Universal Invest High - C - Acc
LU0524312393- Alle fondsen
- Universal Invest High - C - Acc
Latest NAV
EUR 230.9
2024-04-25
Documents
- Prospectus Universal Invest High - C - Acc FR PDF
- Key Investor Information Universal Invest High - C - Acc NL PDF
- Annual report Universal Invest High - C - Acc FR PDF
- Semi-annual report Universal Invest High - C - Acc FR PDF
- Factsheet Universal Invest High - C - Acc NL PDF
- Sustainability Disclosure Universal Invest High - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 3.53933 |
| 2024-04-24 | EUR 3.7271 |
| 2024-04-23 | EUR 3.875756 |
| 2024-04-22 | EUR 3.938553 |
| 2024-04-19 | EUR 3.841708 |
| 2024-04-18 | EUR 3.873153 |
| 2024-04-17 | EUR 3.862781 |
| 2024-04-16 | EUR 3.865402 |
| 2024-04-15 | EUR 4.064247 |
| 2024-04-12 | EUR 4.225294 |
| 2024-04-11 | EUR 3.884742 |
| 2024-04-10 | EUR 3.939314 |
| 2024-04-09 | EUR 3.942892 |
| 2024-04-08 | EUR 3.808416 |
| 2024-04-05 | EUR 3.903559 |
| 2024-04-04 | EUR 4.002936 |
| 2024-04-03 | EUR 3.908632 |
| 2024-04-02 | EUR 3.998384 |
| 2024-03-28 | EUR 4.107891 |
| 2024-03-27 | EUR 4.023391 |
| 2024-03-26 | EUR 3.894445 |
| 2024-03-25 | EUR 3.852407 |
| 2024-03-22 | EUR 3.98991 |
| 2024-03-21 | EUR 3.754017 |
| 2024-03-20 | EUR 3.551686 |
| 2024-03-19 | EUR 3.635544 |
| 2024-03-18 | EUR 3.595685 |
| 2024-03-15 | EUR 3.564202 |
| 2024-03-14 | EUR 3.629196 |
| 2024-03-13 | EUR 3.626071 |
| 2024-03-12 | EUR 3.676899 |
| 2024-03-11 | EUR 3.720491 |
| 2024-03-08 | EUR 3.743261 |
| 2024-03-07 | EUR 3.57713 |
| 2024-03-06 | EUR 3.564325 |
| 2024-03-05 | EUR 3.605642 |
| 2024-03-04 | EUR 3.473385 |
| 2024-03-01 | EUR 3.473406 |
| 2024-02-29 | EUR 3.476219 |
| 2024-02-28 | EUR 3.348448 |
| 2024-02-27 | EUR 3.33705 |
| 2024-02-26 | EUR 3.37878 |
| 2024-02-23 | EUR 3.54662 |
| 2024-02-22 | EUR 3.377683 |
| 2024-02-21 | EUR 3.366187 |
| 2024-02-20 | EUR 3.518063 |
| 2024-02-19 | EUR 3.485146 |
| 2024-02-16 | EUR 3.469228 |
| 2024-02-15 | EUR 3.561228 |
| 2024-02-14 | EUR 3.628109 |
| 2024-02-13 | EUR 3.525832 |
| 2024-02-12 | EUR 3.556126 |
| 2024-02-09 | EUR 3.461732 |
| 2024-02-08 | EUR 3.535138 |
| 2024-02-07 | EUR 3.637922 |
| 2024-02-06 | EUR 3.738329 |
| 2024-02-05 | EUR 3.693496 |
| 2024-02-02 | EUR 3.766788 |
| 2024-02-01 | EUR 3.821567 |
| 2024-01-31 | EUR 3.927994 |
| 2024-01-30 | EUR 3.678493 |
| 2024-01-29 | EUR 3.740373 |
| 2024-01-26 | EUR 3.53524 |
| 2024-01-25 | EUR 3.514457 |
| 2024-01-24 | EUR 3.283591 |
| 2024-01-23 | EUR 3.305815 |
| 2024-01-22 | EUR 3.326546 |
| 2024-01-19 | EUR 3.162724 |
| 2024-01-18 | EUR 3.183196 |
| 2024-01-17 | EUR 3.172619 |
| 2024-01-16 | EUR 3.388947 |
| 2024-01-15 | EUR 3.364178 |
| 2024-01-12 | EUR 3.435711 |
| 2024-01-11 | EUR 3.245805 |
| 2024-01-10 | EUR 3.131737 |
| 2024-01-09 | EUR 3.216672 |
| 2024-01-08 | EUR 3.226768 |
| 2024-01-05 | EUR 3.173387 |
| 2024-01-04 | EUR 3.246342 |
| 2024-01-03 | EUR 3.489227 |
| 2024-01-02 | EUR 3.49642 |
| 2023-12-29 | EUR 3.426566 |
| 2023-12-28 | EUR 3.481172 |
| 2023-12-27 | EUR 3.453881 |
| 2023-12-22 | EUR 3.456846 |
| 2023-12-21 | EUR 3.448734 |
| 2023-12-20 | EUR 3.526085 |
| 2023-12-19 | EUR 3.328894 |
| 2023-12-18 | EUR 3.346203 |
| 2023-12-15 | EUR 3.471321 |
| 2023-12-14 | EUR 3.150475 |
| 2023-12-13 | EUR 3.026071 |
| 2023-12-12 | EUR 2.906495 |
| 2023-12-11 | EUR 2.882335 |
| 2023-12-08 | EUR 2.88188 |
| 2023-12-07 | EUR 2.998574 |
| 2023-12-06 | EUR 3.001068 |
| 2023-12-05 | EUR 2.842929 |
| 2023-12-04 | EUR 2.578928 |
| 2023-12-01 | EUR 2.456521 |
| 2023-11-30 | EUR 2.187632 |
| 2023-11-29 | EUR 2.039872 |
| 2023-11-28 | EUR 1.80007 |
| 2023-11-27 | EUR 1.724315 |
| 2023-11-24 | EUR 1.560087 |
| 2023-11-23 | EUR 1.657361 |
| 2023-11-22 | EUR 1.745503 |
| 2023-11-21 | EUR 1.711788 |
| 2023-11-20 | EUR 1.584235 |
| 2023-11-17 | EUR 1.650484 |
| 2023-11-16 | EUR 1.75788 |
| 2023-11-15 | EUR 1.659793 |
| 2023-11-14 | EUR 1.639801 |
| 2023-11-13 | EUR 1.618285 |
| 2023-11-10 | EUR 1.597127 |
| 2023-11-09 | EUR 1.736935 |
| 2023-11-08 | EUR 1.699042 |
| 2023-11-07 | EUR 1.661521 |
| 2023-11-06 | EUR 1.554197 |
| 2023-11-03 | EUR 1.65879 |
| 2023-11-02 | EUR 1.667716 |
| 2023-10-31 | EUR 1.416173 |
| 2023-10-30 | EUR 1.321385 |
| 2023-10-27 | EUR 1.361981 |
| 2023-10-26 | EUR 1.280483 |
| 2023-10-25 | EUR 1.200434 |
| 2023-10-24 | EUR 1.249398 |
| 2023-10-23 | EUR 0.972141 |
| 2023-10-20 | EUR 1.054349 |
| 2023-10-19 | EUR 0.988335 |
| 2023-10-18 | EUR 1.129189 |
| 2023-10-17 | EUR 1.148763 |
| 2023-10-16 | EUR 1.385856 |
| 2023-10-13 | EUR 1.550115 |
| 2023-10-12 | EUR 1.45122 |
| 2023-10-11 | EUR 1.376347 |
| 2023-10-10 | EUR 1.313583 |
| 2023-10-09 | EUR 1.266168 |
| 2023-10-06 | EUR 1.086843 |
| 2023-10-05 | EUR 1.217164 |
| 2023-10-04 | EUR 1.23065 |
| 2023-10-03 | EUR 1.297583 |
| 2023-10-02 | EUR 1.380769 |
| 2023-09-29 | EUR 1.318956 |
| 2023-09-28 | EUR 1.141473 |
| 2023-09-27 | EUR 1.383708 |
| 2023-09-26 | EUR 1.367712 |
| 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 |
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