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 (€) | |
30/06/2015 | 22.96 | 21.85 | 7.68 | 7.31 | 8.13 | 7.73 | 2.21607 | 2.11054 | ||
23/06/2015 | 23.28 | 22.16 | 7.72 | 7.34 | 8.15 | 7.75 | 2.21607 | 2.11054 | ||
16/06/2015 | 23.06 | 21.96 | 7.70 | 7.32 | 8.14 | 7.74 | 2.21607 | 2.11054 | ||
09/06/2015 | 23.03 | 21.92 | 7.72 | 7.34 | 8.13 | 7.74 | 2.21607 | 2.11054 |