| 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 (€) | |
| 31/01/2014 | 20.48 | 19.49 | 7.80 | 7.42 | 7.99 | 7.60 | 2.21529 | 2.10979 | ||
| 24/01/2014 | 20.61 | 19.62 | 7.80 | 7.42 | 8.01 | 7.61 | 2.21503 | 2.10955 | ||
| 17/01/2014 | 20.90 | 19.90 | 7.82 | 7.44 | 8.03 | 7.64 | 2.21484 | 2.10937 | ||
| 10/01/2014 | 20.80 | 19.80 | 7.82 | 7.43 | 8.00 | 7.61 | 2.21465 | 2.10918 | ||