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 (€) | |
30/11/2016 | 7.61 | 7.23 | 23.80 | 22.66 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||||
24/11/2016 | 7.61 | 7.24 | 23.76 | 22.62 | 8.01 | 7.62 | 2.21607 | 2.11054 | ||||
16/11/2016 | 7.60 | 7.23 | 23.58 | 22.45 | 7.99 | 7.60 | 2.21607 | 2.11054 | ||||
08/11/2016 | 7.58 | 7.21 | 23.53 | 22.40 | 8.05 | 7.65 | 2.21607 | 2.11054 |