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 (€) | |
31/07/2018 | 7.41 | 7.05 | 25.01 | 23.81 | 7.91 | 7.52 | 2.21607 | 2.11054 | ||||
24/07/2018 | 7.41 | 7.05 | 24.96 | 23.76 | 7.89 | 7.50 | 2.21607 | 2.11054 | ||||
17/07/2018 | 7.41 | 7.05 | 24.93 | 23.73 | 7.90 | 7.52 | 2.21607 | 2.11054 | ||||
09/07/2018 | 7.41 | 7.05 | 24.89 | 23.70 | 7.90 | 7.52 | 2.21607 | 2.11054 |