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 (€) | |
31/10/2017 | 7.60 | 7.22 | 25.23 | 24.02 | 8.16 | 7.76 | 2.21607 | 2.11054 | ||||
23/10/2017 | 7.59 | 7.22 | 25.15 | 23.94 | 8.16 | 7.76 | 2.21607 | 2.11054 | ||||
13/10/2017 | 7.59 | 7.22 | 25.11 | 23.90 | 8.15 | 7.76 | 2.21607 | 2.11054 | ||||
06/10/2017 | 7.59 | 7.22 | 25.11 | 23.90 | 8.15 | 7.76 | 2.21607 | 2.11054 |