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 (€) | |
27/02/2009 | 7.75 | 7.37 | 18.56 | 17.66 | 7.41 | 7.05 | 1.94293 | 1.85040 | ||||
20/02/2009 | 7.89 | 7.50 | 19.34 | 18.41 | 7.46 | 7.10 | 1.94102 | 1.84858 | ||||
13/02/2009 | 7.95 | 7.57 | 19.69 | 18.74 | 7.49 | 7.12 | 1.93923 | 1.84687 | ||||
06/02/2009 | 8.00 | 7.61 | 19.96 | 19.00 | 7.50 | 7.13 | 1.93731 | 1.84505 |