Universal Invest High - L - Cap
LU2355520946- Alle fondsen
- Universal Invest High - L - Cap
Dernier VNI
EUR 131.47
2024-11-29
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 1.540905 |
| 2024-11-28 | EUR 1.487028 |
| 2024-11-27 | EUR 1.431798 |
| 2024-11-26 | EUR 1.487236 |
| 2024-11-25 | EUR 1.472536 |
| 2024-11-22 | EUR 1.492476 |
| 2024-11-21 | EUR 1.350971 |
| 2024-11-20 | EUR 1.261451 |
| 2024-11-19 | EUR 1.223248 |
| 2024-11-18 | EUR 1.207873 |
| 2024-11-15 | EUR 1.292531 |
| 2024-11-14 | EUR 1.310142 |
| 2024-11-13 | EUR 1.222347 |
| 2024-11-12 | EUR 1.180748 |
| 2024-11-08 | EUR 1.073577 |
| 2024-11-07 | EUR 0.903443 |
| 2024-11-06 | EUR 0.979499 |
| 2024-11-05 | EUR 0.738023 |
| 2024-11-04 | EUR 0.816526 |
| 2024-10-31 | EUR 0.778652 |
| 2024-10-30 | EUR 0.824532 |
| 2024-10-29 | EUR 0.959092 |
| 2024-10-28 | EUR 1.002396 |
| 2024-10-25 | EUR 1.027798 |
| 2024-10-24 | EUR 1.025721 |
| 2024-10-23 | EUR 1.028917 |
| 2024-10-22 | EUR 1.011047 |
| 2024-10-21 | EUR 1.034511 |
| 2024-10-18 | EUR 1.095098 |
| 2024-10-17 | EUR 1.094262 |
| 2024-10-16 | EUR 1.069509 |
| 2024-10-15 | EUR 0.98771 |
| 2024-10-14 | EUR 0.889838 |
| 2024-10-11 | EUR 0.854461 |
| 2024-10-10 | EUR 0.866755 |
| 2024-10-09 | EUR 0.833737 |
| 2024-10-08 | EUR 0.823619 |
| 2024-10-07 | EUR 0.811686 |
| 2024-10-04 | EUR 0.862139 |
| 2024-10-03 | EUR 0.909131 |
| 2024-10-02 | EUR 0.951997 |
| 2024-10-01 | EUR 0.984491 |
| 2024-09-30 | EUR 0.813326 |
| 2024-09-27 | EUR 0.795837 |
| 2024-09-26 | EUR 0.700407 |
| 2024-09-25 | EUR 0.755795 |
| 2024-09-24 | EUR 0.761153 |
| 2024-09-23 | EUR 0.806187 |
| 2024-09-20 | EUR 0.697925 |
| 2024-09-19 | EUR 0.713668 |
| 2024-09-18 | EUR 0.722127 |
| 2024-09-17 | EUR 0.773306 |
| 2024-09-16 | EUR 0.782611 |
| 2024-09-13 | EUR 0.794712 |
| 2024-09-12 | EUR 0.761435 |
| 2024-09-11 | EUR 0.858104 |
| 2024-09-10 | EUR 0.864326 |
| 2024-09-09 | EUR 0.799382 |
| 2024-09-06 | EUR 0.729892 |
| 2024-09-05 | EUR 0.643204 |
| 2024-09-04 | EUR 0.646793 |
| 2024-09-03 | EUR 0.611097 |
| 2024-09-02 | EUR 0.502529 |
| 2024-08-30 | EUR 0.55453 |
| 2024-08-29 | EUR 0.557922 |
| 2024-08-28 | EUR 0.518379 |
| 2024-08-27 | EUR 0.432531 |
| 2024-08-26 | EUR 0.495714 |
| 2024-08-23 | EUR 0.480759 |
| 2024-08-22 | EUR 0.512435 |
| 2024-08-21 | EUR 0.533145 |
| 2024-08-20 | EUR 0.517963 |
| 2024-08-19 | EUR 0.512876 |
| 2024-08-16 | EUR 0.556146 |
| 2024-08-14 | EUR 0.618224 |
| 2024-08-13 | EUR 0.631766 |
| 2024-08-12 | EUR 0.640427 |
| 2024-08-09 | EUR 0.637878 |
| 2024-08-08 | EUR 0.586619 |
| 2024-08-07 | EUR 0.599255 |
| 2024-08-06 | EUR 0.623963 |
| 2024-08-05 | EUR 0.609014 |
| 2024-08-02 | EUR 0.743139 |
| 2024-08-01 | EUR 0.781441 |
| 2024-07-31 | EUR 0.668712 |
| 2024-07-30 | EUR 0.594311 |
| 2024-07-29 | EUR 0.543433 |
| 2024-07-26 | EUR 0.454464 |
| 2024-07-25 | EUR 0.43571 |
| 2024-07-24 | EUR 0.422457 |
| 2024-07-23 | EUR 0.395717 |
| 2024-07-22 | EUR 0.295753 |
| 2024-07-19 | EUR 0.318689 |
| 2024-07-18 | EUR 0.338782 |
| 2024-07-17 | EUR 0.311159 |
| 2024-07-16 | EUR 0.350273 |
| 2024-07-15 | EUR 0.306265 |
| 2024-07-12 | EUR 0.275293 |
| 2024-07-11 | EUR 0.328512 |
| 2024-07-10 | EUR 0.265484 |
| 2024-07-09 | EUR 0.245881 |
| 2024-07-08 | EUR 0.270091 |
| 2024-07-05 | EUR 0.224376 |
| 2024-07-04 | EUR 0.167817 |
| 2024-07-03 | EUR 0.203351 |
| 2024-07-02 | EUR 0.17111 |
| 2024-07-01 | EUR 0.143812 |
| 2024-06-28 | EUR 0.224775 |
| 2024-06-27 | EUR 0.288827 |
| 2024-06-26 | EUR 0.297451 |
| 2024-06-25 | EUR 0.318892 |
| 2024-06-24 | EUR 0.287834 |
| 2024-06-21 | EUR 0.324738 |
| 2024-06-20 | EUR 0.292626 |
| 2024-06-19 | EUR 0.276224 |
| 2024-06-18 | EUR 0.289178 |
| 2024-06-17 | EUR 0.242096 |
| 2024-06-14 | EUR 0.34042 |
| 2024-06-13 | EUR 0.278849 |
| 2024-06-12 | EUR 0.157228 |
| 2024-06-11 | EUR 0.106729 |
| 2024-06-10 | EUR 0.04761 |
| 2024-06-07 | EUR 0.065361 |
| 2024-06-06 | EUR 0.081096 |
| 2024-06-05 | EUR 0.134519 |
| 2024-06-04 | EUR 0.097927 |
| 2024-06-03 | EUR 0.014566 |
| 2024-05-31 | EUR -0.044384 |
| 2024-05-30 | EUR -0.028892 |
| 2024-05-29 | EUR -0.048494 |
| 2024-05-28 | EUR -0.010148 |
| 2024-05-27 | EUR 0.032908 |
| 2024-05-24 | EUR 0.007575 |
| 2024-05-23 | EUR 0.034924 |
| 2024-05-22 | EUR 0.093826 |
| 2024-05-21 | EUR 0.101116 |
| 2024-05-17 | EUR 0.060326 |
| 2024-05-16 | EUR 0.117598 |
| 2024-05-15 | EUR 0.133794 |
| 2024-05-14 | EUR 0.057206 |
| 2024-05-13 | EUR 0.109406 |
| 2024-05-10 | EUR 0.11769 |
| 2024-05-08 | EUR 0.178735 |
| 2024-05-07 | EUR 0.210131 |
| 2024-05-06 | EUR 0.13908 |
| 2024-05-03 | EUR 0.121809 |
| 2024-05-02 | EUR 0.077252 |
| 2024-04-30 | EUR 0.029493 |
| 2024-04-29 | EUR 0.043711 |
| 2024-04-26 | EUR -0.00141 |
| 2024-04-25 | EUR -0.082155 |
| 2024-04-24 | EUR 0.014168 |
| 2024-04-23 | EUR 0.090426 |
| 2024-04-22 | EUR 0.123184 |
| 2024-04-19 | EUR 0.0754 |
| 2024-04-18 | EUR 0.092364 |
| 2024-04-17 | EUR 0.088104 |
| 2024-04-16 | EUR 0.090873 |
| 2024-04-15 | EUR 0.193097 |
| 2024-04-12 | EUR 0.276289 |
| 2024-04-11 | EUR 0.104875 |
| 2024-04-10 | EUR 0.133955 |
| 2024-04-09 | EUR 0.137411 |
| 2024-04-08 | EUR 0.07016 |
| 2024-04-05 | EUR 0.119963 |
| 2024-04-04 | EUR 0.171682 |
| 2024-04-03 | EUR 0.124929 |
| 2024-04-02 | EUR 0.171674 |
| 2024-03-28 | EUR 0.228119 |
| 2024-03-27 | EUR 0.186116 |
| 2024-03-26 | EUR 0.121884 |
| 2024-03-25 | EUR 0.101483 |
| 2024-03-22 | EUR 0.172331 |
| 2024-03-21 | EUR 0.053494 |
| 2024-03-20 | EUR -0.048301 |
| 2024-03-19 | EUR -0.004833 |
| 2024-03-18 | EUR -0.024148 |
| 2024-03-15 | EUR -0.039246 |
| 2024-03-14 | EUR -0.005246 |
| 2024-03-13 | EUR -0.005853 |
| 2024-03-12 | EUR 0.021196 |
| 2024-03-11 | EUR 0.04418 |
| 2024-03-08 | EUR 0.056608 |
| 2024-03-07 | EUR -0.026851 |
| 2024-03-06 | EUR -0.032447 |
| 2024-03-05 | EUR -0.010596 |
| 2024-03-04 | EUR -0.076837 |
| 2024-03-01 | EUR -0.075764 |
| 2024-02-29 | EUR -0.073455 |
| 2024-02-28 | EUR -0.137453 |
| 2024-02-27 | EUR -0.142388 |
| 2024-02-26 | EUR -0.120219 |
| 2024-02-23 | EUR -0.034151 |
| 2024-02-22 | EUR -0.119043 |
| 2024-02-21 | EUR -0.124015 |
| 2024-02-20 | EUR -0.046057 |
| 2024-02-19 | EUR -0.06192 |
| 2024-02-16 | EUR -0.069151 |
| 2024-02-15 | EUR -0.021601 |
| 2024-02-14 | EUR 0.013228 |
| 2024-02-13 | EUR -0.037827 |
| 2024-02-12 | EUR -0.021593 |
| 2024-02-09 | EUR -0.068611 |
| 2024-02-08 | EUR -0.030343 |
| 2024-02-07 | EUR 0.023 |
| 2024-02-06 | EUR 0.074977 |
| 2024-02-05 | EUR 0.053188 |
| 2024-02-02 | EUR 0.09128 |
| 2024-02-01 | EUR 0.120078 |
| 2024-01-31 | EUR 0.175118 |
| 2024-01-30 | EUR 0.04922 |
| 2024-01-29 | EUR 0.081468 |
| 2024-01-26 | EUR -0.021883 |
| 2024-01-25 | EUR -0.031616 |
| 2024-01-24 | EUR -0.148066 |
| 2024-01-23 | EUR -0.135942 |
| 2024-01-22 | EUR -0.124577 |
| 2024-01-19 | EUR -0.20693 |
| 2024-01-18 | EUR -0.195704 |
| 2024-01-17 | EUR -0.200268 |
| 2024-01-16 | EUR -0.089557 |
| 2024-01-15 | EUR -0.101348 |
| 2024-01-12 | EUR -0.064203 |
| 2024-01-11 | EUR -0.159854 |
| 2024-01-10 | EUR -0.216977 |
| 2024-01-09 | EUR -0.172831 |
| 2024-01-08 | EUR -0.166896 |
| 2024-01-05 | EUR -0.193178 |
| 2024-01-04 | EUR -0.155291 |
| 2024-01-03 | EUR -0.031031 |
| 2024-01-02 | EUR -0.026529 |
| 2023-12-29 | EUR -0.061008 |
| 2023-12-28 | EUR -0.032444 |
| 2023-12-27 | EUR -0.045669 |
| 2023-12-22 | EUR -0.043326 |
| 2023-12-21 | EUR -0.046498 |
| 2023-12-20 | EUR -0.006362 |
| 2023-12-19 | EUR -0.105767 |
| 2023-12-18 | EUR -0.096127 |
| 2023-12-15 | EUR -0.03132 |
| 2023-12-14 | EUR -0.193599 |
| 2023-12-13 | EUR -0.256025 |
| 2023-12-12 | EUR -0.316025 |
| 2023-12-11 | EUR -0.3274 |
| 2023-12-08 | EUR -0.326487 |
| 2023-12-07 | EUR -0.266329 |
| 2023-12-06 | EUR -0.264245 |
| 2023-12-05 | EUR -0.34383 |
| 2023-12-04 | EUR -0.477271 |
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