Universal Invest High - B - Acc
LU0524311585- Alle fondsen
- Universal Invest High - B - Acc
Latest NAV
EUR 237.55
2025-03-31
Documents
- Prospectus Universal Invest High - B - Acc FR PDF
- Key Investor Information Universal Invest High - B - Acc NL PDF
- Annual report Universal Invest High - B - Acc FR PDF
- Semi-annual report Universal Invest High - B - Acc FR PDF
- Factsheet Universal Invest High - B - Acc NL PDF
- Sustainability Disclosure Universal Invest High - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -0.475389 |
| 2025-03-28 | EUR -0.452701 |
| 2025-03-27 | EUR -0.528727 |
| 2025-03-26 | EUR -0.431463 |
| 2025-03-25 | EUR -0.497061 |
| 2025-03-24 | EUR -0.509771 |
| 2025-03-21 | EUR -0.495066 |
| 2025-03-20 | EUR -0.605432 |
| 2025-03-19 | EUR -0.80483 |
| 2025-03-18 | EUR -0.985475 |
| 2025-03-17 | EUR -0.964326 |
| 2025-03-14 | EUR -0.956342 |
| 2025-03-13 | EUR -0.817943 |
| 2025-03-12 | EUR -0.894555 |
| 2025-03-11 | EUR -0.939538 |
| 2025-03-10 | EUR -0.562605 |
| 2025-03-07 | EUR -0.665015 |
| 2025-03-06 | EUR -0.537939 |
| 2025-03-05 | EUR -0.473923 |
| 2025-03-04 | EUR 0.405337 |
| 2025-03-03 | EUR 0.857366 |
| 2025-02-28 | EUR 1.212677 |
| 2025-02-27 | EUR 1.112444 |
| 2025-02-26 | EUR 0.851196 |
| 2025-02-25 | EUR 0.696359 |
| 2025-02-24 | EUR 0.723775 |
| 2025-02-21 | EUR 0.719965 |
| 2025-02-20 | EUR 0.448553 |
| 2025-02-19 | EUR 0.584799 |
| 2025-02-18 | EUR 0.603257 |
| 2025-02-17 | EUR 0.544831 |
| 2025-02-14 | EUR 0.572941 |
| 2025-02-13 | EUR 0.605162 |
| 2025-02-12 | EUR 0.621004 |
| 2025-02-11 | EUR 0.847598 |
| 2025-02-10 | EUR 1.135775 |
| 2025-02-07 | EUR 1.039672 |
| 2025-02-06 | EUR 0.936372 |
| 2025-02-05 | EUR 0.883313 |
| 2025-02-04 | EUR 0.818774 |
| 2025-02-03 | EUR 0.862705 |
| 2025-01-31 | EUR 0.728892 |
| 2025-01-30 | EUR 0.522836 |
| 2025-01-29 | EUR 0.294657 |
| 2025-01-28 | EUR 0.269717 |
| 2025-01-27 | EUR 0.124687 |
| 2025-01-24 | EUR -0.01337 |
| 2025-01-23 | EUR 0.216725 |
| 2025-01-22 | EUR 0.275301 |
| 2025-01-21 | EUR 0.266118 |
| 2025-01-20 | EUR 0.22323 |
| 2025-01-17 | EUR 0.556153 |
| 2025-01-16 | EUR 0.459026 |
| 2025-01-15 | EUR 0.384596 |
| 2025-01-14 | EUR 0.031158 |
| 2025-01-13 | EUR 0.253427 |
| 2025-01-10 | EUR 0.323851 |
| 2025-01-09 | EUR 0.309745 |
| 2025-01-08 | EUR 0.301346 |
| 2025-01-07 | EUR 0.307224 |
| 2025-01-06 | EUR 0.264219 |
| 2025-01-03 | EUR 0.533803 |
| 2025-01-02 | EUR 0.735664 |
| 2024-12-31 | EUR 0.51413 |
| 2024-12-30 | EUR 0.396022 |
| 2024-12-27 | EUR 0.215177 |
| 2024-12-24 | EUR 0.395413 |
| 2024-12-23 | EUR 0.379366 |
| 2024-12-20 | EUR 0.418427 |
| 2024-12-19 | EUR 0.513135 |
| 2024-12-18 | EUR 0.724426 |
| 2024-12-17 | EUR 0.505716 |
| 2024-12-16 | EUR 0.451915 |
| 2024-12-13 | EUR 0.464208 |
| 2024-12-12 | EUR 0.689089 |
| 2024-12-11 | EUR 0.789827 |
| 2024-12-10 | EUR 0.741174 |
| 2024-12-09 | EUR 0.676719 |
| 2024-12-06 | EUR 0.652216 |
| 2024-12-05 | EUR 0.538686 |
| 2024-12-04 | EUR 0.755028 |
| 2024-12-03 | EUR 0.702086 |
| 2024-12-02 | EUR 0.719112 |
| 2024-11-29 | EUR 0.426203 |
| 2024-11-28 | EUR 0.322378 |
| 2024-11-27 | EUR 0.216263 |
| 2024-11-26 | EUR 0.3202 |
| 2024-11-25 | EUR 0.291173 |
| 2024-11-22 | EUR 0.327193 |
| 2024-11-21 | EUR 0.056865 |
| 2024-11-20 | EUR -0.114989 |
| 2024-11-19 | EUR -0.18925 |
| 2024-11-18 | EUR -0.219866 |
| 2024-11-15 | EUR -0.060002 |
| 2024-11-14 | EUR -0.027594 |
| 2024-11-13 | EUR -0.196004 |
| 2024-11-12 | EUR -0.276191 |
| 2024-11-08 | EUR -0.481314 |
| 2024-11-07 | EUR -0.806182 |
| 2024-11-06 | EUR -0.662681 |
| 2024-11-05 | EUR -1.122854 |
| 2024-11-04 | EUR -0.975276 |
| 2024-10-31 | EUR -1.048413 |
| 2024-10-30 | EUR -0.962611 |
| 2024-10-29 | EUR -0.708167 |
| 2024-10-28 | EUR -0.627244 |
| 2024-10-25 | EUR -0.580035 |
| 2024-10-24 | EUR -0.585012 |
| 2024-10-23 | EUR -0.580066 |
| 2024-10-22 | EUR -0.615171 |
| 2024-10-21 | EUR -0.571642 |
| 2024-10-18 | EUR -0.457896 |
| 2024-10-17 | EUR -0.460862 |
| 2024-10-16 | EUR -0.509747 |
| 2024-10-15 | EUR -0.666373 |
| 2024-10-14 | EUR -0.85351 |
| 2024-10-11 | EUR -0.921902 |
| 2024-10-10 | EUR -0.899875 |
| 2024-10-09 | EUR -0.963736 |
| 2024-10-08 | EUR -0.984063 |
| 2024-10-07 | EUR -1.007788 |
| 2024-10-04 | EUR -0.913289 |
| 2024-10-03 | EUR -0.825584 |
| 2024-10-02 | EUR -0.745882 |
| 2024-10-01 | EUR -0.685557 |
| 2024-09-30 | EUR -1.01212 |
| 2024-09-27 | EUR -1.046414 |
| 2024-09-26 | EUR -1.228909 |
| 2024-09-25 | EUR -1.12471 |
| 2024-09-24 | EUR -1.115568 |
| 2024-09-23 | EUR -1.031301 |
| 2024-09-20 | EUR -1.238156 |
| 2024-09-19 | EUR -1.209582 |
| 2024-09-18 | EUR -1.194938 |
| 2024-09-17 | EUR -1.09905 |
| 2024-09-16 | EUR -1.082722 |
| 2024-09-13 | EUR -1.060796 |
| 2024-09-12 | EUR -1.12509 |
| 2024-09-11 | EUR -0.942647 |
| 2024-09-10 | EUR -0.93205 |
| 2024-09-09 | EUR -1.056564 |
| 2024-09-06 | EUR -1.189667 |
| 2024-09-05 | EUR -1.355443 |
| 2024-09-04 | EUR -1.350003 |
| 2024-09-03 | EUR -1.419235 |
| 2024-09-02 | EUR -1.626551 |
| 2024-08-30 | EUR -1.528764 |
| 2024-08-29 | EUR -1.523322 |
| 2024-08-28 | EUR -1.599499 |
| 2024-08-27 | EUR -1.76366 |
| 2024-08-26 | EUR -1.640077 |
| 2024-08-23 | EUR -1.669517 |
| 2024-08-22 | EUR -1.610416 |
| 2024-08-21 | EUR -1.57243 |
| 2024-08-20 | EUR -1.60251 |
| 2024-08-19 | EUR -1.613443 |
| 2024-08-16 | EUR -1.532312 |
| 2024-08-14 | EUR -1.415412 |
| 2024-08-13 | EUR -1.390702 |
| 2024-08-12 | EUR -1.375318 |
| 2024-08-09 | EUR -1.381209 |
| 2024-08-08 | EUR -1.479819 |
| 2024-08-07 | EUR -1.456786 |
| 2024-08-06 | EUR -1.410833 |
| 2024-08-05 | EUR -1.440216 |
| 2024-08-02 | EUR -1.186393 |
| 2024-08-01 | EUR -1.114681 |
| 2024-07-31 | EUR -1.329845 |
| 2024-07-30 | EUR -1.472208 |
| 2024-07-29 | EUR -1.569939 |
| 2024-07-26 | EUR -1.740018 |
| 2024-07-25 | EUR -1.776869 |
| 2024-07-24 | EUR -1.803074 |
| 2024-07-23 | EUR -1.854933 |
| 2024-07-22 | EUR -2.045839 |
| 2024-07-19 | EUR -2.003281 |
| 2024-07-18 | EUR -1.966112 |
| 2024-07-17 | EUR -2.019617 |
| 2024-07-16 | EUR -1.946708 |
| 2024-07-15 | EUR -2.031364 |
| 2024-07-12 | EUR -2.091242 |
| 2024-07-11 | EUR -1.991596 |
| 2024-07-10 | EUR -2.112675 |
| 2024-07-09 | EUR -2.151647 |
| 2024-07-08 | EUR -2.106712 |
| 2024-07-05 | EUR -2.194617 |
| 2024-07-04 | EUR -2.303362 |
| 2024-07-03 | EUR -2.237236 |
| 2024-07-02 | EUR -2.299546 |
| 2024-07-01 | EUR -2.352791 |
| 2024-06-28 | EUR -2.200429 |
| 2024-06-27 | EUR -2.080117 |
| 2024-06-26 | EUR -2.064831 |
| 2024-06-25 | EUR -2.025729 |
| 2024-06-24 | EUR -2.085785 |
| 2024-06-21 | EUR -2.016978 |
| 2024-06-20 | EUR -2.078986 |
| 2024-06-19 | EUR -2.111172 |
| 2024-06-18 | EUR -2.088258 |
| 2024-06-17 | EUR -2.178869 |
| 2024-06-14 | EUR -1.993546 |
| 2024-06-13 | EUR -2.112053 |
| 2024-06-12 | EUR -2.343972 |
| 2024-06-11 | EUR -2.440873 |
| 2024-06-10 | EUR -2.554199 |
| 2024-06-07 | EUR -2.521726 |
| 2024-06-06 | EUR -2.493463 |
| 2024-06-05 | EUR -2.393382 |
| 2024-06-04 | EUR -2.463929 |
| 2024-06-03 | EUR -2.623364 |
| 2024-05-31 | EUR -2.736283 |
| 2024-05-30 | EUR -2.708141 |
| 2024-05-29 | EUR -2.746592 |
| 2024-05-28 | EUR -2.674815 |
| 2024-05-27 | EUR -2.594408 |
| 2024-05-24 | EUR -2.643534 |
| 2024-05-23 | EUR -2.592628 |
| 2024-05-22 | EUR -2.481855 |
| 2024-05-21 | EUR -2.468954 |
| 2024-05-17 | EUR -2.547424 |
| 2024-05-16 | EUR -2.439703 |
| 2024-05-15 | EUR -2.40996 |
| 2024-05-14 | EUR -2.556837 |
| 2024-05-13 | EUR -2.459147 |
| 2024-05-10 | EUR -2.44471 |
| 2024-05-08 | EUR -2.330563 |
| 2024-05-07 | EUR -2.272643 |
| 2024-05-06 | EUR -2.40834 |
| 2024-05-03 | EUR -2.442185 |
| 2024-05-02 | EUR -2.528149 |
| 2024-04-30 | EUR -2.620699 |
| 2024-04-29 | EUR -2.595524 |
| 2024-04-26 | EUR -2.68285 |
| 2024-04-25 | EUR -2.837135 |
| 2024-04-24 | EUR -2.655701 |
| 2024-04-23 | EUR -2.511917 |
| 2024-04-22 | EUR -2.450785 |
| 2024-04-19 | EUR -2.543084 |
| 2024-04-18 | EUR -2.512144 |
| 2024-04-17 | EUR -2.52146 |
| 2024-04-16 | EUR -2.518009 |
| 2024-04-15 | EUR -2.325607 |
| 2024-04-12 | EUR -2.169612 |
| 2024-04-11 | EUR -2.496548 |
| 2024-04-10 | EUR -2.443062 |
| 2024-04-09 | EUR -2.438646 |
| 2024-04-08 | EUR -2.567441 |
| 2024-04-05 | EUR -2.474894 |
| 2024-04-04 | EUR -2.378529 |
| 2024-04-03 | EUR -2.46865 |
| 2024-04-02 | EUR -2.381532 |
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