Date | Universal Property Fund Starting Date 31/12/1994 |
Universal Dynamic Fund Starting Date 04/05/2020 |
Universal Balanced Fund Starting Date 31/12/1971 |
Universal Income Fund Starting Date 31/12/1996 |
Universal Cash Fund Starting Date 31/12/2004 |
Universal Guaranteed Fund Starting Date 31/12/2004 |
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Price | Price | Price | Price | Price | Price | |||||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
31/03/2017 | 7.63 | 7.25 | 24.74 | 23.55 | 8.13 | 7.73 | 2.21607 | 2.11054 | ||||
24/03/2017 | 7.62 | 7.25 | 24.54 | 23.36 | 8.11 | 7.72 | 2.21607 | 2.11054 | ||||
16/03/2017 | 7.64 | 7.26 | 24.65 | 23.46 | 8.10 | 7.71 | 2.21607 | 2.11054 | ||||
08/03/2017 | 7.64 | 7.26 | 24.55 | 23.37 | 8.10 | 7.70 | 2.21607 | 2.11054 |