Universal Invest High - C - Acc
LU0524312393- Alle fondsen
- Universal Invest High - C - Acc
Latest NAV
EUR 207.31
2023-09-25
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR 1.392374 |
| 2023-09-22 | EUR 1.35423 |
| 2023-09-21 | EUR 1.325775 |
| 2023-09-20 | EUR 1.391586 |
| 2023-09-19 | EUR 1.328117 |
| 2023-09-18 | EUR 1.361063 |
| 2023-09-15 | EUR 1.456966 |
| 2023-09-14 | EUR 1.563343 |
| 2023-09-13 | EUR 1.291096 |
| 2023-09-12 | EUR 1.265929 |
| 2023-09-11 | EUR 1.291007 |
| 2023-09-08 | EUR 1.376335 |
| 2023-09-07 | EUR 1.366986 |
| 2023-09-06 | EUR 1.22424 |
| 2023-09-05 | EUR 1.335559 |
| 2023-09-04 | EUR 1.281879 |
| 2023-09-01 | EUR 1.3349 |
| 2023-08-31 | EUR 1.321639 |
| 2023-08-30 | EUR 1.0346 |
| 2023-08-29 | EUR 1.160925 |
| 2023-08-28 | EUR 1.14224 |
| 2023-08-25 | EUR 1.165878 |
| 2023-08-24 | EUR 1.248193 |
| 2023-08-23 | EUR 1.152391 |
| 2023-08-22 | EUR 0.939122 |
| 2023-08-21 | EUR 0.780296 |
| 2023-08-18 | EUR 0.952256 |
| 2023-08-17 | EUR 0.857942 |
| 2023-08-16 | EUR 0.936102 |
| 2023-08-15 | EUR 0.89275 |
| 2023-08-14 | EUR 0.965717 |
| 2023-08-11 | EUR 0.932355 |
| 2023-08-10 | EUR 1.019846 |
| 2023-08-09 | EUR 1.094217 |
| 2023-08-08 | EUR 1.170772 |
| 2023-08-07 | EUR 0.940756 |
| 2023-08-04 | EUR 0.946377 |
| 2023-08-03 | EUR 0.949729 |
| 2023-08-02 | EUR 1.06069 |
| 2023-08-01 | EUR 0.953205 |
| 2023-07-31 | EUR 1.009825 |
| 2023-07-28 | EUR 0.945201 |
| 2023-07-27 | EUR 0.987871 |
| 2023-07-26 | EUR 0.76154 |
| 2023-07-25 | EUR 0.883228 |
| 2023-07-24 | EUR 0.867484 |
| 2023-07-21 | EUR 0.690426 |
| 2023-07-20 | EUR 0.65327 |
| 2023-07-19 | EUR 0.64314 |
| 2023-07-18 | EUR 0.618152 |
| 2023-07-17 | EUR 0.447637 |
| 2023-07-14 | EUR 0.418676 |
| 2023-07-13 | EUR 0.516856 |
| 2023-07-12 | EUR 0.45133 |
| 2023-07-11 | EUR 0.379775 |
| 2023-07-10 | EUR 0.372603 |
| 2023-07-07 | EUR 0.398751 |
| 2023-07-06 | EUR 0.509658 |
| 2023-07-05 | EUR 0.817704 |
| 2023-07-04 | EUR 0.806076 |
| 2023-07-03 | EUR 0.707534 |
| 2023-06-30 | EUR 0.757153 |
| 2023-06-29 | EUR 0.777943 |
| 2023-06-28 | EUR 0.878999 |
| 2023-06-27 | EUR 0.717589 |
| 2023-06-26 | EUR 0.910063 |
| 2023-06-23 | EUR 0.872537 |
| 2023-06-22 | EUR 0.57995 |
| 2023-06-21 | EUR 0.691969 |
| 2023-06-20 | EUR 0.862003 |
| 2023-06-19 | EUR 0.725506 |
| 2023-06-16 | EUR 0.733508 |
| 2023-06-15 | EUR 0.693852 |
| 2023-06-14 | EUR 0.9788 |
| 2023-06-13 | EUR 1.075908 |
| 2023-06-12 | EUR 1.199697 |
| 2023-06-09 | EUR 1.175368 |
| 2023-06-08 | EUR 1.100788 |
| 2023-06-07 | EUR 1.115682 |
| 2023-06-06 | EUR 1.260538 |
| 2023-06-05 | EUR 1.180447 |
| 2023-06-02 | EUR 1.242293 |
| 2023-06-01 | EUR 1.261428 |
| 2023-05-31 | EUR 1.284525 |
| 2023-05-30 | EUR 1.108212 |
| 2023-05-29 | EUR 0.9561 |
| 2023-05-26 | EUR 0.789393 |
| 2023-05-25 | EUR 0.807594 |
| 2023-05-24 | EUR 0.869112 |
| 2023-05-23 | EUR 0.922218 |
| 2023-05-22 | EUR 0.849145 |
| 2023-05-19 | EUR 0.902363 |
| 2023-05-18 | EUR 0.895983 |
| 2023-05-17 | EUR 0.912547 |
| 2023-05-16 | EUR 0.917571 |
| 2023-05-15 | EUR 1.011335 |
| 2023-05-12 | EUR 1.07637 |
| 2023-05-11 | EUR 1.068326 |
| 2023-05-10 | EUR 0.886692 |
| 2023-05-09 | EUR 0.803725 |
| 2023-05-08 | EUR 0.796178 |
| 2023-05-05 | EUR 0.833848 |
| 2023-05-04 | EUR 0.982612 |
| 2023-05-03 | EUR 0.83253 |
| 2023-05-02 | EUR 0.889381 |
| 2023-04-28 | EUR 0.772103 |
| 2023-04-27 | EUR 0.539263 |
| 2023-04-26 | EUR 0.592908 |
| 2023-04-25 | EUR 0.757005 |
| 2023-04-24 | EUR 0.493911 |
| 2023-04-21 | EUR 0.593402 |
| 2023-04-20 | EUR 0.661446 |
| 2023-04-19 | EUR 0.598458 |
| 2023-04-18 | EUR 0.655709 |
| 2023-04-17 | EUR 0.673378 |
| 2023-04-14 | EUR 0.581677 |
| 2023-04-13 | EUR 0.587155 |
| 2023-04-12 | EUR 0.616633 |
| 2023-04-11 | EUR 0.76531 |
| 2023-04-06 | EUR 0.931906 |
| 2023-04-05 | EUR 0.965137 |
| 2023-04-04 | EUR 0.851121 |
| 2023-04-03 | EUR 0.829083 |
| 2023-03-31 | EUR 0.74122 |
| 2023-03-30 | EUR 0.438077 |
| 2023-03-29 | EUR 0.448891 |
| 2023-03-28 | EUR 0.453652 |
| 2023-03-27 | EUR 0.612346 |
| 2023-03-24 | EUR 0.827541 |
| 2023-03-23 | EUR 0.752173 |
| 2023-03-22 | EUR 0.527635 |
| 2023-03-21 | EUR 0.527822 |
| 2023-03-20 | EUR 0.50429 |
| 2023-03-17 | EUR 0.92667 |
| 2023-03-16 | EUR 0.808487 |
| 2023-03-15 | EUR 1.130181 |
| 2023-03-14 | EUR 0.628765 |
| 2023-03-13 | EUR 0.897337 |
| 2023-03-10 | EUR 0.799888 |
| 2023-03-09 | EUR 0.745112 |
| 2023-03-08 | EUR 0.737687 |
| 2023-03-07 | EUR 0.731832 |
| 2023-03-06 | EUR 0.513764 |
| 2023-03-03 | EUR 0.600087 |
| 2023-03-02 | EUR 0.581441 |
| 2023-03-01 | EUR 0.533478 |
| 2023-02-28 | EUR 0.776994 |
| 2023-02-27 | EUR 0.849426 |
| 2023-02-24 | EUR 0.969733 |
| 2023-02-23 | EUR 1.046537 |
| 2023-02-22 | EUR 0.939625 |
| 2023-02-21 | EUR 0.890936 |
| 2023-02-20 | EUR 1.032659 |
| 2023-02-17 | EUR 1.052723 |
| 2023-02-16 | EUR 1.06734 |
| 2023-02-15 | EUR 1.051848 |
| 2023-02-14 | EUR 1.04995 |
| 2023-02-13 | EUR 1.211067 |
| 2023-02-10 | EUR 1.31916 |
| 2023-02-09 | EUR 1.364535 |
| 2023-02-08 | EUR 1.36342 |
| 2023-02-07 | EUR 1.341671 |
| 2023-02-06 | EUR 1.405108 |
| 2023-02-03 | EUR 1.483972 |
| 2023-02-02 | EUR 1.478008 |
| 2023-02-01 | EUR 0.90666 |
| 2023-01-31 | EUR 1.018146 |
| 2023-01-30 | EUR 0.978254 |
| 2023-01-27 | EUR 1.090638 |
| 2023-01-26 | EUR 1.068252 |
| 2023-01-25 | EUR 1.087738 |
| 2023-01-24 | EUR 1.086255 |
| 2023-01-23 | EUR 1.010644 |
| 2023-01-20 | EUR 1.070811 |
| 2023-01-19 | EUR 1.23307 |
| 2023-01-18 | EUR 1.3837 |
| 2023-01-17 | EUR 1.219014 |
| 2023-01-16 | EUR 1.02394 |
| 2023-01-13 | EUR 0.974761 |
| 2023-01-12 | EUR 0.913509 |
| 2023-01-11 | EUR 0.887172 |
| 2023-01-10 | EUR 0.721055 |
| 2023-01-09 | EUR 0.815076 |
| 2023-01-06 | EUR 0.887979 |
| 2023-01-05 | EUR 0.848274 |
| 2023-01-04 | EUR 0.807184 |
| 2023-01-03 | EUR 0.696116 |
| 2023-01-02 | EUR 0.411571 |
| 2022-12-30 | EUR 0.229231 |
| 2022-12-29 | EUR 0.435725 |
| 2022-12-28 | EUR 0.43257 |
| 2022-12-27 | EUR 0.360786 |
| 2022-12-23 | EUR 0.513126 |
| 2022-12-22 | EUR 0.622678 |
| 2022-12-21 | EUR 0.651566 |
| 2022-12-20 | EUR 0.608247 |
| 2022-12-19 | EUR 0.784378 |
| 2022-12-16 | EUR 0.8705 |
| 2022-12-15 | EUR 0.965215 |
| 2022-12-14 | EUR 1.147923 |
| 2022-12-13 | EUR 1.18091 |
| 2022-12-12 | EUR 1.170233 |
| 2022-12-09 | EUR 1.205985 |
| 2022-12-08 | EUR 1.317149 |
| 2022-12-07 | EUR 1.46635 |
| 2022-12-06 | EUR 1.462471 |
| 2022-12-05 | EUR 1.349337 |
| 2022-12-02 | EUR 1.294882 |
| 2022-12-01 | EUR 1.342351 |
| 2022-11-30 | EUR 1.258615 |
| 2022-11-29 | EUR 1.326058 |
| 2022-11-28 | EUR 1.245765 |
| 2022-11-25 | EUR 1.188879 |
| 2022-11-24 | EUR 1.244461 |
| 2022-11-23 | EUR 1.117381 |
| 2022-11-22 | EUR 1.151668 |
| 2022-11-21 | EUR 1.158281 |
| 2022-11-18 | EUR 0.988257 |
| 2022-11-17 | EUR 0.916841 |
| 2022-11-16 | EUR 0.933463 |
| 2022-11-15 | EUR 0.884264 |
| 2022-11-14 | EUR 0.815965 |
| 2022-11-11 | EUR 0.730092 |
| 2022-11-10 | EUR 0.946508 |
| 2022-11-09 | EUR 0.851993 |
| 2022-11-08 | EUR 0.622246 |
| 2022-11-07 | EUR 0.61002 |
| 2022-11-04 | EUR 0.726808 |
| 2022-11-03 | EUR 1.024436 |
| 2022-11-02 | EUR 1.086374 |
| 2022-11-01 | EUR 1.015007 |
| 2022-10-31 | EUR 0.937968 |
| 2022-10-28 | EUR 0.79426 |
| 2022-10-27 | EUR 0.944416 |
| 2022-10-26 | EUR 0.478832 |
| 2022-10-25 | EUR 0.522421 |
| 2022-10-24 | EUR 0.46186 |
| 2022-10-21 | EUR 0.368573 |
| 2022-10-20 | EUR 0.459944 |
| 2022-10-19 | EUR 0.54409 |
| 2022-10-18 | EUR 0.572058 |
| 2022-10-17 | EUR 0.549471 |
| 2022-10-14 | EUR 0.663757 |
| 2022-10-13 | EUR 0.614984 |
| 2022-10-12 | EUR 0.844941 |
| 2022-10-11 | EUR 0.882262 |
| 2022-10-10 | EUR 0.929789 |
| 2022-10-07 | EUR 1.005224 |
| 2022-10-06 | EUR 1.091591 |
| 2022-10-05 | EUR 1.028456 |
| 2022-10-04 | EUR 1.068976 |
| 2022-10-03 | EUR 1.05219 |
| 2022-09-30 | EUR 0.84375 |
| 2022-09-29 | EUR 0.741317 |
| 2022-09-28 | EUR 1.017259 |
| 2022-09-27 | EUR 1.23033 |
| 2022-09-26 | EUR 1.374567 |
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