Universal Invest High - E - Acc
LU0243559183- Alle fondsen
- Universal Invest High - E - Acc
Latest NAV
EUR 260.36
2024-11-26
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 2.24367 |
| 2024-11-28 | EUR 2.133684 |
| 2024-11-27 | EUR 2.020346 |
| 2024-11-26 | EUR 2.126991 |
| 2024-11-25 | EUR 2.094794 |
| 2024-11-22 | EUR 2.130213 |
| 2024-11-21 | EUR 1.84722 |
| 2024-11-20 | EUR 1.666397 |
| 2024-11-19 | EUR 1.587191 |
| 2024-11-18 | EUR 1.553788 |
| 2024-11-15 | EUR 1.71868 |
| 2024-11-14 | EUR 1.750392 |
| 2024-11-13 | EUR 1.572965 |
| 2024-11-12 | EUR 1.487877 |
| 2024-11-08 | EUR 1.272792 |
| 2024-11-07 | EUR 0.932927 |
| 2024-11-06 | EUR 1.080409 |
| 2024-11-05 | EUR 0.599862 |
| 2024-11-04 | EUR 0.751212 |
| 2024-10-31 | EUR 0.673562 |
| 2024-10-30 | EUR 0.761001 |
| 2024-10-29 | EUR 1.023817 |
| 2024-10-28 | EUR 1.106452 |
| 2024-10-25 | EUR 1.154055 |
| 2024-10-24 | EUR 1.147018 |
| 2024-10-23 | EUR 1.150649 |
| 2024-10-22 | EUR 1.112591 |
| 2024-10-21 | EUR 1.155978 |
| 2024-10-18 | EUR 1.272463 |
| 2024-10-17 | EUR 1.267878 |
| 2024-10-16 | EUR 1.214813 |
| 2024-10-15 | EUR 1.050126 |
| 2024-10-14 | EUR 0.853773 |
| 2024-10-11 | EUR 0.7811 |
| 2024-10-10 | EUR 0.801923 |
| 2024-10-09 | EUR 0.733745 |
| 2024-10-08 | EUR 0.710694 |
| 2024-10-07 | EUR 0.684475 |
| 2024-10-04 | EUR 0.780854 |
| 2024-10-03 | EUR 0.870195 |
| 2024-10-02 | EUR 0.951265 |
| 2024-10-01 | EUR 1.01216 |
| 2024-09-30 | EUR 0.670946 |
| 2024-09-27 | EUR 0.633503 |
| 2024-09-26 | EUR 0.441962 |
| 2024-09-25 | EUR 0.548787 |
| 2024-09-24 | EUR 0.556853 |
| 2024-09-23 | EUR 0.643015 |
| 2024-09-20 | EUR 0.426399 |
| 2024-09-19 | EUR 0.454587 |
| 2024-09-18 | EUR 0.468304 |
| 2024-09-17 | EUR 0.566564 |
| 2024-09-16 | EUR 0.582077 |
| 2024-09-13 | EUR 0.603194 |
| 2024-09-12 | EUR 0.534595 |
| 2024-09-11 | EUR 0.722464 |
| 2024-09-10 | EUR 0.731808 |
| 2024-09-09 | EUR 0.600683 |
| 2024-09-06 | EUR 0.460644 |
| 2024-09-05 | EUR 0.286736 |
| 2024-09-04 | EUR 0.290948 |
| 2024-09-03 | EUR 0.217257 |
Download full history.