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 (€) | |
29/01/2021 | 6.50 | 6.23 | 10.99 | 10.46 | 23.89 | 22.74 | 7.50 | 7.14 | 2.21607 | 2.11054 | ||
27/01/2021 | 6.56 | 6.24 | 11.07 | 10.53 | 24.06 | 22.90 | 7.53 | 7.16 | 2.21607 | 2.11054 | ||
20/01/2021 | 6.56 | 6.24 | 11.12 | 10.58 | 24.39 | 23.22 | 7.56 | 7.19 | 2.21607 | 2.11054 | ||
13/01/2021 | 6.56 | 6.24 | 11.12 | 10.58 | 24.28 | 23.12 | 7.55 | 7.18 | 2.21607 | 2.11054 | ||
07/01/2021 | 6.56 | 6.24 | 11.17 | 10.63 | 24.20 | 23.04 | 7.55 | 7.18 | 2.21607 | 2.11054 |