Universal Invest High - L - Acc
LU2355520946- Alle fondsen
- Universal Invest High - L - Acc
Latest NAV
EUR 117.16
2024-04-25
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -0.082155 |
| 2024-04-24 | EUR 0.014168 |
| 2024-04-23 | EUR 0.090426 |
| 2024-04-22 | EUR 0.123184 |
| 2024-04-19 | EUR 0.0754 |
| 2024-04-18 | EUR 0.092364 |
| 2024-04-17 | EUR 0.088104 |
| 2024-04-16 | EUR 0.090873 |
| 2024-04-15 | EUR 0.193097 |
| 2024-04-12 | EUR 0.276289 |
| 2024-04-11 | EUR 0.104875 |
| 2024-04-10 | EUR 0.133955 |
| 2024-04-09 | EUR 0.137411 |
| 2024-04-08 | EUR 0.07016 |
| 2024-04-05 | EUR 0.119963 |
| 2024-04-04 | EUR 0.171682 |
| 2024-04-03 | EUR 0.124929 |
| 2024-04-02 | EUR 0.171674 |
| 2024-03-28 | EUR 0.228119 |
| 2024-03-27 | EUR 0.186116 |
| 2024-03-26 | EUR 0.121884 |
| 2024-03-25 | EUR 0.101483 |
| 2024-03-22 | EUR 0.172331 |
| 2024-03-21 | EUR 0.053494 |
| 2024-03-20 | EUR -0.048301 |
| 2024-03-19 | EUR -0.004833 |
| 2024-03-18 | EUR -0.024148 |
| 2024-03-15 | EUR -0.039246 |
| 2024-03-14 | EUR -0.005246 |
| 2024-03-13 | EUR -0.005853 |
| 2024-03-12 | EUR 0.021196 |
| 2024-03-11 | EUR 0.04418 |
| 2024-03-08 | EUR 0.056608 |
| 2024-03-07 | EUR -0.026851 |
| 2024-03-06 | EUR -0.032447 |
| 2024-03-05 | EUR -0.010596 |
| 2024-03-04 | EUR -0.076837 |
| 2024-03-01 | EUR -0.075764 |
| 2024-02-29 | EUR -0.073455 |
| 2024-02-28 | EUR -0.137453 |
| 2024-02-27 | EUR -0.142388 |
| 2024-02-26 | EUR -0.120219 |
| 2024-02-23 | EUR -0.034151 |
| 2024-02-22 | EUR -0.119043 |
| 2024-02-21 | EUR -0.124015 |
| 2024-02-20 | EUR -0.046057 |
| 2024-02-19 | EUR -0.06192 |
| 2024-02-16 | EUR -0.069151 |
| 2024-02-15 | EUR -0.021601 |
| 2024-02-14 | EUR 0.013228 |
| 2024-02-13 | EUR -0.037827 |
| 2024-02-12 | EUR -0.021593 |
| 2024-02-09 | EUR -0.068611 |
| 2024-02-08 | EUR -0.030343 |
| 2024-02-07 | EUR 0.023 |
| 2024-02-06 | EUR 0.074977 |
| 2024-02-05 | EUR 0.053188 |
| 2024-02-02 | EUR 0.09128 |
| 2024-02-01 | EUR 0.120078 |
| 2024-01-31 | EUR 0.175118 |
| 2024-01-30 | EUR 0.04922 |
| 2024-01-29 | EUR 0.081468 |
| 2024-01-26 | EUR -0.021883 |
| 2024-01-25 | EUR -0.031616 |
| 2024-01-24 | EUR -0.148066 |
| 2024-01-23 | EUR -0.135942 |
| 2024-01-22 | EUR -0.124577 |
| 2024-01-19 | EUR -0.20693 |
| 2024-01-18 | EUR -0.195704 |
| 2024-01-17 | EUR -0.200268 |
| 2024-01-16 | EUR -0.089557 |
| 2024-01-15 | EUR -0.101348 |
| 2024-01-12 | EUR -0.064203 |
| 2024-01-11 | EUR -0.159854 |
| 2024-01-10 | EUR -0.216977 |
| 2024-01-09 | EUR -0.172831 |
| 2024-01-08 | EUR -0.166896 |
| 2024-01-05 | EUR -0.193178 |
| 2024-01-04 | EUR -0.155291 |
| 2024-01-03 | EUR -0.031031 |
| 2024-01-02 | EUR -0.026529 |
| 2023-12-29 | EUR -0.061008 |
| 2023-12-28 | EUR -0.032444 |
| 2023-12-27 | EUR -0.045669 |
| 2023-12-22 | EUR -0.043326 |
| 2023-12-21 | EUR -0.046498 |
| 2023-12-20 | EUR -0.006362 |
| 2023-12-19 | EUR -0.105767 |
| 2023-12-18 | EUR -0.096127 |
| 2023-12-15 | EUR -0.03132 |
| 2023-12-14 | EUR -0.193599 |
| 2023-12-13 | EUR -0.256025 |
| 2023-12-12 | EUR -0.316025 |
| 2023-12-11 | EUR -0.3274 |
| 2023-12-08 | EUR -0.326487 |
| 2023-12-07 | EUR -0.266329 |
| 2023-12-06 | EUR -0.264245 |
| 2023-12-05 | EUR -0.34383 |
| 2023-12-04 | EUR -0.477271 |
| 2023-12-01 | EUR -0.5387 |
| 2023-11-30 | EUR -0.674523 |
| 2023-11-29 | EUR -0.748866 |
| 2023-11-28 | EUR -0.870008 |
| 2023-11-27 | EUR -0.907764 |
| 2023-11-24 | EUR -0.990254 |
| 2023-11-23 | EUR -0.939886 |
| 2023-11-22 | EUR -0.894315 |
| 2023-11-21 | EUR -0.910675 |
| 2023-11-20 | EUR -0.974766 |
| 2023-11-17 | EUR -0.940295 |
| 2023-11-16 | EUR -0.884426 |
| 2023-11-15 | EUR -0.933523 |
| 2023-11-14 | EUR -0.942914 |
| 2023-11-13 | EUR -0.953064 |
| 2023-11-10 | EUR -0.963027 |
| 2023-11-09 | EUR -0.891175 |
| 2023-11-08 | EUR -0.909674 |
| 2023-11-07 | EUR -0.928005 |
| 2023-11-06 | EUR -0.981795 |
| 2023-11-03 | EUR -0.927694 |
| 2023-11-02 | EUR -0.922363 |
| 2023-10-31 | EUR -1.049594 |
| 2023-10-30 | EUR -1.097075 |
| 2023-10-27 | EUR -1.07557 |
| 2023-10-26 | EUR -1.116267 |
| 2023-10-25 | EUR -1.156215 |
| 2023-10-24 | EUR -1.130424 |
| 2023-10-23 | EUR -1.270608 |
| 2023-10-20 | EUR -1.227892 |
| 2023-10-19 | EUR -1.260626 |
| 2023-10-18 | EUR -1.18806 |
| 2023-10-17 | EUR -1.177244 |
| 2023-10-16 | EUR -1.055678 |
| 2023-10-13 | EUR -0.971162 |
| 2023-10-12 | EUR -1.020646 |
| 2023-10-11 | EUR -1.05788 |
| 2023-10-10 | EUR -1.088963 |
| 2023-10-09 | EUR -1.112197 |
| 2023-10-06 | EUR -1.202631 |
| 2023-10-05 | EUR -1.135415 |
| 2023-10-04 | EUR -1.127699 |
| 2023-10-03 | EUR -1.092583 |
| 2023-10-02 | EUR -1.049267 |
| 2023-09-29 | EUR -1.079851 |
| 2023-09-28 | EUR -1.169135 |
| 2023-09-27 | EUR -1.044919 |
| 2023-09-26 | EUR -1.052202 |
| 2023-09-25 | EUR -1.038766 |
| 2023-09-22 | EUR -1.0573 |
| 2023-09-21 | EUR -1.070884 |
| 2023-09-20 | EUR -1.036368 |
| 2023-09-19 | EUR -1.067752 |
| 2023-09-18 | EUR -1.050086 |
| 2023-09-15 | EUR -1.00017 |
| 2023-09-14 | EUR -0.944904 |
| 2023-09-13 | EUR -1.082688 |
| 2023-09-12 | EUR -1.094571 |
| 2023-09-11 | EUR -1.080855 |
| 2023-09-08 | EUR -1.036539 |
| 2023-09-07 | EUR -1.040423 |
| 2023-09-06 | EUR -1.112307 |
| 2023-09-05 | EUR -1.054691 |
| 2023-09-04 | EUR -1.081175 |
| 2023-09-01 | EUR -1.053259 |
| 2023-08-31 | EUR -1.059143 |
| 2023-08-30 | EUR -1.204527 |
| 2023-08-29 | EUR -1.13931 |
| 2023-08-28 | EUR -1.147944 |
| 2023-08-25 | EUR -1.134978 |
| 2023-08-24 | EUR -1.092162 |
| 2023-08-23 | EUR -1.140046 |
| 2023-08-22 | EUR -1.24793 |
| 2023-08-21 | EUR -1.328014 |
| 2023-08-18 | EUR -1.239498 |
| 2023-08-17 | EUR -1.286682 |
| 2023-08-16 | EUR -1.245966 |
| 2023-08-15 | EUR -1.267149 |
| 2023-08-14 | EUR -1.229083 |
| 2023-08-11 | EUR -1.245167 |
| 2023-08-10 | EUR -1.199701 |
| 2023-08-09 | EUR -1.160985 |
| 2023-08-08 | EUR -1.121069 |
| 2023-08-07 | EUR -1.237353 |
| 2023-08-04 | EUR -1.233587 |
| 2023-08-03 | EUR -1.231021 |
| 2023-08-02 | EUR -1.173605 |
| 2023-08-01 | EUR -1.227388 |
| 2023-07-31 | EUR -1.197622 |
| 2023-07-28 | EUR -1.229706 |
| 2023-07-27 | EUR -1.20704 |
| 2023-07-26 | EUR -1.321524 |
| 2023-07-25 | EUR -1.258608 |
| 2023-07-24 | EUR -1.265692 |
| 2023-07-21 | EUR -1.355076 |
| 2023-07-20 | EUR -1.37296 |
| 2023-07-19 | EUR -1.377244 |
| 2023-07-18 | EUR -1.389127 |
| 2023-07-17 | EUR -1.475211 |
| 2023-07-14 | EUR -1.488995 |
| 2023-07-13 | EUR -1.438069 |
| 2023-07-12 | EUR -1.470653 |
| 2023-07-11 | EUR -1.506237 |
| 2023-07-10 | EUR -1.509021 |
| 2023-07-07 | EUR -1.494805 |
| 2023-07-06 | EUR -1.437389 |
| 2023-07-05 | EUR -1.279373 |
| 2023-07-04 | EUR -1.284456 |
| 2023-07-03 | EUR -1.33384 |
| 2023-06-30 | EUR -1.307624 |
| 2023-06-29 | EUR -1.296158 |
| 2023-06-28 | EUR -1.243742 |
| 2023-06-27 | EUR -1.325226 |
| 2023-06-26 | EUR -1.22616 |
| 2023-06-23 | EUR -1.244444 |
| 2023-06-22 | EUR -1.392828 |
| 2023-06-21 | EUR -1.334812 |
| 2023-06-20 | EUR -1.247195 |
| 2023-06-19 | EUR -1.315979 |
| 2023-06-16 | EUR -1.310963 |
| 2023-06-15 | EUR -1.330297 |
| 2023-06-14 | EUR -1.183981 |
| 2023-06-13 | EUR -1.132865 |
| 2023-06-12 | EUR -1.068849 |
| 2023-06-09 | EUR -1.080383 |
| 2023-06-08 | EUR -1.117567 |
| 2023-06-07 | EUR -1.109101 |
| 2023-06-06 | EUR -1.034284 |
| 2023-06-05 | EUR -1.074268 |
| 2023-06-02 | EUR -1.041652 |
| 2023-06-01 | EUR -1.030936 |
| 2023-05-31 | EUR -1.01827 |
| 2023-05-30 | EUR -1.107404 |
| 2023-05-29 | EUR -1.184188 |
| 2023-05-26 | EUR -1.268422 |
| 2023-05-25 | EUR -1.258306 |
| 2023-05-24 | EUR -1.22609 |
| 2023-05-23 | EUR -1.198173 |
| 2023-05-22 | EUR -1.234657 |
| 2023-05-19 | EUR -1.206641 |
| 2023-05-18 | EUR -1.209075 |
| 2023-05-17 | EUR -1.199759 |
| 2023-05-16 | EUR -1.196293 |
| 2023-05-15 | EUR -1.147577 |
| 2023-05-12 | EUR -1.113461 |
| 2023-05-11 | EUR -1.116695 |
| 2023-05-10 | EUR -1.208579 |
| 2023-05-09 | EUR -1.249862 |
| 2023-05-08 | EUR -1.252846 |
| 2023-05-05 | EUR -1.23273 |
| 2023-05-04 | EUR -1.155734 |
| 2023-05-03 | EUR -1.231518 |
| 2023-05-02 | EUR -1.20131 |
| 2023-04-28 | EUR -1.260549 |
| 2023-04-27 | EUR -1.378787 |
| 2023-04-26 | EUR -1.350676 |
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