Universal Invest High - A - Acc
LU0524311072- Alle fondsen
- Universal Invest High - A - Acc
Latest NAV
EUR 229.82
2025-03-31
Documents
- Prospectus Universal Invest High - A - Acc FR PDF
- Key Investor Information Universal Invest High - A - Acc NL PDF
- Annual report Universal Invest High - A - Acc FR PDF
- Semi-annual report Universal Invest High - A - Acc FR PDF
- Factsheet Universal Invest High - A - Acc NL PDF
- Sustainability Disclosure Universal Invest High - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 5.485913 |
| 2025-03-28 | EUR 5.509087 |
| 2025-03-27 | EUR 5.436856 |
| 2025-03-26 | EUR 5.53232 |
| 2025-03-25 | EUR 5.470061 |
| 2025-03-24 | EUR 5.459026 |
| 2025-03-21 | EUR 5.474492 |
| 2025-03-20 | EUR 5.368898 |
| 2025-03-19 | EUR 5.177401 |
| 2025-03-18 | EUR 5.004439 |
| 2025-03-17 | EUR 5.026238 |
| 2025-03-14 | EUR 5.035304 |
| 2025-03-13 | EUR 5.170522 |
| 2025-03-12 | EUR 5.097569 |
| 2025-03-11 | EUR 5.055221 |
| 2025-03-10 | EUR 5.42137 |
| 2025-03-07 | EUR 5.323497 |
| 2025-03-06 | EUR 5.447873 |
| 2025-03-05 | EUR 5.511402 |
| 2025-03-04 | EUR 6.363931 |
| 2025-03-03 | EUR 6.803036 |
| 2025-02-28 | EUR 7.148507 |
| 2025-02-27 | EUR 7.052776 |
| 2025-02-26 | EUR 6.801072 |
| 2025-02-25 | EUR 6.652489 |
| 2025-02-24 | EUR 6.680485 |
| 2025-02-21 | EUR 6.678159 |
| 2025-02-20 | EUR 6.416724 |
| 2025-02-19 | EUR 6.550151 |
| 2025-02-18 | EUR 6.569314 |
| 2025-02-17 | EUR 6.51404 |
| 2025-02-14 | EUR 6.542581 |
| 2025-02-13 | EUR 6.575166 |
| 2025-02-12 | EUR 6.592054 |
| 2025-02-11 | EUR 6.812831 |
| 2025-02-10 | EUR 7.093271 |
| 2025-02-07 | EUR 7.001529 |
| 2025-02-06 | EUR 6.902941 |
| 2025-02-05 | EUR 6.852866 |
| 2025-02-04 | EUR 6.791795 |
| 2025-02-03 | EUR 6.835746 |
| 2025-01-31 | EUR 6.707495 |
| 2025-01-30 | EUR 6.509267 |
| 2025-01-29 | EUR 6.28962 |
| 2025-01-28 | EUR 6.266782 |
| 2025-01-27 | EUR 6.127858 |
| 2025-01-24 | EUR 5.995528 |
| 2025-01-23 | EUR 6.219829 |
| 2025-01-22 | EUR 6.2779 |
| 2025-01-21 | EUR 6.270396 |
| 2025-01-20 | EUR 6.230227 |
| 2025-01-17 | EUR 6.553959 |
| 2025-01-16 | EUR 6.461181 |
| 2025-01-15 | EUR 6.390479 |
| 2025-01-14 | EUR 6.049475 |
| 2025-01-13 | EUR 6.26618 |
| 2025-01-10 | EUR 6.335672 |
| 2025-01-09 | EUR 6.323199 |
| 2025-01-08 | EUR 6.316339 |
| 2025-01-07 | EUR 6.323313 |
| 2025-01-06 | EUR 6.282857 |
| 2025-01-03 | EUR 6.545262 |
| 2025-01-02 | EUR 6.742202 |
| 2024-12-31 | EUR 6.528927 |
| 2024-12-30 | EUR 6.416399 |
| 2024-12-27 | EUR 6.242477 |
| 2024-12-24 | EUR 6.418417 |
| 2024-12-23 | EUR 6.404171 |
| 2024-12-20 | EUR 6.443441 |
| 2024-12-19 | EUR 6.536626 |
| 2024-12-18 | EUR 6.742648 |
| 2024-12-17 | EUR 6.532104 |
| 2024-12-16 | EUR 6.481241 |
| 2024-12-13 | EUR 6.494494 |
| 2024-12-12 | EUR 6.713736 |
| 2024-12-11 | EUR 6.812566 |
| 2024-12-10 | EUR 6.766692 |
| 2024-12-09 | EUR 6.705505 |
| 2024-12-06 | EUR 6.683051 |
| 2024-12-05 | EUR 6.57439 |
| 2024-12-04 | EUR 6.785505 |
| 2024-12-03 | EUR 6.73556 |
| 2024-12-02 | EUR 6.753403 |
| 2024-11-29 | EUR 6.47075 |
| 2024-11-28 | EUR 6.371533 |
| 2024-11-27 | EUR 6.269978 |
| 2024-11-26 | EUR 6.372276 |
| 2024-11-25 | EUR 6.345461 |
| 2024-11-22 | EUR 6.382281 |
| 2024-11-21 | EUR 6.121588 |
| 2024-11-20 | EUR 5.95669 |
| 2024-11-19 | EUR 5.88642 |
| 2024-11-18 | EUR 5.858183 |
| 2024-11-15 | EUR 6.014509 |
| 2024-11-14 | EUR 6.047216 |
| 2024-11-13 | EUR 5.885521 |
| 2024-11-12 | EUR 5.809043 |
| 2024-11-08 | EUR 5.611639 |
| 2024-11-07 | EUR 5.29823 |
| 2024-11-06 | EUR 5.438709 |
| 2024-11-05 | EUR 4.994054 |
| 2024-11-04 | EUR 5.138695 |
| 2024-10-31 | EUR 5.069028 |
| 2024-10-30 | EUR 5.153526 |
| 2024-10-29 | EUR 5.401503 |
| 2024-10-28 | EUR 5.481215 |
| 2024-10-25 | EUR 5.528382 |
| 2024-10-24 | EUR 5.524877 |
| 2024-10-23 | EUR 5.530917 |
| 2024-10-22 | EUR 5.498125 |
| 2024-10-21 | EUR 5.541493 |
| 2024-10-18 | EUR 5.653068 |
| 2024-10-17 | EUR 5.651495 |
| 2024-10-16 | EUR 5.605818 |
| 2024-10-15 | EUR 5.455131 |
| 2024-10-14 | EUR 5.274929 |
| 2024-10-11 | EUR 5.209875 |
| 2024-10-10 | EUR 5.23248 |
| 2024-10-09 | EUR 5.171824 |
| 2024-10-08 | EUR 5.153204 |
| 2024-10-07 | EUR 5.131503 |
| 2024-10-04 | EUR 5.224436 |
| 2024-10-03 | EUR 5.311116 |
| 2024-10-02 | EUR 5.39008 |
| 2024-10-01 | EUR 5.449839 |
| 2024-09-30 | EUR 5.134446 |
| 2024-09-27 | EUR 5.102285 |
| 2024-09-26 | EUR 4.926553 |
| 2024-09-25 | EUR 5.028784 |
| 2024-09-24 | EUR 5.039019 |
| 2024-09-23 | EUR 5.122012 |
| 2024-09-20 | EUR 4.922425 |
| 2024-09-19 | EUR 4.951348 |
| 2024-09-18 | EUR 4.966915 |
| 2024-09-17 | EUR 5.061157 |
| 2024-09-16 | EUR 5.078363 |
| 2024-09-13 | EUR 5.100825 |
| 2024-09-12 | EUR 5.039698 |
| 2024-09-11 | EUR 5.218082 |
| 2024-09-10 | EUR 5.229494 |
| 2024-09-09 | EUR 5.109907 |
| 2024-09-06 | EUR 4.981801 |
| 2024-09-05 | EUR 4.822167 |
| 2024-09-04 | EUR 4.828821 |
| 2024-09-03 | EUR 4.763087 |
| 2024-09-02 | EUR 4.56319 |
| 2024-08-30 | EUR 4.659363 |
| 2024-08-29 | EUR 4.665804 |
| 2024-08-28 | EUR 4.59318 |
| 2024-08-27 | EUR 4.435094 |
| 2024-08-26 | EUR 4.547747 |
| 2024-08-23 | EUR 4.520346 |
| 2024-08-22 | EUR 4.578932 |
| 2024-08-21 | EUR 4.617094 |
| 2024-08-20 | EUR 4.589275 |
| 2024-08-19 | EUR 4.579966 |
| 2024-08-16 | EUR 4.660127 |
| 2024-08-14 | EUR 4.774794 |
| 2024-08-13 | EUR 4.800065 |
| 2024-08-12 | EUR 4.816193 |
| 2024-08-09 | EUR 4.811746 |
| 2024-08-08 | EUR 4.717252 |
| 2024-08-07 | EUR 4.740741 |
| 2024-08-06 | EUR 4.786284 |
| 2024-08-05 | EUR 4.758788 |
| 2024-08-02 | EUR 5.00625 |
| 2024-08-01 | EUR 5.076992 |
| 2024-07-31 | EUR 4.869358 |
| 2024-07-30 | EUR 4.732519 |
| 2024-07-29 | EUR 4.638885 |
| 2024-07-26 | EUR 4.475053 |
| 2024-07-25 | EUR 4.440534 |
| 2024-07-24 | EUR 4.416399 |
| 2024-07-23 | EUR 4.367304 |
| 2024-07-22 | EUR 4.183122 |
| 2024-07-19 | EUR 4.225741 |
| 2024-07-18 | EUR 4.263034 |
| 2024-07-17 | EUR 4.212407 |
| 2024-07-16 | EUR 4.284665 |
| 2024-07-15 | EUR 4.203793 |
| 2024-07-12 | EUR 4.146915 |
| 2024-07-11 | EUR 4.245098 |
| 2024-07-10 | EUR 4.129052 |
| 2024-07-09 | EUR 4.092887 |
| 2024-07-08 | EUR 4.137691 |
| 2024-07-05 | EUR 4.053561 |
| 2024-07-04 | EUR 3.94941 |
| 2024-07-03 | EUR 4.014989 |
| 2024-07-02 | EUR 3.955886 |
| 2024-07-01 | EUR 3.905462 |
| 2024-06-28 | EUR 4.05468 |
| 2024-06-27 | EUR 4.172772 |
| 2024-06-26 | EUR 4.18894 |
| 2024-06-25 | EUR 4.228577 |
| 2024-06-24 | EUR 4.171451 |
| 2024-06-21 | EUR 4.239472 |
| 2024-06-20 | EUR 4.180451 |
| 2024-06-19 | EUR 4.150159 |
| 2024-06-18 | EUR 4.174049 |
| 2024-06-17 | EUR 4.08733 |
| 2024-06-14 | EUR 4.268651 |
| 2024-06-13 | EUR 4.155205 |
| 2024-06-12 | EUR 3.931251 |
| 2024-06-11 | EUR 3.838674 |
| 2024-06-10 | EUR 3.729763 |
| 2024-06-07 | EUR 3.762488 |
| 2024-06-06 | EUR 3.791752 |
| 2024-06-05 | EUR 3.890278 |
| 2024-06-04 | EUR 3.822921 |
| 2024-06-03 | EUR 3.669319 |
| 2024-05-31 | EUR 3.560862 |
| 2024-05-30 | EUR 3.589441 |
| 2024-05-29 | EUR 3.55331 |
| 2024-05-28 | EUR 3.624299 |
| 2024-05-27 | EUR 3.703616 |
| 2024-05-24 | EUR 3.657118 |
| 2024-05-23 | EUR 3.707858 |
| 2024-05-22 | EUR 3.816604 |
| 2024-05-21 | EUR 3.830186 |
| 2024-05-17 | EUR 3.7551 |
| 2024-05-16 | EUR 3.860905 |
| 2024-05-15 | EUR 3.890909 |
| 2024-05-14 | EUR 3.749716 |
| 2024-05-13 | EUR 3.845964 |
| 2024-05-10 | EUR 3.861245 |
| 2024-05-08 | EUR 3.973717 |
| 2024-05-07 | EUR 4.03155 |
| 2024-05-06 | EUR 3.900554 |
| 2024-05-03 | EUR 3.868873 |
| 2024-05-02 | EUR 3.7867 |
| 2024-04-30 | EUR 3.698589 |
| 2024-04-29 | EUR 3.724748 |
| 2024-04-26 | EUR 3.641723 |
| 2024-04-25 | EUR 3.492861 |
| 2024-04-24 | EUR 3.670459 |
| 2024-04-23 | EUR 3.81134 |
| 2024-04-22 | EUR 3.872083 |
| 2024-04-19 | EUR 3.784121 |
| 2024-04-18 | EUR 3.815402 |
| 2024-04-17 | EUR 3.807589 |
| 2024-04-16 | EUR 3.81279 |
| 2024-04-15 | EUR 4.001212 |
| 2024-04-12 | EUR 4.15451 |
| 2024-04-11 | EUR 3.83871 |
| 2024-04-10 | EUR 3.892491 |
| 2024-04-09 | EUR 3.898741 |
| 2024-04-08 | EUR 3.774776 |
| 2024-04-05 | EUR 3.866616 |
| 2024-04-04 | EUR 3.961845 |
| 2024-04-03 | EUR 3.875474 |
| 2024-04-02 | EUR 3.961596 |
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