| 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 (€) | |
| 30/01/2015 | 22.69 | 21.60 | 7.69 | 7.32 | 8.08 | 7.69 | 2.21607 | 2.11054 | ||
| 23/01/2015 | 22.89 | 21.79 | 7.72 | 7.34 | 8.11 | 7.72 | 2.21607 | 2.11054 | ||
| 16/01/2015 | 22.44 | 21.36 | 7.67 | 7.29 | 8.06 | 7.66 | 2.21607 | 2.11054 | ||
| 09/01/2015 | 22.31 | 21.24 | 7.66 | 7.29 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||