| 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 (€) | |
| 29/02/2016 | 22.63 | 21.54 | 7.64 | 7.27 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||
| 22/02/2016 | 22.53 | 21.45 | 7.62 | 7.25 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||
| 15/02/2016 | 22.10 | 21.03 | 7.59 | 7.22 | 7.92 | 7.53 | 2.21607 | 2.11054 | ||
| 08/02/2016 | 22.13 | 21.07 | 7.61 | 7.24 | 7.95 | 7.56 | 2.21607 | 2.11054 | ||