Universal Invest High - L - Acc
LU2355520946- Alle fondsen
- Universal Invest High - L - Acc
Latest NAV
EUR 124.79
2025-03-31
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 1.010026 |
| 2025-03-28 | EUR 1.022676 |
| 2025-03-27 | EUR 0.983434 |
| 2025-03-26 | EUR 1.035284 |
| 2025-03-25 | EUR 1.00137 |
| 2025-03-24 | EUR 0.995239 |
| 2025-03-21 | EUR 1.003516 |
| 2025-03-20 | EUR 0.946089 |
| 2025-03-19 | EUR 0.842145 |
| 2025-03-18 | EUR 0.748189 |
| 2025-03-17 | EUR 0.759999 |
| 2025-03-14 | EUR 0.764751 |
| 2025-03-13 | EUR 0.838007 |
| 2025-03-12 | EUR 0.7984 |
| 2025-03-11 | EUR 0.775304 |
| 2025-03-10 | EUR 0.974075 |
| 2025-03-07 | EUR 0.920967 |
| 2025-03-06 | EUR 0.988304 |
| 2025-03-05 | EUR 1.022796 |
| 2025-03-04 | EUR 1.485554 |
| 2025-03-03 | EUR 1.723936 |
| 2025-02-28 | EUR 1.911507 |
| 2025-02-27 | EUR 1.85942 |
| 2025-02-26 | EUR 1.722726 |
| 2025-02-25 | EUR 1.641955 |
| 2025-02-24 | EUR 1.657137 |
| 2025-02-21 | EUR 1.655728 |
| 2025-02-20 | EUR 1.513783 |
| 2025-02-19 | EUR 1.586173 |
| 2025-02-18 | EUR 1.596615 |
| 2025-02-17 | EUR 1.566651 |
| 2025-02-14 | EUR 1.582158 |
| 2025-02-13 | EUR 1.599832 |
| 2025-02-12 | EUR 1.608944 |
| 2025-02-11 | EUR 1.728806 |
| 2025-02-10 | EUR 1.880843 |
| 2025-02-07 | EUR 1.831095 |
| 2025-02-06 | EUR 1.777567 |
| 2025-02-05 | EUR 1.750274 |
| 2025-02-04 | EUR 1.716959 |
| 2025-02-03 | EUR 1.740934 |
| 2025-01-31 | EUR 1.671296 |
| 2025-01-30 | EUR 1.563596 |
| 2025-01-29 | EUR 1.444263 |
| 2025-01-28 | EUR 1.431738 |
| 2025-01-27 | EUR 1.356237 |
| 2025-01-24 | EUR 1.284368 |
| 2025-01-23 | EUR 1.40608 |
| 2025-01-22 | EUR 1.437595 |
| 2025-01-21 | EUR 1.433496 |
| 2025-01-20 | EUR 1.411549 |
| 2025-01-17 | EUR 1.587307 |
| 2025-01-16 | EUR 1.536826 |
| 2025-01-15 | EUR 1.498435 |
| 2025-01-14 | EUR 1.313213 |
| 2025-01-13 | EUR 1.430825 |
| 2025-01-10 | EUR 1.468604 |
| 2025-01-09 | EUR 1.461857 |
| 2025-01-08 | EUR 1.45812 |
| 2025-01-07 | EUR 1.461937 |
| 2025-01-06 | EUR 1.439995 |
| 2025-01-03 | EUR 1.582399 |
| 2025-01-02 | EUR 1.689297 |
| 2024-12-31 | EUR 1.573541 |
| 2024-12-30 | EUR 1.512459 |
| 2024-12-27 | EUR 1.41796 |
| 2024-12-24 | EUR 1.513482 |
| 2024-12-23 | EUR 1.505632 |
| 2024-12-20 | EUR 1.526944 |
| 2024-12-19 | EUR 1.577326 |
| 2024-12-18 | EUR 1.689188 |
| 2024-12-17 | EUR 1.574767 |
| 2024-12-16 | EUR 1.547022 |
| 2024-12-13 | EUR 1.554056 |
| 2024-12-12 | EUR 1.673069 |
| 2024-12-11 | EUR 1.726634 |
| 2024-12-10 | EUR 1.701635 |
| 2024-12-09 | EUR 1.668321 |
| 2024-12-06 | EUR 1.656013 |
| 2024-12-05 | EUR 1.597018 |
| 2024-12-04 | EUR 1.71166 |
| 2024-12-03 | EUR 1.684394 |
| 2024-12-02 | EUR 1.694216 |
| 2024-11-29 | EUR 1.540905 |
| 2024-11-28 | EUR 1.487028 |
| 2024-11-27 | EUR 1.431798 |
| 2024-11-26 | EUR 1.487236 |
| 2024-11-25 | EUR 1.472536 |
| 2024-11-22 | EUR 1.492476 |
| 2024-11-21 | EUR 1.350971 |
| 2024-11-20 | EUR 1.261451 |
| 2024-11-19 | EUR 1.223248 |
| 2024-11-18 | EUR 1.207873 |
| 2024-11-15 | EUR 1.292531 |
| 2024-11-14 | EUR 1.310142 |
| 2024-11-13 | EUR 1.222347 |
| 2024-11-12 | EUR 1.180748 |
| 2024-11-08 | EUR 1.073577 |
| 2024-11-07 | EUR 0.903443 |
| 2024-11-06 | EUR 0.979499 |
| 2024-11-05 | EUR 0.738023 |
| 2024-11-04 | EUR 0.816526 |
| 2024-10-31 | EUR 0.778652 |
| 2024-10-30 | EUR 0.824532 |
| 2024-10-29 | EUR 0.959092 |
| 2024-10-28 | EUR 1.002396 |
| 2024-10-25 | EUR 1.027798 |
| 2024-10-24 | EUR 1.025721 |
| 2024-10-23 | EUR 1.028917 |
| 2024-10-22 | EUR 1.011047 |
| 2024-10-21 | EUR 1.034511 |
| 2024-10-18 | EUR 1.095098 |
| 2024-10-17 | EUR 1.094262 |
| 2024-10-16 | EUR 1.069509 |
| 2024-10-15 | EUR 0.98771 |
| 2024-10-14 | EUR 0.889838 |
| 2024-10-11 | EUR 0.854461 |
| 2024-10-10 | EUR 0.866755 |
| 2024-10-09 | EUR 0.833737 |
| 2024-10-08 | EUR 0.823619 |
| 2024-10-07 | EUR 0.811686 |
| 2024-10-04 | EUR 0.862139 |
| 2024-10-03 | EUR 0.909131 |
| 2024-10-02 | EUR 0.951997 |
| 2024-10-01 | EUR 0.984491 |
| 2024-09-30 | EUR 0.813326 |
| 2024-09-27 | EUR 0.795837 |
| 2024-09-26 | EUR 0.700407 |
| 2024-09-25 | EUR 0.755795 |
| 2024-09-24 | EUR 0.761153 |
| 2024-09-23 | EUR 0.806187 |
| 2024-09-20 | EUR 0.697925 |
| 2024-09-19 | EUR 0.713668 |
| 2024-09-18 | EUR 0.722127 |
| 2024-09-17 | EUR 0.773306 |
| 2024-09-16 | EUR 0.782611 |
| 2024-09-13 | EUR 0.794712 |
| 2024-09-12 | EUR 0.761435 |
| 2024-09-11 | EUR 0.858104 |
| 2024-09-10 | EUR 0.864326 |
| 2024-09-09 | EUR 0.799382 |
| 2024-09-06 | EUR 0.729892 |
| 2024-09-05 | EUR 0.643204 |
| 2024-09-04 | EUR 0.646793 |
| 2024-09-03 | EUR 0.611097 |
| 2024-09-02 | EUR 0.502529 |
| 2024-08-30 | EUR 0.55453 |
| 2024-08-29 | EUR 0.557922 |
| 2024-08-28 | EUR 0.518379 |
| 2024-08-27 | EUR 0.432531 |
| 2024-08-26 | EUR 0.495714 |
| 2024-08-23 | EUR 0.480759 |
| 2024-08-22 | EUR 0.512435 |
| 2024-08-21 | EUR 0.533145 |
| 2024-08-20 | EUR 0.517963 |
| 2024-08-19 | EUR 0.512876 |
| 2024-08-16 | EUR 0.556146 |
| 2024-08-14 | EUR 0.618224 |
| 2024-08-13 | EUR 0.631766 |
| 2024-08-12 | EUR 0.640427 |
| 2024-08-09 | EUR 0.637878 |
| 2024-08-08 | EUR 0.586619 |
| 2024-08-07 | EUR 0.599255 |
| 2024-08-06 | EUR 0.623963 |
| 2024-08-05 | EUR 0.609014 |
| 2024-08-02 | EUR 0.743139 |
| 2024-08-01 | EUR 0.781441 |
| 2024-07-31 | EUR 0.668712 |
| 2024-07-30 | EUR 0.594311 |
| 2024-07-29 | EUR 0.543433 |
| 2024-07-26 | EUR 0.454464 |
| 2024-07-25 | EUR 0.43571 |
| 2024-07-24 | EUR 0.422457 |
| 2024-07-23 | EUR 0.395717 |
| 2024-07-22 | EUR 0.295753 |
| 2024-07-19 | EUR 0.318689 |
| 2024-07-18 | EUR 0.338782 |
| 2024-07-17 | EUR 0.311159 |
| 2024-07-16 | EUR 0.350273 |
| 2024-07-15 | EUR 0.306265 |
| 2024-07-12 | EUR 0.275293 |
| 2024-07-11 | EUR 0.328512 |
| 2024-07-10 | EUR 0.265484 |
| 2024-07-09 | EUR 0.245881 |
| 2024-07-08 | EUR 0.270091 |
| 2024-07-05 | EUR 0.224376 |
| 2024-07-04 | EUR 0.167817 |
| 2024-07-03 | EUR 0.203351 |
| 2024-07-02 | EUR 0.17111 |
| 2024-07-01 | EUR 0.143812 |
| 2024-06-28 | EUR 0.224775 |
| 2024-06-27 | EUR 0.288827 |
| 2024-06-26 | EUR 0.297451 |
| 2024-06-25 | EUR 0.318892 |
| 2024-06-24 | EUR 0.287834 |
| 2024-06-21 | EUR 0.324738 |
| 2024-06-20 | EUR 0.292626 |
| 2024-06-19 | EUR 0.276224 |
| 2024-06-18 | EUR 0.289178 |
| 2024-06-17 | EUR 0.242096 |
| 2024-06-14 | EUR 0.34042 |
| 2024-06-13 | EUR 0.278849 |
| 2024-06-12 | EUR 0.157228 |
| 2024-06-11 | EUR 0.106729 |
| 2024-06-10 | EUR 0.04761 |
| 2024-06-07 | EUR 0.065361 |
| 2024-06-06 | EUR 0.081096 |
| 2024-06-05 | EUR 0.134519 |
| 2024-06-04 | EUR 0.097927 |
| 2024-06-03 | EUR 0.014566 |
| 2024-05-31 | EUR -0.044384 |
| 2024-05-30 | EUR -0.028892 |
| 2024-05-29 | EUR -0.048494 |
| 2024-05-28 | EUR -0.010148 |
| 2024-05-27 | EUR 0.032908 |
| 2024-05-24 | EUR 0.007575 |
| 2024-05-23 | EUR 0.034924 |
| 2024-05-22 | EUR 0.093826 |
| 2024-05-21 | EUR 0.101116 |
| 2024-05-17 | EUR 0.060326 |
| 2024-05-16 | EUR 0.117598 |
| 2024-05-15 | EUR 0.133794 |
| 2024-05-14 | EUR 0.057206 |
| 2024-05-13 | EUR 0.109406 |
| 2024-05-10 | EUR 0.11769 |
| 2024-05-08 | EUR 0.178735 |
| 2024-05-07 | EUR 0.210131 |
| 2024-05-06 | EUR 0.13908 |
| 2024-05-03 | EUR 0.121809 |
| 2024-05-02 | EUR 0.077252 |
| 2024-04-30 | EUR 0.029493 |
| 2024-04-29 | EUR 0.043711 |
| 2024-04-26 | EUR -0.00141 |
| 2024-04-25 | EUR -0.082155 |
| 2024-04-24 | EUR 0.014168 |
| 2024-04-23 | EUR 0.090426 |
| 2024-04-22 | EUR 0.123184 |
| 2024-04-19 | EUR 0.0754 |
| 2024-04-18 | EUR 0.092364 |
| 2024-04-17 | EUR 0.088104 |
| 2024-04-16 | EUR 0.090873 |
| 2024-04-15 | EUR 0.193097 |
| 2024-04-12 | EUR 0.276289 |
| 2024-04-11 | EUR 0.104875 |
| 2024-04-10 | EUR 0.133955 |
| 2024-04-09 | EUR 0.137411 |
| 2024-04-08 | EUR 0.07016 |
| 2024-04-05 | EUR 0.119963 |
| 2024-04-04 | EUR 0.171682 |
| 2024-04-03 | EUR 0.124929 |
| 2024-04-02 | EUR 0.171674 |
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