| 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 (€) | |
| 27/02/2015 | 23.21 | 22.09 | 7.76 | 7.38 | 8.16 | 7.76 | 2.21607 | 2.11054 | ||
| 20/02/2015 | 23.07 | 21.96 | 7.74 | 7.36 | 8.13 | 7.73 | 2.21607 | 2.11054 | ||
| 13/02/2015 | 22.90 | 21.80 | 7.72 | 7.35 | 8.11 | 7.71 | 2.21607 | 2.11054 | ||
| 06/02/2015 | 22.79 | 21.69 | 7.71 | 7.34 | 8.08 | 7.69 | 2.21607 | 2.11054 | ||