Date | Universal Property Fund Inception Date 01/01/1995 |
Universal Dynamic Fund Inception Date 04/05/2020 |
Universal Balanced Fund Inception Date 01/12/1971 |
Universal Income Fund Inception Date 01/01/1997 |
Universal Cash Fund Inception Date 14/06/2023 |
Universal Guaranteed Fund Inception Date 01/01/2005 |
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Price | Price | Price | Price | Price | Price | |||||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
31/12/2001 | 6.01 | 5.71 | 22.01 | 20.95 | 5.76 | 5.47 | ||||||
30/11/2001 | 5.98 | 5.69 | 22.18 | 21.12 | 5.66 | 5.38 | ||||||
31/10/2001 | 5.88 | 5.59 | 21.14 | 20.13 | 5.54 | 5.26 | ||||||
30/09/2001 | 5.83 | 5.54 | 20.30 | 19.32 | 5.50 | 5.23 | ||||||
31/08/2001 | 5.95 | 5.66 | 22.88 | 21.78 | 5.60 | 5.33 | ||||||
31/07/2001 | 5.93 | 5.64 | 23.48 | 22.35 | 5.57 | 5.30 | ||||||
30/06/2001 | 6.05 | 5.76 | 25.75 | 24.52 | 5.64 | 5.37 | ||||||
31/05/2001 | 6.05 | 5.76 | 26.60 | 25.32 | 5.64 | 5.37 | ||||||
30/04/2001 | 6.10 | 5.81 | 27.80 | 26.47 | 5.66 | 5.38 | ||||||
31/03/2001 | 6.00 | 5.71 | 25.99 | 24.74 | 5.59 | 5.31 | ||||||
28/02/2001 | 6.05 | 5.76 | 27.71 | 26.38 | 5.60 | 5.33 | ||||||
31/01/2001 | 6.24 | 5.93 | 30.52 | 29.06 | 5.76 | 5.48 |