Date | Universal Opportunity Pension Fund Inception Date 16/12/2020 |
Universal Balanced Pension Fund Inception Date 16/12/2020 |
Universal Income Pension Fund Inception Date 16/12/2020 |
Universal Cash Pension Fund Inception Date 16/12/2020 |
|||||
---|---|---|---|---|---|---|---|---|---|
Price | Price | Price | Price | ||||||
Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | ||
CURRENT YEAR | 17/04/2024 | 1.0706 | 1.0706 | 1.0209 | 1.0209 | 0.9326 | 0.9326 | 1.0155 | 1.0155 |
10/04/2024 | 1.0836 | 1.0836 | 1.0333 | 1.0333 | 0.9402 | 0.9402 | 1.0150 | 1.0150 | |
03/04/2024 | 1.0861 | 1.0861 | 1.0352 | 1.0352 | 0.9418 | 0.9418 | 1.0145 | 1.0145 | |
28/03/2024 | 1.0952 | 1.0952 | 1.0432 | 1.0432 | 0.9485 | 0.9485 | 1.0140 | 1.0140 | |
29/02/2024 | 1.0723 | 1.0723 | 1.0247 | 1.0247 | 0.9361 | 0.9361 | 1.0121 | 1.0121 | |
31/01/2024 | 1.0478 | 1.0478 | 1.0096 | 1.0096 | 0.9355 | 0.9355 | 1.0098 | 1.0098 | |
PREVIOUS YEARS | 29/12/2023 | 1.0309 | 1.0309 | 1.0022 | 1.0022 | 0.9345 | 0.9345 | 1.0072 | 1.0072 |
30/12/2022 | 0.9417 | 0.9417 | 0.9473 | 0.9473 | 0.8833 | 0.8833 | 0.9925 | 0.9925 | |
31/12/2021 | 1.1284 | 1.1284 | 1.0991 | 1.0991 | 1.0231 | 1.0231 | 0.9954 | 0.9954 | |
31/12/2020 | 1.0064 | 1.0064 | 1.0032 | 1.0032 | 1.0029 | 1.0029 | 0.9998 | 0.9998 |