Universal Invest High - A - Acc
LU0524311072- Alle fondsen
- Universal Invest High - A - Acc
Latest NAV
EUR 215.96
2024-04-25
Documents
- Prospectus Universal Invest High - A - Acc FR PDF
- Key Investor Information Universal Invest High - A - Acc NL PDF
- Annual report Universal Invest High - A - Acc FR PDF
- Semi-annual report Universal Invest High - A - Acc FR PDF
- Factsheet Universal Invest High - A - Acc NL PDF
- Sustainability Disclosure Universal Invest High - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 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 |
| 2023-11-17 | EUR 1.879649 |
| 2023-11-16 | EUR 1.981845 |
| 2023-11-15 | EUR 1.89095 |
| 2023-11-14 | EUR 1.873326 |
| 2023-11-13 | EUR 1.854406 |
| 2023-11-10 | EUR 1.83578 |
| 2023-11-09 | EUR 1.968175 |
| 2023-11-08 | EUR 1.933723 |
| 2023-11-07 | EUR 1.899846 |
| 2023-11-06 | EUR 1.800465 |
| 2023-11-03 | EUR 1.899767 |
| 2023-11-02 | EUR 1.909382 |
| 2023-10-31 | EUR 1.674667 |
| 2023-10-30 | EUR 1.586775 |
| 2023-10-27 | EUR 1.625889 |
| 2023-10-26 | EUR 1.550581 |
| 2023-10-25 | EUR 1.476699 |
| 2023-10-24 | EUR 1.523793 |
| 2023-10-23 | EUR 1.264951 |
| 2023-10-20 | EUR 1.343249 |
| 2023-10-19 | EUR 1.282655 |
| 2023-10-18 | EUR 1.415875 |
| 2023-10-17 | EUR 1.435384 |
| 2023-10-16 | EUR 1.658959 |
| 2023-10-13 | EUR 1.814256 |
| 2023-10-12 | EUR 1.722603 |
| 2023-10-11 | EUR 1.65355 |
| 2023-10-10 | EUR 1.595773 |
| 2023-10-09 | EUR 1.552462 |
| 2023-10-06 | EUR 1.385342 |
| 2023-10-05 | EUR 1.508771 |
| 2023-10-04 | EUR 1.522491 |
| 2023-10-03 | EUR 1.586468 |
| 2023-10-02 | EUR 1.665776 |
| 2023-09-29 | EUR 1.608685 |
| 2023-09-28 | EUR 1.443432 |
| 2023-09-27 | EUR 1.671847 |
| 2023-09-26 | EUR 1.657987 |
| 2023-09-25 | EUR 1.682272 |
| 2023-09-22 | EUR 1.647464 |
| 2023-09-21 | EUR 1.621943 |
| 2023-09-20 | EUR 1.68492 |
| 2023-09-19 | EUR 1.626559 |
| 2023-09-18 | EUR 1.658579 |
| 2023-09-15 | EUR 1.750054 |
| 2023-09-14 | EUR 1.851269 |
| 2023-09-13 | EUR 1.59695 |
| 2023-09-12 | EUR 1.574507 |
| 2023-09-11 | EUR 1.599371 |
| 2023-09-08 | EUR 1.680666 |
| 2023-09-07 | EUR 1.673174 |
| 2023-09-06 | EUR 1.540313 |
| 2023-09-05 | EUR 1.646098 |
| 2023-09-04 | EUR 1.596687 |
| 2023-09-01 | EUR 1.647806 |
| 2023-08-31 | EUR 1.636376 |
| 2023-08-30 | EUR 1.368127 |
| 2023-08-29 | EUR 1.487908 |
| 2023-08-28 | EUR 1.471532 |
| 2023-08-25 | EUR 1.494926 |
| 2023-08-24 | EUR 1.573395 |
| 2023-08-23 | EUR 1.484513 |
| 2023-08-22 | EUR 1.285627 |
| 2023-08-21 | EUR 1.137534 |
| 2023-08-18 | EUR 1.300067 |
| 2023-08-17 | EUR 1.212779 |
| 2023-08-16 | EUR 1.287398 |
| 2023-08-15 | EUR 1.247884 |
| 2023-08-14 | EUR 1.317509 |
| 2023-08-11 | EUR 1.287293 |
| 2023-08-10 | EUR 1.370658 |
| 2023-08-09 | EUR 1.4417 |
| 2023-08-08 | EUR 1.514896 |
| 2023-08-07 | EUR 1.300036 |
| 2023-08-04 | EUR 1.306589 |
| 2023-08-03 | EUR 1.310974 |
| 2023-08-02 | EUR 1.416338 |
| 2023-08-01 | EUR 1.31654 |
| 2023-07-31 | EUR 1.370998 |
| 2023-07-28 | EUR 1.311447 |
| 2023-07-27 | EUR 1.352699 |
| 2023-07-26 | EUR 1.141359 |
| 2023-07-25 | EUR 1.256849 |
| 2023-07-24 | EUR 1.243358 |
| 2023-07-21 | EUR 1.078025 |
| 2023-07-20 | EUR 1.044397 |
| 2023-07-19 | EUR 1.036096 |
| 2023-07-18 | EUR 1.013769 |
| 2023-07-17 | EUR 0.854859 |
| 2023-07-14 | EUR 0.828983 |
| 2023-07-13 | EUR 0.922544 |
| 2023-07-12 | EUR 0.862219 |
| 2023-07-11 | EUR 0.796222 |
| 2023-07-10 | EUR 0.790745 |
| 2023-07-07 | EUR 0.816459 |
| 2023-07-06 | EUR 0.921812 |
| 2023-07-05 | EUR 1.212344 |
| 2023-07-04 | EUR 1.202586 |
| 2023-07-03 | EUR 1.1111 |
| 2023-06-30 | EUR 1.158979 |
| 2023-06-29 | EUR 1.179629 |
| 2023-06-28 | EUR 1.275636 |
| 2023-06-27 | EUR 1.124994 |
| 2023-06-26 | EUR 1.307009 |
| 2023-06-23 | EUR 1.27301 |
| 2023-06-22 | EUR 0.999142 |
| 2023-06-21 | EUR 1.105524 |
| 2023-06-20 | EUR 1.266481 |
| 2023-06-19 | EUR 1.139295 |
| 2023-06-16 | EUR 1.148073 |
| 2023-06-15 | EUR 1.112073 |
| 2023-06-14 | EUR 1.381049 |
| 2023-06-13 | EUR 1.474176 |
| 2023-06-12 | EUR 1.5917 |
| 2023-06-09 | EUR 1.570117 |
| 2023-06-08 | EUR 1.501011 |
| 2023-06-07 | EUR 1.516258 |
| 2023-06-06 | EUR 1.653664 |
| 2023-06-05 | EUR 1.579577 |
| 2023-06-02 | EUR 1.639035 |
| 2023-06-01 | EUR 1.658186 |
| 2023-05-31 | EUR 1.681104 |
| 2023-05-30 | EUR 1.516447 |
| 2023-05-29 | EUR 1.374558 |
| 2023-05-26 | EUR 1.21904 |
| 2023-05-25 | EUR 1.237419 |
| 2023-05-24 | EUR 1.296438 |
| 2023-05-23 | EUR 1.34749 |
| 2023-05-22 | EUR 1.279853 |
| 2023-05-19 | EUR 1.331002 |
| 2023-05-18 | EUR 1.326142 |
| 2023-05-17 | EUR 1.342681 |
| 2023-05-16 | EUR 1.348571 |
| 2023-05-15 | EUR 1.437997 |
| 2023-05-12 | EUR 1.500269 |
| 2023-05-11 | EUR 1.493617 |
| 2023-05-10 | EUR 1.323847 |
| 2023-05-09 | EUR 1.247104 |
| 2023-05-08 | EUR 1.241107 |
| 2023-05-05 | EUR 1.277659 |
| 2023-05-04 | EUR 1.418879 |
| 2023-05-03 | EUR 1.278695 |
| 2023-05-02 | EUR 1.33362 |
| 2023-04-28 | EUR 1.224246 |
| 2023-04-27 | EUR 1.006242 |
| 2023-04-26 | EUR 1.057581 |
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