Universal Invest High - D - Inc
LU0524312716- Alle fondsen
- Universal Invest High - D - Inc
Latest NAV
EUR 193.81
2025-03-31
Documents
- Prospectus Universal Invest High - D - Inc FR PDF
- Key Investor Information Universal Invest High - D - Inc NL PDF
- Annual report Universal Invest High - D - Inc FR PDF
- Semi-annual report Universal Invest High - D - Inc FR PDF
- Factsheet Universal Invest High - D - Inc NL PDF
- Sustainability Disclosure Universal Invest High - D - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -3.976437 |
| 2025-03-28 | EUR -3.956869 |
| 2025-03-27 | EUR -4.01779 |
| 2025-03-26 | EUR -3.937362 |
| 2025-03-25 | EUR -3.989802 |
| 2025-03-24 | EUR -3.999085 |
| 2025-03-21 | EUR -3.986004 |
| 2025-03-20 | EUR -4.074981 |
| 2025-03-19 | EUR -4.236611 |
| 2025-03-18 | EUR -4.382443 |
| 2025-03-17 | EUR -4.364127 |
| 2025-03-14 | EUR -4.356546 |
| 2025-03-13 | EUR -4.242546 |
| 2025-03-12 | EUR -4.304013 |
| 2025-03-11 | EUR -4.339663 |
| 2025-03-10 | EUR -4.031013 |
| 2025-03-07 | EUR -4.113526 |
| 2025-03-06 | EUR -4.008739 |
| 2025-03-05 | EUR -3.955412 |
| 2025-03-04 | EUR -3.236739 |
| 2025-03-03 | EUR -2.866429 |
| 2025-02-28 | EUR -2.575328 |
| 2025-02-27 | EUR -2.656002 |
| 2025-02-26 | EUR -2.868099 |
| 2025-02-25 | EUR -2.993345 |
| 2025-02-24 | EUR -2.969843 |
| 2025-02-21 | EUR -2.971821 |
| 2025-02-20 | EUR -3.192219 |
| 2025-02-19 | EUR -3.079867 |
| 2025-02-18 | EUR -3.06365 |
| 2025-02-17 | EUR -3.110191 |
| 2025-02-14 | EUR -3.086097 |
| 2025-02-13 | EUR -3.058654 |
| 2025-02-12 | EUR -3.044581 |
| 2025-02-11 | EUR -2.858463 |
| 2025-02-10 | EUR -2.622065 |
| 2025-02-07 | EUR -2.699375 |
| 2025-02-06 | EUR -2.782563 |
| 2025-02-05 | EUR -2.824736 |
| 2025-02-04 | EUR -2.876293 |
| 2025-02-03 | EUR -2.839294 |
| 2025-01-31 | EUR -2.947416 |
| 2025-01-30 | EUR -3.114518 |
| 2025-01-29 | EUR -3.299686 |
| 2025-01-28 | EUR -3.318922 |
| 2025-01-27 | EUR -3.43621 |
| 2025-01-24 | EUR -3.547822 |
| 2025-01-23 | EUR -3.358814 |
| 2025-01-22 | EUR -3.309851 |
| 2025-01-21 | EUR -3.316221 |
| 2025-01-20 | EUR -3.35012 |
| 2025-01-17 | EUR -3.077143 |
| 2025-01-16 | EUR -3.155332 |
| 2025-01-15 | EUR -3.214996 |
| 2025-01-14 | EUR -3.50251 |
| 2025-01-13 | EUR -3.319896 |
| 2025-01-10 | EUR -3.261279 |
| 2025-01-09 | EUR -3.271691 |
| 2025-01-08 | EUR -3.277436 |
| 2025-01-07 | EUR -3.27152 |
| 2025-01-06 | EUR -3.305531 |
| 2025-01-03 | EUR -3.084237 |
| 2025-01-02 | EUR -2.918252 |
| 2024-12-31 | EUR -3.09808 |
| 2024-12-30 | EUR -3.193022 |
| 2024-12-27 | EUR -3.339639 |
| 2024-12-24 | EUR -3.191317 |
| 2024-12-23 | EUR -3.203317 |
| 2024-12-20 | EUR -3.170308 |
| 2024-12-19 | EUR -3.091853 |
| 2024-12-18 | EUR -2.918159 |
| 2024-12-17 | EUR -3.095714 |
| 2024-12-16 | EUR -3.138591 |
| 2024-12-13 | EUR -3.127432 |
| 2024-12-12 | EUR -2.942604 |
| 2024-12-11 | EUR -2.859188 |
| 2024-12-10 | EUR -2.897809 |
| 2024-12-09 | EUR -2.949354 |
| 2024-12-06 | EUR -2.968253 |
| 2024-12-05 | EUR -3.059889 |
| 2024-12-04 | EUR -2.882016 |
| 2024-12-03 | EUR -2.924145 |
| 2024-12-02 | EUR -2.909106 |
| 2024-11-29 | EUR -3.147311 |
| 2024-11-28 | EUR -3.231037 |
| 2024-11-27 | EUR -3.316646 |
| 2024-11-26 | EUR -3.230527 |
| 2024-11-25 | EUR -3.253135 |
| 2024-11-22 | EUR -3.222276 |
| 2024-11-21 | EUR -3.442069 |
| 2024-11-20 | EUR -3.581104 |
| 2024-11-19 | EUR -3.640401 |
| 2024-11-18 | EUR -3.664338 |
| 2024-11-15 | EUR -3.532617 |
| 2024-11-14 | EUR -3.505049 |
| 2024-11-13 | EUR -3.641583 |
| 2024-11-12 | EUR -3.706021 |
| 2024-11-08 | EUR -3.872566 |
| 2024-11-07 | EUR -4.136983 |
| 2024-11-06 | EUR -4.018615 |
| 2024-11-05 | EUR -4.393632 |
| 2024-11-04 | EUR -4.271643 |
| 2024-10-31 | EUR -4.330369 |
| 2024-10-30 | EUR -4.259185 |
| 2024-10-29 | EUR -4.050141 |
| 2024-10-28 | EUR -3.982915 |
| 2024-10-25 | EUR -3.943247 |
| 2024-10-24 | EUR -3.946237 |
| 2024-10-23 | EUR -3.941123 |
| 2024-10-22 | EUR -3.968747 |
| 2024-10-21 | EUR -3.932085 |
| 2024-10-18 | EUR -3.838018 |
| 2024-10-17 | EUR -3.839355 |
| 2024-10-16 | EUR -3.877914 |
| 2024-10-15 | EUR -4.004888 |
| 2024-10-14 | EUR -4.156811 |
| 2024-10-11 | EUR -4.211645 |
| 2024-10-10 | EUR -4.19256 |
| 2024-10-09 | EUR -4.243703 |
| 2024-10-08 | EUR -4.259228 |
| 2024-10-07 | EUR -4.277562 |
| 2024-10-04 | EUR -4.199232 |
| 2024-10-03 | EUR -4.126161 |
| 2024-10-02 | EUR -4.059638 |
| 2024-10-01 | EUR -4.009241 |
| 2024-09-30 | EUR -4.275205 |
| 2024-09-27 | EUR -4.302187 |
| 2024-09-26 | EUR -4.446088 |
| 2024-09-25 | EUR -4.359817 |
| 2024-09-24 | EUR -4.351289 |
| 2024-09-23 | EUR -4.281326 |
| 2024-09-20 | EUR -4.449447 |
| 2024-09-19 | EUR -4.425035 |
| 2024-09-18 | EUR -4.412014 |
| 2024-09-17 | EUR -4.332551 |
| 2024-09-16 | EUR -4.318156 |
| 2024-09-13 | EUR -4.299187 |
| 2024-09-12 | EUR -4.350732 |
| 2024-09-11 | EUR -4.200475 |
| 2024-09-10 | EUR -4.190775 |
| 2024-09-09 | EUR -4.291594 |
| 2024-09-06 | EUR -4.399449 |
| 2024-09-05 | EUR -4.534037 |
| 2024-09-04 | EUR -4.528567 |
| 2024-09-03 | EUR -4.58417 |
| 2024-09-02 | EUR -4.752715 |
| 2024-08-30 | EUR -4.671672 |
| 2024-08-29 | EUR -4.66617 |
| 2024-08-28 | EUR -4.727445 |
| 2024-08-27 | EUR -4.860703 |
| 2024-08-26 | EUR -4.763171 |
| 2024-08-23 | EUR -4.786218 |
| 2024-08-22 | EUR -4.736826 |
| 2024-08-21 | EUR -4.704715 |
| 2024-08-20 | EUR -4.72829 |
| 2024-08-19 | EUR -4.736197 |
| 2024-08-16 | EUR -4.668782 |
| 2024-08-14 | EUR -4.572098 |
| 2024-08-13 | EUR -4.55086 |
| 2024-08-12 | EUR -4.537254 |
| 2024-08-09 | EUR -4.541063 |
| 2024-08-08 | EUR -4.620742 |
| 2024-08-07 | EUR -4.600887 |
| 2024-08-06 | EUR -4.562291 |
| 2024-08-05 | EUR -4.585342 |
| 2024-08-02 | EUR -4.376651 |
| 2024-08-01 | EUR -4.316947 |
| 2024-07-31 | EUR -4.49199 |
| 2024-07-30 | EUR -4.607449 |
| 2024-07-29 | EUR -4.686399 |
| 2024-07-26 | EUR -4.824557 |
| 2024-07-25 | EUR -4.853684 |
| 2024-07-24 | EUR -4.874104 |
| 2024-07-23 | EUR -4.915517 |
| 2024-07-22 | EUR -5.070716 |
| 2024-07-19 | EUR -5.034836 |
| 2024-07-18 | EUR -5.003375 |
| 2024-07-17 | EUR -5.046128 |
| 2024-07-16 | EUR -4.985402 |
| 2024-07-15 | EUR -5.053635 |
| 2024-07-12 | EUR -5.101591 |
| 2024-07-11 | EUR -5.018969 |
| 2024-07-10 | EUR -5.117025 |
| 2024-07-09 | EUR -5.147475 |
| 2024-07-08 | EUR -5.10964 |
| 2024-07-05 | EUR -5.180553 |
| 2024-07-04 | EUR -5.268528 |
| 2024-07-03 | EUR -5.213349 |
| 2024-07-02 | EUR -5.263313 |
| 2024-07-01 | EUR -5.305856 |
| 2024-06-28 | EUR -5.180079 |
| 2024-06-27 | EUR -5.080534 |
| 2024-06-26 | EUR -5.066974 |
| 2024-06-25 | EUR -5.033422 |
| 2024-06-24 | EUR -5.081553 |
| 2024-06-21 | EUR -5.024178 |
| 2024-06-20 | EUR -5.073909 |
| 2024-06-19 | EUR -5.099216 |
| 2024-06-18 | EUR -5.079174 |
| 2024-06-17 | EUR -5.152326 |
| 2024-06-14 | EUR -4.999538 |
| 2024-06-13 | EUR -5.095192 |
| 2024-06-12 | EUR -5.284061 |
| 2024-06-11 | EUR -5.362375 |
| 2024-06-10 | EUR -5.454146 |
| 2024-06-07 | EUR -5.426523 |
| 2024-06-06 | EUR -5.401856 |
| 2024-06-05 | EUR -5.318866 |
| 2024-06-04 | EUR -5.375624 |
| 2024-06-03 | EUR -5.505172 |
| 2024-05-31 | EUR -5.596633 |
| 2024-05-30 | EUR -5.57257 |
| 2024-05-29 | EUR -5.603051 |
| 2024-05-28 | EUR -5.543251 |
| 2024-05-27 | EUR -5.476376 |
| 2024-05-24 | EUR -5.515595 |
| 2024-05-23 | EUR -5.472879 |
| 2024-05-22 | EUR -5.381125 |
| 2024-05-21 | EUR -5.369532 |
| 2024-05-17 | EUR -5.432784 |
| 2024-05-16 | EUR -5.343526 |
| 2024-05-15 | EUR -5.318134 |
| 2024-05-14 | EUR -5.437428 |
| 2024-05-13 | EUR -4.356388 |
| 2024-05-10 | EUR -4.343483 |
| 2024-05-08 | EUR -4.248152 |
| 2024-05-07 | EUR -4.199132 |
| 2024-05-06 | EUR -4.310093 |
| 2024-05-03 | EUR -4.336959 |
| 2024-05-02 | EUR -4.406745 |
| 2024-04-30 | EUR -4.481534 |
| 2024-04-29 | EUR -4.459386 |
| 2024-04-26 | EUR -4.529898 |
| 2024-04-25 | EUR -4.655978 |
| 2024-04-24 | EUR -4.505538 |
| 2024-04-23 | EUR -4.386101 |
| 2024-04-22 | EUR -4.33475 |
| 2024-04-19 | EUR -4.409296 |
| 2024-04-18 | EUR -4.382824 |
| 2024-04-17 | EUR -4.389506 |
| 2024-04-16 | EUR -4.385014 |
| 2024-04-15 | EUR -4.225516 |
| 2024-04-12 | EUR -4.095508 |
| 2024-04-11 | EUR -4.363261 |
| 2024-04-10 | EUR -4.317606 |
| 2024-04-09 | EUR -4.31226 |
| 2024-04-08 | EUR -4.417363 |
| 2024-04-05 | EUR -4.339528 |
| 2024-04-04 | EUR -4.258726 |
| 2024-04-03 | EUR -4.331975 |
| 2024-04-02 | EUR -4.259002 |
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