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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | Price | Price | Price | Price | Price | ||||||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | ||
CURRENT YEAR | 30/11/2023 | 6.01 | 5.72 | 11.59 | 11.03 | 23.16 | 22.05 | 6.85 | 6.51 | 1.06283 | 1.01221 | 2.25283 | 2.14554 |
31/10/2023 | 6.00 | 5.71 | 11.19 | 10.65 | 22.36 | 21.29 | 6.65 | 6.32 | 1.06062 | 1.01010 | 2.24823 | 2.14116 | |
29/09/2023 | 6.00 | 5.71 | 11.37 | 10.82 | 22.70 | 21.61 | 6.72 | 6.39 | 1.05819 | 1.00779 | 2.24333 | 2.13650 | |
31/08/2023 | 6.03 | 5.73 | 11.53 | 10.97 | 23.07 | 21.96 | 6.83 | 6.49 | 1.05570 | 1.00542 | 2.23910 | 2.13247 | |
31/07/2023 | 6.04 | 5.74 | 11.58 | 11.02 | 23.26 | 22.14 | 6.86 | 6.52 | 1.05379 | 1.00360 | 2.23486 | 2.12843 | |
30/06/2023 | 6.04 | 5.74 | 11.46 | 10.91 | 23.12 | 22.01 | 6.83 | 6.50 | 1.05126 | 1.00119 | 2.23102 | 2.12477 | |
31/05/2023 | 6.11 | 5.81 | 11.25 | 10.70 | 22.90 | 21.80 | 6.84 | 6.50 | 2.22758 | 2.12150 | |||
28/04/2023 | 6.11 | 5.81 | 11.18 | 10.64 | 23.12 | 22.01 | 6.87 | 6.54 | 2.22416 | 2.11823 | |||
31/03/2023 | 6.11 | 5.81 | 11.15 | 10.61 | 23.02 | 21.92 | 6.86 | 6.52 | 2.22145 | 2.11566 | |||
28/02/2023 | 6.11 | 5.81 | 11.07 | 10.53 | 22.74 | 21.65 | 6.77 | 6.44 | 2.21911 | 2.11343 | |||
31/01/2023 | 6.12 | 5.82 | 11.16 | 10.62 | 23.24 | 22.13 | 6.89 | 6.55 | 2.21743 | 2.11183 | |||
PREVIOUS YEARS | 30/12/2022 | 6.09 | 5.79 | 10.85 | 10.32 | 22.77 | 21.68 | 6.76 | 6.42 | 2.21619 | 2.11065 | ||
31/12/2021 | 6.40 | 6.08 | 12.40 | 11.80 | 26.04 | 24.79 | 7.62 | 7.24 | 2.21607 | 2.11054 | |||
31/12/2020 | 6.57 | 6.24 | 11.22 | 10.68 | 24.02 | 22.86 | 7.55 | 7.18 | 2.21607 | 2.11054 | |||
31/12/2019 | 7.28 | 6.92 | 26.16 | 24.90 | 8.00 | 7.61 | 2.21607 | 2.11054 | |||||
31/12/2018 | 7.37 | 7.01 | 23.73 | 22.59 | 7.72 | 7.34 | 2.21607 | 2.11054 | |||||
29/12/2017 | 7.52 | 7.15 | 25.10 | 23.89 | 8.10 | 7.71 | 2.21607 | 2.11054 | |||||
30/12/2016 | 7.62 | 7.24 | 24.05 | 22.90 | 8.05 | 7.66 | 2.21607 | 2.11054 | |||||
31/12/2015 | 7.67 | 7.30 | 23.04 | 21.93 | 8.07 | 7.68 | 2.21607 | 2.11054 | |||||
31/12/2014 | 7.67 | 7.29 | 22.19 | 21.12 | 8.04 | 7.65 | 2.21607 | 2.11054 | |||||
31/12/2013 | 7.81 | 7.43 | 20.70 | 19.71 | 7.95 | 7.56 | 2.21464 | 2.10917 | |||||
31/12/2012 | 8.41 | 8.00 | 19.51 | 18.57 | 7.51 | 7.15 | 2.19104 | 2.08670 | |||||
30/12/2011 | 8.32 | 7.91 | 18.92 | 18.01 | 7.06 | 6.71 | 2.13154 | 2.03003 | |||||
31/12/2010 | 9.09 | 8.65 | 22.83 | 21.74 | 8.12 | 7.73 | 2.07085 | 1.97223 | |||||
31/12/2009 | 8.95 | 8.51 | 23.93 | 22.78 | 8.19 | 7.79 | 2.01129 | 1.91550 | |||||
31/12/2008 | 8.13 | 7.74 | 20.60 | 19.60 | 7.53 | 7.17 | 1.92763 | 1.83583 | |||||
31/12/2007 | 10.39 | 9.88 | 37.04 | 35.27 | 8.05 | 7.65 | 1.86569 | 1.77684 | |||||
31/12/2006 | 9.06 | 8.61 | 31.95 | 30.41 | 7.52 | 7.16 | 1.80941 | 1.72398 | |||||
31/12/2005 | 7.04 | 6.70 | 23.27 | 22.14 | 6.42 | 6.10 | 1.76157 | 1.67785 | |||||
31/12/2004 | 6.20 | 5.89 | 19.27 | 18.33 | 5.89 | 5.60 | 1.70860 | 1.62659 | |||||
31/12/2003 | 6.03 | 5.72 | 19.02 | 18.11 | 5.72 | 5.43 | |||||||
31/12/2002 | 5.78 | 5.48 | 18.95 | 18.04 | 5.64 | 5.37 | |||||||
31/12/2001 | 6.01 | 5.71 | 22.01 | 20.95 | 5.76 | 5.47 | |||||||
31/12/2000 | 6.30 | 6.00 | 31.46 | 29.95 | 5.83 | 5.54 | |||||||
31/12/1999 | 8.00 | 7.59 | 72.36 | 68.91 | 7.23 | 6.87 | |||||||
31/12/1998 | 2.73 | 2.60 | 22.84 | 21.73 | 2.26 | 2.14 | |||||||
31/12/1997 | 2.44 | 2.31 | 21.10 | 20.08 | 1.90 | 1.79 | |||||||
31/12/1996 | 2.31 | 2.17 | 19.99 | 19.03 | 1.71 | 1.62 | |||||||
31/12/1995 | 2.15 | 2.03 | 18.42 | 17.53 | |||||||||
31/12/1994 | 1.71 | 1.62 | 15.84 | 15.07 | |||||||||
01/01/1970 | 15.05 | 14.34 | |||||||||||
01/01/1970 | 13.63 | 12.97 | |||||||||||
01/01/1970 | 12.71 | 11.94 | |||||||||||
01/01/1970 | 11.65 | 10.95 | |||||||||||
01/01/1970 | 10.59 | 9.96 | |||||||||||
01/01/1970 | 8.82 | 8.29 | |||||||||||
01/01/1970 | 7.65 | 7.19 | |||||||||||
01/01/1970 | 7.24 | 6.82 | |||||||||||
01/01/1970 | 6.46 | 6.13 | |||||||||||
01/01/1970 | 5.42 | 5.14 | |||||||||||
01/01/1970 | 4.82 | 4.58 | |||||||||||
01/01/1970 | 4.07 | 3.86 | |||||||||||
01/01/1970 | 3.66 | 3.49 | |||||||||||
01/01/1970 | 3.52 | 3.33 | |||||||||||
01/01/1970 | 3.35 | 3.18 | |||||||||||
01/01/1970 | 2.44 | 2.27 | |||||||||||
01/01/1970 | 1.91 | 1.78 | |||||||||||
01/01/1970 | 1.57 | 1.45 | |||||||||||
01/01/1970 | 1.55 | 1.45 | |||||||||||
01/01/1970 | 1.35 | 1.28 | |||||||||||
01/01/1970 | 1.78 | 1.69 | |||||||||||
01/01/1970 | 1.85 | 1.76 | |||||||||||
01/01/1970 | 1.71 | 1.62 |