Universal Invest High - H - Acc
LU0471613637- Alle fondsen
- Universal Invest High - H - Acc
Latest NAV
EUR 282.85
2024-04-25
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 9.307304 |
| 2024-04-24 | EUR 9.533109 |
| 2024-04-23 | EUR 9.710874 |
| 2024-04-22 | EUR 9.783938 |
| 2024-04-19 | EUR 9.660631 |
| 2024-04-18 | EUR 9.694812 |
| 2024-04-17 | EUR 9.677839 |
| 2024-04-16 | EUR 9.676152 |
| 2024-04-15 | EUR 9.914859 |
| 2024-04-12 | EUR 10.107122 |
| 2024-04-11 | EUR 9.685219 |
| 2024-04-10 | EUR 9.747216 |
| 2024-04-09 | EUR 9.746841 |
| 2024-04-08 | EUR 9.577923 |
| 2024-04-05 | EUR 9.689592 |
| 2024-04-04 | EUR 9.806318 |
| 2024-04-03 | EUR 9.686179 |
| 2024-04-02 | EUR 9.793788 |
| 2024-03-28 | EUR 9.925664 |
| 2024-03-27 | EUR 9.82011 |
| 2024-03-26 | EUR 9.660214 |
| 2024-03-25 | EUR 9.606663 |
| 2024-03-22 | EUR 9.772827 |
| 2024-03-21 | EUR 9.481703 |
| 2024-03-20 | EUR 9.231953 |
| 2024-03-19 | EUR 9.332523 |
| 2024-03-18 | EUR 9.281681 |
| 2024-03-15 | EUR 9.240981 |
| 2024-03-14 | EUR 9.318415 |
| 2024-03-13 | EUR 9.312509 |
| 2024-03-12 | EUR 9.372606 |
| 2024-03-11 | EUR 9.42381 |
| 2024-03-08 | EUR 9.44959 |
| 2024-03-07 | EUR 9.244261 |
| 2024-03-06 | EUR 9.226493 |
| 2024-03-05 | EUR 9.274883 |
| 2024-03-04 | EUR 9.110993 |
| 2024-03-01 | EUR 9.108888 |
| 2024-02-29 | EUR 9.110166 |
| 2024-02-28 | EUR 8.95177 |
| 2024-02-27 | EUR 8.935715 |
| 2024-02-26 | EUR 8.984601 |
| 2024-02-23 | EUR 9.187731 |
| 2024-02-22 | EUR 8.978987 |
| 2024-02-21 | EUR 8.962786 |
| 2024-02-20 | EUR 9.14637 |
| 2024-02-19 | EUR 9.103831 |
| 2024-02-16 | EUR 9.082202 |
| 2024-02-15 | EUR 9.192571 |
| 2024-02-14 | EUR 9.272214 |
| 2024-02-13 | EUR 9.145015 |
| 2024-02-12 | EUR 9.179913 |
| 2024-02-09 | EUR 9.062401 |
| 2024-02-08 | EUR 9.150043 |
| 2024-02-07 | EUR 9.273598 |
| 2024-02-06 | EUR 9.3942 |
| 2024-02-05 | EUR 9.33729 |
| 2024-02-02 | EUR 9.424711 |
| 2024-02-01 | EUR 9.48956 |
| 2024-01-31 | EUR 9.617534 |
| 2024-01-30 | EUR 9.310489 |
| 2024-01-29 | EUR 9.384014 |
| 2024-01-26 | EUR 9.131271 |
| 2024-01-25 | EUR 9.103828 |
| 2024-01-24 | EUR 8.819605 |
| 2024-01-23 | EUR 8.844623 |
| 2024-01-22 | EUR 8.867832 |
| 2024-01-19 | EUR 8.665603 |
| 2024-01-18 | EUR 8.688596 |
| 2024-01-17 | EUR 8.673611 |
| 2024-01-16 | EUR 8.93576 |
| 2024-01-15 | EUR 8.903424 |
| 2024-01-12 | EUR 8.988756 |
| 2024-01-11 | EUR 8.754787 |
| 2024-01-10 | EUR 8.61339 |
| 2024-01-09 | EUR 8.715008 |
| 2024-01-08 | EUR 8.725233 |
| 2024-01-05 | EUR 8.657972 |
| 2024-01-04 | EUR 8.744995 |
| 2024-01-03 | EUR 9.039538 |
| 2024-01-02 | EUR 9.046149 |
| 2023-12-29 | EUR 8.958795 |
| 2023-12-28 | EUR 9.02339 |
| 2023-12-27 | EUR 8.987588 |
| 2023-12-22 | EUR 8.989155 |
| 2023-12-21 | EUR 8.977166 |
| 2023-12-20 | EUR 9.069482 |
| 2023-12-19 | EUR 8.826725 |
| 2023-12-18 | EUR 8.845763 |
| 2023-12-15 | EUR 8.996386 |
| 2023-12-14 | EUR 8.602716 |
| 2023-12-13 | EUR 8.448795 |
| 2023-12-12 | EUR 8.30074 |
| 2023-12-11 | EUR 8.269165 |
| 2023-12-08 | EUR 8.266513 |
| 2023-12-07 | EUR 8.406895 |
| 2023-12-06 | EUR 8.407845 |
| 2023-12-05 | EUR 8.212852 |
| 2023-12-04 | EUR 7.88863 |
| 2023-12-01 | EUR 7.737231 |
| 2023-11-30 | EUR 7.407045 |
| 2023-11-29 | EUR 7.224744 |
| 2023-11-28 | EUR 6.930122 |
| 2023-11-27 | EUR 6.835699 |
| 2023-11-24 | EUR 6.633323 |
| 2023-11-23 | EUR 6.749946 |
| 2023-11-22 | EUR 6.855442 |
| 2023-11-21 | EUR 6.812257 |
| 2023-11-20 | EUR 6.654605 |
| 2023-11-17 | EUR 6.733365 |
| 2023-11-16 | EUR 6.862256 |
| 2023-11-15 | EUR 6.740606 |
| 2023-11-14 | EUR 6.714177 |
| 2023-11-13 | EUR 6.685908 |
| 2023-11-10 | EUR 6.658036 |
| 2023-11-09 | EUR 6.826478 |
| 2023-11-08 | EUR 6.778284 |
| 2023-11-07 | EUR 6.730488 |
| 2023-11-06 | EUR 6.597614 |
| 2023-11-03 | EUR 6.723134 |
| 2023-11-02 | EUR 6.731988 |
| 2023-10-31 | EUR 6.42332 |
| 2023-10-30 | EUR 6.305729 |
| 2023-10-27 | EUR 6.35322 |
| 2023-10-26 | EUR 6.251871 |
| 2023-10-25 | EUR 6.152265 |
| 2023-10-24 | EUR 6.209897 |
| 2023-10-23 | EUR 5.869997 |
| 2023-10-20 | EUR 5.968196 |
| 2023-10-19 | EUR 5.885691 |
| 2023-10-18 | EUR 6.055323 |
| 2023-10-17 | EUR 6.077147 |
| 2023-10-16 | EUR 6.364066 |
| 2023-10-13 | EUR 6.562202 |
| 2023-10-12 | EUR 6.439706 |
| 2023-10-11 | EUR 6.346435 |
| 2023-10-10 | EUR 6.267954 |
| 2023-10-09 | EUR 6.208124 |
| 2023-10-06 | EUR 5.987648 |
| 2023-10-05 | EUR 6.144398 |
| 2023-10-04 | EUR 6.158816 |
| 2023-10-03 | EUR 6.238369 |
| 2023-10-02 | EUR 6.337691 |
| 2023-09-29 | EUR 6.260366 |
| 2023-09-28 | EUR 6.042168 |
| 2023-09-27 | EUR 6.33518 |
| 2023-09-26 | EUR 6.31366 |
| 2023-09-25 | EUR 6.341679 |
| 2023-09-22 | EUR 6.293227 |
| 2023-09-21 | EUR 6.256496 |
| 2023-09-20 | EUR 6.334685 |
| 2023-09-19 | EUR 6.255385 |
| 2023-09-18 | EUR 6.293417 |
| 2023-09-15 | EUR 6.408085 |
| 2023-09-14 | EUR 6.535667 |
| 2023-09-13 | EUR 6.2021 |
| 2023-09-12 | EUR 6.169372 |
| 2023-09-11 | EUR 6.197877 |
| 2023-09-08 | EUR 6.299694 |
| 2023-09-07 | EUR 6.286348 |
| 2023-09-06 | EUR 6.110516 |
| 2023-09-05 | EUR 6.243926 |
| 2023-09-04 | EUR 6.17657 |
| 2023-09-01 | EUR 6.239023 |
| 2023-08-31 | EUR 6.220869 |
| 2023-08-30 | EUR 5.869439 |
| 2023-08-29 | EUR 6.021345 |
| 2023-08-28 | EUR 5.996574 |
| 2023-08-25 | EUR 6.023281 |
| 2023-08-24 | EUR 6.121419 |
| 2023-08-23 | EUR 6.002809 |
| 2023-08-22 | EUR 5.741254 |
| 2023-08-21 | EUR 5.545974 |
| 2023-08-18 | EUR 5.753211 |
| 2023-08-17 | EUR 5.636453 |
| 2023-08-16 | EUR 5.729517 |
| 2023-08-15 | EUR 5.674712 |
| 2023-08-14 | EUR 5.761502 |
| 2023-08-11 | EUR 5.718925 |
| 2023-08-10 | EUR 5.823284 |
| 2023-08-09 | EUR 5.911737 |
| 2023-08-08 | EUR 6.00277 |
| 2023-08-07 | EUR 5.720982 |
| 2023-08-04 | EUR 5.725643 |
| 2023-08-03 | EUR 5.727685 |
| 2023-08-02 | EUR 5.860564 |
| 2023-08-01 | EUR 5.727781 |
| 2023-07-31 | EUR 5.794583 |
| 2023-07-28 | EUR 5.713986 |
| 2023-07-27 | EUR 5.763803 |
| 2023-07-26 | EUR 5.486527 |
| 2023-07-25 | EUR 5.632405 |
| 2023-07-24 | EUR 5.611268 |
| 2023-07-21 | EUR 5.394021 |
| 2023-07-20 | EUR 5.346805 |
| 2023-07-19 | EUR 5.332496 |
| 2023-07-18 | EUR 5.300374 |
| 2023-07-17 | EUR 5.091023 |
| 2023-07-14 | EUR 5.053808 |
| 2023-07-13 | EUR 5.171181 |
| 2023-07-12 | EUR 5.089537 |
| 2023-07-11 | EUR 5.000504 |
| 2023-07-10 | EUR 4.989728 |
| 2023-07-07 | EUR 5.019455 |
| 2023-07-06 | EUR 5.152169 |
| 2023-07-05 | EUR 5.524493 |
| 2023-07-04 | EUR 5.508316 |
| 2023-07-03 | EUR 5.386552 |
| 2023-06-30 | EUR 5.444817 |
| 2023-06-29 | EUR 5.468003 |
| 2023-06-28 | EUR 5.588749 |
| 2023-06-27 | EUR 5.390657 |
| 2023-06-26 | EUR 5.622411 |
| 2023-06-23 | EUR 5.574774 |
| 2023-06-22 | EUR 5.217362 |
| 2023-06-21 | EUR 5.351435 |
| 2023-06-20 | EUR 5.555941 |
| 2023-06-19 | EUR 5.388132 |
| 2023-06-16 | EUR 5.395788 |
| 2023-06-15 | EUR 5.345616 |
| 2023-06-14 | EUR 5.689625 |
| 2023-06-13 | EUR 5.805117 |
| 2023-06-12 | EUR 5.953432 |
| 2023-06-09 | EUR 5.921877 |
| 2023-06-08 | EUR 5.829304 |
| 2023-06-07 | EUR 5.845397 |
| 2023-06-06 | EUR 6.019199 |
| 2023-06-05 | EUR 5.919903 |
| 2023-06-02 | EUR 5.992968 |
| 2023-06-01 | EUR 6.01421 |
| 2023-05-31 | EUR 6.040249 |
| 2023-05-30 | EUR 5.824129 |
| 2023-05-29 | EUR 5.637442 |
| 2023-05-26 | EUR 5.4331 |
| 2023-05-25 | EUR 5.453234 |
| 2023-05-24 | EUR 5.525897 |
| 2023-05-23 | EUR 5.588358 |
| 2023-05-22 | EUR 5.497659 |
| 2023-05-19 | EUR 5.560061 |
| 2023-05-18 | EUR 5.550281 |
| 2023-05-17 | EUR 5.568394 |
| 2023-05-16 | EUR 5.572433 |
| 2023-05-15 | EUR 5.684213 |
| 2023-05-12 | EUR 5.761141 |
| 2023-05-11 | EUR 5.749378 |
| 2023-05-10 | EUR 5.526982 |
| 2023-05-09 | EUR 5.42406 |
| 2023-05-08 | EUR 5.412921 |
| 2023-05-05 | EUR 5.456655 |
| 2023-05-04 | EUR 5.634891 |
| 2023-05-03 | EUR 5.450876 |
| 2023-05-02 | EUR 5.517407 |
| 2023-04-28 | EUR 5.372971 |
| 2023-04-27 | EUR 5.088654 |
| 2023-04-26 | EUR 5.151822 |
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