| 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 (€) | |
| 30/12/2011 | 8.32 | 7.91 | 18.92 | 18.01 | 7.06 | 6.71 | 2.13154 | 2.03003 | ||||
| 30/11/2011 | 8.17 | 7.77 | 18.49 | 17.60 | 7.05 | 6.71 | 2.12676 | 2.02548 | ||||
| 31/10/2011 | 8.34 | 7.94 | 19.16 | 18.24 | 7.28 | 6.92 | 2.12157 | 2.02054 | ||||
| 30/09/2011 | 8.28 | 7.88 | 18.68 | 17.78 | 7.14 | 6.79 | 2.11606 | 2.01528 | ||||
| 31/08/2011 | 8.31 | 7.91 | 19.29 | 18.36 | 7.03 | 6.69 | 2.11083 | 2.01031 | ||||
| 29/07/2011 | 8.55 | 8.13 | 20.66 | 19.67 | 7.33 | 6.97 | 2.10498 | 2.00473 | ||||
| 30/06/2011 | 8.79 | 8.36 | 21.52 | 20.49 | 7.77 | 7.39 | 2.10025 | 2.00022 | ||||
| 31/05/2011 | 8.87 | 8.44 | 22.02 | 20.96 | 8.04 | 7.65 | 2.09527 | 1.99549 | ||||
| 29/04/2011 | 8.98 | 8.54 | 22.55 | 21.47 | 8.09 | 7.70 | 2.08986 | 1.99034 | ||||
| 31/03/2011 | 9.05 | 8.61 | 22.71 | 21.62 | 8.09 | 7.70 | 2.08502 | 1.98572 | ||||
| 28/02/2011 | 9.13 | 8.68 | 23.07 | 21.96 | 8.13 | 7.74 | 2.08023 | 1.98116 | ||||
| 31/01/2011 | 9.15 | 8.70 | 23.21 | 22.09 | 8.08 | 7.69 | 2.07580 | 1.97694 | ||||