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 (€) | |
31/12/2002 | 5.78 | 5.48 | 18.95 | 18.04 | 5.64 | 5.37 | ||||||
30/11/2002 | 5.86 | 5.57 | 19.87 | 18.91 | 5.79 | 5.50 | ||||||
31/10/2002 | 5.81 | 5.52 | 19.22 | 18.30 | 5.62 | 5.35 | ||||||
30/09/2002 | 5.42 | 5.14 | 17.87 | 17.02 | 5.50 | 5.23 | ||||||
31/08/2002 | 5.52 | 5.25 | 18.56 | 17.67 | 5.52 | 5.25 | ||||||
31/07/2002 | 5.52 | 5.25 | 18.13 | 17.26 | 5.52 | 5.25 | ||||||
30/06/2002 | 5.74 | 5.47 | 19.53 | 18.59 | 5.62 | 5.35 | ||||||
31/05/2002 | 5.83 | 5.54 | 20.57 | 19.58 | 5.64 | 5.37 | ||||||
30/04/2002 | 5.78 | 5.48 | 20.52 | 19.53 | 5.60 | 5.33 | ||||||
31/03/2002 | 5.95 | 5.66 | 21.58 | 20.54 | 5.67 | 5.40 | ||||||
28/02/2002 | 5.81 | 5.52 | 20.91 | 19.91 | 5.57 | 5.30 | ||||||
31/01/2002 | 5.96 | 5.67 | 21.84 | 20.79 | 5.71 | 5.43 |