| 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 (€) | |
| 31/01/2019 | 24.51 | 23.34 | 7.40 | 7.04 | 7.81 | 7.43 | 2.21607 | 2.11054 | ||
| 24/01/2019 | 24.39 | 23.22 | 7.40 | 7.04 | 7.79 | 7.41 | 2.21607 | 2.11054 | ||
| 17/01/2019 | 24.29 | 23.12 | 7.40 | 7.03 | 7.77 | 7.39 | 2.21607 | 2.11054 | ||
| 09/01/2019 | 24.04 | 22.88 | 7.38 | 7.02 | 7.75 | 7.37 | 2.21607 | 2.11054 | ||