Universal Invest High - A - Dis
LU0524311239- Alle fondsen
- Universal Invest High - A - Dis
Dernier VNI
EUR 176.29
2023-11-30
Documents
- Prospectus Universal Invest High - A - Dis PDF
- Informations clés pour l'investisseur Universal Invest High - A - Dis PDF
- Rapport annuel Universal Invest High - A - Dis PDF
- Rapport semestriel Universal Invest High - A - Dis PDF
- Fiche technique Universal Invest High - A - Dis PDF
- Sustainability Disclosure Universal Invest High - A - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -4.413513 |
| 2023-11-29 | EUR -4.535372 |
| 2023-11-28 | EUR -4.733873 |
| 2023-11-27 | EUR -4.7958 |
| 2023-11-24 | EUR -4.931391 |
| 2023-11-23 | EUR -4.849257 |
| 2023-11-22 | EUR -4.774722 |
| 2023-11-21 | EUR -4.801645 |
| 2023-11-20 | EUR -4.906709 |
| 2023-11-17 | EUR -4.850402 |
| 2023-11-16 | EUR -4.759836 |
| 2023-11-15 | EUR -4.840373 |
| 2023-11-14 | EUR -4.855879 |
| 2023-11-13 | EUR -4.872662 |
| 2023-11-10 | EUR -4.889152 |
| 2023-11-09 | EUR -4.771595 |
| 2023-11-08 | EUR -4.802026 |
| 2023-11-07 | EUR -4.83215 |
| 2023-11-06 | EUR -4.920407 |
| 2023-11-03 | EUR -4.83217 |
| 2023-11-02 | EUR -4.823616 |
| 2023-10-31 | EUR -5.032002 |
| 2023-10-30 | EUR -5.109854 |
| 2023-10-27 | EUR -5.075049 |
| 2023-10-26 | EUR -5.141844 |
| 2023-10-25 | EUR -5.20743 |
| 2023-10-24 | EUR -5.165546 |
| 2023-10-23 | EUR -5.395393 |
| 2023-10-20 | EUR -5.325817 |
| 2023-10-19 | EUR -5.379709 |
| 2023-10-18 | EUR -5.261361 |
| 2023-10-17 | EUR -5.243932 |
| 2023-10-16 | EUR -5.045383 |
| 2023-10-13 | EUR -4.907405 |
| 2023-10-12 | EUR -4.988763 |
| 2023-10-11 | EUR -5.050008 |
| 2023-10-10 | EUR -5.101167 |
| 2023-10-09 | EUR -5.13964 |
| 2023-10-06 | EUR -5.28793 |
| 2023-10-05 | EUR -5.178227 |
| 2023-10-04 | EUR -5.165974 |
| 2023-10-03 | EUR -5.109087 |
| 2023-10-02 | EUR -5.038658 |
| 2023-09-29 | EUR -5.089341 |
| 2023-09-28 | EUR -5.236115 |
| 2023-09-27 | EUR -5.033133 |
| 2023-09-26 | EUR -5.045338 |
| 2023-09-25 | EUR -5.023765 |
| 2023-09-22 | EUR -5.054721 |
| 2023-09-21 | EUR -5.077304 |
| 2023-09-20 | EUR -5.021329 |
| 2023-09-19 | EUR -5.07308 |
| 2023-09-18 | EUR -5.044575 |
| 2023-09-15 | EUR -4.963501 |
| 2023-09-14 | EUR -4.873685 |
| 2023-09-13 | EUR -5.099443 |
| 2023-09-12 | EUR -5.119277 |
| 2023-09-11 | EUR -5.097232 |
| 2023-09-08 | EUR -5.02496 |
| 2023-09-07 | EUR -5.031608 |
| 2023-09-06 | EUR -5.149458 |
| 2023-09-05 | EUR -5.055517 |
| 2023-09-04 | EUR -5.099416 |
| 2023-09-01 | EUR -5.054067 |
| 2023-08-31 | EUR -5.064271 |
| 2023-08-30 | EUR -5.302422 |
| 2023-08-29 | EUR -5.195965 |
| 2023-08-28 | EUR -5.21051 |
| 2023-08-25 | EUR -5.189665 |
| 2023-08-24 | EUR -5.119906 |
| 2023-08-23 | EUR -5.198655 |
| 2023-08-22 | EUR -5.375347 |
| 2023-08-21 | EUR -5.506852 |
| 2023-08-18 | EUR -5.362349 |
| 2023-08-17 | EUR -5.439874 |
| 2023-08-16 | EUR -5.373579 |
| 2023-08-15 | EUR -5.408602 |
| 2023-08-14 | EUR -5.346774 |
| 2023-08-11 | EUR -5.373453 |
| 2023-08-10 | EUR -5.299354 |
| 2023-08-09 | EUR -5.236192 |
| 2023-08-08 | EUR -5.17121 |
| 2023-08-07 | EUR -5.361899 |
| 2023-08-04 | EUR -5.356069 |
| 2023-08-03 | EUR -5.352133 |
| 2023-08-02 | EUR -5.258446 |
| 2023-08-01 | EUR -5.346943 |
| 2023-07-31 | EUR -5.298559 |
| 2023-07-28 | EUR -5.351302 |
| 2023-07-27 | EUR -5.314554 |
| 2023-07-26 | EUR -5.502191 |
| 2023-07-25 | EUR -5.39954 |
| 2023-07-24 | EUR -5.411524 |
| 2023-07-21 | EUR -5.558078 |
| 2023-07-20 | EUR -5.587933 |
| 2023-07-19 | EUR -5.595246 |
| 2023-07-18 | EUR -5.614955 |
| 2023-07-17 | EUR -5.756073 |
| 2023-07-14 | EUR -5.779109 |
| 2023-07-13 | EUR -5.696068 |
| 2023-07-12 | EUR -5.74961 |
| 2023-07-11 | EUR -5.808187 |
| 2023-07-10 | EUR -5.813051 |
| 2023-07-07 | EUR -5.79012 |
| 2023-07-06 | EUR -5.696467 |
| 2023-07-05 | EUR -5.438314 |
| 2023-07-04 | EUR -5.446883 |
| 2023-07-03 | EUR -5.52797 |
| 2023-06-30 | EUR -5.485428 |
| 2023-06-29 | EUR -5.466945 |
| 2023-06-28 | EUR -5.381485 |
| 2023-06-27 | EUR -5.515059 |
| 2023-06-26 | EUR -5.353415 |
| 2023-06-23 | EUR -5.383616 |
| 2023-06-22 | EUR -5.62668 |
| 2023-06-21 | EUR -5.532068 |
| 2023-06-20 | EUR -5.389037 |
| 2023-06-19 | EUR -5.501833 |
| 2023-06-16 | EUR -5.494021 |
| 2023-06-15 | EUR -5.525981 |
| 2023-06-14 | EUR -5.287006 |
| 2023-06-13 | EUR -5.204479 |
| 2023-06-12 | EUR -5.100015 |
| 2023-06-09 | EUR -5.119191 |
| 2023-06-08 | EUR -5.180316 |
| 2023-06-07 | EUR -5.166757 |
| 2023-06-06 | EUR -5.044708 |
| 2023-06-05 | EUR -5.110436 |
| 2023-06-02 | EUR -5.057679 |
| 2023-06-01 | EUR -5.040576 |
| 2023-05-31 | EUR -5.020181 |
| 2023-05-30 | EUR -5.166272 |
| 2023-05-29 | EUR -5.292156 |
| 2023-05-26 | EUR -5.430226 |
| 2023-05-25 | EUR -5.413927 |
| 2023-05-24 | EUR -5.36146 |
| 2023-05-23 | EUR -5.316018 |
| 2023-05-22 | EUR -5.375924 |
| 2023-05-19 | EUR -5.330212 |
| 2023-05-18 | EUR -5.334437 |
| 2023-05-17 | EUR -5.319439 |
| 2023-05-16 | EUR -5.314119 |
| 2023-05-15 | EUR -5.234441 |
| 2023-05-12 | EUR -5.178831 |
| 2023-05-11 | EUR -5.184767 |
| 2023-05-10 | EUR -5.335884 |
| 2023-05-09 | EUR -5.404318 |
| 2023-05-08 | EUR -5.409543 |
| 2023-05-05 | EUR -5.376868 |
| 2023-05-04 | EUR -5.251027 |
| 2023-05-03 | EUR -5.375732 |
| 2023-05-02 | EUR -5.326743 |
| 2023-04-28 | EUR -5.424161 |
| 2023-04-27 | EUR -5.618443 |
| 2023-04-26 | EUR -5.572593 |
| 2023-04-25 | EUR -5.434165 |
| 2023-04-24 | EUR -5.653827 |
| 2023-04-21 | EUR -5.569541 |
| 2023-04-20 | EUR -5.511614 |
| 2023-04-19 | EUR -5.563531 |
| 2023-04-18 | EUR -5.514645 |
| 2023-04-17 | EUR -5.498943 |
| 2023-04-14 | EUR -5.574933 |
| 2023-04-13 | EUR -5.569455 |
| 2023-04-12 | EUR -5.543854 |
| 2023-04-11 | EUR -5.418319 |
| 2023-04-06 | EUR -5.277753 |
| 2023-04-05 | EUR -5.248994 |
| 2023-04-04 | EUR -5.343712 |
| 2023-04-03 | EUR -5.361308 |
| 2023-03-31 | EUR -5.434096 |
| 2023-03-30 | EUR -5.687253 |
| 2023-03-29 | EUR -5.67731 |
| 2023-03-28 | EUR -5.672088 |
| 2023-03-27 | EUR -5.538144 |
| 2023-03-24 | EUR -5.356813 |
| 2023-03-23 | EUR -5.419153 |
| 2023-03-22 | EUR -5.606595 |
| 2023-03-21 | EUR -5.605576 |
| 2023-03-20 | EUR -5.624445 |
| 2023-03-17 | EUR -5.269331 |
| 2023-03-16 | EUR -5.367679 |
| 2023-03-15 | EUR -5.096995 |
| 2023-03-14 | EUR -5.516701 |
| 2023-03-13 | EUR -5.290568 |
| 2023-03-10 | EUR -5.371453 |
| 2023-03-09 | EUR -5.416537 |
| 2023-03-08 | EUR -5.421899 |
| 2023-03-07 | EUR -5.425927 |
| 2023-03-06 | EUR -5.607971 |
| 2023-03-03 | EUR -5.534672 |
| 2023-03-02 | EUR -5.549425 |
| 2023-03-01 | EUR -5.588781 |
| 2023-02-28 | EUR -5.383614 |
| 2023-02-27 | EUR -5.321964 |
| 2023-02-24 | EUR -5.220149 |
| 2023-02-23 | EUR -5.154831 |
| 2023-02-22 | EUR -5.243644 |
| 2023-02-21 | EUR -5.283614 |
| 2023-02-20 | EUR -5.163816 |
| 2023-02-17 | EUR -5.146089 |
| 2023-02-16 | EUR -5.132931 |
| 2023-02-15 | EUR -5.145034 |
| 2023-02-14 | EUR -5.145729 |
| 2023-02-13 | EUR -5.009634 |
| 2023-02-10 | EUR -4.918032 |
| 2023-02-09 | EUR -4.879063 |
| 2023-02-08 | EUR -4.879108 |
| 2023-02-07 | EUR -4.896468 |
| 2023-02-06 | EUR -4.842332 |
| 2023-02-03 | EUR -4.775254 |
| 2023-02-02 | EUR -4.779358 |
| 2023-02-01 | EUR -5.257983 |
| 2023-01-31 | EUR -5.16353 |
| 2023-01-30 | EUR -5.196129 |
| 2023-01-27 | EUR -5.100919 |
| 2023-01-26 | EUR -5.118824 |
| 2023-01-25 | EUR -5.101585 |
| 2023-01-24 | EUR -5.10195 |
| 2023-01-23 | EUR -5.164542 |
| 2023-01-20 | EUR -5.113159 |
| 2023-01-19 | EUR -4.976077 |
| 2023-01-18 | EUR -4.848761 |
| 2023-01-17 | EUR -4.986141 |
| 2023-01-16 | EUR -5.149025 |
| 2023-01-13 | EUR -5.189431 |
| 2023-01-12 | EUR -5.239975 |
| 2023-01-11 | EUR -5.261215 |
| 2023-01-10 | EUR -5.399811 |
| 2023-01-09 | EUR -5.320006 |
| 2023-01-06 | EUR -5.257936 |
| 2023-01-05 | EUR -5.290411 |
| 2023-01-04 | EUR -5.324057 |
| 2023-01-03 | EUR -5.41646 |
| 2023-01-02 | EUR -5.654532 |
| 2022-12-30 | EUR -5.805731 |
| 2022-12-29 | EUR -5.631506 |
| 2022-12-28 | EUR -5.633316 |
| 2022-12-27 | EUR -5.692764 |
| 2022-12-23 | EUR -5.563997 |
| 2022-12-22 | EUR -5.47116 |
| 2022-12-21 | EUR -5.446062 |
| 2022-12-20 | EUR -5.481596 |
| 2022-12-19 | EUR -5.33284 |
| 2022-12-16 | EUR -5.259675 |
| 2022-12-15 | EUR -5.179286 |
| 2022-12-14 | EUR -5.024983 |
| 2022-12-13 | EUR -4.996414 |
| 2022-12-12 | EUR -5.004516 |
| 2022-12-09 | EUR -4.973625 |
| 2022-12-08 | EUR -4.879388 |
| 2022-12-07 | EUR -4.753197 |
| 2022-12-06 | EUR -4.755596 |
| 2022-12-05 | EUR -4.849765 |
| 2022-12-02 | EUR -4.894639 |
| 2022-12-01 | EUR -4.853553 |
Download full history.