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 (€) | |
31/10/2011 | 8.34 | 7.94 | 19.16 | 18.24 | 7.28 | 6.92 | 2.12157 | 2.02054 | ||||
21/10/2011 | 8.30 | 7.90 | 19.11 | 18.19 | 7.20 | 6.85 | 2.11967 | 2.01873 | ||||
14/10/2011 | 8.30 | 7.89 | 19.04 | 18.13 | 7.17 | 6.82 | 2.11843 | 2.01754 | ||||
07/10/2011 | 8.29 | 7.88 | 18.79 | 17.88 | 7.15 | 6.80 | 2.11718 | 2.01635 |