Date | Universal Growth Fund Starting Date 31/12/1971 |
Universal Property Fund Starting Date 31/12/1994 |
Universal Security Fund Starting Date 31/12/1996 |
Universal Guaranteed Fund Starting Date 31/12/2004 |
Universal Dynamic Fund Starting Date 04/05/2020 |
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Price | Price | Price | Price | Price | ||||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
31/03/2014 | 21.01 | 20.00 | 7.80 | 7.42 | 8.05 | 7.65 | 2.21603 | 2.11050 | ||
24/03/2014 | 20.82 | 19.82 | 7.80 | 7.42 | 8.03 | 7.64 | 2.21603 | 2.11050 | ||
17/03/2014 | 20.74 | 19.74 | 7.80 | 7.42 | 8.03 | 7.64 | 2.21603 | 2.11050 | ||
10/03/2014 | 20.95 | 19.95 | 7.81 | 7.43 | 8.04 | 7.65 | 2.21603 | 2.11050 |