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 (€) | |
29/06/2012 | 18.91 | 18.00 | 8.27 | 7.87 | 6.93 | 6.59 | 2.16421 | 2.06115 | ||
22/06/2012 | 18.91 | 18.00 | 8.27 | 7.87 | 6.93 | 6.59 | 2.16287 | 2.05987 | ||
15/06/2012 | 18.89 | 17.98 | 8.26 | 7.85 | 6.86 | 6.53 | 2.16155 | 2.05861 | ||
08/06/2012 | 18.82 | 17.91 | 8.24 | 7.84 | 6.85 | 6.52 | 2.16024 | 2.05736 |