Universal Invest High - D - Acc
LU0266643146- Alle fondsen
- Universal Invest High - D - Acc
Latest NAV
EUR 226.28
2024-11-12
Documents
- Prospectus Universal Invest High - D - Acc FR PDF
- Key Investor Information Universal Invest High - D - Acc NL PDF
- Annual report Universal Invest High - D - Acc FR PDF
- Semi-annual report Universal Invest High - D - Acc FR PDF
- Factsheet Universal Invest High - D - Acc NL PDF
- Sustainability Disclosure Universal Invest High - D - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 3.99646 |
| 2024-11-18 | EUR 3.969564 |
| 2024-11-15 | EUR 4.117592 |
| 2024-11-14 | EUR 4.148584 |
| 2024-11-13 | EUR 3.995149 |
| 2024-11-12 | EUR 3.922726 |
| 2024-11-08 | EUR 3.735562 |
| 2024-11-07 | EUR 3.43839 |
| 2024-11-06 | EUR 3.571434 |
| 2024-11-05 | EUR 3.149951 |
| 2024-11-04 | EUR 3.287 |
| 2024-10-31 | EUR 3.220994 |
| 2024-10-30 | EUR 3.300999 |
| 2024-10-29 | EUR 3.535946 |
| 2024-10-28 | EUR 3.611495 |
| 2024-10-25 | EUR 3.656068 |
| 2024-10-24 | EUR 3.652689 |
| 2024-10-23 | EUR 3.658435 |
| 2024-10-22 | EUR 3.627389 |
| 2024-10-21 | EUR 3.668558 |
| 2024-10-18 | EUR 3.7743 |
| 2024-10-17 | EUR 3.772803 |
| 2024-10-16 | EUR 3.729568 |
| 2024-10-15 | EUR 3.586876 |
| 2024-10-14 | EUR 3.416133 |
| 2024-10-11 | EUR 3.354516 |
| 2024-10-10 | EUR 3.375975 |
| 2024-10-09 | EUR 3.318493 |
| 2024-10-08 | EUR 3.30104 |
| 2024-10-07 | EUR 3.280425 |
| 2024-10-04 | EUR 3.368471 |
| 2024-10-03 | EUR 3.450565 |
| 2024-10-02 | EUR 3.525378 |
| 2024-10-01 | EUR 3.582284 |
| 2024-09-30 | EUR 3.283401 |
| 2024-09-27 | EUR 3.253074 |
| 2024-09-26 | EUR 3.090934 |
| 2024-09-25 | EUR 3.187885 |
| 2024-09-24 | EUR 3.19748 |
| 2024-09-23 | EUR 3.276106 |
| 2024-09-20 | EUR 3.087167 |
| 2024-09-19 | EUR 3.114592 |
| 2024-09-18 | EUR 3.129232 |
| 2024-09-17 | EUR 3.218553 |
| 2024-09-16 | EUR 3.234745 |
| 2024-09-13 | EUR 3.256052 |
| 2024-09-12 | EUR 3.198117 |
| 2024-09-11 | EUR 3.366986 |
| 2024-09-10 | EUR 3.377884 |
| 2024-09-09 | EUR 3.264572 |
| 2024-09-06 | EUR 3.143379 |
| 2024-09-05 | EUR 2.992106 |
| 2024-09-04 | EUR 2.998268 |
| 2024-09-03 | EUR 2.935778 |
| 2024-09-02 | EUR 2.74633 |
| 2024-08-30 | EUR 2.837424 |
| 2024-08-29 | EUR 2.843594 |
| 2024-08-28 | EUR 2.774732 |
| 2024-08-27 | EUR 2.624954 |
| 2024-08-26 | EUR 2.736545 |
| 2024-08-23 | EUR 2.710639 |
| 2024-08-22 | EUR 2.76616 |
| 2024-08-21 | EUR 2.802244 |
| 2024-08-20 | EUR 2.77575 |
| 2024-08-19 | EUR 2.766872 |
| 2024-08-16 | EUR 2.842647 |
| 2024-08-14 | EUR 2.951278 |
| 2024-08-13 | EUR 2.975129 |
| 2024-08-12 | EUR 2.990439 |
| 2024-08-09 | EUR 2.98617 |
| 2024-08-08 | EUR 2.896658 |
| 2024-08-07 | EUR 2.918964 |
| 2024-08-06 | EUR 2.962309 |
| 2024-08-05 | EUR 2.936414 |
| 2024-08-02 | EUR 3.170974 |
| 2024-08-01 | EUR 3.238058 |
| 2024-07-31 | EUR 3.041324 |
| 2024-07-30 | EUR 2.911572 |
| 2024-07-29 | EUR 2.822844 |
| 2024-07-26 | EUR 2.667565 |
| 2024-07-25 | EUR 2.634826 |
| 2024-07-24 | EUR 2.611891 |
| 2024-07-23 | EUR 2.565359 |
| 2024-07-22 | EUR 2.390926 |
| 2024-07-19 | EUR 2.431275 |
| 2024-07-18 | EUR 2.466643 |
| 2024-07-17 | EUR 2.418609 |
| 2024-07-16 | EUR 2.486864 |
| 2024-07-15 | EUR 2.410176 |
| 2024-07-12 | EUR 2.356295 |
| 2024-07-11 | EUR 2.449165 |
| 2024-07-10 | EUR 2.33896 |
| 2024-07-09 | EUR 2.304711 |
| 2024-07-08 | EUR 2.347217 |
| 2024-07-05 | EUR 2.267528 |
| 2024-07-04 | EUR 2.168683 |
| 2024-07-03 | EUR 2.230727 |
| 2024-07-02 | EUR 2.174585 |
| 2024-07-01 | EUR 2.127005 |
| 2024-06-28 | EUR 2.268373 |
| 2024-06-27 | EUR 2.380234 |
| 2024-06-26 | EUR 2.395464 |
| 2024-06-25 | EUR 2.433178 |
| 2024-06-24 | EUR 2.379078 |
| 2024-06-21 | EUR 2.443586 |
| 2024-06-20 | EUR 2.38769 |
| 2024-06-19 | EUR 2.359247 |
| 2024-06-18 | EUR 2.381864 |
| 2024-06-17 | EUR 2.299659 |
| 2024-06-14 | EUR 2.471353 |
| 2024-06-13 | EUR 2.363853 |
| 2024-06-12 | EUR 2.151582 |
| 2024-06-11 | EUR 2.063589 |
| 2024-06-10 | EUR 1.960451 |
| 2024-06-07 | EUR 1.991543 |
| 2024-06-06 | EUR 2.019254 |
| 2024-06-05 | EUR 2.11251 |
| 2024-06-04 | EUR 2.048735 |
| 2024-06-03 | EUR 1.903128 |
| 2024-05-31 | EUR 1.80033 |
| 2024-05-30 | EUR 1.827381 |
| 2024-05-29 | EUR 1.793169 |
| 2024-05-28 | EUR 1.860362 |
| 2024-05-27 | EUR 1.935517 |
| 2024-05-24 | EUR 1.891449 |
| 2024-05-23 | EUR 1.939471 |
| 2024-05-22 | EUR 2.04258 |
| 2024-05-21 | EUR 2.055604 |
| 2024-05-17 | EUR 1.984501 |
| 2024-05-16 | EUR 2.08479 |
| 2024-05-15 | EUR 2.113299 |
| 2024-05-14 | EUR 1.97925 |
| 2024-05-13 | EUR 2.070322 |
| 2024-05-10 | EUR 2.084742 |
| 2024-05-08 | EUR 2.191302 |
| 2024-05-07 | EUR 2.246073 |
| 2024-05-06 | EUR 2.12199 |
| 2024-05-03 | EUR 2.091918 |
| 2024-05-02 | EUR 2.014123 |
| 2024-04-30 | EUR 1.930522 |
| 2024-04-29 | EUR 1.955255 |
| 2024-04-26 | EUR 1.87642 |
| 2024-04-25 | EUR 1.735484 |
| 2024-04-24 | EUR 1.903661 |
| 2024-04-23 | EUR 2.037143 |
| 2024-04-22 | EUR 2.094563 |
| 2024-04-19 | EUR 2.011221 |
| 2024-04-18 | EUR 2.040813 |
| 2024-04-17 | EUR 2.033351 |
| 2024-04-16 | EUR 2.038365 |
| 2024-04-15 | EUR 2.216923 |
| 2024-04-12 | EUR 2.362252 |
| 2024-04-11 | EUR 2.062941 |
| 2024-04-10 | EUR 2.113956 |
| 2024-04-09 | EUR 2.119908 |
| 2024-04-08 | EUR 2.002417 |
| 2024-04-05 | EUR 2.089433 |
| 2024-04-04 | EUR 2.179714 |
| 2024-04-03 | EUR 2.097834 |
| 2024-04-02 | EUR 2.17939 |
| 2024-03-28 | EUR 2.278251 |
| 2024-03-27 | EUR 2.20507 |
| 2024-03-26 | EUR 2.095788 |
| 2024-03-25 | EUR 2.060241 |
| 2024-03-22 | EUR 2.183959 |
| 2024-03-21 | EUR 1.97648 |
| 2024-03-20 | EUR 1.798742 |
| 2024-03-19 | EUR 1.874842 |
| 2024-03-18 | EUR 1.84123 |
| 2024-03-15 | EUR 1.815036 |
| 2024-03-14 | EUR 1.874427 |
| 2024-03-13 | EUR 1.873371 |
| 2024-03-12 | EUR 1.920603 |
| 2024-03-11 | EUR 1.961035 |
| 2024-03-08 | EUR 1.982965 |
| 2024-03-07 | EUR 1.837301 |
| 2024-03-06 | EUR 1.827693 |
| 2024-03-05 | EUR 1.866092 |
| 2024-03-04 | EUR 1.750465 |
| 2024-03-01 | EUR 1.752449 |
| 2024-02-29 | EUR 1.756657 |
| 2024-02-28 | EUR 1.644994 |
| 2024-02-27 | EUR 1.636603 |
| 2024-02-26 | EUR 1.675372 |
| 2024-02-23 | EUR 1.82604 |
| 2024-02-22 | EUR 1.677832 |
| 2024-02-21 | EUR 1.669355 |
| 2024-02-20 | EUR 1.805844 |
| 2024-02-19 | EUR 1.778337 |
| 2024-02-16 | EUR 1.765905 |
| 2024-02-15 | EUR 1.849276 |
| 2024-02-14 | EUR 1.910312 |
| 2024-02-13 | EUR 1.821214 |
| 2024-02-12 | EUR 1.849787 |
| 2024-02-09 | EUR 1.767701 |
| 2024-02-08 | EUR 1.83458 |
| 2024-02-07 | EUR 1.927804 |
| 2024-02-06 | EUR 2.018643 |
| 2024-02-05 | EUR 1.980621 |
| 2024-02-02 | EUR 2.04738 |
| 2024-02-01 | EUR 2.097715 |
| 2024-01-31 | EUR 2.193906 |
| 2024-01-30 | EUR 1.974017 |
| 2024-01-29 | EUR 2.030604 |
| 2024-01-26 | EUR 1.850136 |
| 2024-01-25 | EUR 1.833342 |
| 2024-01-24 | EUR 1.629999 |
| 2024-01-23 | EUR 1.651396 |
| 2024-01-22 | EUR 1.671431 |
| 2024-01-19 | EUR 1.527589 |
| 2024-01-18 | EUR 1.547422 |
| 2024-01-17 | EUR 1.539661 |
| 2024-01-16 | EUR 1.733339 |
| 2024-01-15 | EUR 1.712982 |
| 2024-01-12 | EUR 1.778146 |
| 2024-01-11 | EUR 1.611088 |
| 2024-01-10 | EUR 1.51141 |
| 2024-01-09 | EUR 1.588501 |
| 2024-01-08 | EUR 1.599113 |
| 2024-01-05 | EUR 1.553344 |
| 2024-01-04 | EUR 1.619815 |
| 2024-01-03 | EUR 1.837229 |
| 2024-01-02 | EUR 1.845449 |
| 2023-12-29 | EUR 1.785023 |
| 2023-12-28 | EUR 1.835171 |
| 2023-12-27 | EUR 1.812096 |
| 2023-12-22 | EUR 1.816383 |
| 2023-12-21 | EUR 1.810878 |
| 2023-12-20 | EUR 1.881265 |
| 2023-12-19 | EUR 1.707619 |
| 2023-12-18 | EUR 1.724602 |
| 2023-12-15 | EUR 1.837808 |
| 2023-12-14 | EUR 1.554281 |
| 2023-12-13 | EUR 1.445342 |
| 2023-12-12 | EUR 1.340678 |
| 2023-12-11 | EUR 1.320828 |
| 2023-12-08 | EUR 1.322388 |
| 2023-12-07 | EUR 1.427707 |
| 2023-12-06 | EUR 1.431515 |
| 2023-12-05 | EUR 1.29255 |
| 2023-12-04 | EUR 1.059413 |
| 2023-12-01 | EUR 0.952191 |
| 2023-11-30 | EUR 0.714746 |
| 2023-11-29 | EUR 0.584925 |
| 2023-11-28 | EUR 0.373317 |
| 2023-11-27 | EUR 0.307536 |
| 2023-11-24 | EUR 0.163306 |
| 2023-11-23 | EUR 0.251356 |
| 2023-11-22 | EUR 0.331288 |
| 2023-11-21 | EUR 0.302884 |
| 2023-11-20 | EUR 0.191021 |
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