Universal Invest High - D - Acc
LU0266643146- Alle fondsen
- Universal Invest High - D - Acc
Latest NAV
EUR 220.91
2025-07-02
Documents
- Prospectus Universal Invest High - D - Acc FR PDF
- Key Investor Information Universal Invest High - D - Acc NL PDF
- Annual report Universal Invest High - D - Acc FR PDF
- Semi-annual report Universal Invest High - D - Acc FR PDF
- Factsheet Universal Invest High - D - Acc NL PDF
- Sustainability Disclosure Universal Invest High - D - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR 2.900875 |
| 2025-07-02 | EUR 2.784729 |
| 2025-07-01 | EUR 2.807317 |
| 2025-06-30 | EUR 2.743083 |
| 2025-06-27 | EUR 2.780692 |
| 2025-06-26 | EUR 2.825956 |
| 2025-06-25 | EUR 2.841247 |
| 2025-06-24 | EUR 2.910863 |
| 2025-06-23 | EUR 2.914555 |
| 2025-06-20 | EUR 2.938542 |
| 2025-06-19 | EUR 2.949972 |
| 2025-06-18 | EUR 3.033968 |
| 2025-06-17 | EUR 2.97431 |
| 2025-06-16 | EUR 2.915918 |
| 2025-06-13 | EUR 2.897479 |
| 2025-06-12 | EUR 3.022145 |
| 2025-06-11 | EUR 3.032104 |
| 2025-06-10 | EUR 3.080487 |
| 2025-06-06 | EUR 2.964323 |
| 2025-06-05 | EUR 2.932926 |
| 2025-06-04 | EUR 3.09201 |
| 2025-06-03 | EUR 3.08045 |
| 2025-06-02 | EUR 2.996468 |
| 2025-05-30 | EUR 3.143452 |
| 2025-05-28 | EUR 3.055768 |
| 2025-05-27 | EUR 3.043475 |
| 2025-05-26 | EUR 2.892681 |
| 2025-05-23 | EUR 2.890162 |
| 2025-05-22 | EUR 2.899442 |
| 2025-05-21 | EUR 2.824679 |
| 2025-05-20 | EUR 2.995369 |
| 2025-05-19 | EUR 3.06133 |
| 2025-05-16 | EUR 3.161927 |
| 2025-05-15 | EUR 3.058624 |
| 2025-05-14 | EUR 2.925278 |
| 2025-05-13 | EUR 2.974481 |
| 2025-05-12 | EUR 3.125615 |
| 2025-05-09 | EUR 3.001885 |
| 2025-05-08 | EUR 3.044726 |
| 2025-05-07 | EUR 3.056162 |
| 2025-05-06 | EUR 2.841617 |
| 2025-05-05 | EUR 2.909036 |
| 2025-05-02 | EUR 2.893142 |
| 2025-04-30 | EUR 3.021539 |
| 2025-04-29 | EUR 2.877456 |
| 2025-04-28 | EUR 2.827283 |
| 2025-04-25 | EUR 2.934348 |
| 2025-04-24 | EUR 2.898528 |
| 2025-04-23 | EUR 2.871836 |
| 2025-04-22 | EUR 2.704269 |
| 2025-04-17 | EUR 2.733682 |
| 2025-04-16 | EUR 2.550461 |
| 2025-04-15 | EUR 2.64334 |
| 2025-04-14 | EUR 2.44529 |
| 2025-04-11 | EUR 2.201596 |
| 2025-04-10 | EUR 2.618607 |
| 2025-04-09 | EUR 2.867455 |
| 2025-04-08 | EUR 3.097323 |
| 2025-04-07 | EUR 3.121038 |
| 2025-04-04 | EUR 3.375398 |
| 2025-04-03 | EUR 3.29027 |
| 2025-04-02 | EUR 3.599243 |
| 2025-04-01 | EUR 3.77746 |
| 2025-03-31 | EUR 3.618127 |
| 2025-03-28 | EUR 3.640109 |
| 2025-03-27 | EUR 3.571617 |
| 2025-03-26 | EUR 3.662009 |
| 2025-03-25 | EUR 3.603095 |
| 2025-03-24 | EUR 3.592653 |
| 2025-03-21 | EUR 3.607357 |
| 2025-03-20 | EUR 3.507335 |
| 2025-03-19 | EUR 3.325696 |
| 2025-03-18 | EUR 3.161812 |
| 2025-03-17 | EUR 3.182401 |
| 2025-03-14 | EUR 3.19088 |
| 2025-03-13 | EUR 3.319016 |
| 2025-03-12 | EUR 3.249907 |
| 2025-03-11 | EUR 3.209846 |
| 2025-03-10 | EUR 3.556712 |
| 2025-03-07 | EUR 3.46397 |
| 2025-03-06 | EUR 3.581735 |
| 2025-03-05 | EUR 3.64165 |
| 2025-03-04 | EUR 4.449346 |
| 2025-03-03 | EUR 4.865449 |
| 2025-02-28 | EUR 5.192615 |
| 2025-02-27 | EUR 5.101927 |
| 2025-02-26 | EUR 4.863562 |
| 2025-02-25 | EUR 4.722827 |
| 2025-02-24 | EUR 4.749252 |
| 2025-02-21 | EUR 4.747036 |
| 2025-02-20 | EUR 4.49936 |
| 2025-02-19 | EUR 4.62563 |
| 2025-02-18 | EUR 4.643812 |
| 2025-02-17 | EUR 4.591506 |
| 2025-02-14 | EUR 4.618581 |
| 2025-02-13 | EUR 4.6494 |
| 2025-02-12 | EUR 4.665233 |
| 2025-02-11 | EUR 4.874369 |
| 2025-02-10 | EUR 5.140024 |
| 2025-02-07 | EUR 5.053128 |
| 2025-02-06 | EUR 4.959636 |
| 2025-02-05 | EUR 4.912258 |
| 2025-02-04 | EUR 4.854328 |
| 2025-02-03 | EUR 4.896146 |
| 2025-01-31 | EUR 4.774643 |
| 2025-01-30 | EUR 4.586826 |
| 2025-01-29 | EUR 4.378728 |
| 2025-01-28 | EUR 4.357104 |
| 2025-01-27 | EUR 4.225307 |
| 2025-01-24 | EUR 4.09988 |
| 2025-01-23 | EUR 4.312326 |
| 2025-01-22 | EUR 4.367359 |
| 2025-01-21 | EUR 4.360209 |
| 2025-01-20 | EUR 4.322102 |
| 2025-01-17 | EUR 4.628891 |
| 2025-01-16 | EUR 4.541026 |
| 2025-01-15 | EUR 4.473986 |
| 2025-01-14 | EUR 4.150867 |
| 2025-01-13 | EUR 4.356085 |
| 2025-01-10 | EUR 4.421972 |
| 2025-01-09 | EUR 4.41028 |
| 2025-01-08 | EUR 4.403818 |
| 2025-01-07 | EUR 4.410474 |
| 2025-01-06 | EUR 4.372268 |
| 2025-01-03 | EUR 4.62097 |
| 2025-01-02 | EUR 4.807576 |
| 2024-12-31 | EUR 4.605476 |
| 2024-12-30 | EUR 4.498817 |
| 2024-12-27 | EUR 4.33404 |
| 2024-12-24 | EUR 4.500769 |
| 2024-12-23 | EUR 4.487303 |
| 2024-12-20 | EUR 4.524433 |
| 2024-12-19 | EUR 4.612602 |
| 2024-12-18 | EUR 4.807812 |
| 2024-12-17 | EUR 4.608265 |
| 2024-12-16 | EUR 4.560048 |
| 2024-12-13 | EUR 4.572599 |
| 2024-12-12 | EUR 4.780293 |
| 2024-12-11 | EUR 4.874028 |
| 2024-12-10 | EUR 4.830607 |
| 2024-12-09 | EUR 4.772674 |
| 2024-12-06 | EUR 4.75143 |
| 2024-12-05 | EUR 4.648445 |
| 2024-12-04 | EUR 4.84836 |
| 2024-12-03 | EUR 4.801038 |
| 2024-12-02 | EUR 4.818219 |
| 2024-11-29 | EUR 4.55051 |
| 2024-11-28 | EUR 4.456435 |
| 2024-11-27 | EUR 4.360223 |
| 2024-11-26 | EUR 4.456962 |
| 2024-11-25 | EUR 4.431548 |
| 2024-11-22 | EUR 4.46623 |
| 2024-11-21 | EUR 4.219241 |
| 2024-11-20 | EUR 4.063044 |
| 2024-11-19 | EUR 3.99646 |
| 2024-11-18 | EUR 3.969564 |
| 2024-11-15 | EUR 4.117592 |
| 2024-11-14 | EUR 4.148584 |
| 2024-11-13 | EUR 3.995149 |
| 2024-11-12 | EUR 3.922726 |
| 2024-11-08 | EUR 3.735562 |
| 2024-11-07 | EUR 3.43839 |
| 2024-11-06 | EUR 3.571434 |
| 2024-11-05 | EUR 3.149951 |
| 2024-11-04 | EUR 3.287 |
| 2024-10-31 | EUR 3.220994 |
| 2024-10-30 | EUR 3.300999 |
| 2024-10-29 | EUR 3.535946 |
| 2024-10-28 | EUR 3.611495 |
| 2024-10-25 | EUR 3.656068 |
| 2024-10-24 | EUR 3.652689 |
| 2024-10-23 | EUR 3.658435 |
| 2024-10-22 | EUR 3.627389 |
| 2024-10-21 | EUR 3.668558 |
| 2024-10-18 | EUR 3.7743 |
| 2024-10-17 | EUR 3.772803 |
| 2024-10-16 | EUR 3.729568 |
| 2024-10-15 | EUR 3.586876 |
| 2024-10-14 | EUR 3.416133 |
| 2024-10-11 | EUR 3.354516 |
| 2024-10-10 | EUR 3.375975 |
| 2024-10-09 | EUR 3.318493 |
| 2024-10-08 | EUR 3.30104 |
| 2024-10-07 | EUR 3.280425 |
| 2024-10-04 | EUR 3.368471 |
| 2024-10-03 | EUR 3.450565 |
| 2024-10-02 | EUR 3.525378 |
| 2024-10-01 | EUR 3.582284 |
| 2024-09-30 | EUR 3.283401 |
| 2024-09-27 | EUR 3.253074 |
| 2024-09-26 | EUR 3.090934 |
| 2024-09-25 | EUR 3.187885 |
| 2024-09-24 | EUR 3.19748 |
| 2024-09-23 | EUR 3.276106 |
| 2024-09-20 | EUR 3.087167 |
| 2024-09-19 | EUR 3.114592 |
| 2024-09-18 | EUR 3.129232 |
| 2024-09-17 | EUR 3.218553 |
| 2024-09-16 | EUR 3.234745 |
| 2024-09-13 | EUR 3.256052 |
| 2024-09-12 | EUR 3.198117 |
| 2024-09-11 | EUR 3.366986 |
| 2024-09-10 | EUR 3.377884 |
| 2024-09-09 | EUR 3.264572 |
| 2024-09-06 | EUR 3.143379 |
| 2024-09-05 | EUR 2.992106 |
| 2024-09-04 | EUR 2.998268 |
| 2024-09-03 | EUR 2.935778 |
| 2024-09-02 | EUR 2.74633 |
| 2024-08-30 | EUR 2.837424 |
| 2024-08-29 | EUR 2.843594 |
| 2024-08-28 | EUR 2.774732 |
| 2024-08-27 | EUR 2.624954 |
| 2024-08-26 | EUR 2.736545 |
| 2024-08-23 | EUR 2.710639 |
| 2024-08-22 | EUR 2.76616 |
| 2024-08-21 | EUR 2.802244 |
| 2024-08-20 | EUR 2.77575 |
| 2024-08-19 | EUR 2.766872 |
| 2024-08-16 | EUR 2.842647 |
| 2024-08-14 | EUR 2.951278 |
| 2024-08-13 | EUR 2.975129 |
| 2024-08-12 | EUR 2.990439 |
| 2024-08-09 | EUR 2.98617 |
| 2024-08-08 | EUR 2.896658 |
| 2024-08-07 | EUR 2.918964 |
| 2024-08-06 | EUR 2.962309 |
| 2024-08-05 | EUR 2.936414 |
| 2024-08-02 | EUR 3.170974 |
| 2024-08-01 | EUR 3.238058 |
| 2024-07-31 | EUR 3.041324 |
| 2024-07-30 | EUR 2.911572 |
| 2024-07-29 | EUR 2.822844 |
| 2024-07-26 | EUR 2.667565 |
| 2024-07-25 | EUR 2.634826 |
| 2024-07-24 | EUR 2.611891 |
| 2024-07-23 | EUR 2.565359 |
| 2024-07-22 | EUR 2.390926 |
| 2024-07-19 | EUR 2.431275 |
| 2024-07-18 | EUR 2.466643 |
| 2024-07-17 | EUR 2.418609 |
| 2024-07-16 | EUR 2.486864 |
| 2024-07-15 | EUR 2.410176 |
| 2024-07-12 | EUR 2.356295 |
| 2024-07-11 | EUR 2.449165 |
| 2024-07-10 | EUR 2.33896 |
| 2024-07-09 | EUR 2.304711 |
| 2024-07-08 | EUR 2.347217 |
| 2024-07-05 | EUR 2.267528 |
| 2024-07-04 | EUR 2.168683 |
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