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 (€) | |
29/08/2014 | 7.72 | 7.34 | 21.73 | 20.69 | 8.05 | 7.66 | 2.21607 | 2.11054 | ||||
22/08/2014 | 7.71 | 7.33 | 21.59 | 20.56 | 8.06 | 7.66 | 2.21607 | 2.11054 | ||||
14/08/2014 | 7.69 | 7.32 | 21.38 | 20.35 | 8.03 | 7.64 | 2.21607 | 2.11054 | ||||
08/08/2014 | 7.68 | 7.30 | 21.17 | 20.15 | 8.01 | 7.62 | 2.21607 | 2.11054 |