1.599113 |
2024-01-05 | EUR 1.553344 |
2024-01-04 | EUR 1.619815 |
2024-01-03 | EUR 1.837229 |
2024-01-02 | EUR 1.845449 |
2023-12-29 | EUR 1.785023 |
2023-12-28 | EUR 1.835171 |
2023-12-27 | EUR 1.812096 |
2023-12-22 | EUR 1.816383 |
2023-12-21 | EUR 1.810878 |
2023-12-20 | EUR 1.881265 |
2023-12-19 | EUR 1.707619 |
2023-12-18 | EUR 1.724602 |
2023-12-15 | EUR 1.837808 |
2023-12-14 | EUR 1.554281 |
2023-12-13 | EUR 1.445342 |
2023-12-12 | EUR 1.340678 |
2023-12-11 | EUR 1.320828 |
2023-12-08 | EUR 1.322388 |
2023-12-07 | EUR 1.427707 |
2023-12-06 | EUR 1.431515 |
2023-12-05 | EUR 1.29255 |
2023-12-04 | EUR 1.059413 |
2023-12-01 | EUR 0.952191 |
2023-11-30 | EUR 0.714746 |
2023-11-29 | EUR 0.584925 |
2023-11-28 | EUR 0.373317 |
2023-11-27 | EUR 0.307536 |
2023-11-24 | EUR 0.163306 |
2023-11-23 | EUR 0.251356 |
2023-11-22 | EUR 0.331288 |
2023-11-21 | EUR 0.302884 |
2023-11-20 | EUR 0.191021 |
2023-11-17 | EUR 0.251482 |
2023-11-16 | EUR 0.346209 |
2023-11-15 | EUR 0.260542 |
2023-11-14 | EUR 0.244306 |
2023-11-13 | EUR 0.22673 |
2023-11-10 | EUR 0.209451 |
2023-11-09 | EUR 0.335301 |
2023-11-08 | EUR 0.303107 |
2023-11-07 | EUR 0.27127 |
2023-11-06 | EUR 0.177365 |
2023-11-03 | EUR 0.271924 |
2023-11-02 | EUR 0.281349 |
2023-10-31 | EUR 0.059157 |
2023-10-30 | EUR -0.023682 |
2023-10-27 | EUR 0.013911 |
2023-10-26 | EUR -0.057089 |
2023-10-25 | EUR -0.126797 |
2023-10-24 | EUR -0.081765 |
2023-10-23 | EUR -0.326906 |
2023-10-20 | EUR -0.252279 |
2023-10-19 | EUR -0.309506 |
2023-10-18 | EUR -0.182691 |
2023-10-17 | EUR -0.163769 |
2023-10-16 | EUR 0.048706 |
2023-10-13 | EUR 0.19641 |
2023-10-12 | EUR 0.109957 |
2023-10-11 | EUR 0.044862 |
2023-10-10 | EUR -0.009433 |
2023-10-09 | EUR -0.050082 |
2023-10-06 | EUR -0.208129 |
2023-10-05 | EUR -0.090628 |
2023-10-04 | EUR -0.077094 |
2023-10-03 | EUR -0.015996 |
2023-10-02 | EUR 0.059781 |
2023-09-29 | EUR 0.006284 |
2023-09-28 | EUR -0.149772 |
2023-09-27 | EUR 0.067275 |
2023-09-26 | EUR 0.054555 |
2023-09-25 | EUR 0.078025 |
2023-09-22 | EUR 0.045603 |
2023-09-21 | EUR 0.021795 |
2023-09-20 | EUR 0.08483 |
2023-09-19 | EUR 0.029878 |
2023-09-18 | EUR 0.060752 |
2023-09-15 | EUR 0.147992 |
2023-09-14 | EUR 0.244565 |
2023-09-13 | EUR 0.003749 |
2023-09-12 | EUR -0.017115 |
2023-09-11 | EUR 0.006768 |
2023-09-08 | EUR 0.084302 |
2023-09-07 | EUR 0.077538 |
2023-09-06 | EUR -0.048013 |
2023-09-05 | EUR 0.052655 |
2023-09-04 | EUR 0.006393 |
2023-09-01 | EUR 0.055428 |
2023-08-31 | EUR 0.045179 |
2023-08-30 | EUR -0.20887 |
2023-08-29 | EUR -0.09484 |
2023-08-28 | EUR -0.109915 |
2023-08-25 | EUR -0.08731 |
2023-08-24 | EUR -0.012462 |
2023-08-23 | EUR -0.096251 |
2023-08-22 | EUR -0.28466 |
2023-08-21 | EUR -0.424602 |
2023-08-18 | EUR -0.269913 |
2023-08-17 | EUR -0.352442 |
2023-08-16 | EUR -0.281283 |
2023-08-15 | EUR -0.318378 |
2023-08-14 | EUR -0.25184 |
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