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 | 20/09/2023 | 0.9973 | 0.9973 | 0.9636 | 0.9636 | 0.8944 | 0.8944 | 1.0009 | 1.0009 |
13/09/2023 | 0.9978 | 0.9978 | 0.9644 | 0.9644 | 0.8953 | 0.8953 | 1.0005 | 1.0005 | |
06/09/2023 | 0.9993 | 0.9993 | 0.9648 | 0.9648 | 0.8943 | 0.8943 | 1.0002 | 1.0002 | |
31/08/2023 | 1.0002 | 1.0002 | 0.9691 | 0.9691 | 0.8994 | 0.8994 | 0.9998 | 0.9998 | |
31/07/2023 | 1.0055 | 1.0055 | 0.9771 | 0.9771 | 0.9039 | 0.9039 | 0.9983 | 0.9983 | |
30/06/2023 | 0.9949 | 0.9949 | 0.9702 | 0.9702 | 0.8997 | 0.8997 | 0.9968 | 0.9968 | |
31/05/2023 | 0.9766 | 0.9766 | 0.9585 | 0.9585 | 0.8972 | 0.8972 | 0.9956 | 0.9956 | |
28/04/2023 | 0.9729 | 0.9729 | 0.9679 | 0.9679 | 0.9029 | 0.9029 | 0.9942 | 0.9942 | |
31/03/2023 | 0.9697 | 0.9697 | 0.9627 | 0.9627 | 0.8995 | 0.8995 | 0.9932 | 0.9932 | |
28/02/2023 | 0.9644 | 0.9644 | 0.9476 | 0.9476 | 0.8857 | 0.8857 | 0.9928 | 0.9928 | |
31/01/2023 | 0.9741 | 0.9741 | 0.9706 | 0.9706 | 0.9036 | 0.9036 | 0.9927 | 0.9927 | |
PREVIOUS YEARS | 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 |