Universal Invest High - B - Inc
LU0524312047- Alle fondsen
- Universal Invest High - B - Inc
Latest NAV
EUR 219.73
2024-04-25
Documents
- Prospectus Universal Invest High - B - Inc FR PDF
- Key Investor Information Universal Invest High - B - Inc NL PDF
- Annual report Universal Invest High - B - Inc FR PDF
- Semi-annual report Universal Invest High - B - Inc FR PDF
- Factsheet Universal Invest High - B - Inc NL PDF
- Sustainability Disclosure Universal Invest High - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -4.183102 |
| 2024-04-24 | EUR -4.003761 |
| 2024-04-23 | EUR -3.861634 |
| 2024-04-22 | EUR -3.801207 |
| 2024-04-19 | EUR -3.892441 |
| 2024-04-18 | EUR -3.861863 |
| 2024-04-17 | EUR -3.871067 |
| 2024-04-16 | EUR -3.867661 |
| 2024-04-15 | EUR -3.677483 |
| 2024-04-12 | EUR -3.523298 |
| 2024-04-11 | EUR -3.846466 |
| 2024-04-10 | EUR -3.793601 |
| 2024-04-09 | EUR -3.789239 |
| 2024-04-08 | EUR -3.916547 |
| 2024-04-05 | EUR -3.825074 |
| 2024-04-04 | EUR -3.729828 |
| 2024-04-03 | EUR -3.818904 |
| 2024-04-02 | EUR -3.732804 |
| 2024-03-28 | EUR -3.627906 |
| 2024-03-27 | EUR -3.707647 |
| 2024-03-26 | EUR -3.829694 |
| 2024-03-25 | EUR -3.869026 |
| 2024-03-22 | EUR -3.737479 |
| 2024-03-21 | EUR -3.961317 |
| 2024-03-20 | EUR -4.153219 |
| 2024-03-19 | EUR -4.072724 |
| 2024-03-18 | EUR -4.109991 |
| 2024-03-15 | EUR -4.139292 |
| 2024-03-14 | EUR -4.076767 |
| 2024-03-13 | EUR -4.079075 |
| 2024-03-12 | EUR -4.030025 |
| 2024-03-11 | EUR -3.987865 |
| 2024-03-08 | EUR -3.965525 |
| 2024-03-07 | EUR -4.12299 |
| 2024-03-06 | EUR -4.134506 |
| 2024-03-05 | EUR -4.094508 |
| 2024-03-04 | EUR -4.219743 |
| 2024-03-01 | EUR -4.21906 |
| 2024-02-29 | EUR -4.215718 |
| 2024-02-28 | EUR -4.33669 |
| 2024-02-27 | EUR -4.346878 |
| 2024-02-26 | EUR -4.306494 |
| 2024-02-23 | EUR -4.146055 |
| 2024-02-22 | EUR -4.306217 |
| 2024-02-21 | EUR -4.3165 |
| 2024-02-20 | EUR -4.171264 |
| 2024-02-19 | EUR -4.201945 |
| 2024-02-16 | EUR -4.216442 |
| 2024-02-15 | EUR -4.128202 |
| 2024-02-14 | EUR -4.063868 |
| 2024-02-13 | EUR -4.160584 |
| 2024-02-12 | EUR -4.131093 |
| 2024-02-09 | EUR -4.220301 |
| 2024-02-08 | EUR -4.149762 |
| 2024-02-07 | EUR -4.051256 |
| 2024-02-06 | EUR -3.955009 |
| 2024-02-05 | EUR -3.997043 |
| 2024-02-02 | EUR -3.926614 |
| 2024-02-01 | EUR -3.873805 |
| 2024-01-31 | EUR -3.771831 |
| 2024-01-30 | EUR -4.008753 |
| 2024-01-29 | EUR -3.94919 |
| 2024-01-26 | EUR -4.14386 |
| 2024-01-25 | EUR -4.163008 |
| 2024-01-24 | EUR -4.382192 |
| 2024-01-23 | EUR -4.360394 |
| 2024-01-22 | EUR -4.340018 |
| 2024-01-19 | EUR -4.495375 |
| 2024-01-18 | EUR -4.47525 |
| 2024-01-17 | EUR -4.484694 |
| 2024-01-16 | EUR -4.278075 |
| 2024-01-15 | EUR -4.301037 |
| 2024-01-12 | EUR -4.232292 |
| 2024-01-11 | EUR -4.412497 |
| 2024-01-10 | EUR -4.520493 |
| 2024-01-09 | EUR -4.438988 |
| 2024-01-08 | EUR -4.428753 |
| 2024-01-05 | EUR -4.478947 |
| 2024-01-04 | EUR -4.408848 |
| 2024-01-03 | EUR -4.176921 |
| 2024-01-02 | EUR -4.169444 |
| 2023-12-29 | EUR -4.235343 |
| 2023-12-28 | EUR -4.182716 |
| 2023-12-27 | EUR -4.20815 |
| 2023-12-22 | EUR -4.204702 |
| 2023-12-21 | EUR -4.211803 |
| 2023-12-20 | EUR -4.137517 |
| 2023-12-19 | EUR -4.324698 |
| 2023-12-18 | EUR -4.307587 |
| 2023-12-15 | EUR -4.187806 |
| 2023-12-14 | EUR -4.492764 |
| 2023-12-13 | EUR -4.610633 |
| 2023-12-12 | EUR -4.723909 |
| 2023-12-11 | EUR -4.7463 |
| 2023-12-08 | EUR -4.746119 |
| 2023-12-07 | EUR -4.634357 |
| 2023-12-06 | EUR -4.63137 |
| 2023-12-05 | EUR -4.781384 |
| 2023-12-04 | EUR -5.032237 |
| 2023-12-01 | EUR -5.148219 |
| 2023-11-30 | EUR -5.403736 |
| 2023-11-29 | EUR -5.543877 |
| 2023-11-28 | EUR -5.771699 |
| 2023-11-27 | EUR -5.843261 |
| 2023-11-24 | EUR -5.999097 |
| 2023-11-23 | EUR -5.90585 |
| 2023-11-22 | EUR -5.821292 |
| 2023-11-21 | EUR -5.852813 |
| 2023-11-20 | EUR -5.973718 |
| 2023-11-17 | EUR -5.910019 |
| 2023-11-16 | EUR -5.807122 |
| 2023-11-15 | EUR -5.899969 |
| 2023-11-14 | EUR -5.918417 |
| 2023-11-13 | EUR -5.938322 |
| 2023-11-10 | EUR -5.957884 |
| 2023-11-09 | EUR -5.82411 |
| 2023-11-08 | EUR -5.859622 |
| 2023-11-07 | EUR -5.894778 |
| 2023-11-06 | EUR -5.996436 |
| 2023-11-03 | EUR -5.896201 |
| 2023-11-02 | EUR -5.887111 |
| 2023-10-31 | EUR -6.126175 |
| 2023-10-30 | EUR -6.215913 |
| 2023-10-27 | EUR -6.176664 |
| 2023-10-26 | EUR -6.25374 |
| 2023-10-25 | EUR -6.329439 |
| 2023-10-24 | EUR -6.282216 |
| 2023-10-23 | EUR -6.545798 |
| 2023-10-20 | EUR -6.4669 |
| 2023-10-19 | EUR -6.529222 |
| 2023-10-18 | EUR -6.394436 |
| 2023-10-17 | EUR -6.375202 |
| 2023-10-16 | EUR -6.148705 |
| 2023-10-13 | EUR -5.991608 |
| 2023-10-12 | EUR -6.085247 |
| 2023-10-11 | EUR -6.156 |
| 2023-10-10 | EUR -6.215213 |
| 2023-10-09 | EUR -6.259801 |
| 2023-10-06 | EUR -6.430093 |
| 2023-10-05 | EUR -6.305333 |
| 2023-10-04 | EUR -6.291899 |
| 2023-10-03 | EUR -6.227539 |
| 2023-10-02 | EUR -6.147691 |
| 2023-09-29 | EUR -6.206014 |
| 2023-09-28 | EUR -6.374558 |
| 2023-09-27 | EUR -6.143137 |
| 2023-09-26 | EUR -6.157797 |
| 2023-09-25 | EUR -6.133713 |
| 2023-09-22 | EUR -6.169471 |
| 2023-09-21 | EUR -6.196001 |
| 2023-09-20 | EUR -6.132699 |
| 2023-09-19 | EUR -6.192589 |
| 2023-09-18 | EUR -6.160597 |
| 2023-09-15 | EUR -6.06861 |
| 2023-09-14 | EUR -5.966628 |
| 2023-09-13 | EUR -6.225486 |
| 2023-09-12 | EUR -6.248875 |
| 2023-09-11 | EUR -6.224386 |
| 2023-09-08 | EUR -6.142465 |
| 2023-09-07 | EUR -6.150777 |
| 2023-09-06 | EUR -6.286235 |
| 2023-09-05 | EUR -6.179545 |
| 2023-09-04 | EUR -6.230116 |
| 2023-09-01 | EUR -6.178983 |
| 2023-08-31 | EUR -6.191022 |
| 2023-08-30 | EUR -6.464011 |
| 2023-08-29 | EUR -6.343016 |
| 2023-08-28 | EUR -6.360231 |
| 2023-08-25 | EUR -6.337104 |
| 2023-08-24 | EUR -6.258055 |
| 2023-08-23 | EUR -6.34878 |
| 2023-08-22 | EUR -6.551476 |
| 2023-08-21 | EUR -6.70228 |
| 2023-08-18 | EUR -6.537782 |
| 2023-08-17 | EUR -6.627098 |
| 2023-08-16 | EUR -6.552008 |
| 2023-08-15 | EUR -6.592742 |
| 2023-08-14 | EUR -6.522605 |
| 2023-08-11 | EUR -6.553814 |
| 2023-08-10 | EUR -6.46982 |
| 2023-08-09 | EUR -6.398329 |
| 2023-08-08 | EUR -6.324758 |
| 2023-08-07 | EUR -6.543429 |
| 2023-08-04 | EUR -6.537476 |
| 2023-08-03 | EUR -6.533684 |
| 2023-08-02 | EUR -6.427315 |
| 2023-08-01 | EUR -6.529182 |
| 2023-07-31 | EUR -6.474603 |
| 2023-07-28 | EUR -6.535608 |
| 2023-07-27 | EUR -6.494328 |
| 2023-07-26 | EUR -6.709504 |
| 2023-07-25 | EUR -6.592897 |
| 2023-07-24 | EUR -6.607312 |
| 2023-07-21 | EUR -6.775518 |
| 2023-07-20 | EUR -6.810344 |
| 2023-07-19 | EUR -6.81941 |
| 2023-07-18 | EUR -6.842641 |
| 2023-07-17 | EUR -7.004621 |
| 2023-07-14 | EUR -7.031644 |
| 2023-07-13 | EUR -6.937451 |
| 2023-07-12 | EUR -6.999334 |
| 2023-07-11 | EUR -7.066976 |
| 2023-07-10 | EUR -7.073231 |
| 2023-07-07 | EUR -7.047719 |
| 2023-07-06 | EUR -6.941389 |
| 2023-07-05 | EUR -6.647086 |
| 2023-07-04 | EUR -6.657586 |
| 2023-07-03 | EUR -6.750954 |
| 2023-06-30 | EUR -6.703056 |
| 2023-06-29 | EUR -6.682637 |
| 2023-06-28 | EUR -6.585688 |
| 2023-06-27 | EUR -6.739014 |
| 2023-06-26 | EUR -6.554893 |
| 2023-06-23 | EUR -6.590095 |
| 2023-06-22 | EUR -6.868522 |
| 2023-06-21 | EUR -6.761118 |
| 2023-06-20 | EUR -6.598389 |
| 2023-06-19 | EUR -6.727965 |
| 2023-06-16 | EUR -6.719749 |
| 2023-06-15 | EUR -6.756972 |
| 2023-06-14 | EUR -6.484645 |
| 2023-06-13 | EUR -6.391065 |
| 2023-06-12 | EUR -6.272425 |
| 2023-06-09 | EUR -6.29504 |
| 2023-06-08 | EUR -6.365574 |
| 2023-06-07 | EUR -6.350783 |
| 2023-06-06 | EUR -6.21205 |
| 2023-06-05 | EUR -6.287837 |
| 2023-06-02 | EUR -6.228272 |
| 2023-06-01 | EUR -6.209436 |
| 2023-05-31 | EUR -6.186826 |
| 2023-05-30 | EUR -6.354404 |
| 2023-05-29 | EUR -6.498903 |
| 2023-05-26 | EUR -6.657319 |
| 2023-05-25 | EUR -6.639383 |
| 2023-05-24 | EUR -6.580128 |
| 2023-05-23 | EUR -6.528912 |
| 2023-05-22 | EUR -6.598032 |
| 2023-05-19 | EUR -6.546511 |
| 2023-05-18 | EUR -6.552036 |
| 2023-05-17 | EUR -6.535602 |
| 2023-05-16 | EUR -6.530216 |
| 2023-05-15 | EUR -6.439884 |
| 2023-05-12 | EUR -6.377047 |
| 2023-05-11 | EUR -6.384179 |
| 2023-05-10 | EUR -6.557482 |
| 2023-05-09 | EUR -6.636337 |
| 2023-05-08 | EUR -6.642991 |
| 2023-05-05 | EUR -6.606357 |
| 2023-05-04 | EUR -6.463221 |
| 2023-05-03 | EUR -6.606336 |
| 2023-05-02 | EUR -6.551173 |
| 2023-04-28 | EUR -6.662993 |
| 2023-04-27 | EUR -6.885453 |
| 2023-04-26 | EUR -6.833629 |
Download full history.