| 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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 31/01/2020 | 26.16 | 24.90 | 7.30 | 6.94 | 8.03 | 7.64 | 2.21607 | 2.11054 | ||
| 29/01/2020 | 26.49 | 25.22 | 7.31 | 6.95 | 8.07 | 7.67 | 2.21607 | 2.11054 | ||
| 22/01/2020 | 26.52 | 25.24 | 7.31 | 6.96 | 8.05 | 7.66 | 2.21607 | 2.11054 | ||
| 15/01/2020 | 25.45 | 24.23 | 7.28 | 6.92 | 7.96 | 7.57 | 2.21607 | 2.11054 | ||
| 08/01/2020 | 26.24 | 24.98 | 7.28 | 6.92 | 8.00 | 7.61 | 2.21607 | 2.11054 | ||