| 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 (€) | |
| 30/12/2016 | 7.62 | 7.24 | 24.05 | 22.90 | 8.05 | 7.66 | 2.21607 | 2.11054 | ||||
| 30/11/2016 | 7.61 | 7.23 | 23.80 | 22.66 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||||
| 31/10/2016 | 7.60 | 7.22 | 23.66 | 22.52 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||||
| 30/09/2016 | 7.60 | 7.23 | 23.62 | 22.48 | 8.07 | 7.68 | 2.21607 | 2.11054 | ||||
| 31/08/2016 | 7.62 | 7.24 | 23.71 | 22.58 | 8.07 | 7.68 | 2.21607 | 2.11054 | ||||
| 29/07/2016 | 7.62 | 7.25 | 23.58 | 22.45 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||||
| 30/06/2016 | 7.60 | 7.23 | 23.05 | 21.95 | 8.01 | 7.62 | 2.21607 | 2.11054 | ||||
| 31/05/2016 | 7.62 | 7.24 | 23.14 | 22.03 | 8.01 | 7.62 | 2.21607 | 2.11054 | ||||
| 28/04/2016 | 7.61 | 7.24 | 23.05 | 21.94 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||||
| 31/03/2016 | 7.63 | 7.26 | 22.95 | 21.85 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||||
| 29/02/2016 | 7.64 | 7.27 | 22.63 | 21.54 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||||
| 29/01/2016 | 7.62 | 7.25 | 22.53 | 21.45 | 8.00 | 7.61 | 2.21607 | 2.11054 | ||||