Universal Invest High - A - Inc
LU0524311239- Alle fondsen
- Universal Invest High - A - Inc
Latest NAV
EUR 203.07
2025-03-31
Documents
- Prospectus Universal Invest High - A - Inc FR PDF
- Key Investor Information Universal Invest High - A - Inc NL PDF
- Annual report Universal Invest High - A - Inc FR PDF
- Semi-annual report Universal Invest High - A - Inc FR PDF
- Factsheet Universal Invest High - A - Inc NL PDF
- Sustainability Disclosure Universal Invest High - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -2.62014 |
| 2025-03-28 | EUR -2.599638 |
| 2025-03-27 | EUR -2.66352 |
| 2025-03-26 | EUR -2.579247 |
| 2025-03-25 | EUR -2.634194 |
| 2025-03-24 | EUR -2.643921 |
| 2025-03-21 | EUR -2.630214 |
| 2025-03-20 | EUR -2.723444 |
| 2025-03-19 | EUR -2.892794 |
| 2025-03-18 | EUR -3.045616 |
| 2025-03-17 | EUR -3.026419 |
| 2025-03-14 | EUR -3.018473 |
| 2025-03-13 | EUR -2.899029 |
| 2025-03-12 | EUR -2.963431 |
| 2025-03-11 | EUR -3.000786 |
| 2025-03-10 | EUR -2.677385 |
| 2025-03-07 | EUR -2.763839 |
| 2025-03-06 | EUR -2.654043 |
| 2025-03-05 | EUR -2.598166 |
| 2025-03-04 | EUR -1.845142 |
| 2025-03-03 | EUR -1.457147 |
| 2025-02-28 | EUR -1.15213 |
| 2025-02-27 | EUR -1.236659 |
| 2025-02-26 | EUR -1.458891 |
| 2025-02-25 | EUR -1.590121 |
| 2025-02-24 | EUR -1.565494 |
| 2025-02-21 | EUR -1.567564 |
| 2025-02-20 | EUR -1.798494 |
| 2025-02-19 | EUR -1.680769 |
| 2025-02-18 | EUR -1.663774 |
| 2025-02-17 | EUR -1.71254 |
| 2025-02-14 | EUR -1.687299 |
| 2025-02-13 | EUR -1.658543 |
| 2025-02-12 | EUR -1.643796 |
| 2025-02-11 | EUR -1.448782 |
| 2025-02-10 | EUR -1.201085 |
| 2025-02-07 | EUR -1.282086 |
| 2025-02-06 | EUR -1.369252 |
| 2025-02-05 | EUR -1.413439 |
| 2025-02-04 | EUR -1.467456 |
| 2025-02-03 | EUR -1.428687 |
| 2025-01-31 | EUR -1.541973 |
| 2025-01-30 | EUR -1.717058 |
| 2025-01-29 | EUR -1.911074 |
| 2025-01-28 | EUR -1.931229 |
| 2025-01-27 | EUR -2.054126 |
| 2025-01-24 | EUR -2.171069 |
| 2025-01-23 | EUR -1.973027 |
| 2025-01-22 | EUR -1.921726 |
| 2025-01-21 | EUR -1.9284 |
| 2025-01-20 | EUR -1.963916 |
| 2025-01-17 | EUR -1.677888 |
| 2025-01-16 | EUR -1.759815 |
| 2025-01-15 | EUR -1.82233 |
| 2025-01-14 | EUR -2.123584 |
| 2025-01-13 | EUR -1.932244 |
| 2025-01-10 | EUR -1.870825 |
| 2025-01-09 | EUR -1.881737 |
| 2025-01-08 | EUR -1.887755 |
| 2025-01-07 | EUR -1.881556 |
| 2025-01-06 | EUR -1.917194 |
| 2025-01-03 | EUR -1.685324 |
| 2025-01-02 | EUR -1.51141 |
| 2024-12-31 | EUR -1.699831 |
| 2024-12-30 | EUR -1.799307 |
| 2024-12-27 | EUR -1.952929 |
| 2024-12-24 | EUR -1.797518 |
| 2024-12-23 | EUR -1.810088 |
| 2024-12-20 | EUR -1.775498 |
| 2024-12-19 | EUR -1.69329 |
| 2024-12-18 | EUR -1.511291 |
| 2024-12-17 | EUR -1.697333 |
| 2024-12-16 | EUR -1.742253 |
| 2024-12-13 | EUR -1.73056 |
| 2024-12-12 | EUR -1.536896 |
| 2024-12-11 | EUR -1.449488 |
| 2024-12-10 | EUR -1.490161 |
| 2024-12-09 | EUR -1.544257 |
| 2024-12-06 | EUR -1.564056 |
| 2024-12-05 | EUR -1.660064 |
| 2024-12-04 | EUR -1.473689 |
| 2024-12-03 | EUR -1.517832 |
| 2024-12-02 | EUR -1.502079 |
| 2024-11-29 | EUR -1.751664 |
| 2024-11-28 | EUR -1.83939 |
| 2024-11-27 | EUR -1.929083 |
| 2024-11-26 | EUR -1.838942 |
| 2024-11-25 | EUR -1.86263 |
| 2024-11-22 | EUR -1.830283 |
| 2024-11-21 | EUR -2.060578 |
| 2024-11-20 | EUR -2.206169 |
| 2024-11-19 | EUR -2.268213 |
| 2024-11-18 | EUR -2.293291 |
| 2024-11-15 | EUR -2.155272 |
| 2024-11-14 | EUR -2.126382 |
| 2024-11-13 | EUR -2.269439 |
| 2024-11-12 | EUR -2.336955 |
| 2024-11-08 | EUR -2.511457 |
| 2024-11-07 | EUR -2.788363 |
| 2024-11-06 | EUR -2.664335 |
| 2024-11-05 | EUR -3.057274 |
| 2024-11-04 | EUR -2.929477 |
| 2024-10-31 | EUR -2.991005 |
| 2024-10-30 | EUR -2.916417 |
| 2024-10-29 | EUR -2.697274 |
| 2024-10-28 | EUR -2.626836 |
| 2024-10-25 | EUR -2.585272 |
| 2024-10-24 | EUR -2.588405 |
| 2024-10-23 | EUR -2.583042 |
| 2024-10-22 | EUR -2.61198 |
| 2024-10-21 | EUR -2.573562 |
| 2024-10-18 | EUR -2.474997 |
| 2024-10-17 | EUR -2.476396 |
| 2024-10-16 | EUR -2.516709 |
| 2024-10-15 | EUR -2.649739 |
| 2024-10-14 | EUR -2.808914 |
| 2024-10-11 | EUR -2.866364 |
| 2024-10-10 | EUR -2.846366 |
| 2024-10-09 | EUR -2.899947 |
| 2024-10-08 | EUR -2.916215 |
| 2024-10-07 | EUR -2.935426 |
| 2024-10-04 | EUR -2.853353 |
| 2024-10-03 | EUR -2.776796 |
| 2024-10-02 | EUR -2.707001 |
| 2024-10-01 | EUR -2.654204 |
| 2024-09-30 | EUR -2.932878 |
| 2024-09-27 | EUR -2.961146 |
| 2024-09-26 | EUR -3.116391 |
| 2024-09-25 | EUR -3.026001 |
| 2024-09-24 | EUR -3.017062 |
| 2024-09-23 | EUR -2.943758 |
| 2024-09-20 | EUR -3.119897 |
| 2024-09-19 | EUR -3.094315 |
| 2024-09-18 | EUR -3.080666 |
| 2024-09-17 | EUR -2.997412 |
| 2024-09-16 | EUR -2.982328 |
| 2024-09-13 | EUR -2.96245 |
| 2024-09-12 | EUR -3.016453 |
| 2024-09-11 | EUR -2.859024 |
| 2024-09-10 | EUR -2.848859 |
| 2024-09-09 | EUR -2.954486 |
| 2024-09-06 | EUR -3.067483 |
| 2024-09-05 | EUR -3.208489 |
| 2024-09-04 | EUR -3.202751 |
| 2024-09-03 | EUR -3.261006 |
| 2024-09-02 | EUR -3.437598 |
| 2024-08-30 | EUR -3.352688 |
| 2024-08-29 | EUR -3.346921 |
| 2024-08-28 | EUR -3.411117 |
| 2024-08-27 | EUR -3.550729 |
| 2024-08-26 | EUR -3.488009 |
| 2024-08-23 | EUR -3.512152 |
| 2024-08-22 | EUR -3.460398 |
| 2024-08-21 | EUR -3.426753 |
| 2024-08-20 | EUR -3.451446 |
| 2024-08-19 | EUR -3.459727 |
| 2024-08-16 | EUR -3.389091 |
| 2024-08-14 | EUR -3.28779 |
| 2024-08-13 | EUR -3.265535 |
| 2024-08-12 | EUR -3.251279 |
| 2024-08-09 | EUR -3.255267 |
| 2024-08-08 | EUR -3.338747 |
| 2024-08-07 | EUR -3.317941 |
| 2024-08-06 | EUR -3.2775 |
| 2024-08-05 | EUR -3.301646 |
| 2024-08-02 | EUR -3.082996 |
| 2024-08-01 | EUR -3.02045 |
| 2024-07-31 | EUR -3.203843 |
| 2024-07-30 | EUR -3.324811 |
| 2024-07-29 | EUR -3.407524 |
| 2024-07-26 | EUR -3.552269 |
| 2024-07-25 | EUR -3.582784 |
| 2024-07-24 | EUR -3.604177 |
| 2024-07-23 | EUR -3.64758 |
| 2024-07-22 | EUR -3.810185 |
| 2024-07-19 | EUR -3.772592 |
| 2024-07-18 | EUR -3.739628 |
| 2024-07-17 | EUR -3.784418 |
| 2024-07-16 | EUR -3.720791 |
| 2024-07-15 | EUR -3.792279 |
| 2024-07-12 | EUR -3.842521 |
| 2024-07-11 | EUR -3.755954 |
| 2024-07-10 | EUR -3.858689 |
| 2024-07-09 | EUR -3.890604 |
| 2024-07-08 | EUR -3.850963 |
| 2024-07-05 | EUR -3.925256 |
| 2024-07-04 | EUR -4.017425 |
| 2024-07-03 | EUR -3.95961 |
| 2024-07-02 | EUR -4.011957 |
| 2024-07-01 | EUR -4.056533 |
| 2024-06-28 | EUR -3.924753 |
| 2024-06-27 | EUR -3.820459 |
| 2024-06-26 | EUR -3.806251 |
| 2024-06-25 | EUR -3.771098 |
| 2024-06-24 | EUR -3.821521 |
| 2024-06-21 | EUR -3.761403 |
| 2024-06-20 | EUR -3.813505 |
| 2024-06-19 | EUR -3.840017 |
| 2024-06-18 | EUR -3.818966 |
| 2024-06-17 | EUR -3.895612 |
| 2024-06-14 | EUR -3.735531 |
| 2024-06-13 | EUR -3.835816 |
| 2024-06-12 | EUR -4.033699 |
| 2024-06-11 | EUR -4.115749 |
| 2024-06-10 | EUR -4.211912 |
| 2024-06-07 | EUR -4.182969 |
| 2024-06-06 | EUR -4.157123 |
| 2024-06-05 | EUR -4.070164 |
| 2024-06-04 | EUR -4.12962 |
| 2024-06-03 | EUR -4.265357 |
| 2024-05-31 | EUR -4.361183 |
| 2024-05-30 | EUR -4.335997 |
| 2024-05-29 | EUR -4.367932 |
| 2024-05-28 | EUR -4.305277 |
| 2024-05-27 | EUR -4.235128 |
| 2024-05-24 | EUR -4.276213 |
| 2024-05-23 | EUR -4.231456 |
| 2024-05-22 | EUR -4.135322 |
| 2024-05-21 | EUR -4.123175 |
| 2024-05-17 | EUR -4.189443 |
| 2024-05-16 | EUR -4.09592 |
| 2024-05-15 | EUR -4.069322 |
| 2024-05-14 | EUR -4.194305 |
| 2024-05-13 | EUR -3.109394 |
| 2024-05-10 | EUR -3.095869 |
| 2024-05-08 | EUR -2.996027 |
| 2024-05-07 | EUR -2.944694 |
| 2024-05-06 | EUR -3.061006 |
| 2024-05-03 | EUR -3.089151 |
| 2024-05-02 | EUR -3.162257 |
| 2024-04-30 | EUR -3.240667 |
| 2024-04-29 | EUR -3.217467 |
| 2024-04-26 | EUR -3.291327 |
| 2024-04-25 | EUR -3.423389 |
| 2024-04-24 | EUR -3.265808 |
| 2024-04-23 | EUR -3.140701 |
| 2024-04-22 | EUR -3.086909 |
| 2024-04-19 | EUR -3.164989 |
| 2024-04-18 | EUR -3.137265 |
| 2024-04-17 | EUR -3.144261 |
| 2024-04-16 | EUR -3.139557 |
| 2024-04-15 | EUR -2.972487 |
| 2024-04-12 | EUR -2.836305 |
| 2024-04-11 | EUR -3.116768 |
| 2024-04-10 | EUR -3.068945 |
| 2024-04-09 | EUR -3.063378 |
| 2024-04-08 | EUR -3.173468 |
| 2024-04-05 | EUR -3.09194 |
| 2024-04-04 | EUR -3.007324 |
| 2024-04-03 | EUR -3.084048 |
| 2024-04-02 | EUR -3.007517 |
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