| 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 (€) | |
| 31/01/2018 | 25.13 | 23.92 | 7.52 | 7.15 | 8.08 | 7.69 | 2.21607 | 2.11054 | ||
| 23/01/2018 | 25.38 | 24.16 | 7.54 | 7.17 | 8.11 | 7.72 | 2.21607 | 2.11054 | ||
| 16/01/2018 | 25.27 | 24.06 | 7.53 | 7.16 | 8.11 | 7.71 | 2.21607 | 2.11054 | ||
| 09/01/2018 | 25.41 | 24.19 | 7.53 | 7.17 | 8.12 | 7.73 | 2.21607 | 2.11054 | ||