| 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 (€) | |
| 29/01/2016 | 22.53 | 21.45 | 7.62 | 7.25 | 8.00 | 7.61 | 2.21607 | 2.11054 | ||
| 22/01/2016 | 22.37 | 21.30 | 7.63 | 7.26 | 7.98 | 7.59 | 2.21607 | 2.11054 | ||
| 18/01/2016 | 22.28 | 21.21 | 7.64 | 7.27 | 7.99 | 7.60 | 2.21607 | 2.11054 | ||
| 12/01/2016 | 22.61 | 21.52 | 7.65 | 7.27 | 8.04 | 7.64 | 2.21607 | 2.11054 | ||