Date | Universal Opportunity Pension Fund Inception Date 16/12/2020 |
Universal Balanced Pension Fund Inception Date 16/12/2020 |
Universal Income Pension Fund Inception Date 16/12/2020 |
Universal Cash Pension Fund Inception Date 16/12/2020 |
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Price | Price | Price | Price | ||||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | ||
CURRENT YEAR | 13/03/2024 | 1.0805 | 1.0805 | 1.0328 | 1.0328 | 0.9429 | 0.9429 | 1.0131 | 1.0131 |
06/03/2024 | 1.0749 | 1.0749 | 1.0278 | 1.0278 | 0.9410 | 0.9410 | 1.0125 | 1.0125 | |
29/02/2024 | 1.0723 | 1.0723 | 1.0247 | 1.0247 | 0.9361 | 0.9361 | 1.0121 | 1.0121 | |
31/01/2024 | 1.0478 | 1.0478 | 1.0096 | 1.0096 | 0.9355 | 0.9355 | 1.0098 | 1.0098 | |
PREVIOUS YEARS | 29/12/2023 | 1.0309 | 1.0309 | 1.0022 | 1.0022 | 0.9345 | 0.9345 | 1.0072 | 1.0072 |
30/12/2022 | 0.9417 | 0.9417 | 0.9473 | 0.9473 | 0.8833 | 0.8833 | 0.9925 | 0.9925 | |
31/12/2021 | 1.1284 | 1.1284 | 1.0991 | 1.0991 | 1.0231 | 1.0231 | 0.9954 | 0.9954 | |
31/12/2020 | 1.0064 | 1.0064 | 1.0032 | 1.0032 | 1.0029 | 1.0029 | 0.9998 | 0.9998 |