| 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 (€) | |
| 31/01/2012 | 19.52 | 18.58 | 8.41 | 8.00 | 7.20 | 6.84 | 2.13706 | 2.03528 | ||
| 24/01/2012 | 19.20 | 18.27 | 8.32 | 7.91 | 7.08 | 6.74 | 2.13581 | 2.03410 | ||
| 17/01/2012 | 19.06 | 18.14 | 8.30 | 7.90 | 7.05 | 6.71 | 2.13459 | 2.03293 | ||
| 10/01/2012 | 18.99 | 18.08 | 8.29 | 7.88 | 7.04 | 6.70 | 2.13332 | 2.03173 | ||