Universal Invest High - A - Kap
LU0524311072- Alle fondsen
- Universal Invest High - A - Kap
Laatste NIW
EUR 198.51
2023-11-30
Documenten
- Prospectus Universal Invest High - A - Kap FR PDF
- Essentiële informatiedocument Universal Invest High - A - Kap PDF
- Jaarverslag Universal Invest High - A - Kap FR PDF
- Halfjaarverslag Universal Invest High - A - Kap FR PDF
- Technische fiche Universal Invest High - A - Kap PDF
- Sustainability Disclosure Universal Invest High - A - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-11-30 | EUR 2.372225 |
| 2023-11-29 | EUR 2.234741 |
| 2023-11-28 | EUR 2.01119 |
| 2023-11-27 | EUR 1.941332 |
| 2023-11-24 | EUR 1.78869 |
| 2023-11-23 | EUR 1.881005 |
| 2023-11-22 | EUR 1.965009 |
| 2023-11-21 | EUR 1.934638 |
| 2023-11-20 | EUR 1.816206 |
| 2023-11-17 | EUR 1.879649 |
| 2023-11-16 | EUR 1.981845 |
| 2023-11-15 | EUR 1.89095 |
| 2023-11-14 | EUR 1.873326 |
| 2023-11-13 | EUR 1.854406 |
| 2023-11-10 | EUR 1.83578 |
| 2023-11-09 | EUR 1.968175 |
| 2023-11-08 | EUR 1.933723 |
| 2023-11-07 | EUR 1.899846 |
| 2023-11-06 | EUR 1.800465 |
| 2023-11-03 | EUR 1.899767 |
| 2023-11-02 | EUR 1.909382 |
| 2023-10-31 | EUR 1.674667 |
| 2023-10-30 | EUR 1.586775 |
| 2023-10-27 | EUR 1.625889 |
| 2023-10-26 | EUR 1.550581 |
| 2023-10-25 | EUR 1.476699 |
| 2023-10-24 | EUR 1.523793 |
| 2023-10-23 | EUR 1.264951 |
| 2023-10-20 | EUR 1.343249 |
| 2023-10-19 | EUR 1.282655 |
| 2023-10-18 | EUR 1.415875 |
| 2023-10-17 | EUR 1.435384 |
| 2023-10-16 | EUR 1.658959 |
| 2023-10-13 | EUR 1.814256 |
| 2023-10-12 | EUR 1.722603 |
| 2023-10-11 | EUR 1.65355 |
| 2023-10-10 | EUR 1.595773 |
| 2023-10-09 | EUR 1.552462 |
| 2023-10-06 | EUR 1.385342 |
| 2023-10-05 | EUR 1.508771 |
| 2023-10-04 | EUR 1.522491 |
| 2023-10-03 | EUR 1.586468 |
| 2023-10-02 | EUR 1.665776 |
| 2023-09-29 | EUR 1.608685 |
| 2023-09-28 | EUR 1.443432 |
| 2023-09-27 | EUR 1.671847 |
| 2023-09-26 | EUR 1.657987 |
| 2023-09-25 | EUR 1.682272 |
| 2023-09-22 | EUR 1.647464 |
| 2023-09-21 | EUR 1.621943 |
| 2023-09-20 | EUR 1.68492 |
| 2023-09-19 | EUR 1.626559 |
| 2023-09-18 | EUR 1.658579 |
| 2023-09-15 | EUR 1.750054 |
| 2023-09-14 | EUR 1.851269 |
| 2023-09-13 | EUR 1.59695 |
| 2023-09-12 | EUR 1.574507 |
| 2023-09-11 | EUR 1.599371 |
| 2023-09-08 | EUR 1.680666 |
| 2023-09-07 | EUR 1.673174 |
| 2023-09-06 | EUR 1.540313 |
| 2023-09-05 | EUR 1.646098 |
| 2023-09-04 | EUR 1.596687 |
| 2023-09-01 | EUR 1.647806 |
| 2023-08-31 | EUR 1.636376 |
| 2023-08-30 | EUR 1.368127 |
| 2023-08-29 | EUR 1.487908 |
| 2023-08-28 | EUR 1.471532 |
| 2023-08-25 | EUR 1.494926 |
| 2023-08-24 | EUR 1.573395 |
| 2023-08-23 | EUR 1.484513 |
| 2023-08-22 | EUR 1.285627 |
| 2023-08-21 | EUR 1.137534 |
| 2023-08-18 | EUR 1.300067 |
| 2023-08-17 | EUR 1.212779 |
| 2023-08-16 | EUR 1.287398 |
| 2023-08-15 | EUR 1.247884 |
| 2023-08-14 | EUR 1.317509 |
| 2023-08-11 | EUR 1.287293 |
| 2023-08-10 | EUR 1.370658 |
| 2023-08-09 | EUR 1.4417 |
| 2023-08-08 | EUR 1.514896 |
| 2023-08-07 | EUR 1.300036 |
| 2023-08-04 | EUR 1.306589 |
| 2023-08-03 | EUR 1.310974 |
| 2023-08-02 | EUR 1.416338 |
| 2023-08-01 | EUR 1.31654 |
| 2023-07-31 | EUR 1.370998 |
| 2023-07-28 | EUR 1.311447 |
| 2023-07-27 | EUR 1.352699 |
| 2023-07-26 | EUR 1.141359 |
| 2023-07-25 | EUR 1.256849 |
| 2023-07-24 | EUR 1.243358 |
| 2023-07-21 | EUR 1.078025 |
| 2023-07-20 | EUR 1.044397 |
| 2023-07-19 | EUR 1.036096 |
| 2023-07-18 | EUR 1.013769 |
| 2023-07-17 | EUR 0.854859 |
| 2023-07-14 | EUR 0.828983 |
| 2023-07-13 | EUR 0.922544 |
| 2023-07-12 | EUR 0.862219 |
| 2023-07-11 | EUR 0.796222 |
| 2023-07-10 | EUR 0.790745 |
| 2023-07-07 | EUR 0.816459 |
| 2023-07-06 | EUR 0.921812 |
| 2023-07-05 | EUR 1.212344 |
| 2023-07-04 | EUR 1.202586 |
| 2023-07-03 | EUR 1.1111 |
| 2023-06-30 | EUR 1.158979 |
| 2023-06-29 | EUR 1.179629 |
| 2023-06-28 | EUR 1.275636 |
| 2023-06-27 | EUR 1.124994 |
| 2023-06-26 | EUR 1.307009 |
| 2023-06-23 | EUR 1.27301 |
| 2023-06-22 | EUR 0.999142 |
| 2023-06-21 | EUR 1.105524 |
| 2023-06-20 | EUR 1.266481 |
| 2023-06-19 | EUR 1.139295 |
| 2023-06-16 | EUR 1.148073 |
| 2023-06-15 | EUR 1.112073 |
| 2023-06-14 | EUR 1.381049 |
| 2023-06-13 | EUR 1.474176 |
| 2023-06-12 | EUR 1.5917 |
| 2023-06-09 | EUR 1.570117 |
| 2023-06-08 | EUR 1.501011 |
| 2023-06-07 | EUR 1.516258 |
| 2023-06-06 | EUR 1.653664 |
| 2023-06-05 | EUR 1.579577 |
| 2023-06-02 | EUR 1.639035 |
| 2023-06-01 | EUR 1.658186 |
| 2023-05-31 | EUR 1.681104 |
| 2023-05-30 | EUR 1.516447 |
| 2023-05-29 | EUR 1.374558 |
| 2023-05-26 | EUR 1.21904 |
| 2023-05-25 | EUR 1.237419 |
| 2023-05-24 | EUR 1.296438 |
| 2023-05-23 | EUR 1.34749 |
| 2023-05-22 | EUR 1.279853 |
| 2023-05-19 | EUR 1.331002 |
| 2023-05-18 | EUR 1.326142 |
| 2023-05-17 | EUR 1.342681 |
| 2023-05-16 | EUR 1.348571 |
| 2023-05-15 | EUR 1.437997 |
| 2023-05-12 | EUR 1.500269 |
| 2023-05-11 | EUR 1.493617 |
| 2023-05-10 | EUR 1.323847 |
| 2023-05-09 | EUR 1.247104 |
| 2023-05-08 | EUR 1.241107 |
| 2023-05-05 | EUR 1.277659 |
| 2023-05-04 | EUR 1.418879 |
| 2023-05-03 | EUR 1.278695 |
| 2023-05-02 | EUR 1.33362 |
| 2023-04-28 | EUR 1.224246 |
| 2023-04-27 | EUR 1.006242 |
| 2023-04-26 | EUR 1.057581 |
| 2023-04-25 | EUR 1.212892 |
| 2023-04-24 | EUR 0.966183 |
| 2023-04-21 | EUR 1.060609 |
| 2023-04-20 | EUR 1.125482 |
| 2023-04-19 | EUR 1.067143 |
| 2023-04-18 | EUR 1.121988 |
| 2023-04-17 | EUR 1.139519 |
| 2023-04-14 | EUR 1.054081 |
| 2023-04-13 | EUR 1.06002 |
| 2023-04-12 | EUR 1.088636 |
| 2023-04-11 | EUR 1.229429 |
| 2023-04-06 | EUR 1.38719 |
| 2023-04-05 | EUR 1.419316 |
| 2023-04-04 | EUR 1.312901 |
| 2023-04-03 | EUR 1.293072 |
| 2023-03-31 | EUR 1.211558 |
| 2023-03-30 | EUR 0.927503 |
| 2023-03-29 | EUR 0.938662 |
| 2023-03-28 | EUR 0.944485 |
| 2023-03-27 | EUR 1.094873 |
| 2023-03-24 | EUR 1.298233 |
| 2023-03-23 | EUR 1.227999 |
| 2023-03-22 | EUR 1.017523 |
| 2023-03-21 | EUR 1.018554 |
| 2023-03-20 | EUR 0.9973 |
| 2023-03-17 | EUR 1.395636 |
| 2023-03-16 | EUR 1.285336 |
| 2023-03-15 | EUR 1.58904 |
| 2023-03-14 | EUR 1.117974 |
| 2023-03-13 | EUR 1.371685 |
| 2023-03-10 | EUR 1.280952 |
| 2023-03-09 | EUR 1.23034 |
| 2023-03-08 | EUR 1.224286 |
| 2023-03-07 | EUR 1.219722 |
| 2023-03-06 | EUR 1.015349 |
| 2023-03-03 | EUR 1.097453 |
| 2023-03-02 | EUR 1.080781 |
| 2023-03-01 | EUR 1.036617 |
| 2023-02-28 | EUR 1.266768 |
| 2023-02-27 | EUR 1.335761 |
| 2023-02-24 | EUR 1.449998 |
| 2023-02-23 | EUR 1.523068 |
| 2023-02-22 | EUR 1.423318 |
| 2023-02-21 | EUR 1.378278 |
| 2023-02-20 | EUR 1.512605 |
| 2023-02-17 | EUR 1.532426 |
| 2023-02-16 | EUR 1.547118 |
| 2023-02-15 | EUR 1.533479 |
| 2023-02-14 | EUR 1.532526 |
| 2023-02-13 | EUR 1.685105 |
| 2023-02-10 | EUR 1.787881 |
| 2023-02-09 | EUR 1.831493 |
| 2023-02-08 | EUR 1.83146 |
| 2023-02-07 | EUR 1.811935 |
| 2023-02-06 | EUR 1.872703 |
| 2023-02-03 | EUR 1.947907 |
| 2023-02-02 | EUR 1.943118 |
| 2023-02-01 | EUR 1.406095 |
| 2023-01-31 | EUR 1.512032 |
| 2023-01-30 | EUR 1.475595 |
| 2023-01-27 | EUR 1.582383 |
| 2023-01-26 | EUR 1.562197 |
| 2023-01-25 | EUR 1.581384 |
| 2023-01-24 | EUR 1.580861 |
| 2023-01-23 | EUR 1.510724 |
| 2023-01-20 | EUR 1.568316 |
| 2023-01-19 | EUR 1.722181 |
| 2023-01-18 | EUR 1.864924 |
| 2023-01-17 | EUR 1.710677 |
| 2023-01-16 | EUR 1.527756 |
| 2023-01-13 | EUR 1.48239 |
| 2023-01-12 | EUR 1.425583 |
| 2023-01-11 | EUR 1.401636 |
| 2023-01-10 | EUR 1.246176 |
| 2023-01-09 | EUR 1.335754 |
| 2023-01-06 | EUR 1.405326 |
| 2023-01-05 | EUR 1.368744 |
| 2023-01-04 | EUR 1.330872 |
| 2023-01-03 | EUR 1.227196 |
| 2023-01-02 | EUR 0.959977 |
| 2022-12-30 | EUR 0.790286 |
| 2022-12-29 | EUR 0.985717 |
| 2022-12-28 | EUR 0.983648 |
| 2022-12-27 | EUR 0.916856 |
| 2022-12-23 | EUR 1.061239 |
| 2022-12-22 | EUR 1.165491 |
| 2022-12-21 | EUR 1.193605 |
| 2022-12-20 | EUR 1.153624 |
| 2022-12-19 | EUR 1.320599 |
| 2022-12-16 | EUR 1.402618 |
| 2022-12-15 | EUR 1.492803 |
| 2022-12-14 | EUR 1.665787 |
| 2022-12-13 | EUR 1.697759 |
| 2022-12-12 | EUR 1.688704 |
| 2022-12-09 | EUR 1.723342 |
| 2022-12-08 | EUR 1.829036 |
| 2022-12-07 | EUR 1.97055 |
| 2022-12-06 | EUR 1.967756 |
| 2022-12-05 | EUR 1.862034 |
| 2022-12-02 | EUR 1.811569 |
| 2022-12-01 | EUR 1.857782 |
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