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 (€) | |
29/02/2016 | 7.64 | 7.27 | 22.63 | 21.54 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||||
22/02/2016 | 7.62 | 7.25 | 22.53 | 21.45 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||||
15/02/2016 | 7.59 | 7.22 | 22.10 | 21.03 | 7.92 | 7.53 | 2.21607 | 2.11054 | ||||
08/02/2016 | 7.61 | 7.24 | 22.13 | 21.07 | 7.95 | 7.56 | 2.21607 | 2.11054 |