| 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 (€) | |
| 28/02/2013 | 20.09 | 19.12 | 8.48 | 8.07 | 7.92 | 7.53 | 2.19850 | 2.09380 | ||
| 21/02/2013 | 19.92 | 18.96 | 8.46 | 8.05 | 7.84 | 7.46 | 2.19757 | 2.09291 | ||
| 14/02/2013 | 19.93 | 18.97 | 8.46 | 8.04 | 7.82 | 7.44 | 2.19640 | 2.09180 | ||
| 07/02/2013 | 19.81 | 18.86 | 8.45 | 8.04 | 7.80 | 7.42 | 2.19530 | 2.09075 | ||