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 (€) | |
30/06/2017 | 7.58 | 7.21 | 24.73 | 23.54 | 8.12 | 7.72 | 2.21607 | 2.11054 | ||||
22/06/2017 | 7.60 | 7.23 | 25.05 | 23.85 | 8.17 | 7.78 | 2.21607 | 2.11054 | ||||
16/06/2017 | 7.59 | 7.22 | 25.06 | 23.86 | 8.18 | 7.79 | 2.21607 | 2.11054 | ||||
09/06/2017 | 7.60 | 7.23 | 25.10 | 23.90 | 8.19 | 7.79 | 2.21607 | 2.11054 |