Universal Invest High - H - Acc
LU0471613637- Alle fondsen
- Universal Invest High - H - Acc
Latest NAV
EUR 305.78
2025-03-31
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 13.591063 |
| 2025-03-28 | EUR 13.614518 |
| 2025-03-27 | EUR 13.511263 |
| 2025-03-26 | EUR 13.631032 |
| 2025-03-25 | EUR 13.541203 |
| 2025-03-24 | EUR 13.519455 |
| 2025-03-21 | EUR 13.533047 |
| 2025-03-20 | EUR 13.385327 |
| 2025-03-19 | EUR 13.122772 |
| 2025-03-18 | EUR 12.884261 |
| 2025-03-17 | EUR 12.906044 |
| 2025-03-14 | EUR 12.910564 |
| 2025-03-13 | EUR 13.083301 |
| 2025-03-12 | EUR 12.978623 |
| 2025-03-11 | EUR 12.915447 |
| 2025-03-10 | EUR 13.3949 |
| 2025-03-07 | EUR 13.257772 |
| 2025-03-06 | EUR 13.414893 |
| 2025-03-05 | EUR 13.491767 |
| 2025-03-04 | EUR 14.617145 |
| 2025-03-03 | EUR 15.19254 |
| 2025-02-28 | EUR 15.643921 |
| 2025-02-27 | EUR 15.509525 |
| 2025-02-26 | EUR 15.167739 |
| 2025-02-25 | EUR 14.962737 |
| 2025-02-24 | EUR 14.992537 |
| 2025-02-21 | EUR 14.98172 |
| 2025-02-20 | EUR 14.626999 |
| 2025-02-19 | EUR 14.796778 |
| 2025-02-18 | EUR 14.814611 |
| 2025-02-17 | EUR 14.733623 |
| 2025-02-14 | EUR 14.764307 |
| 2025-02-13 | EUR 14.799766 |
| 2025-02-12 | EUR 14.814041 |
| 2025-02-11 | EUR 15.099799 |
| 2025-02-10 | EUR 15.464699 |
| 2025-02-07 | EUR 15.33578 |
| 2025-02-06 | EUR 15.197623 |
| 2025-02-05 | EUR 15.124147 |
| 2025-02-04 | EUR 15.035766 |
| 2025-02-03 | EUR 15.086834 |
| 2025-01-31 | EUR 14.909502 |
| 2025-01-30 | EUR 14.639009 |
| 2025-01-29 | EUR 14.340096 |
| 2025-01-28 | EUR 14.302256 |
| 2025-01-27 | EUR 14.11014 |
| 2025-01-24 | EUR 13.92749 |
| 2025-01-23 | EUR 14.216922 |
| 2025-01-22 | EUR 14.286696 |
| 2025-01-21 | EUR 14.269486 |
| 2025-01-20 | EUR 14.208995 |
| 2025-01-17 | EUR 14.631137 |
| 2025-01-16 | EUR 14.501012 |
| 2025-01-15 | EUR 14.400116 |
| 2025-01-14 | EUR 13.940603 |
| 2025-01-13 | EUR 14.220186 |
| 2025-01-10 | EUR 14.305261 |
| 2025-01-09 | EUR 14.281735 |
| 2025-01-08 | EUR 14.265572 |
| 2025-01-07 | EUR 14.26727 |
| 2025-01-06 | EUR 14.20676 |
| 2025-01-03 | EUR 14.547398 |
| 2025-01-02 | EUR 14.800379 |
| 2024-12-31 | EUR 14.510318 |
| 2024-12-30 | EUR 14.35216 |
| 2024-12-27 | EUR 14.114978 |
| 2024-12-24 | EUR 14.3409 |
| 2024-12-23 | EUR 14.314495 |
| 2024-12-20 | EUR 14.35887 |
| 2024-12-19 | EUR 14.475062 |
| 2024-12-18 | EUR 14.74081 |
| 2024-12-17 | EUR 14.454813 |
| 2024-12-16 | EUR 14.380228 |
| 2024-12-13 | EUR 14.390769 |
| 2024-12-12 | EUR 14.673358 |
| 2024-12-11 | EUR 14.796888 |
| 2024-12-10 | EUR 14.729147 |
| 2024-12-09 | EUR 14.641152 |
| 2024-12-06 | EUR 14.604356 |
| 2024-12-05 | EUR 14.453456 |
| 2024-12-04 | EUR 14.725408 |
| 2024-12-03 | EUR 14.651654 |
| 2024-12-02 | EUR 14.668228 |
| 2024-11-29 | EUR 14.286757 |
| 2024-11-28 | EUR 14.14793 |
| 2024-11-27 | EUR 14.004983 |
| 2024-11-26 | EUR 14.13244 |
| 2024-11-25 | EUR 14.089273 |
| 2024-11-22 | EUR 14.129391 |
| 2024-11-21 | EUR 13.777574 |
| 2024-11-20 | EUR 13.551507 |
| 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 |
Download full history.