| 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 (€) | |
| 29/02/2012 | 19.56 | 18.62 | 8.37 | 7.96 | 7.20 | 6.85 | 2.14221 | 2.04019 | ||
| 21/02/2012 | 19.67 | 18.73 | 8.39 | 7.98 | 7.20 | 6.85 | 2.14094 | 2.03898 | ||
| 14/02/2012 | 19.78 | 18.83 | 8.42 | 8.01 | 7.22 | 6.87 | 2.13955 | 2.03766 | ||
| 07/02/2012 | 19.77 | 18.81 | 8.42 | 8.01 | 7.21 | 6.86 | 2.13825 | 2.03642 | ||