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 (€) | |
28/02/2017 | 7.64 | 7.26 | 24.57 | 23.39 | 8.10 | 7.70 | 2.21607 | 2.11054 | ||||
21/02/2017 | 7.64 | 7.27 | 24.63 | 23.44 | 8.10 | 7.70 | 2.21607 | 2.11054 | ||||
15/02/2017 | 7.64 | 7.27 | 24.50 | 23.32 | 8.10 | 7.70 | 2.21607 | 2.11054 | ||||
08/02/2017 | 7.62 | 7.25 | 24.23 | 23.06 | 8.06 | 7.67 | 2.21607 | 2.11054 |