Universal Invest High - G - Acc
LU1789200737- Alle fondsen
- Universal Invest High - G - Acc
Latest NAV
EUR 220.63
2025-03-31
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -2.877319 |
| 2025-03-28 | EUR -2.855577 |
| 2025-03-27 | EUR -2.925574 |
| 2025-03-26 | EUR -2.834559 |
| 2025-03-25 | EUR -2.894802 |
| 2025-03-24 | EUR -2.905918 |
| 2025-03-21 | EUR -2.891575 |
| 2025-03-20 | EUR -2.993406 |
| 2025-03-19 | EUR -3.177939 |
| 2025-03-18 | EUR -3.344855 |
| 2025-03-17 | EUR -3.324543 |
| 2025-03-14 | EUR -3.316453 |
| 2025-03-13 | EUR -3.187224 |
| 2025-03-12 | EUR -3.257722 |
| 2025-03-11 | EUR -3.298837 |
| 2025-03-10 | EUR -2.948038 |
| 2025-03-07 | EUR -3.042497 |
| 2025-03-06 | EUR -2.92377 |
| 2025-03-05 | EUR -2.863621 |
| 2025-03-04 | EUR -2.046153 |
| 2025-03-03 | EUR -1.625551 |
| 2025-02-28 | EUR -1.294779 |
| 2025-02-27 | EUR -1.387177 |
| 2025-02-26 | EUR -1.629357 |
| 2025-02-25 | EUR -1.772684 |
| 2025-02-24 | EUR -1.746505 |
| 2025-02-21 | EUR -1.749328 |
| 2025-02-20 | EUR -2.000754 |
| 2025-02-19 | EUR -1.873457 |
| 2025-02-18 | EUR -1.855583 |
| 2025-02-17 | EUR -1.909135 |
| 2025-02-14 | EUR -1.882293 |
| 2025-02-13 | EUR -1.851637 |
| 2025-02-12 | EUR -1.836199 |
| 2025-02-11 | EUR -1.624955 |
| 2025-02-10 | EUR -1.356491 |
| 2025-02-07 | EUR -1.445056 |
| 2025-02-06 | EUR -1.540309 |
| 2025-02-05 | EUR -1.588883 |
| 2025-02-04 | EUR -1.648133 |
| 2025-02-03 | EUR -1.606599 |
| 2025-01-31 | EUR -1.730218 |
| 2025-01-30 | EUR -1.920959 |
| 2025-01-29 | EUR -2.132259 |
| 2025-01-28 | EUR -2.154719 |
| 2025-01-27 | EUR -2.288764 |
| 2025-01-24 | EUR -2.416343 |
| 2025-01-23 | EUR -2.201825 |
| 2025-01-22 | EUR -2.146679 |
| 2025-01-21 | EUR -2.154499 |
| 2025-01-20 | EUR -2.193643 |
| 2025-01-17 | EUR -1.883574 |
| 2025-01-16 | EUR -1.973117 |
| 2025-01-15 | EUR -2.041577 |
| 2025-01-14 | EUR -2.36931 |
| 2025-01-13 | EUR -2.162067 |
| 2025-01-10 | EUR -2.095925 |
| 2025-01-09 | EUR -2.108331 |
| 2025-01-08 | EUR -2.115441 |
| 2025-01-07 | EUR -2.109273 |
| 2025-01-06 | EUR -2.148536 |
| 2025-01-03 | EUR -1.897298 |
| 2025-01-02 | EUR -1.708997 |
| 2024-12-31 | EUR -1.914175 |
| 2024-12-30 | EUR -2.023018 |
| 2024-12-27 | EUR -2.190398 |
| 2024-12-24 | EUR -2.022201 |
| 2024-12-23 | EUR -2.036415 |
| 2024-12-20 | EUR -1.999415 |
| 2024-12-19 | EUR -1.91071 |
| 2024-12-18 | EUR -1.713787 |
| 2024-12-17 | EUR -1.91636 |
| 2024-12-16 | EUR -1.965705 |
| 2024-12-13 | EUR -1.953574 |
| 2024-12-12 | EUR -1.74386 |
| 2024-12-11 | EUR -1.649523 |
| 2024-12-10 | EUR -1.694031 |
| 2024-12-09 | EUR -1.753257 |
| 2024-12-06 | EUR -1.775368 |
| 2024-12-05 | EUR -1.880189 |
| 2024-12-04 | EUR -1.678401 |
| 2024-12-03 | EUR -1.726912 |
| 2024-12-02 | EUR -1.710379 |
| 2024-11-29 | EUR -1.98194 |
| 2024-11-28 | EUR -2.07775 |
| 2024-11-27 | EUR -2.175696 |
| 2024-11-26 | EUR -2.078447 |
| 2024-11-25 | EUR -2.104731 |
| 2024-11-22 | EUR -2.070408 |
| 2024-11-21 | EUR -2.321007 |
| 2024-11-20 | EUR -2.480066 |
| 2024-11-19 | EUR -2.548415 |
| 2024-11-18 | EUR -2.576194 |
| 2024-11-15 | EUR -2.426899 |
| 2024-11-14 | EUR -2.396096 |
| 2024-11-13 | EUR -2.551961 |
| 2024-11-12 | EUR -2.625818 |
| 2024-11-08 | EUR -2.815821 |
| 2024-11-07 | EUR -3.117154 |
| 2024-11-06 | EUR -2.983069 |
| 2024-11-05 | EUR -3.410203 |
| 2024-11-04 | EUR -3.272327 |
| 2024-10-31 | EUR -3.33966 |
| 2024-10-30 | EUR -3.259221 |
| 2024-10-29 | EUR -3.021981 |
| 2024-10-28 | EUR -2.946076 |
| 2024-10-25 | EUR -2.9015 |
| 2024-10-24 | EUR -2.905447 |
| 2024-10-23 | EUR -2.900171 |
| 2024-10-22 | EUR -2.932131 |
| 2024-10-21 | EUR -2.890977 |
| 2024-10-18 | EUR -2.784534 |
| 2024-10-17 | EUR -2.786566 |
| 2024-10-16 | EUR -2.831244 |
| 2024-10-15 | EUR -2.976195 |
| 2024-10-14 | EUR -3.149523 |
| 2024-10-11 | EUR -3.212437 |
| 2024-10-10 | EUR -3.191276 |
| 2024-10-09 | EUR -3.249982 |
| 2024-10-08 | EUR -3.268181 |
| 2024-10-07 | EUR -3.28957 |
| 2024-10-04 | EUR -3.201024 |
| 2024-10-03 | EUR -3.118793 |
| 2024-10-02 | EUR -3.044011 |
| 2024-10-01 | EUR -2.987245 |
| 2024-09-30 | EUR -3.290255 |
| 2024-09-27 | EUR -3.321474 |
| 2024-09-26 | EUR -3.487508 |
| 2024-09-25 | EUR -3.389932 |
| 2024-09-24 | EUR -3.380761 |
| 2024-09-23 | EUR -3.301738 |
| 2024-09-20 | EUR -3.493457 |
| 2024-09-19 | EUR -3.466227 |
| 2024-09-18 | EUR -3.451946 |
| 2024-09-17 | EUR -3.362122 |
| 2024-09-16 | EUR -3.346276 |
| 2024-09-13 | EUR -3.325232 |
| 2024-09-12 | EUR -3.384379 |
| 2024-09-11 | EUR -3.214064 |
| 2024-09-10 | EUR -3.203558 |
| 2024-09-09 | EUR -3.318745 |
| 2024-09-06 | EUR -3.441908 |
| 2024-09-05 | EUR -3.595481 |
| 2024-09-04 | EUR -3.589783 |
| 2024-09-03 | EUR -3.653527 |
| 2024-09-02 | EUR -3.845899 |
| 2024-08-30 | EUR -3.754279 |
| 2024-08-29 | EUR -3.748554 |
| 2024-08-28 | EUR -3.818754 |
| 2024-08-27 | EUR -3.970797 |
| 2024-08-26 | EUR -3.856038 |
| 2024-08-23 | EUR -3.882767 |
| 2024-08-22 | EUR -3.827143 |
| 2024-08-21 | EUR -3.791156 |
| 2024-08-20 | EUR -3.818483 |
| 2024-08-19 | EUR -3.828003 |
| 2024-08-16 | EUR -3.751877 |
| 2024-08-14 | EUR -3.642473 |
| 2024-08-13 | EUR -3.618844 |
| 2024-08-12 | EUR -3.603889 |
| 2024-08-09 | EUR -3.608731 |
| 2024-08-08 | EUR -3.699831 |
| 2024-08-07 | EUR -3.677767 |
| 2024-08-06 | EUR -3.634642 |
| 2024-08-05 | EUR -3.661362 |
| 2024-08-02 | EUR -3.424608 |
| 2024-08-01 | EUR -3.357253 |
| 2024-07-31 | EUR -3.556777 |
| 2024-07-30 | EUR -3.688566 |
| 2024-07-29 | EUR -3.77884 |
| 2024-07-26 | EUR -3.936425 |
| 2024-07-25 | EUR -3.97006 |
| 2024-07-24 | EUR -3.993792 |
| 2024-07-23 | EUR -4.041386 |
| 2024-07-22 | EUR -4.218347 |
| 2024-07-19 | EUR -4.178083 |
| 2024-07-18 | EUR -4.142845 |
| 2024-07-17 | EUR -4.191959 |
| 2024-07-16 | EUR -4.123454 |
| 2024-07-15 | EUR -4.201553 |
| 2024-07-12 | EUR -4.256601 |
| 2024-07-11 | EUR -4.163216 |
| 2024-07-10 | EUR -4.275211 |
| 2024-07-09 | EUR -4.310795 |
| 2024-07-08 | EUR -4.268318 |
| 2024-07-05 | EUR -4.349457 |
| 2024-07-04 | EUR -4.449995 |
| 2024-07-03 | EUR -4.3878 |
| 2024-07-02 | EUR -4.445122 |
| 2024-07-01 | EUR -4.494011 |
| 2024-06-28 | EUR -4.351572 |
| 2024-06-27 | EUR -4.238952 |
| 2024-06-26 | EUR -4.224065 |
| 2024-06-25 | EUR -4.186857 |
| 2024-06-24 | EUR -4.24209 |
| 2024-06-21 | EUR -4.177398 |
| 2024-06-20 | EUR -4.234448 |
| 2024-06-19 | EUR -4.263745 |
| 2024-06-18 | EUR -4.241676 |
| 2024-06-17 | EUR -4.325344 |
| 2024-06-14 | EUR -4.152215 |
| 2024-06-13 | EUR -4.261853 |
| 2024-06-12 | EUR -4.477037 |
| 2024-06-11 | EUR -4.566569 |
| 2024-06-10 | EUR -4.671391 |
| 2024-06-07 | EUR -4.640517 |
| 2024-06-06 | EUR -4.613403 |
| 2024-06-05 | EUR -4.519612 |
| 2024-06-04 | EUR -4.584627 |
| 2024-06-03 | EUR -4.73238 |
| 2024-05-31 | EUR -4.836838 |
| 2024-05-30 | EUR -4.809984 |
| 2024-05-29 | EUR -4.845236 |
| 2024-05-28 | EUR -4.777788 |
| 2024-05-27 | EUR -4.7023 |
| 2024-05-24 | EUR -4.747381 |
| 2024-05-23 | EUR -4.699353 |
| 2024-05-22 | EUR -4.595601 |
| 2024-05-21 | EUR -4.582948 |
| 2024-05-17 | EUR -4.655343 |
| 2024-05-16 | EUR -4.554426 |
| 2024-05-15 | EUR -4.526095 |
| 2024-05-14 | EUR -4.66217 |
| 2024-05-13 | EUR -4.570593 |
| 2024-05-10 | EUR -4.556515 |
| 2024-05-08 | EUR -4.449618 |
| 2024-05-07 | EUR -4.395061 |
| 2024-05-06 | EUR -4.520973 |
| 2024-05-03 | EUR -4.551846 |
| 2024-05-02 | EUR -4.631233 |
| 2024-04-30 | EUR -4.716555 |
| 2024-04-29 | EUR -4.692324 |
| 2024-04-26 | EUR -4.772825 |
| 2024-04-25 | EUR -4.91583 |
| 2024-04-24 | EUR -4.746296 |
| 2024-04-23 | EUR -4.611807 |
| 2024-04-22 | EUR -4.554271 |
| 2024-04-19 | EUR -4.639421 |
| 2024-04-18 | EUR -4.609998 |
| 2024-04-17 | EUR -4.618049 |
| 2024-04-16 | EUR -4.614069 |
| 2024-04-15 | EUR -4.43431 |
| 2024-04-12 | EUR -4.288184 |
| 2024-04-11 | EUR -4.591792 |
| 2024-04-10 | EUR -4.541204 |
| 2024-04-09 | EUR -4.536161 |
| 2024-04-08 | EUR -4.655446 |
| 2024-04-05 | EUR -4.56839 |
| 2024-04-04 | EUR -4.478034 |
| 2024-04-03 | EUR -4.561317 |
| 2024-04-02 | EUR -4.479581 |
Download full history.