Universal Invest Low - C - Cap
LU0524307716- Alle fondsen
- Universal Invest Low - C - Cap
Dernier VNI
EUR 162.31
2024-11-19
Documents
- Prospectus Universal Invest Low - C - Cap PDF
- Informations clés pour l'investisseur Universal Invest Low - C - Cap PDF
- Rapport annuel Universal Invest Low - C - Cap PDF
- Rapport semestriel Universal Invest Low - C - Cap PDF
- Fiche technique Universal Invest Low - C - Cap PDF
- Sustainability Disclosure Universal Invest Low - C - Cap PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 9.511189 |
| 2024-11-18 | EUR 9.450807 |
| 2024-11-15 | EUR 9.617294 |
| 2024-11-14 | EUR 9.698306 |
| 2024-11-13 | EUR 9.376478 |
| 2024-11-12 | EUR 9.463374 |
| 2024-11-08 | EUR 9.218683 |
| 2024-11-07 | EUR 8.788264 |
| 2024-11-06 | EUR 9.003052 |
| 2024-11-05 | EUR 8.554248 |
| 2024-11-04 | EUR 8.722038 |
| 2024-10-31 | EUR 8.654051 |
| 2024-10-30 | EUR 8.752091 |
| 2024-10-29 | EUR 9.184588 |
| 2024-10-28 | EUR 9.440427 |
| 2024-10-25 | EUR 9.370951 |
| 2024-10-24 | EUR 9.50033 |
| 2024-10-23 | EUR 9.303116 |
| 2024-10-22 | EUR 9.164961 |
| 2024-10-21 | EUR 9.349019 |
| 2024-10-18 | EUR 9.790347 |
| 2024-10-17 | EUR 9.605238 |
| 2024-10-16 | EUR 9.558443 |
| 2024-10-15 | EUR 9.311186 |
| 2024-10-14 | EUR 8.95687 |
| 2024-10-11 | EUR 8.923736 |
| 2024-10-10 | EUR 8.932937 |
| 2024-10-09 | EUR 8.842073 |
| 2024-10-08 | EUR 8.908467 |
| 2024-10-07 | EUR 8.843696 |
| 2024-10-04 | EUR 9.03959 |
| 2024-10-03 | EUR 9.326169 |
| 2024-10-02 | EUR 9.541877 |
| 2024-10-01 | EUR 9.747626 |
| 2024-09-30 | EUR 9.249643 |
| 2024-09-27 | EUR 9.179721 |
| 2024-09-26 | EUR 8.885142 |
| 2024-09-25 | EUR 8.905721 |
| 2024-09-24 | EUR 9.055348 |
| 2024-09-23 | EUR 8.964811 |
| 2024-09-20 | EUR 8.64616 |
| 2024-09-19 | EUR 8.68156 |
| 2024-09-18 | EUR 8.523927 |
| 2024-09-17 | EUR 8.732715 |
| 2024-09-16 | EUR 8.807245 |
| 2024-09-13 | EUR 8.644402 |
| 2024-09-12 | EUR 8.547452 |
| 2024-09-11 | EUR 8.748103 |
| 2024-09-10 | EUR 8.771414 |
| 2024-09-09 | EUR 8.601819 |
| 2024-09-06 | EUR 8.502986 |
| 2024-09-05 | EUR 8.265459 |
| 2024-09-04 | EUR 8.157484 |
| 2024-09-03 | EUR 7.914088 |
| 2024-09-02 | EUR 7.630732 |
| 2024-08-30 | EUR 7.7807 |
| 2024-08-29 | EUR 7.895751 |
| 2024-08-28 | EUR 7.870326 |
| 2024-08-27 | EUR 7.707031 |
| 2024-08-26 | EUR 7.833685 |
| 2024-08-23 | EUR 7.90968 |
| 2024-08-22 | EUR 7.809837 |
| 2024-08-21 | EUR 8.022657 |
| 2024-08-20 | EUR 7.862873 |
| 2024-08-19 | EUR 7.712426 |
| 2024-08-16 | EUR 7.675601 |
| 2024-08-14 | EUR 7.90302 |
| 2024-08-13 | EUR 7.861974 |
| 2024-08-12 | EUR 7.67482 |
| 2024-08-09 | EUR 7.648898 |
| 2024-08-08 | EUR 7.443446 |
| 2024-08-07 | EUR 7.423068 |
| 2024-08-06 | EUR 7.539903 |
| 2024-08-05 | EUR 7.441434 |
| 2024-08-02 | EUR 7.890272 |
| 2024-08-01 | EUR 7.818959 |
| 2024-07-31 | EUR 7.53203 |
| 2024-07-30 | EUR 7.298021 |
| 2024-07-29 | EUR 7.143275 |
| 2024-07-26 | EUR 6.873756 |
| 2024-07-25 | EUR 6.796771 |
| 2024-07-24 | EUR 6.71445 |
| 2024-07-23 | EUR 6.658911 |
| 2024-07-22 | EUR 6.34818 |
| 2024-07-19 | EUR 6.448648 |
| 2024-07-18 | EUR 6.593468 |
| 2024-07-17 | EUR 6.564155 |
| 2024-07-16 | EUR 6.595547 |
| 2024-07-15 | EUR 6.4087 |
| 2024-07-12 | EUR 6.255075 |
| 2024-07-11 | EUR 6.421015 |
| 2024-07-10 | EUR 6.051412 |
| 2024-07-09 | EUR 5.84415 |
| 2024-07-08 | EUR 6.029776 |
| 2024-07-05 | EUR 5.869318 |
| 2024-07-04 | EUR 5.55824 |
| 2024-07-03 | EUR 5.620939 |
| 2024-07-02 | EUR 5.331833 |
| 2024-07-01 | EUR 5.225998 |
| 2024-06-28 | EUR 5.466595 |
| 2024-06-27 | EUR 5.641245 |
| 2024-06-26 | EUR 5.636488 |
| 2024-06-25 | EUR 5.814801 |
| 2024-06-24 | EUR 5.734887 |
| 2024-06-21 | EUR 5.766158 |
| 2024-06-20 | EUR 5.639287 |
| 2024-06-19 | EUR 5.698432 |
| 2024-06-18 | EUR 5.745322 |
| 2024-06-17 | EUR 5.551734 |
| 2024-06-14 | EUR 5.835177 |
| 2024-06-13 | EUR 5.644745 |
| 2024-06-12 | EUR 5.409197 |
| 2024-06-11 | EUR 4.941434 |
| 2024-06-10 | EUR 4.788587 |
| 2024-06-07 | EUR 5.061551 |
| 2024-06-06 | EUR 5.382865 |
| 2024-06-05 | EUR 5.573161 |
| 2024-06-04 | EUR 5.459619 |
| 2024-06-03 | EUR 5.248476 |
| 2024-05-31 | EUR 4.825219 |
| 2024-05-30 | EUR 4.878318 |
| 2024-05-29 | EUR 4.71271 |
| 2024-05-28 | EUR 5.107595 |
| 2024-05-27 | EUR 5.276543 |
| 2024-05-24 | EUR 5.075528 |
| 2024-05-23 | EUR 5.070674 |
| 2024-05-22 | EUR 5.36085 |
| 2024-05-21 | EUR 5.508458 |
| 2024-05-17 | EUR 5.37032 |
| 2024-05-16 | EUR 5.640996 |
| 2024-05-15 | EUR 5.764097 |
| 2024-05-14 | EUR 5.178112 |
| 2024-05-13 | EUR 5.37628 |
| 2024-05-10 | EUR 5.333996 |
| 2024-05-08 | EUR 5.551579 |
| 2024-05-07 | EUR 5.707533 |
| 2024-05-06 | EUR 5.414681 |
| 2024-05-03 | EUR 5.291803 |
| 2024-05-02 | EUR 4.995516 |
| 2024-04-30 | EUR 4.758904 |
| 2024-04-29 | EUR 5.0037 |
| 2024-04-26 | EUR 4.740133 |
| 2024-04-25 | EUR 4.445937 |
| 2024-04-24 | EUR 4.709921 |
| 2024-04-23 | EUR 5.094306 |
| 2024-04-22 | EUR 5.102685 |
| 2024-04-19 | EUR 4.892326 |
| 2024-04-18 | EUR 4.935592 |
| 2024-04-17 | EUR 5.016857 |
| 2024-04-16 | EUR 4.878215 |
| 2024-04-15 | EUR 5.309284 |
| 2024-04-12 | EUR 5.741431 |
| 2024-04-11 | EUR 5.277923 |
| 2024-04-10 | EUR 5.463404 |
| 2024-04-09 | EUR 5.743395 |
| 2024-04-08 | EUR 5.435057 |
| 2024-04-05 | EUR 5.576331 |
| 2024-04-04 | EUR 5.748948 |
| 2024-04-03 | EUR 5.522106 |
| 2024-04-02 | EUR 5.498745 |
| 2024-03-28 | EUR 5.779115 |
| 2024-03-27 | EUR 5.717895 |
| 2024-03-26 | EUR 5.434921 |
| 2024-03-25 | EUR 5.344462 |
| 2024-03-22 | EUR 5.568893 |
| 2024-03-21 | EUR 5.233582 |
| 2024-03-20 | EUR 4.972025 |
| 2024-03-19 | EUR 4.982686 |
| 2024-03-18 | EUR 4.912161 |
| 2024-03-15 | EUR 4.912213 |
| 2024-03-14 | EUR 5.012713 |
| 2024-03-13 | EUR 5.209309 |
| 2024-03-12 | EUR 5.234657 |
| 2024-03-11 | EUR 5.290974 |
| 2024-03-08 | EUR 5.402359 |
| 2024-03-07 | EUR 5.057363 |
| 2024-03-06 | EUR 4.895003 |
| 2024-03-05 | EUR 4.866866 |
| 2024-03-04 | EUR 4.5567 |
| 2024-03-01 | EUR 4.445771 |
| 2024-02-29 | EUR 4.427201 |
| 2024-02-28 | EUR 4.244519 |
| 2024-02-27 | EUR 4.272549 |
| 2024-02-26 | EUR 4.398919 |
| 2024-02-23 | EUR 4.699221 |
| 2024-02-22 | EUR 4.306349 |
| 2024-02-21 | EUR 4.25061 |
| 2024-02-20 | EUR 4.574866 |
| 2024-02-19 | EUR 4.382114 |
| 2024-02-16 | EUR 4.3438 |
| 2024-02-15 | EUR 4.520483 |
| 2024-02-14 | EUR 4.55751 |
| 2024-02-13 | EUR 4.28137 |
| 2024-02-12 | EUR 4.446354 |
| 2024-02-09 | EUR 4.263181 |
| 2024-02-08 | EUR 4.431304 |
| 2024-02-07 | EUR 4.601412 |
| 2024-02-06 | EUR 4.766142 |
| 2024-02-05 | EUR 4.681037 |
| 2024-02-02 | EUR 4.960243 |
| 2024-02-01 | EUR 5.322847 |
| 2024-01-31 | EUR 5.397881 |
| 2024-01-30 | EUR 4.973982 |
| 2024-01-29 | EUR 5.112092 |
| 2024-01-26 | EUR 4.734227 |
| 2024-01-25 | EUR 4.647412 |
| 2024-01-24 | EUR 4.277493 |
| 2024-01-23 | EUR 4.193726 |
| 2024-01-22 | EUR 4.369475 |
| 2024-01-19 | EUR 4.041956 |
| 2024-01-18 | EUR 4.019966 |
| 2024-01-17 | EUR 4.030535 |
| 2024-01-16 | EUR 4.444319 |
| 2024-01-15 | EUR 4.550424 |
| 2024-01-12 | EUR 4.754246 |
| 2024-01-11 | EUR 4.405402 |
| 2024-01-10 | EUR 4.216893 |
| 2024-01-09 | EUR 4.272119 |
| 2024-01-08 | EUR 4.415402 |
| 2024-01-05 | EUR 4.290612 |
| 2024-01-04 | EUR 4.489548 |
| 2024-01-03 | EUR 4.968109 |
| 2024-01-02 | EUR 5.012424 |
| 2023-12-29 | EUR 5.150175 |
| 2023-12-28 | EUR 5.422521 |
| 2023-12-27 | EUR 5.514618 |
| 2023-12-22 | EUR 5.246854 |
| 2023-12-21 | EUR 5.208324 |
| 2023-12-20 | EUR 5.151342 |
| 2023-12-19 | EUR 4.877239 |
| 2023-12-18 | EUR 4.645603 |
| 2023-12-15 | EUR 4.848961 |
| 2023-12-14 | EUR 4.381224 |
| 2023-12-13 | EUR 3.714234 |
| 2023-12-12 | EUR 3.464184 |
| 2023-12-11 | EUR 3.308135 |
| 2023-12-08 | EUR 3.284351 |
| 2023-12-07 | EUR 3.6571 |
| 2023-12-06 | EUR 3.57919 |
| 2023-12-05 | EUR 3.33413 |
| 2023-12-04 | EUR 2.844973 |
| 2023-12-01 | EUR 2.698873 |
| 2023-11-30 | EUR 2.147621 |
| 2023-11-29 | EUR 2.050215 |
| 2023-11-28 | EUR 1.59822 |
| 2023-11-27 | EUR 1.341497 |
| 2023-11-24 | EUR 0.917176 |
| 2023-11-23 | EUR 1.009978 |
| 2023-11-22 | EUR 1.185402 |
| 2023-11-21 | EUR 1.169171 |
| 2023-11-20 | EUR 0.974251 |
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