| 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 (€) | |
| 28/02/2014 | 20.99 | 19.98 | 7.81 | 7.43 | 8.04 | 7.65 | 2.21599 | 2.11046 | ||
| 21/02/2014 | 20.93 | 19.92 | 7.81 | 7.43 | 8.04 | 7.65 | 2.21583 | 2.11031 | ||
| 14/02/2014 | 20.78 | 19.78 | 7.81 | 7.43 | 8.02 | 7.62 | 2.21556 | 2.11004 | ||
| 07/02/2014 | 20.52 | 19.53 | 7.80 | 7.42 | 8.01 | 7.62 | 2.21533 | 2.10983 | ||