Date | Universal Property Fund Inception Date 01/01/1995 |
Universal Dynamic Fund Inception Date 04/05/2020 |
Universal Balanced Fund Inception Date 01/12/1971 |
Universal Income Fund Inception Date 01/01/1997 |
Universal Cash Fund Inception Date 14/06/2023 |
Universal Guaranteed Fund Inception Date 01/01/2005 |
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Price | Price | Price | Price | Price | Price | |||||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
31/12/1996 | 2.31 | 2.17 | 19.99 | 19.03 | 1.71 | 1.62 | ||||||
30/11/1996 | 2.20 | 2.08 | 19.82 | 18.86 | ||||||||
31/10/1996 | 2.24 | 2.12 | 19.72 | 18.76 | ||||||||
30/09/1996 | 2.22 | 2.10 | 19.46 | 18.52 | ||||||||
31/08/1996 | 2.22 | 2.10 | 19.68 | 18.73 | ||||||||
31/07/1996 | 2.19 | 2.07 | 19.20 | 18.28 | ||||||||
30/06/1996 | 2.17 | 2.05 | 19.46 | 18.52 | ||||||||
31/05/1996 | 2.17 | 2.05 | 20.23 | 19.26 | ||||||||
30/04/1996 | 2.15 | 2.05 | 20.11 | 19.14 | ||||||||
31/03/1996 | 2.15 | 2.03 | 20.04 | 19.07 | ||||||||
29/02/1996 | 2.15 | 2.03 | 20.02 | 19.07 | ||||||||
31/01/1996 | 2.15 | 2.03 | 19.99 | 19.02 |