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 (€) | |
31/12/2013 | 7.81 | 7.43 | 20.70 | 19.71 | 7.95 | 7.56 | 2.21464 | 2.10917 | ||||
29/11/2013 | 7.78 | 7.40 | 20.67 | 19.68 | 7.98 | 7.59 | 2.21387 | 2.10844 | ||||
31/10/2013 | 7.76 | 7.38 | 20.35 | 19.37 | 7.89 | 7.51 | 2.21355 | 2.10813 | ||||
30/09/2013 | 7.73 | 7.35 | 19.95 | 18.99 | 7.75 | 7.37 | 2.21260 | 2.10723 | ||||
30/08/2013 | 7.70 | 7.32 | 19.65 | 18.70 | 7.58 | 7.21 | 2.21155 | 2.10623 | ||||
31/07/2013 | 7.68 | 7.31 | 19.69 | 18.75 | 7.45 | 7.09 | 2.20981 | 2.10457 | ||||
28/06/2013 | 7.71 | 7.33 | 19.45 | 18.51 | 7.48 | 7.12 | 2.20745 | 2.10233 | ||||
31/05/2013 | 8.07 | 7.68 | 20.17 | 19.20 | 7.75 | 7.37 | 2.20557 | 2.10054 | ||||
30/04/2013 | 8.05 | 7.66 | 19.83 | 18.87 | 7.67 | 7.30 | 2.20327 | 2.09834 | ||||
29/03/2013 | 8.05 | 7.66 | 19.94 | 18.98 | 7.58 | 7.21 | 2.20147 | 2.09663 | ||||
28/02/2013 | 8.48 | 8.07 | 20.09 | 19.12 | 7.92 | 7.53 | 2.19850 | 2.09380 | ||||
31/01/2013 | 8.44 | 8.03 | 19.71 | 18.76 | 7.73 | 7.36 | 2.19437 | 2.08987 |