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 (€) | |
31/12/2015 | 7.67 | 7.30 | 23.04 | 21.93 | 8.07 | 7.68 | 2.21607 | 2.11054 | ||||
30/11/2015 | 7.71 | 7.33 | 23.45 | 22.33 | 8.12 | 7.73 | 2.21607 | 2.11054 | ||||
30/10/2015 | 7.70 | 7.32 | 23.24 | 22.13 | 8.12 | 7.72 | 2.21607 | 2.11054 | ||||
30/09/2015 | 7.66 | 7.28 | 22.47 | 21.39 | 8.06 | 7.66 | 2.21607 | 2.11054 | ||||
31/08/2015 | 7.67 | 7.29 | 22.66 | 21.57 | 8.09 | 7.69 | 2.21607 | 2.11054 | ||||
31/07/2015 | 7.71 | 7.33 | 23.34 | 22.22 | 8.14 | 7.74 | 2.21607 | 2.11054 | ||||
30/06/2015 | 7.68 | 7.31 | 22.96 | 21.85 | 8.13 | 7.73 | 2.21607 | 2.11054 | ||||
29/05/2015 | 7.77 | 7.39 | 23.55 | 22.42 | 8.18 | 7.79 | 2.21607 | 2.11054 | ||||
30/04/2015 | 7.75 | 7.37 | 23.35 | 22.22 | 8.14 | 7.74 | 2.21607 | 2.11054 | ||||
31/03/2015 | 7.78 | 7.40 | 23.46 | 22.33 | 8.16 | 7.76 | 2.21607 | 2.11054 | ||||
27/02/2015 | 7.76 | 7.38 | 23.21 | 22.09 | 8.16 | 7.76 | 2.21607 | 2.11054 | ||||
30/01/2015 | 7.69 | 7.32 | 22.69 | 21.60 | 8.08 | 7.69 | 2.21607 | 2.11054 |