Universal Invest High - D - Inc
LU0524312716- Alle fondsen
- Universal Invest High - D - Inc
Latest NAV
EUR 168.39
2023-11-30
Documents
- Prospectus Universal Invest High - D - Inc FR PDF
- Key Investor Information Universal Invest High - D - Inc NL PDF
- Annual report Universal Invest High - D - Inc FR PDF
- Semi-annual report Universal Invest High - D - Inc FR PDF
- Factsheet Universal Invest High - D - Inc NL PDF
- Sustainability Disclosure Universal Invest High - D - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -5.569328 |
| 2023-11-29 | EUR -5.685429 |
| 2023-11-28 | EUR -5.874739 |
| 2023-11-27 | EUR -5.933597 |
| 2023-11-24 | EUR -6.062617 |
| 2023-11-23 | EUR -5.983861 |
| 2023-11-22 | EUR -5.912363 |
| 2023-11-21 | EUR -5.937784 |
| 2023-11-20 | EUR -6.037848 |
| 2023-11-17 | EUR -5.983765 |
| 2023-11-16 | EUR -5.899028 |
| 2023-11-15 | EUR -5.975664 |
| 2023-11-14 | EUR -5.99018 |
| 2023-11-13 | EUR -6.005915 |
| 2023-11-10 | EUR -6.021375 |
| 2023-11-09 | EUR -5.908787 |
| 2023-11-08 | EUR -5.937565 |
| 2023-11-07 | EUR -5.966049 |
| 2023-11-06 | EUR -6.050066 |
| 2023-11-03 | EUR -5.965487 |
| 2023-11-02 | EUR -5.957015 |
| 2023-10-31 | EUR -6.155788 |
| 2023-10-30 | EUR -6.229873 |
| 2023-10-27 | EUR -6.196244 |
| 2023-10-26 | EUR -6.259772 |
| 2023-10-25 | EUR -6.322144 |
| 2023-10-24 | EUR -6.281847 |
| 2023-10-23 | EUR -6.501135 |
| 2023-10-20 | EUR -6.434386 |
| 2023-10-19 | EUR -6.485585 |
| 2023-10-18 | EUR -6.372141 |
| 2023-10-17 | EUR -6.355203 |
| 2023-10-16 | EUR -6.165134 |
| 2023-10-13 | EUR -6.033023 |
| 2023-10-12 | EUR -6.110361 |
| 2023-10-11 | EUR -6.168575 |
| 2023-10-10 | EUR -6.217156 |
| 2023-10-09 | EUR -6.253524 |
| 2023-10-06 | EUR -6.394905 |
| 2023-10-05 | EUR -6.289806 |
| 2023-10-04 | EUR -6.277719 |
| 2023-10-03 | EUR -6.223082 |
| 2023-10-02 | EUR -6.155502 |
| 2023-09-29 | EUR -6.203348 |
| 2023-09-28 | EUR -6.342882 |
| 2023-09-27 | EUR -6.148662 |
| 2023-09-26 | EUR -6.16003 |
| 2023-09-25 | EUR -6.139032 |
| 2023-09-22 | EUR -6.168028 |
| 2023-09-21 | EUR -6.189315 |
| 2023-09-20 | EUR -6.132931 |
| 2023-09-19 | EUR -6.182084 |
| 2023-09-18 | EUR -6.154455 |
| 2023-09-15 | EUR -6.076388 |
| 2023-09-14 | EUR -5.989968 |
| 2023-09-13 | EUR -6.205384 |
| 2023-09-12 | EUR -6.224037 |
| 2023-09-11 | EUR -6.202673 |
| 2023-09-08 | EUR -6.13332 |
| 2023-09-07 | EUR -6.139376 |
| 2023-09-06 | EUR -6.25169 |
| 2023-09-05 | EUR -6.161627 |
| 2023-09-04 | EUR -6.202989 |
| 2023-09-01 | EUR -6.159347 |
| 2023-08-31 | EUR -6.168511 |
| 2023-08-30 | EUR -6.395785 |
| 2023-08-29 | EUR -6.293762 |
| 2023-08-28 | EUR -6.307259 |
| 2023-08-25 | EUR -6.287047 |
| 2023-08-24 | EUR -6.220093 |
| 2023-08-23 | EUR -6.295054 |
| 2023-08-22 | EUR -6.463606 |
| 2023-08-21 | EUR -6.588791 |
| 2023-08-18 | EUR -6.45041 |
| 2023-08-17 | EUR -6.524205 |
| 2023-08-16 | EUR -6.46056 |
| 2023-08-15 | EUR -6.493737 |
| 2023-08-14 | EUR -6.434212 |
| 2023-08-11 | EUR -6.459413 |
| 2023-08-10 | EUR -6.388306 |
| 2023-08-09 | EUR -6.327647 |
| 2023-08-08 | EUR -6.26525 |
| 2023-08-07 | EUR -6.447187 |
| 2023-08-04 | EUR -6.441319 |
| 2023-08-03 | EUR -6.437262 |
| 2023-08-02 | EUR -6.34743 |
| 2023-08-01 | EUR -6.431703 |
| 2023-07-31 | EUR -6.385161 |
| 2023-07-28 | EUR -6.435268 |
| 2023-07-27 | EUR -6.399846 |
| 2023-07-26 | EUR -6.578873 |
| 2023-07-25 | EUR -6.480469 |
| 2023-07-24 | EUR -6.491627 |
| 2023-07-21 | EUR -6.631396 |
| 2023-07-20 | EUR -6.65939 |
| 2023-07-19 | EUR -6.666083 |
| 2023-07-18 | EUR -6.684623 |
| 2023-07-17 | EUR -6.819203 |
| 2023-07-14 | EUR -6.840926 |
| 2023-07-13 | EUR -6.761266 |
| 2023-07-12 | EUR -6.812147 |
| 2023-07-11 | EUR -6.86784 |
| 2023-07-10 | EUR -6.872198 |
| 2023-07-07 | EUR -6.849992 |
| 2023-07-06 | EUR -6.760191 |
| 2023-07-05 | EUR -6.513159 |
| 2023-07-04 | EUR -6.521052 |
| 2023-07-03 | EUR -6.598257 |
| 2023-06-30 | EUR -6.557297 |
| 2023-06-29 | EUR -6.539336 |
| 2023-06-28 | EUR -6.460598 |
| 2023-06-27 | EUR -6.587972 |
| 2023-06-26 | EUR -6.43309 |
| 2023-06-23 | EUR -6.461666 |
| 2023-06-22 | EUR -6.693691 |
| 2023-06-21 | EUR -6.602971 |
| 2023-06-20 | EUR -6.465971 |
| 2023-06-19 | EUR -6.573485 |
| 2023-06-16 | EUR -6.565723 |
| 2023-06-15 | EUR -6.595977 |
| 2023-06-14 | EUR -6.367266 |
| 2023-06-13 | EUR -6.287388 |
| 2023-06-12 | EUR -6.187241 |
| 2023-06-09 | EUR -6.205276 |
| 2023-06-08 | EUR -6.263412 |
| 2023-06-07 | EUR -6.250157 |
| 2023-06-06 | EUR -6.133204 |
| 2023-06-05 | EUR -6.195738 |
| 2023-06-02 | EUR -6.144716 |
| 2023-06-01 | EUR -6.128068 |
| 2023-05-31 | EUR -6.108284 |
| 2023-05-30 | EUR -6.247641 |
| 2023-05-29 | EUR -6.367683 |
| 2023-05-26 | EUR -6.499373 |
| 2023-05-25 | EUR -6.483492 |
| 2023-05-24 | EUR -6.433053 |
| 2023-05-23 | EUR -6.389329 |
| 2023-05-22 | EUR -6.446305 |
| 2023-05-19 | EUR -6.402308 |
| 2023-05-18 | EUR -6.406059 |
| 2023-05-17 | EUR -6.391428 |
| 2023-05-16 | EUR -6.386054 |
| 2023-05-15 | EUR -6.309586 |
| 2023-05-12 | EUR -6.256131 |
| 2023-05-11 | EUR -6.261233 |
| 2023-05-10 | EUR -6.405433 |
| 2023-05-09 | EUR -6.470277 |
| 2023-05-08 | EUR -6.474986 |
| 2023-05-05 | EUR -6.443459 |
| 2023-05-04 | EUR -6.322665 |
| 2023-05-03 | EUR -6.441615 |
| 2023-05-02 | EUR -6.394158 |
| 2023-04-28 | EUR -6.487075 |
| 2023-04-27 | EUR -6.672607 |
| 2023-04-26 | EUR -6.628538 |
| 2023-04-25 | EUR -6.495748 |
| 2023-04-24 | EUR -6.705554 |
| 2023-04-21 | EUR -6.624737 |
| 2023-04-20 | EUR -6.569116 |
| 2023-04-19 | EUR -6.618528 |
| 2023-04-18 | EUR -6.57155 |
| 2023-04-17 | EUR -6.556303 |
| 2023-04-14 | EUR -6.628731 |
| 2023-04-13 | EUR -6.623261 |
| 2023-04-12 | EUR -6.598553 |
| 2023-04-11 | EUR -6.478289 |
| 2023-04-06 | EUR -6.343645 |
| 2023-04-05 | EUR -6.315927 |
| 2023-04-04 | EUR -6.406273 |
| 2023-04-03 | EUR -6.422862 |
| 2023-03-31 | EUR -6.491737 |
| 2023-03-30 | EUR -6.733224 |
| 2023-03-29 | EUR -6.725006 |
| 2023-03-28 | EUR -6.719483 |
| 2023-03-27 | EUR -6.590775 |
| 2023-03-24 | EUR -6.417154 |
| 2023-03-23 | EUR -6.476541 |
| 2023-03-22 | EUR -6.655559 |
| 2023-03-21 | EUR -6.654361 |
| 2023-03-20 | EUR -6.672177 |
| 2023-03-17 | EUR -6.332371 |
| 2023-03-16 | EUR -6.426113 |
| 2023-03-15 | EUR -6.166737 |
| 2023-03-14 | EUR -6.567869 |
| 2023-03-13 | EUR -6.351395 |
| 2023-03-10 | EUR -6.428522 |
| 2023-03-09 | EUR -6.47141 |
| 2023-03-08 | EUR -6.476302 |
| 2023-03-07 | EUR -6.479924 |
| 2023-03-06 | EUR -6.653789 |
| 2023-03-03 | EUR -6.583459 |
| 2023-03-02 | EUR -6.597338 |
| 2023-03-01 | EUR -6.634442 |
| 2023-02-28 | EUR -6.438004 |
| 2023-02-27 | EUR -6.37882 |
| 2023-02-24 | EUR -6.28122 |
| 2023-02-23 | EUR -6.218526 |
| 2023-02-22 | EUR -6.303234 |
| 2023-02-21 | EUR -6.341229 |
| 2023-02-20 | EUR -6.226429 |
| 2023-02-17 | EUR -6.209243 |
| 2023-02-16 | EUR -6.196427 |
| 2023-02-15 | EUR -6.207771 |
| 2023-02-14 | EUR -6.2082 |
| 2023-02-13 | EUR -6.077806 |
| 2023-02-10 | EUR -5.989963 |
| 2023-02-09 | EUR -5.95246 |
| 2023-02-08 | EUR -5.952271 |
| 2023-02-07 | EUR -5.968641 |
| 2023-02-06 | EUR -5.916629 |
| 2023-02-03 | EUR -5.852241 |
| 2023-02-02 | EUR -5.855937 |
| 2023-02-01 | EUR -6.313131 |
| 2023-01-31 | EUR -6.222561 |
| 2023-01-30 | EUR -6.253511 |
| 2023-01-27 | EUR -6.162219 |
| 2023-01-26 | EUR -6.179113 |
| 2023-01-25 | EUR -6.162394 |
| 2023-01-24 | EUR -6.162517 |
| 2023-01-23 | EUR -6.222154 |
| 2023-01-20 | EUR -6.172774 |
| 2023-01-19 | EUR -6.041428 |
| 2023-01-18 | EUR -5.919423 |
| 2023-01-17 | EUR -6.0506 |
| 2023-01-16 | EUR -6.206172 |
| 2023-01-13 | EUR -6.244596 |
| 2023-01-12 | EUR -6.292717 |
| 2023-01-11 | EUR -6.312808 |
| 2023-01-10 | EUR -6.445155 |
| 2023-01-09 | EUR -6.368593 |
| 2023-01-06 | EUR -6.308992 |
| 2023-01-05 | EUR -6.339831 |
| 2023-01-04 | EUR -6.371791 |
| 2023-01-03 | EUR -6.459958 |
| 2023-01-02 | EUR -6.687067 |
| 2022-12-30 | EUR -6.831482 |
| 2022-12-29 | EUR -6.664601 |
| 2022-12-28 | EUR -6.666116 |
| 2022-12-27 | EUR -6.72277 |
| 2022-12-23 | EUR -6.599374 |
| 2022-12-22 | EUR -6.510348 |
| 2022-12-21 | EUR -6.489492 |
| 2022-12-20 | EUR -6.523264 |
| 2022-12-19 | EUR -6.380755 |
| 2022-12-16 | EUR -6.31055 |
| 2022-12-15 | EUR -6.233434 |
| 2022-12-14 | EUR -6.085615 |
| 2022-12-13 | EUR -6.058064 |
| 2022-12-12 | EUR -6.06559 |
| 2022-12-09 | EUR -6.035814 |
| 2022-12-08 | EUR -5.945447 |
| 2022-12-07 | EUR -5.824515 |
| 2022-12-06 | EUR -5.826587 |
| 2022-12-05 | EUR -5.916446 |
| 2022-12-02 | EUR -5.959148 |
| 2022-12-01 | EUR -5.919211 |
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