Universal Invest High - H - Acc
LU0471613637- Alle fondsen
- Universal Invest High - H - Acc
Latest NAV
EUR 313.88
2024-11-19
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 13.450426 |
| 2024-11-18 | EUR 13.406065 |
| 2024-11-15 | EUR 13.605717 |
| 2024-11-14 | EUR 13.641294 |
| 2024-11-13 | EUR 13.419616 |
| 2024-11-12 | EUR 13.311653 |
| 2024-11-08 | EUR 13.043541 |
| 2024-11-07 | EUR 12.622132 |
| 2024-11-06 | EUR 12.800232 |
| 2024-11-05 | EUR 12.205689 |
| 2024-11-04 | EUR 12.38847 |
| 2024-10-31 | EUR 12.289579 |
| 2024-10-30 | EUR 12.39362 |
| 2024-10-29 | EUR 12.713527 |
| 2024-10-28 | EUR 12.81187 |
| 2024-10-25 | EUR 12.867054 |
| 2024-10-24 | EUR 12.854972 |
| 2024-10-23 | EUR 12.856182 |
| 2024-10-22 | EUR 12.806009 |
| 2024-10-21 | EUR 12.856494 |
| 2024-10-18 | EUR 12.996168 |
| 2024-10-17 | EUR 12.987067 |
| 2024-10-16 | EUR 12.918302 |
| 2024-10-15 | EUR 12.712607 |
| 2024-10-14 | EUR 12.467609 |
| 2024-10-11 | EUR 12.374824 |
| 2024-10-10 | EUR 12.396982 |
| 2024-10-09 | EUR 12.310035 |
| 2024-10-08 | EUR 12.278183 |
| 2024-10-07 | EUR 12.242654 |
| 2024-10-04 | EUR 12.357818 |
| 2024-10-03 | EUR 12.464198 |
| 2024-10-02 | EUR 12.560488 |
| 2024-10-01 | EUR 12.632856 |
| 2024-09-30 | EUR 12.209843 |
| 2024-09-27 | EUR 12.160794 |
| 2024-09-26 | EUR 11.922073 |
| 2024-09-25 | EUR 12.050114 |
| 2024-09-24 | EUR 12.056669 |
| 2024-09-23 | EUR 12.159289 |
| 2024-09-20 | EUR 11.889533 |
| 2024-09-19 | EUR 11.920876 |
| 2024-09-18 | EUR 11.934438 |
| 2024-09-17 | EUR 12.051939 |
| 2024-09-16 | EUR 12.067654 |
| 2024-09-13 | EUR 12.090472 |
| 2024-09-12 | EUR 12.003102 |
| 2024-09-11 | EUR 12.231115 |
| 2024-09-10 | EUR 12.23951 |
| 2024-09-09 | EUR 12.075194 |
| 2024-09-06 | EUR 11.89987 |
| 2024-09-05 | EUR 11.682832 |
| 2024-09-04 | EUR 11.684727 |
| 2024-09-03 | EUR 11.591086 |
| 2024-09-02 | EUR 11.320981 |
| 2024-08-30 | EUR 11.440942 |
| 2024-08-29 | EUR 11.442698 |
| 2024-08-28 | EUR 11.340207 |
| 2024-08-27 | EUR 11.125167 |
| 2024-08-26 | EUR 11.274567 |
| 2024-08-23 | EUR 11.231786 |
| 2024-08-22 | EUR 11.302168 |
| 2024-08-21 | EUR 11.345516 |
| 2024-08-20 | EUR 11.301879 |
| 2024-08-19 | EUR 11.282812 |
| 2024-08-16 | EUR 11.381266 |
| 2024-08-14 | EUR 11.525433 |
| 2024-08-13 | EUR 11.551956 |
| 2024-08-12 | EUR 11.566504 |
| 2024-08-09 | EUR 11.553808 |
| 2024-08-08 | EUR 11.422763 |
| 2024-08-07 | EUR 11.447087 |
| 2024-08-06 | EUR 11.500744 |
| 2024-08-05 | EUR 11.458344 |
| 2024-08-02 | EUR 11.77741 |
| 2024-08-01 | EUR 11.86386 |
| 2024-07-31 | EUR 11.583982 |
| 2024-07-30 | EUR 11.397173 |
| 2024-07-29 | EUR 11.267273 |
| 2024-07-26 | EUR 11.045053 |
| 2024-07-25 | EUR 10.992888 |
| 2024-07-24 | EUR 10.954296 |
| 2024-07-23 | EUR 10.882922 |
| 2024-07-22 | EUR 10.634177 |
| 2024-07-19 | EUR 10.683247 |
| 2024-07-18 | EUR 10.725497 |
| 2024-07-17 | EUR 10.652083 |
| 2024-07-16 | EUR 10.739787 |
| 2024-07-15 | EUR 10.626559 |
| 2024-07-12 | EUR 10.544952 |
| 2024-07-11 | EUR 10.666757 |
| 2024-07-10 | EUR 10.507411 |
| 2024-07-09 | EUR 10.451869 |
| 2024-07-08 | EUR 10.503449 |
| 2024-07-05 | EUR 10.38626 |
| 2024-07-04 | EUR 10.242294 |
| 2024-07-03 | EUR 10.321448 |
| 2024-07-02 | EUR 10.236773 |
| 2024-07-01 | EUR 10.163115 |
| 2024-06-28 | EUR 10.351578 |
| 2024-06-27 | EUR 10.499136 |
| 2024-06-26 | EUR 10.513429 |
| 2024-06-25 | EUR 10.557242 |
| 2024-06-24 | EUR 10.475432 |
| 2024-06-21 | EUR 10.557987 |
| 2024-06-20 | EUR 10.473477 |
| 2024-06-19 | EUR 10.427259 |
| 2024-06-18 | EUR 10.450924 |
| 2024-06-17 | EUR 10.330254 |
| 2024-06-14 | EUR 10.561286 |
| 2024-06-13 | EUR 10.404407 |
| 2024-06-12 | EUR 10.103567 |
| 2024-06-11 | EUR 9.975038 |
| 2024-06-10 | EUR 9.825461 |
| 2024-06-07 | EUR 9.861658 |
| 2024-06-06 | EUR 9.891525 |
| 2024-06-05 | EUR 10.013836 |
| 2024-06-04 | EUR 9.918777 |
| 2024-06-03 | EUR 9.710471 |
| 2024-05-31 | EUR 9.561474 |
| 2024-05-30 | EUR 9.592062 |
| 2024-05-29 | EUR 9.537958 |
| 2024-05-28 | EUR 9.624253 |
| 2024-05-27 | EUR 9.721558 |
| 2024-05-24 | EUR 9.653734 |
| 2024-05-23 | EUR 9.713356 |
| 2024-05-22 | EUR 9.849157 |
| 2024-05-21 | EUR 9.860498 |
| 2024-05-17 | EUR 9.755422 |
| 2024-05-16 | EUR 9.88665 |
| 2024-05-15 | EUR 9.918547 |
| 2024-05-14 | EUR 9.725575 |
| 2024-05-13 | EUR 9.844829 |
| 2024-05-10 | EUR 9.858022 |
| 2024-05-08 | EUR 9.997316 |
| 2024-05-07 | EUR 10.065278 |
| 2024-05-06 | EUR 9.887457 |
| 2024-05-03 | EUR 9.838844 |
| 2024-05-02 | EUR 9.723666 |
| 2024-04-30 | EUR 9.599846 |
| 2024-04-29 | EUR 9.625855 |
| 2024-04-26 | EUR 9.508674 |
| 2024-04-25 | EUR 9.307304 |
| 2024-04-24 | EUR 9.533109 |
| 2024-04-23 | EUR 9.710874 |
| 2024-04-22 | EUR 9.783938 |
| 2024-04-19 | EUR 9.660631 |
| 2024-04-18 | EUR 9.694812 |
| 2024-04-17 | EUR 9.677839 |
| 2024-04-16 | EUR 9.676152 |
| 2024-04-15 | EUR 9.914859 |
| 2024-04-12 | EUR 10.107122 |
| 2024-04-11 | EUR 9.685219 |
| 2024-04-10 | EUR 9.747216 |
| 2024-04-09 | EUR 9.746841 |
| 2024-04-08 | EUR 9.577923 |
| 2024-04-05 | EUR 9.689592 |
| 2024-04-04 | EUR 9.806318 |
| 2024-04-03 | EUR 9.686179 |
| 2024-04-02 | EUR 9.793788 |
| 2024-03-28 | EUR 9.925664 |
| 2024-03-27 | EUR 9.82011 |
| 2024-03-26 | EUR 9.660214 |
| 2024-03-25 | EUR 9.606663 |
| 2024-03-22 | EUR 9.772827 |
| 2024-03-21 | EUR 9.481703 |
| 2024-03-20 | EUR 9.231953 |
| 2024-03-19 | EUR 9.332523 |
| 2024-03-18 | EUR 9.281681 |
| 2024-03-15 | EUR 9.240981 |
| 2024-03-14 | EUR 9.318415 |
| 2024-03-13 | EUR 9.312509 |
| 2024-03-12 | EUR 9.372606 |
| 2024-03-11 | EUR 9.42381 |
| 2024-03-08 | EUR 9.44959 |
| 2024-03-07 | EUR 9.244261 |
| 2024-03-06 | EUR 9.226493 |
| 2024-03-05 | EUR 9.274883 |
| 2024-03-04 | EUR 9.110993 |
| 2024-03-01 | EUR 9.108888 |
| 2024-02-29 | EUR 9.110166 |
| 2024-02-28 | EUR 8.95177 |
| 2024-02-27 | EUR 8.935715 |
| 2024-02-26 | EUR 8.984601 |
| 2024-02-23 | EUR 9.187731 |
| 2024-02-22 | EUR 8.978987 |
| 2024-02-21 | EUR 8.962786 |
| 2024-02-20 | EUR 9.14637 |
| 2024-02-19 | EUR 9.103831 |
| 2024-02-16 | EUR 9.082202 |
| 2024-02-15 | EUR 9.192571 |
| 2024-02-14 | EUR 9.272214 |
| 2024-02-13 | EUR 9.145015 |
| 2024-02-12 | EUR 9.179913 |
| 2024-02-09 | EUR 9.062401 |
| 2024-02-08 | EUR 9.150043 |
| 2024-02-07 | EUR 9.273598 |
| 2024-02-06 | EUR 9.3942 |
| 2024-02-05 | EUR 9.33729 |
| 2024-02-02 | EUR 9.424711 |
| 2024-02-01 | EUR 9.48956 |
| 2024-01-31 | EUR 9.617534 |
| 2024-01-30 | EUR 9.310489 |
| 2024-01-29 | EUR 9.384014 |
| 2024-01-26 | EUR 9.131271 |
| 2024-01-25 | EUR 9.103828 |
| 2024-01-24 | EUR 8.819605 |
| 2024-01-23 | EUR 8.844623 |
| 2024-01-22 | EUR 8.867832 |
| 2024-01-19 | EUR 8.665603 |
| 2024-01-18 | EUR 8.688596 |
| 2024-01-17 | EUR 8.673611 |
| 2024-01-16 | EUR 8.93576 |
| 2024-01-15 | EUR 8.903424 |
| 2024-01-12 | EUR 8.988756 |
| 2024-01-11 | EUR 8.754787 |
| 2024-01-10 | EUR 8.61339 |
| 2024-01-09 | EUR 8.715008 |
| 2024-01-08 | EUR 8.725233 |
| 2024-01-05 | EUR 8.657972 |
| 2024-01-04 | EUR 8.744995 |
| 2024-01-03 | EUR 9.039538 |
| 2024-01-02 | EUR 9.046149 |
| 2023-12-29 | EUR 8.958795 |
| 2023-12-28 | EUR 9.02339 |
| 2023-12-27 | EUR 8.987588 |
| 2023-12-22 | EUR 8.989155 |
| 2023-12-21 | EUR 8.977166 |
| 2023-12-20 | EUR 9.069482 |
| 2023-12-19 | EUR 8.826725 |
| 2023-12-18 | EUR 8.845763 |
| 2023-12-15 | EUR 8.996386 |
| 2023-12-14 | EUR 8.602716 |
| 2023-12-13 | EUR 8.448795 |
| 2023-12-12 | EUR 8.30074 |
| 2023-12-11 | EUR 8.269165 |
| 2023-12-08 | EUR 8.266513 |
| 2023-12-07 | EUR 8.406895 |
| 2023-12-06 | EUR 8.407845 |
| 2023-12-05 | EUR 8.212852 |
| 2023-12-04 | EUR 7.88863 |
| 2023-12-01 | EUR 7.737231 |
| 2023-11-30 | EUR 7.407045 |
| 2023-11-29 | EUR 7.224744 |
| 2023-11-28 | EUR 6.930122 |
| 2023-11-27 | EUR 6.835699 |
| 2023-11-24 | EUR 6.633323 |
| 2023-11-23 | EUR 6.749946 |
| 2023-11-22 | EUR 6.855442 |
| 2023-11-21 | EUR 6.812257 |
| 2023-11-20 | EUR 6.654605 |
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