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 (€) | |
31/12/2008 | 20.60 | 19.60 | 8.13 | 7.74 | 7.53 | 7.17 | 1.92763 | 1.83583 | ||
18/12/2008 | 20.32 | 19.35 | 8.06 | 7.67 | 7.49 | 7.13 | 1.92579 | 1.83408 | ||
12/12/2008 | 20.27 | 19.30 | 8.05 | 7.66 | 7.48 | 7.12 | 1.92443 | 1.83278 | ||
05/12/2008 | 20.69 | 19.70 | 8.15 | 7.75 | 7.52 | 7.15 | 1.92301 | 1.83143 |