| 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 (€) | |
| 31/01/2013 | 19.71 | 18.76 | 8.44 | 8.03 | 7.73 | 7.36 | 2.19437 | 2.08987 | ||
| 24/01/2013 | 19.81 | 18.86 | 8.44 | 8.03 | 7.73 | 7.35 | 2.19344 | 2.08899 | ||
| 17/01/2013 | 19.75 | 18.80 | 8.44 | 8.03 | 7.69 | 7.32 | 2.19274 | 2.08831 | ||
| 09/01/2013 | 19.82 | 18.87 | 8.45 | 8.03 | 7.67 | 7.29 | 2.19178 | 2.08740 | ||