Universal Invest High - D - Acc
LU0266643146- Alle fondsen
- Universal Invest High - D - Acc
Latest NAV
EUR 204.68
2024-04-25
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 |
|---|---|
| 2024-04-25 | EUR 1.735484 |
| 2024-04-24 | EUR 1.903661 |
| 2024-04-23 | EUR 2.037143 |
| 2024-04-22 | EUR 2.094563 |
| 2024-04-19 | EUR 2.011221 |
| 2024-04-18 | EUR 2.040813 |
| 2024-04-17 | EUR 2.033351 |
| 2024-04-16 | EUR 2.038365 |
| 2024-04-15 | EUR 2.216923 |
| 2024-04-12 | EUR 2.362252 |
| 2024-04-11 | EUR 2.062941 |
| 2024-04-10 | EUR 2.113956 |
| 2024-04-09 | EUR 2.119908 |
| 2024-04-08 | EUR 2.002417 |
| 2024-04-05 | EUR 2.089433 |
| 2024-04-04 | EUR 2.179714 |
| 2024-04-03 | EUR 2.097834 |
| 2024-04-02 | EUR 2.17939 |
| 2024-03-28 | EUR 2.278251 |
| 2024-03-27 | EUR 2.20507 |
| 2024-03-26 | EUR 2.095788 |
| 2024-03-25 | EUR 2.060241 |
| 2024-03-22 | EUR 2.183959 |
| 2024-03-21 | EUR 1.97648 |
| 2024-03-20 | EUR 1.798742 |
| 2024-03-19 | EUR 1.874842 |
| 2024-03-18 | EUR 1.84123 |
| 2024-03-15 | EUR 1.815036 |
| 2024-03-14 | EUR 1.874427 |
| 2024-03-13 | EUR 1.873371 |
| 2024-03-12 | EUR 1.920603 |
| 2024-03-11 | EUR 1.961035 |
| 2024-03-08 | EUR 1.982965 |
| 2024-03-07 | EUR 1.837301 |
| 2024-03-06 | EUR 1.827693 |
| 2024-03-05 | EUR 1.866092 |
| 2024-03-04 | EUR 1.750465 |
| 2024-03-01 | EUR 1.752449 |
| 2024-02-29 | EUR 1.756657 |
| 2024-02-28 | EUR 1.644994 |
| 2024-02-27 | EUR 1.636603 |
| 2024-02-26 | EUR 1.675372 |
| 2024-02-23 | EUR 1.82604 |
| 2024-02-22 | EUR 1.677832 |
| 2024-02-21 | EUR 1.669355 |
| 2024-02-20 | EUR 1.805844 |
| 2024-02-19 | EUR 1.778337 |
| 2024-02-16 | EUR 1.765905 |
| 2024-02-15 | EUR 1.849276 |
| 2024-02-14 | EUR 1.910312 |
| 2024-02-13 | EUR 1.821214 |
| 2024-02-12 | EUR 1.849787 |
| 2024-02-09 | EUR 1.767701 |
| 2024-02-08 | EUR 1.83458 |
| 2024-02-07 | EUR 1.927804 |
| 2024-02-06 | EUR 2.018643 |
| 2024-02-05 | EUR 1.980621 |
| 2024-02-02 | EUR 2.04738 |
| 2024-02-01 | EUR 2.097715 |
| 2024-01-31 | EUR 2.193906 |
| 2024-01-30 | EUR 1.974017 |
| 2024-01-29 | EUR 2.030604 |
| 2024-01-26 | EUR 1.850136 |
| 2024-01-25 | EUR 1.833342 |
| 2024-01-24 | EUR 1.629999 |
| 2024-01-23 | EUR 1.651396 |
| 2024-01-22 | EUR 1.671431 |
| 2024-01-19 | EUR 1.527589 |
| 2024-01-18 | EUR 1.547422 |
| 2024-01-17 | EUR 1.539661 |
| 2024-01-16 | EUR 1.733339 |
| 2024-01-15 | EUR 1.712982 |
| 2024-01-12 | EUR 1.778146 |
| 2024-01-11 | EUR 1.611088 |
| 2024-01-10 | EUR 1.51141 |
| 2024-01-09 | EUR 1.588501 |
| 2024-01-08 | EUR 1.599113 |
| 2024-01-05 | EUR 1.553344 |
| 2024-01-04 | EUR 1.619815 |
| 2024-01-03 | EUR 1.837229 |
| 2024-01-02 | EUR 1.845449 |
| 2023-12-29 | EUR 1.785023 |
| 2023-12-28 | EUR 1.835171 |
| 2023-12-27 | EUR 1.812096 |
| 2023-12-22 | EUR 1.816383 |
| 2023-12-21 | EUR 1.810878 |
| 2023-12-20 | EUR 1.881265 |
| 2023-12-19 | EUR 1.707619 |
| 2023-12-18 | EUR 1.724602 |
| 2023-12-15 | EUR 1.837808 |
| 2023-12-14 | EUR 1.554281 |
| 2023-12-13 | EUR 1.445342 |
| 2023-12-12 | EUR 1.340678 |
| 2023-12-11 | EUR 1.320828 |
| 2023-12-08 | EUR 1.322388 |
| 2023-12-07 | EUR 1.427707 |
| 2023-12-06 | EUR 1.431515 |
| 2023-12-05 | EUR 1.29255 |
| 2023-12-04 | EUR 1.059413 |
| 2023-12-01 | EUR 0.952191 |
| 2023-11-30 | EUR 0.714746 |
| 2023-11-29 | EUR 0.584925 |
| 2023-11-28 | EUR 0.373317 |
| 2023-11-27 | EUR 0.307536 |
| 2023-11-24 | EUR 0.163306 |
| 2023-11-23 | EUR 0.251356 |
| 2023-11-22 | EUR 0.331288 |
| 2023-11-21 | EUR 0.302884 |
| 2023-11-20 | EUR 0.191021 |
| 2023-11-17 | EUR 0.251482 |
| 2023-11-16 | EUR 0.346209 |
| 2023-11-15 | EUR 0.260542 |
| 2023-11-14 | EUR 0.244306 |
| 2023-11-13 | EUR 0.22673 |
| 2023-11-10 | EUR 0.209451 |
| 2023-11-09 | EUR 0.335301 |
| 2023-11-08 | EUR 0.303107 |
| 2023-11-07 | EUR 0.27127 |
| 2023-11-06 | EUR 0.177365 |
| 2023-11-03 | EUR 0.271924 |
| 2023-11-02 | EUR 0.281349 |
| 2023-10-31 | EUR 0.059157 |
| 2023-10-30 | EUR -0.023682 |
| 2023-10-27 | EUR 0.013911 |
| 2023-10-26 | EUR -0.057089 |
| 2023-10-25 | EUR -0.126797 |
| 2023-10-24 | EUR -0.081765 |
| 2023-10-23 | EUR -0.326906 |
| 2023-10-20 | EUR -0.252279 |
| 2023-10-19 | EUR -0.309506 |
| 2023-10-18 | EUR -0.182691 |
| 2023-10-17 | EUR -0.163769 |
| 2023-10-16 | EUR 0.048706 |
| 2023-10-13 | EUR 0.19641 |
| 2023-10-12 | EUR 0.109957 |
| 2023-10-11 | EUR 0.044862 |
| 2023-10-10 | EUR -0.009433 |
| 2023-10-09 | EUR -0.050082 |
| 2023-10-06 | EUR -0.208129 |
| 2023-10-05 | EUR -0.090628 |
| 2023-10-04 | EUR -0.077094 |
| 2023-10-03 | EUR -0.015996 |
| 2023-10-02 | EUR 0.059781 |
| 2023-09-29 | EUR 0.006284 |
| 2023-09-28 | EUR -0.149772 |
| 2023-09-27 | EUR 0.067275 |
| 2023-09-26 | EUR 0.054555 |
| 2023-09-25 | EUR 0.078025 |
| 2023-09-22 | EUR 0.045603 |
| 2023-09-21 | EUR 0.021795 |
| 2023-09-20 | EUR 0.08483 |
| 2023-09-19 | EUR 0.029878 |
| 2023-09-18 | EUR 0.060752 |
| 2023-09-15 | EUR 0.147992 |
| 2023-09-14 | EUR 0.244565 |
| 2023-09-13 | EUR 0.003749 |
| 2023-09-12 | EUR -0.017115 |
| 2023-09-11 | EUR 0.006768 |
| 2023-09-08 | EUR 0.084302 |
| 2023-09-07 | EUR 0.077538 |
| 2023-09-06 | EUR -0.048013 |
| 2023-09-05 | EUR 0.052655 |
| 2023-09-04 | EUR 0.006393 |
| 2023-09-01 | EUR 0.055428 |
| 2023-08-31 | EUR 0.045179 |
| 2023-08-30 | EUR -0.20887 |
| 2023-08-29 | EUR -0.09484 |
| 2023-08-28 | EUR -0.109915 |
| 2023-08-25 | EUR -0.08731 |
| 2023-08-24 | EUR -0.012462 |
| 2023-08-23 | EUR -0.096251 |
| 2023-08-22 | EUR -0.28466 |
| 2023-08-21 | EUR -0.424602 |
| 2023-08-18 | EUR -0.269913 |
| 2023-08-17 | EUR -0.352442 |
| 2023-08-16 | EUR -0.281283 |
| 2023-08-15 | EUR -0.318378 |
| 2023-08-14 | EUR -0.25184 |
| 2023-08-11 | EUR -0.280004 |
| 2023-08-10 | EUR -0.200518 |
| 2023-08-09 | EUR -0.132705 |
| 2023-08-08 | EUR -0.062949 |
| 2023-08-07 | EUR -0.266348 |
| 2023-08-04 | EUR -0.259814 |
| 2023-08-03 | EUR -0.255262 |
| 2023-08-02 | EUR -0.15483 |
| 2023-08-01 | EUR -0.248769 |
| 2023-07-31 | EUR -0.196732 |
| 2023-07-28 | EUR -0.252768 |
| 2023-07-27 | EUR -0.213152 |
| 2023-07-26 | EUR -0.413307 |
| 2023-07-25 | EUR -0.303301 |
| 2023-07-24 | EUR -0.315768 |
| 2023-07-21 | EUR -0.472017 |
| 2023-07-20 | EUR -0.503311 |
| 2023-07-19 | EUR -0.510805 |
| 2023-07-18 | EUR -0.531505 |
| 2023-07-17 | EUR -0.681907 |
| 2023-07-14 | EUR -0.706196 |
| 2023-07-13 | EUR -0.617136 |
| 2023-07-12 | EUR -0.674006 |
| 2023-07-11 | EUR -0.736244 |
| 2023-07-10 | EUR -0.741098 |
| 2023-07-07 | EUR -0.716276 |
| 2023-07-06 | EUR -0.615895 |
| 2023-07-05 | EUR -0.339736 |
| 2023-07-04 | EUR -0.348561 |
| 2023-07-03 | EUR -0.434638 |
| 2023-06-30 | EUR -0.388851 |
| 2023-06-29 | EUR -0.368758 |
| 2023-06-28 | EUR -0.293539 |
| 2023-06-27 | EUR -0.435921 |
| 2023-06-26 | EUR -0.262826 |
| 2023-06-23 | EUR -0.294763 |
| 2023-06-22 | EUR -0.554107 |
| 2023-06-21 | EUR -0.452728 |
| 2023-06-20 | EUR -0.299696 |
| 2023-06-19 | EUR -0.419848 |
| 2023-06-16 | EUR -0.411164 |
| 2023-06-15 | EUR -0.444947 |
| 2023-06-14 | EUR -0.18932 |
| 2023-06-13 | EUR -0.100047 |
| 2023-06-12 | EUR 0.011877 |
| 2023-06-09 | EUR -0.008282 |
| 2023-06-08 | EUR -0.073268 |
| 2023-06-07 | EUR -0.058441 |
| 2023-06-06 | EUR 0.072276 |
| 2023-06-05 | EUR 0.00241 |
| 2023-06-02 | EUR 0.059392 |
| 2023-06-01 | EUR 0.078247 |
| 2023-05-31 | EUR 0.100357 |
| 2023-05-30 | EUR -0.055395 |
| 2023-05-29 | EUR -0.189547 |
| 2023-05-26 | EUR -0.336721 |
| 2023-05-25 | EUR -0.31898 |
| 2023-05-24 | EUR -0.2626 |
| 2023-05-23 | EUR -0.21374 |
| 2023-05-22 | EUR -0.277451 |
| 2023-05-19 | EUR -0.228459 |
| 2023-05-18 | EUR -0.232635 |
| 2023-05-17 | EUR -0.216375 |
| 2023-05-16 | EUR -0.210391 |
| 2023-05-15 | EUR -0.125235 |
| 2023-05-12 | EUR -0.065703 |
| 2023-05-11 | EUR -0.071392 |
| 2023-05-10 | EUR -0.231968 |
| 2023-05-09 | EUR -0.304121 |
| 2023-05-08 | EUR -0.309363 |
| 2023-05-05 | EUR -0.274253 |
| 2023-05-04 | EUR -0.139739 |
| 2023-05-03 | EUR -0.272191 |
| 2023-05-02 | EUR -0.219407 |
| 2023-04-28 | EUR -0.322871 |
| 2023-04-27 | EUR -0.529454 |
| 2023-04-26 | EUR -0.480393 |
Download full history.