Unit Prices
To view weekly prices for prior years please click first on the corresponding year and then click again on the month you wish to retrieve
Date Universal Growth Fund
Inception Date 01/12/1971
Universal Property Fund
Inception Date 01/01/1995
Universal Security Fund
Inception Date 01/01/1997
Universal Guaranteed Fund
Inception Date 01/01/2005
Universal Dynamic Fund
Inception Date 04/05/2020
Price Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
CURRENT YEAR 13/10/202125.2023.996.476.157.517.142.216072.1105411.6111.04
06/10/202125.1823.976.476.157.527.152.216072.1105411.5711.01
30/09/202125.2324.026.476.157.527.152.216072.1105411.5611.00
31/08/202125.7424.506.506.187.637.252.216072.1105411.7911.22
30/07/202125.4624.246.486.177.597.222.216072.1105411.6011.03
30/06/202125.3024.086.486.167.537.172.216072.1105411.5010.94
31/05/202124.9923.796.486.167.477.112.216072.1105411.2810.73
29/04/202124.8623.666.486.177.477.102.216072.1105411.2510.70
31/03/202124.4623.286.476.167.447.072.216072.1105411.0810.54
26/02/202123.9522.806.506.187.417.042.216072.1105410.9310.40
29/01/202123.8922.746.506.237.507.142.216072.1105410.9910.46
PREVIOUS YEARS 31/12/202024.0222.866.576.247.557.182.216072.1105411.2210.68
31/12/201926.1624.907.286.928.007.612.216072.11054
31/12/201823.7322.597.377.017.727.342.216072.11054
29/12/201725.1023.897.527.158.107.712.216072.11054
30/12/201624.0522.907.627.248.057.662.216072.11054
31/12/201523.0421.937.677.308.077.682.216072.11054
31/12/201422.1921.127.677.298.047.652.216072.11054
31/12/201320.7019.717.817.437.957.562.214642.10917
31/12/201219.5118.578.418.007.517.152.191042.08670
30/12/201118.9218.018.327.917.066.712.131542.03003
31/12/201022.8321.749.098.658.127.732.070851.97223
31/12/200923.9322.788.958.518.197.792.011291.91550
31/12/200820.6019.608.137.747.537.171.927631.83583
31/12/200737.0435.2710.399.888.057.651.865691.77684
31/12/200631.9530.419.068.617.527.161.809411.72398
31/12/200523.2722.147.046.706.426.101.761571.67785
31/12/200419.2718.336.205.895.895.601.708601.62659
31/12/200319.0218.116.035.725.725.43
31/12/200218.9518.045.785.485.645.37
31/12/200122.0120.956.015.715.765.47
31/12/200031.4629.956.306.005.835.54
31/12/199972.3668.918.007.597.236.87
31/12/199822.8421.732.732.602.262.14
31/12/199721.1020.082.442.311.901.79
31/12/199619.9919.032.312.171.711.62
31/12/199518.4217.532.152.03
31/12/199415.8415.071.711.62
31/12/199315.0514.34
31/12/199213.6312.97
31/12/199112.7111.94
31/12/199011.6510.95
31/12/198910.599.96
31/12/19888.828.29
31/12/19877.657.19
31/12/19867.246.82
31/12/19856.466.13
31/12/19845.425.14
31/12/19834.824.58
31/12/19824.073.86
31/12/19813.663.49
31/12/19803.523.33
31/12/19793.353.18
31/12/19782.442.27
31/12/19771.911.78
31/12/19761.571.45
31/12/19751.551.45
31/12/19741.351.28
31/12/19731.781.69
31/12/19721.851.76
31/12/19711.711.62