Universal Invest High - E - Acc
LU0243559183- Alle fondsen
- Universal Invest High - E - Acc
Latest NAV
EUR 247.86
2025-03-31
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 1.447617 |
| 2025-03-28 | EUR 1.469441 |
| 2025-03-27 | EUR 1.38857 |
| 2025-03-26 | EUR 1.488475 |
| 2025-03-25 | EUR 1.418484 |
| 2025-03-24 | EUR 1.403718 |
| 2025-03-21 | EUR 1.417551 |
| 2025-03-20 | EUR 1.300927 |
| 2025-03-19 | EUR 1.090918 |
| 2025-03-18 | EUR 0.900391 |
| 2025-03-17 | EUR 0.920909 |
| 2025-03-14 | EUR 0.927394 |
| 2025-03-13 | EUR 1.070275 |
| 2025-03-12 | EUR 0.988273 |
| 2025-03-11 | EUR 0.939862 |
| 2025-03-10 | EUR 1.331523 |
| 2025-03-07 | EUR 1.223218 |
| 2025-03-06 | EUR 1.35348 |
| 2025-03-05 | EUR 1.418699 |
| 2025-03-04 | EUR 2.334158 |
| 2025-03-03 | EUR 2.803647 |
| 2025-02-28 | EUR 3.172561 |
| 2025-02-27 | EUR 3.06646 |
| 2025-02-26 | EUR 2.792073 |
| 2025-02-25 | EUR 2.628669 |
| 2025-02-24 | EUR 2.655679 |
| 2025-02-21 | EUR 2.649746 |
| 2025-02-20 | EUR 2.364791 |
| 2025-02-19 | EUR 2.505269 |
| 2025-02-18 | EUR 2.522469 |
| 2025-02-17 | EUR 2.459516 |
| 2025-02-14 | EUR 2.487205 |
| 2025-02-13 | EUR 2.518812 |
| 2025-02-12 | EUR 2.533314 |
| 2025-02-11 | EUR 2.76793 |
| 2025-02-10 | EUR 3.066718 |
| 2025-02-07 | EUR 2.964872 |
| 2025-02-06 | EUR 2.855603 |
| 2025-02-05 | EUR 2.798316 |
| 2025-02-04 | EUR 2.729385 |
| 2025-02-03 | EUR 2.773575 |
| 2025-01-31 | EUR 2.632523 |
| 2025-01-30 | EUR 2.415786 |
| 2025-01-29 | EUR 2.176011 |
| 2025-01-28 | EUR 2.148049 |
| 2025-01-27 | EUR 1.994935 |
| 2025-01-24 | EUR 1.849497 |
| 2025-01-23 | EUR 2.087124 |
| 2025-01-22 | EUR 2.146587 |
| 2025-01-21 | EUR 2.135443 |
| 2025-01-20 | EUR 2.089178 |
| 2025-01-17 | EUR 2.434538 |
| 2025-01-16 | EUR 2.331664 |
| 2025-01-15 | EUR 2.252525 |
| 2025-01-14 | EUR 1.882354 |
| 2025-01-13 | EUR 2.112022 |
| 2025-01-10 | EUR 2.18385 |
| 2025-01-09 | EUR 2.167618 |
| 2025-01-08 | EUR 2.15732 |
| 2025-01-07 | EUR 2.161485 |
| 2025-01-06 | EUR 2.11513 |
| 2025-01-03 | EUR 2.394423 |
| 2025-01-02 | EUR 2.602667 |
| 2024-12-31 | EUR 2.369957 |
| 2024-12-30 | EUR 2.244405 |
| 2024-12-27 | EUR 2.054408 |
| 2024-12-24 | EUR 2.240589 |
| 2024-12-23 | EUR 2.221936 |
| 2024-12-20 | EUR 2.260714 |
| 2024-12-19 | EUR 2.357794 |
| 2024-12-18 | EUR 2.57632 |
| 2024-12-17 | EUR 2.346916 |
| 2024-12-16 | EUR 2.289249 |
| 2024-12-13 | EUR 2.300472 |
| 2024-12-12 | EUR 2.532702 |
| 2024-12-11 | EUR 2.635699 |
| 2024-12-10 | EUR 2.583401 |
| 2024-12-09 | EUR 2.51464 |
| 2024-12-06 | EUR 2.487509 |
| 2024-12-05 | EUR 2.367706 |
| 2024-12-04 | EUR 2.591445 |
| 2024-12-03 | EUR 2.534373 |
| 2024-12-02 | EUR 2.550499 |
| 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 |
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