Universal Invest High - V - Inc
LU1763167480- Alle fondsen
- Universal Invest High - V - Inc
Latest NAV
EUR 142.86
2024-11-19
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 1.143379 |
| 2024-11-18 | EUR 1.124406 |
| 2024-11-15 | EUR 1.216523 |
| 2024-11-14 | EUR 1.234003 |
| 2024-11-13 | EUR 1.134362 |
| 2024-11-12 | EUR 1.086475 |
| 2024-11-08 | EUR 0.965733 |
| 2024-11-07 | EUR 0.775171 |
| 2024-11-06 | EUR 0.857528 |
| 2024-11-05 | EUR 0.588086 |
| 2024-11-04 | EUR 0.67259 |
| 2024-10-31 | EUR 0.628861 |
| 2024-10-30 | EUR 0.677502 |
| 2024-10-29 | EUR 0.824444 |
| 2024-10-28 | EUR 0.870512 |
| 2024-10-25 | EUR 0.896924 |
| 2024-10-24 | EUR 0.892716 |
| 2024-10-23 | EUR 0.894495 |
| 2024-10-22 | EUR 0.87292 |
| 2024-10-21 | EUR 0.897178 |
| 2024-10-18 | EUR 0.962064 |
| 2024-10-17 | EUR 0.959217 |
| 2024-10-16 | EUR 0.929188 |
| 2024-10-15 | EUR 0.836784 |
| 2024-10-14 | EUR 0.726602 |
| 2024-10-11 | EUR 0.685629 |
| 2024-10-10 | EUR 0.697007 |
| 2024-10-09 | EUR 0.658687 |
| 2024-10-08 | EUR 0.645437 |
| 2024-10-07 | EUR 0.630515 |
| 2024-10-04 | EUR 0.684241 |
| 2024-10-03 | EUR 0.733954 |
| 2024-10-02 | EUR 0.77911 |
| 2024-10-01 | EUR 0.813169 |
| 2024-09-30 | EUR 0.621785 |
| 2024-09-27 | EUR 0.60071 |
| 2024-09-26 | EUR 0.49328 |
| 2024-09-25 | EUR 0.552904 |
| 2024-09-24 | EUR 0.557151 |
| 2024-09-23 | EUR 0.605163 |
| 2024-09-20 | EUR 0.483568 |
| 2024-09-19 | EUR 0.499139 |
| 2024-09-18 | EUR 0.506592 |
| 2024-09-17 | EUR 0.561386 |
| 2024-09-16 | EUR 0.569826 |
| 2024-09-13 | EUR 0.58153 |
| 2024-09-12 | EUR 0.543002 |
| 2024-09-11 | EUR 0.648208 |
| 2024-09-10 | EUR 0.653318 |
| 2024-09-09 | EUR 0.579737 |
| 2024-09-06 | EUR 0.501155 |
| 2024-09-05 | EUR 0.403558 |
| 2024-09-04 | EUR 0.405671 |
| 2024-09-03 | EUR 0.364288 |
| 2024-09-02 | EUR 0.242479 |
| 2024-08-30 | EUR 0.29835 |
| 2024-08-29 | EUR 0.300436 |
| 2024-08-28 | EUR 0.254996 |
| 2024-08-27 | EUR 0.15833 |
| 2024-08-26 | EUR 0.208001 |
| 2024-08-23 | EUR 0.189787 |
| 2024-08-22 | EUR 0.223132 |
| 2024-08-21 | EUR 0.244187 |
| 2024-08-20 | EUR 0.225604 |
| 2024-08-19 | EUR 0.218175 |
| 2024-08-16 | EUR 0.264342 |
| 2024-08-14 | EUR 0.331336 |
| 2024-08-13 | EUR 0.344669 |
| 2024-08-12 | EUR 0.35258 |
| 2024-08-09 | EUR 0.348111 |
| 2024-08-08 | EUR 0.289664 |
| 2024-08-07 | EUR 0.302037 |
| 2024-08-06 | EUR 0.327768 |
| 2024-08-05 | EUR 0.309643 |
| 2024-08-02 | EUR 0.456386 |
| 2024-08-01 | EUR 0.497093 |
| 2024-07-31 | EUR 0.370784 |
| 2024-07-30 | EUR 0.286841 |
| 2024-07-29 | EUR 0.228897 |
| 2024-07-26 | EUR 0.128848 |
| 2024-07-25 | EUR 0.106338 |
| 2024-07-24 | EUR 0.090032 |
| 2024-07-23 | EUR 0.058788 |
| 2024-07-22 | EUR -0.053392 |
| 2024-07-19 | EUR -0.0297 |
| 2024-07-18 | EUR -0.009137 |
| 2024-07-17 | EUR -0.041345 |
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