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
Universal Balanced Fund and Universal Income Fund were previously known as Universal Growth Fund and Universal Security Fund respectively. They have been renamed as of 01/07/2023.
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 10/04/20245.975.6712.4711.8724.4423.267.086.731.073981.022832.273132.16488
03/04/20245.975.6812.5011.8924.4723.307.096.741.073541.022412.272052.16385
28/03/20245.975.6812.6011.9924.6523.467.136.791.073051.021952.271122.16297
29/02/20245.975.6812.3411.7524.2523.087.056.711.070551.019562.266812.15885
31/01/20245.975.6812.0711.4923.8722.737.036.681.068111.017242.262332.15459
PREVIOUS YEARS 29/12/20235.985.6911.8811.3123.7022.567.016.671.071.012.257282.14978
30/12/20226.095.7910.8510.3222.7721.686.766.422.216192.11065
31/12/20216.406.0812.4011.8026.0424.797.627.242.216072.11054
31/12/20206.576.2411.2210.6824.0222.867.557.182.216072.11054
31/12/20197.286.9226.1624.908.007.612.216072.11054
31/12/20187.377.0123.7322.597.727.342.216072.11054
29/12/20177.527.1525.1023.898.107.712.216072.11054
30/12/20167.627.2424.0522.908.057.662.216072.11054
31/12/20157.677.3023.0421.938.077.682.216072.11054
31/12/20147.677.2922.1921.128.047.652.216072.11054
31/12/20137.817.4320.7019.717.957.562.214642.10917
31/12/20128.418.0019.5118.577.517.152.191042.08670
30/12/20118.327.9118.9218.017.066.712.131542.03003
31/12/20109.098.6522.8321.748.127.732.070851.97223
31/12/20098.958.5123.9322.788.197.792.011291.91550
31/12/20088.137.7420.6019.607.537.171.927631.83583
31/12/200710.399.8837.0435.278.057.651.865691.77684
31/12/20069.068.6131.9530.417.527.161.809411.72398
31/12/20057.046.7023.2722.146.426.101.761571.67785
31/12/20046.205.8919.2718.335.895.601.708601.62659
31/12/20036.035.7219.0218.115.725.43
31/12/20025.785.4818.9518.045.645.37
31/12/20016.015.7122.0120.955.765.47
31/12/20006.306.0031.4629.955.835.54
31/12/19998.007.5972.3668.917.236.87
31/12/19982.732.6022.8421.732.262.14
31/12/19972.442.3121.1020.081.901.79
31/12/19962.312.1719.9919.031.711.62
31/12/19952.152.0318.4217.53
31/12/19941.711.6215.8415.07
01/01/197015.0514.34
01/01/197013.6312.97
01/01/197012.7111.94
01/01/197011.6510.95
01/01/197010.599.96
01/01/19708.828.29
01/01/19707.657.19
01/01/19707.246.82
01/01/19706.466.13
01/01/19705.425.14
01/01/19704.824.58
01/01/19704.073.86
01/01/19703.663.49
01/01/19703.523.33
01/01/19703.353.18
01/01/19702.442.27
01/01/19701.911.78
01/01/19701.571.45
01/01/19701.551.45
01/01/19701.351.28
01/01/19701.781.69
01/01/19701.851.76
01/01/19701.711.62