Universal Invest High - F - Acc
LU2199479929- Alle fondsen
- Universal Invest High - F - Acc
Latest NAV
EUR 138.67
2025-03-31
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -0.275523 |
| 2025-03-28 | EUR -0.263233 |
| 2025-03-27 | EUR -0.308368 |
| 2025-03-26 | EUR -0.252359 |
| 2025-03-25 | EUR -0.291428 |
| 2025-03-24 | EUR -0.299623 |
| 2025-03-21 | EUR -0.29182 |
| 2025-03-20 | EUR -0.357009 |
| 2025-03-19 | EUR -0.474405 |
| 2025-03-18 | EUR -0.580905 |
| 2025-03-17 | EUR -0.569323 |
| 2025-03-14 | EUR -0.56562 |
| 2025-03-13 | EUR -0.485607 |
| 2025-03-12 | EUR -0.531367 |
| 2025-03-11 | EUR -0.558375 |
| 2025-03-10 | EUR -0.339149 |
| 2025-03-07 | EUR -0.399675 |
| 2025-03-06 | EUR -0.326686 |
| 2025-03-05 | EUR -0.290101 |
| 2025-03-04 | EUR 0.222221 |
| 2025-03-03 | EUR 0.485019 |
| 2025-02-28 | EUR 0.691555 |
| 2025-02-27 | EUR 0.632258 |
| 2025-02-26 | EUR 0.478815 |
| 2025-02-25 | EUR 0.387458 |
| 2025-02-24 | EUR 0.402653 |
| 2025-02-21 | EUR 0.399427 |
| 2025-02-20 | EUR 0.240054 |
| 2025-02-19 | EUR 0.318734 |
| 2025-02-18 | EUR 0.328476 |
| 2025-02-17 | EUR 0.29336 |
| 2025-02-14 | EUR 0.308943 |
| 2025-02-13 | EUR 0.326725 |
| 2025-02-12 | EUR 0.334953 |
| 2025-02-11 | EUR 0.466333 |
| 2025-02-10 | EUR 0.633635 |
| 2025-02-07 | EUR 0.576755 |
| 2025-02-06 | EUR 0.515678 |
| 2025-02-05 | EUR 0.48391 |
| 2025-02-04 | EUR 0.445448 |
| 2025-02-03 | EUR 0.470265 |
| 2025-01-31 | EUR 0.391407 |
| 2025-01-30 | EUR 0.270204 |
| 2025-01-29 | EUR 0.136097 |
| 2025-01-28 | EUR 0.120548 |
| 2025-01-27 | EUR 0.034951 |
| 2025-01-24 | EUR -0.046365 |
| 2025-01-23 | EUR 0.086741 |
| 2025-01-22 | EUR 0.120096 |
| 2025-01-21 | EUR 0.113935 |
| 2025-01-20 | EUR 0.088122 |
| 2025-01-17 | EUR 0.281502 |
| 2025-01-16 | EUR 0.224055 |
| 2025-01-15 | EUR 0.17985 |
| 2025-01-14 | EUR -0.027263 |
| 2025-01-13 | EUR 0.101373 |
| 2025-01-10 | EUR 0.141652 |
| 2025-01-09 | EUR 0.132639 |
| 2025-01-08 | EUR 0.126947 |
| 2025-01-07 | EUR 0.129377 |
| 2025-01-06 | EUR 0.103506 |
| 2025-01-03 | EUR 0.259909 |
| 2025-01-02 | EUR 0.376619 |
| 2024-12-31 | EUR 0.246447 |
| 2024-12-30 | EUR 0.176325 |
| 2024-12-27 | EUR 0.070101 |
| 2024-12-24 | EUR 0.174402 |
| 2024-12-23 | EUR 0.164053 |
| 2024-12-20 | EUR 0.185838 |
| 2024-12-19 | EUR 0.240277 |
| 2024-12-18 | EUR 0.362682 |
| 2024-12-17 | EUR 0.234383 |
| 2024-12-16 | EUR 0.202183 |
| 2024-12-13 | EUR 0.208555 |
| 2024-12-12 | EUR 0.338855 |
| 2024-12-11 | EUR 0.39678 |
| 2024-12-10 | EUR 0.367611 |
| 2024-12-09 | EUR 0.329241 |
| 2024-12-06 | EUR 0.314155 |
| 2024-12-05 | EUR 0.247178 |
| 2024-12-04 | EUR 0.372493 |
| 2024-12-03 | EUR 0.340833 |
| 2024-12-02 | EUR 0.349959 |
| 2024-11-29 | EUR 0.178231 |
| 2024-11-28 | EUR 0.116728 |
| 2024-11-27 | EUR 0.054095 |
| 2024-11-26 | EUR 0.113889 |
| 2024-11-25 | EUR 0.095977 |
| 2024-11-22 | EUR 0.115872 |
| 2024-11-21 | EUR -0.042472 |
| 2024-11-20 | EUR -0.143614 |
| 2024-11-19 | EUR -0.187871 |
| 2024-11-18 | EUR -0.206488 |
| 2024-11-15 | EUR -0.114092 |
| 2024-11-14 | EUR -0.096179 |
| 2024-11-13 | EUR -0.195402 |
| 2024-11-12 | EUR -0.242942 |
| 2024-11-08 | EUR -0.363258 |
| 2024-11-07 | EUR -0.553492 |
| 2024-11-06 | EUR -0.470641 |
| 2024-11-05 | EUR -0.739561 |
| 2024-11-04 | EUR -0.654726 |
| 2024-10-31 | EUR -0.698094 |
| 2024-10-30 | EUR -0.649053 |
| 2024-10-29 | EUR -0.501764 |
| 2024-10-28 | EUR -0.455362 |
| 2024-10-25 | EUR -0.428624 |
| 2024-10-24 | EUR -0.432492 |
| 2024-10-23 | EUR -0.430376 |
| 2024-10-22 | EUR -0.451595 |
| 2024-10-21 | EUR -0.427009 |
| 2024-10-18 | EUR -0.361512 |
| 2024-10-17 | EUR -0.364011 |
| 2024-10-16 | EUR -0.393622 |
| 2024-10-15 | EUR -0.485636 |
| 2024-10-14 | EUR -0.595416 |
| 2024-10-11 | EUR -0.636025 |
| 2024-10-10 | EUR -0.624265 |
| 2024-10-09 | EUR -0.662226 |
| 2024-10-08 | EUR -0.674832 |
| 2024-10-07 | EUR -0.689411 |
| 2024-10-04 | EUR -0.635324 |
| 2024-10-03 | EUR -0.585195 |
| 2024-10-02 | EUR -0.539723 |
| 2024-10-01 | EUR -0.505542 |
| 2024-09-30 | EUR -0.696504 |
| 2024-09-27 | EUR -0.717233 |
| 2024-09-26 | EUR -0.824279 |
| 2024-09-25 | EUR -0.764344 |
| 2024-09-24 | EUR -0.759768 |
| 2024-09-23 | EUR -0.711439 |
| 2024-09-20 | EUR -0.832654 |
| 2024-09-19 | EUR -0.816757 |
| 2024-09-18 | EUR -0.808974 |
| 2024-09-17 | EUR -0.753871 |
| 2024-09-16 | EUR -0.745105 |
| 2024-09-13 | EUR -0.733077 |
| 2024-09-12 | EUR -0.771259 |
| 2024-09-11 | EUR -0.665759 |
| 2024-09-10 | EUR -0.660321 |
| 2024-09-09 | EUR -0.733551 |
| 2024-09-06 | EUR -0.811784 |
| 2024-09-05 | EUR -0.909031 |
| 2024-09-04 | EUR -0.906594 |
| 2024-09-03 | EUR -0.947639 |
| 2024-09-02 | EUR -1.069084 |
| 2024-08-30 | EUR -1.012894 |
| 2024-08-29 | EUR -1.010474 |
| 2024-08-28 | EUR -1.055568 |
| 2024-08-27 | EUR -1.15188 |
| 2024-08-26 | EUR -1.082961 |
| 2024-08-23 | EUR -1.100841 |
| 2024-08-22 | EUR -1.067172 |
| 2024-08-21 | EUR -1.045796 |
| 2024-08-20 | EUR -1.064048 |
| 2024-08-19 | EUR -1.071149 |
| 2024-08-16 | EUR -1.024658 |
| 2024-08-14 | EUR -0.957349 |
| 2024-08-13 | EUR -0.943693 |
| 2024-08-12 | EUR -0.935464 |
| 2024-08-09 | EUR -0.939611 |
| 2024-08-08 | EUR -0.997728 |
| 2024-08-07 | EUR -0.985039 |
| 2024-08-06 | EUR -0.958996 |
| 2024-08-05 | EUR -0.976803 |
| 2024-08-02 | EUR -0.829769 |
| 2024-08-01 | EUR -0.788751 |
| 2024-07-31 | EUR -0.914715 |
| 2024-07-30 | EUR -0.998316 |
| 2024-07-29 | EUR -1.05593 |
| 2024-07-26 | EUR -1.155645 |
| 2024-07-25 | EUR -1.177827 |
| 2024-07-24 | EUR -1.193805 |
| 2024-07-23 | EUR -1.224719 |
| 2024-07-22 | EUR -1.336557 |
| 2024-07-19 | EUR -1.312535 |
| 2024-07-18 | EUR -1.291647 |
| 2024-07-17 | EUR -1.323527 |
| 2024-07-16 | EUR -1.281849 |
| 2024-07-15 | EUR -1.331866 |
| 2024-07-12 | EUR -1.367459 |
| 2024-07-11 | EUR -1.31023 |
| 2024-07-10 | EUR -1.381432 |
| 2024-07-09 | EUR -1.405108 |
| 2024-07-08 | EUR -1.379957 |
| 2024-07-05 | EUR -1.431849 |
| 2024-07-04 | EUR -1.495863 |
| 2024-07-03 | EUR -1.458135 |
| 2024-07-02 | EUR -1.495128 |
| 2024-07-01 | EUR -1.527096 |
| 2024-06-28 | EUR -1.439445 |
| 2024-06-27 | EUR -1.370494 |
| 2024-06-26 | EUR -1.362338 |
| 2024-06-25 | EUR -1.340688 |
| 2024-06-24 | EUR -1.376367 |
| 2024-06-21 | EUR -1.337074 |
| 2024-06-20 | EUR -1.373884 |
| 2024-06-19 | EUR -1.393346 |
| 2024-06-18 | EUR -1.380961 |
| 2024-06-17 | EUR -1.434408 |
| 2024-06-14 | EUR -1.327351 |
| 2024-06-13 | EUR -1.397323 |
| 2024-06-12 | EUR -1.532958 |
| 2024-06-11 | EUR -1.590056 |
| 2024-06-10 | EUR -1.656702 |
| 2024-06-07 | EUR -1.638544 |
| 2024-06-06 | EUR -1.623291 |
| 2024-06-05 | EUR -1.565816 |
| 2024-06-04 | EUR -1.607569 |
| 2024-06-03 | EUR -1.701015 |
| 2024-05-31 | EUR -1.767404 |
| 2024-05-30 | EUR -1.751759 |
| 2024-05-29 | EUR -1.77484 |
| 2024-05-28 | EUR -1.733817 |
| 2024-05-27 | EUR -1.687786 |
| 2024-05-24 | EUR -1.717078 |
| 2024-05-23 | EUR -1.688202 |
| 2024-05-22 | EUR -1.62451 |
| 2024-05-21 | EUR -1.617741 |
| 2024-05-17 | EUR -1.664096 |
| 2024-05-16 | EUR -1.602586 |
| 2024-05-15 | EUR -1.586314 |
| 2024-05-14 | EUR -1.672841 |
| 2024-05-13 | EUR -1.616764 |
| 2024-05-10 | EUR -1.60909 |
| 2024-05-08 | EUR -1.543842 |
| 2024-05-07 | EUR -1.511187 |
| 2024-05-06 | EUR -1.590851 |
| 2024-05-03 | EUR -1.611439 |
| 2024-05-02 | EUR -1.662427 |
| 2024-04-30 | EUR -1.71735 |
| 2024-04-29 | EUR -1.70383 |
| 2024-04-26 | EUR -1.755712 |
| 2024-04-25 | EUR -1.846106 |
| 2024-04-24 | EUR -1.741341 |
| 2024-04-23 | EUR -1.658463 |
| 2024-04-22 | EUR -1.62363 |
| 2024-04-19 | EUR -1.678328 |
| 2024-04-18 | EUR -1.661043 |
| 2024-04-17 | EUR -1.667156 |
| 2024-04-16 | EUR -1.666282 |
| 2024-04-15 | EUR -1.555556 |
| 2024-04-12 | EUR -1.466044 |
| 2024-04-11 | EUR -1.65717 |
| 2024-04-10 | EUR -1.627186 |
| 2024-04-09 | EUR -1.625733 |
| 2024-04-08 | EUR -1.701296 |
| 2024-04-05 | EUR -1.648617 |
| 2024-04-04 | EUR -1.593628 |
| 2024-04-03 | EUR -1.646908 |
| 2024-04-02 | EUR -1.597199 |
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