Universal Invest High - B - Acc
LU0524311585- Alle fondsen
- Universal Invest High - B - Acc
Latest NAV
EUR 199.87
2023-09-25
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -4.810645 |
| 2023-09-22 | EUR -4.846825 |
| 2023-09-21 | EUR -4.873666 |
| 2023-09-20 | EUR -4.809626 |
| 2023-09-19 | EUR -4.870217 |
| 2023-09-18 | EUR -4.837851 |
| 2023-09-15 | EUR -4.744785 |
| 2023-09-14 | EUR -4.641617 |
| 2023-09-13 | EUR -4.903497 |
| 2023-09-12 | EUR -4.927159 |
| 2023-09-11 | EUR -4.902378 |
| 2023-09-08 | EUR -4.819501 |
| 2023-09-07 | EUR -4.827915 |
| 2023-09-06 | EUR -4.964953 |
| 2023-09-05 | EUR -4.857016 |
| 2023-09-04 | EUR -4.908173 |
| 2023-09-01 | EUR -4.856447 |
| 2023-08-31 | EUR -4.868628 |
| 2023-08-30 | EUR -5.144807 |
| 2023-08-29 | EUR -5.022399 |
| 2023-08-28 | EUR -5.039813 |
| 2023-08-25 | EUR -5.01642 |
| 2023-08-24 | EUR -4.936451 |
| 2023-08-23 | EUR -5.028239 |
| 2023-08-22 | EUR -5.233301 |
| 2023-08-21 | EUR -5.385871 |
| 2023-08-18 | EUR -5.219455 |
| 2023-08-17 | EUR -5.309817 |
| 2023-08-16 | EUR -5.233852 |
| 2023-08-15 | EUR -5.275065 |
| 2023-08-14 | EUR -5.204103 |
| 2023-08-11 | EUR -5.235677 |
| 2023-08-10 | EUR -5.150704 |
| 2023-08-09 | EUR -5.078382 |
| 2023-08-08 | EUR -5.003956 |
| 2023-08-07 | EUR -5.225188 |
| 2023-08-04 | EUR -5.219166 |
| 2023-08-03 | EUR -5.215332 |
| 2023-08-02 | EUR -5.107719 |
| 2023-08-01 | EUR -5.210776 |
| 2023-07-31 | EUR -5.155559 |
| 2023-07-28 | EUR -5.217276 |
| 2023-07-27 | EUR -5.175511 |
| 2023-07-26 | EUR -5.393198 |
| 2023-07-25 | EUR -5.275231 |
| 2023-07-24 | EUR -5.289812 |
| 2023-07-21 | EUR -5.459981 |
| 2023-07-20 | EUR -5.495218 |
| 2023-07-19 | EUR -5.504392 |
| 2023-07-18 | EUR -5.527897 |
| 2023-07-17 | EUR -5.691772 |
| 2023-07-14 | EUR -5.719115 |
| 2023-07-13 | EUR -5.623819 |
| 2023-07-12 | EUR -5.686428 |
| 2023-07-11 | EUR -5.754859 |
| 2023-07-10 | EUR -5.761188 |
| 2023-07-07 | EUR -5.735375 |
| 2023-07-06 | EUR -5.627803 |
| 2023-07-05 | EUR -5.33006 |
| 2023-07-04 | EUR -5.340682 |
| 2023-07-03 | EUR -5.435142 |
| 2023-06-30 | EUR -5.386679 |
| 2023-06-29 | EUR -5.366028 |
| 2023-06-28 | EUR -5.267943 |
| 2023-06-27 | EUR -5.42306 |
| 2023-06-26 | EUR -5.236789 |
| 2023-06-23 | EUR -5.272402 |
| 2023-06-22 | EUR -5.554081 |
| 2023-06-21 | EUR -5.445423 |
| 2023-06-20 | EUR -5.280795 |
| 2023-06-19 | EUR -5.411888 |
| 2023-06-16 | EUR -5.403577 |
| 2023-06-15 | EUR -5.441237 |
| 2023-06-14 | EUR -5.165726 |
| 2023-06-13 | EUR -5.071052 |
| 2023-06-12 | EUR -4.951025 |
| 2023-06-09 | EUR -4.9739 |
| 2023-06-08 | EUR -5.045261 |
| 2023-06-07 | EUR -5.030285 |
| 2023-06-06 | EUR -4.889931 |
| 2023-06-05 | EUR -4.96661 |
| 2023-06-02 | EUR -4.906347 |
| 2023-06-01 | EUR -4.887291 |
| 2023-05-31 | EUR -4.86442 |
| 2023-05-30 | EUR -5.033959 |
| 2023-05-29 | EUR -5.180148 |
| 2023-05-26 | EUR -5.340419 |
| 2023-05-25 | EUR -5.32227 |
| 2023-05-24 | EUR -5.262331 |
| 2023-05-23 | EUR -5.21051 |
| 2023-05-22 | EUR -5.280438 |
| 2023-05-19 | EUR -5.228497 |
| 2023-05-18 | EUR -5.234065 |
| 2023-05-17 | EUR -5.217496 |
| 2023-05-16 | EUR -5.212069 |
| 2023-05-15 | EUR -5.121007 |
| 2023-05-12 | EUR -5.057667 |
| 2023-05-11 | EUR -5.064853 |
| 2023-05-10 | EUR -5.239554 |
| 2023-05-09 | EUR -5.319043 |
| 2023-05-08 | EUR -5.32575 |
| 2023-05-05 | EUR -5.288819 |
| 2023-05-04 | EUR -5.144546 |
| 2023-05-03 | EUR -5.288814 |
| 2023-05-02 | EUR -5.233196 |
| 2023-04-28 | EUR -5.345917 |
| 2023-04-27 | EUR -5.570164 |
| 2023-04-26 | EUR -5.51793 |
| 2023-04-25 | EUR -5.359101 |
| 2023-04-24 | EUR -5.612558 |
| 2023-04-21 | EUR -5.516073 |
| 2023-04-20 | EUR -5.449938 |
| 2023-04-19 | EUR -5.510265 |
| 2023-04-18 | EUR -5.454543 |
| 2023-04-17 | EUR -5.437022 |
| 2023-04-14 | EUR -5.525066 |
| 2023-04-13 | EUR -5.519315 |
| 2023-04-12 | EUR -5.4904 |
| 2023-04-11 | EUR -5.346436 |
| 2023-04-06 | EUR -5.185172 |
| 2023-04-05 | EUR -5.152636 |
| 2023-04-04 | EUR -5.262225 |
| 2023-04-03 | EUR -5.283032 |
| 2023-03-31 | EUR -5.367377 |
| 2023-03-30 | EUR -5.659344 |
| 2023-03-29 | EUR -5.648447 |
| 2023-03-28 | EUR -5.643179 |
| 2023-03-27 | EUR -5.489539 |
| 2023-03-24 | EUR -5.281356 |
| 2023-03-23 | EUR -5.353656 |
| 2023-03-22 | EUR -5.569955 |
| 2023-03-21 | EUR -5.569322 |
| 2023-03-20 | EUR -5.591585 |
| 2023-03-17 | EUR -5.183387 |
| 2023-03-16 | EUR -5.297026 |
| 2023-03-15 | EUR -4.986019 |
| 2023-03-14 | EUR -5.469626 |
| 2023-03-13 | EUR -5.209899 |
| 2023-03-10 | EUR -5.303529 |
| 2023-03-09 | EUR -5.35596 |
| 2023-03-08 | EUR -5.36267 |
| 2023-03-07 | EUR -5.36786 |
| 2023-03-06 | EUR -5.577928 |
| 2023-03-03 | EUR -5.494124 |
| 2023-03-02 | EUR -5.511659 |
| 2023-03-01 | EUR -5.557507 |
| 2023-02-28 | EUR -5.321942 |
| 2023-02-27 | EUR -5.251552 |
| 2023-02-24 | EUR -5.134935 |
| 2023-02-23 | EUR -5.060321 |
| 2023-02-22 | EUR -5.163082 |
| 2023-02-21 | EUR -5.209632 |
| 2023-02-20 | EUR -5.072333 |
| 2023-02-17 | EUR -5.052494 |
| 2023-02-16 | EUR -5.037914 |
| 2023-02-15 | EUR -5.052401 |
| 2023-02-14 | EUR -5.053765 |
| 2023-02-13 | EUR -4.897726 |
| 2023-02-10 | EUR -4.792883 |
| 2023-02-09 | EUR -4.748604 |
| 2023-02-08 | EUR -4.749213 |
| 2023-02-07 | EUR -4.769746 |
| 2023-02-06 | EUR -4.70802 |
| 2023-02-03 | EUR -4.631401 |
| 2023-02-02 | EUR -4.63669 |
| 2023-02-01 | EUR -5.187949 |
| 2023-01-31 | EUR -5.079828 |
| 2023-01-30 | EUR -5.117889 |
| 2023-01-27 | EUR -5.008901 |
| 2023-01-26 | EUR -5.030056 |
| 2023-01-25 | EUR -5.010777 |
| 2023-01-24 | EUR -5.011747 |
| 2023-01-23 | EUR -5.084308 |
| 2023-01-20 | EUR -5.025745 |
| 2023-01-19 | EUR -4.868589 |
| 2023-01-18 | EUR -4.722663 |
| 2023-01-17 | EUR -4.881258 |
| 2023-01-16 | EUR -5.069193 |
| 2023-01-13 | EUR -5.116229 |
| 2023-01-12 | EUR -5.174925 |
| 2023-01-11 | EUR -5.199903 |
| 2023-01-10 | EUR -5.359884 |
| 2023-01-09 | EUR -5.268628 |
| 2023-01-06 | EUR -5.197762 |
| 2023-01-05 | EUR -5.235657 |
| 2023-01-04 | EUR -5.274896 |
| 2023-01-03 | EUR -5.381722 |
| 2023-01-02 | EUR -5.656107 |
| 2022-12-30 | EUR -5.831242 |
| 2022-12-29 | EUR -5.63136 |
| 2022-12-28 | EUR -5.633969 |
| 2022-12-27 | EUR -5.70287 |
| 2022-12-23 | EUR -5.555286 |
| 2022-12-22 | EUR -5.44903 |
| 2022-12-21 | EUR -5.420689 |
| 2022-12-20 | EUR -5.462091 |
| 2022-12-19 | EUR -5.291521 |
| 2022-12-16 | EUR -5.207943 |
| 2022-12-15 | EUR -5.116015 |
| 2022-12-14 | EUR -4.939079 |
| 2022-12-13 | EUR -4.906764 |
| 2022-12-12 | EUR -4.916621 |
| 2022-12-09 | EUR -4.881636 |
| 2022-12-08 | EUR -4.773798 |
| 2022-12-07 | EUR -4.629216 |
| 2022-12-06 | EUR -4.632485 |
| 2022-12-05 | EUR -4.741325 |
| 2022-12-02 | EUR -4.793479 |
| 2022-12-01 | EUR -4.746777 |
| 2022-11-30 | EUR -4.827215 |
| 2022-11-29 | EUR -4.761599 |
| 2022-11-28 | EUR -4.838714 |
| 2022-11-25 | EUR -4.893221 |
| 2022-11-24 | EUR -4.839067 |
| 2022-11-23 | EUR -4.961384 |
| 2022-11-22 | EUR -4.927803 |
| 2022-11-21 | EUR -4.92096 |
| 2022-11-18 | EUR -5.084774 |
| 2022-11-17 | EUR -5.15332 |
| 2022-11-16 | EUR -5.136813 |
| 2022-11-15 | EUR -5.183899 |
| 2022-11-14 | EUR -5.249434 |
| 2022-11-11 | EUR -5.33195 |
| 2022-11-10 | EUR -5.122396 |
| 2022-11-09 | EUR -5.213265 |
| 2022-11-08 | EUR -5.435001 |
| 2022-11-07 | EUR -5.446369 |
| 2022-11-04 | EUR -5.333083 |
| 2022-11-03 | EUR -5.045061 |
| 2022-11-02 | EUR -4.984776 |
| 2022-11-01 | EUR -5.053298 |
| 2022-10-31 | EUR -5.127295 |
| 2022-10-28 | EUR -5.265717 |
| 2022-10-27 | EUR -5.120184 |
| 2022-10-26 | EUR -5.569644 |
| 2022-10-25 | EUR -5.527086 |
| 2022-10-24 | EUR -5.585169 |
| 2022-10-21 | EUR -5.674882 |
| 2022-10-20 | EUR -5.586153 |
| 2022-10-19 | EUR -5.504408 |
| 2022-10-18 | EUR -5.476951 |
| 2022-10-17 | EUR -5.498345 |
| 2022-10-14 | EUR -5.387468 |
| 2022-10-13 | EUR -5.434176 |
| 2022-10-12 | EUR -5.211516 |
| 2022-10-11 | EUR -5.175024 |
| 2022-10-10 | EUR -5.128668 |
| 2022-10-07 | EUR -5.055335 |
| 2022-10-06 | EUR -4.971437 |
| 2022-10-05 | EUR -5.032018 |
| 2022-10-04 | EUR -4.992419 |
| 2022-10-03 | EUR -5.008204 |
| 2022-09-30 | EUR -5.209227 |
| 2022-09-29 | EUR -5.307803 |
| 2022-09-28 | EUR -5.040683 |
| 2022-09-27 | EUR -4.834314 |
| 2022-09-26 | EUR -4.694474 |
Download full history.