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 (€) | |
30/11/2011 | 18.49 | 17.60 | 8.17 | 7.77 | 7.05 | 6.71 | 2.12676 | 2.02548 | ||
22/11/2011 | 18.30 | 17.42 | 8.19 | 7.79 | 7.19 | 6.83 | 2.12536 | 2.02414 | ||
15/11/2011 | 18.95 | 18.04 | 8.29 | 7.89 | 7.26 | 6.91 | 2.12412 | 2.02296 | ||
08/11/2011 | 18.98 | 18.07 | 8.29 | 7.89 | 7.25 | 6.89 | 2.12275 | 2.02166 |