| 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 (€) | |
| 28/02/2017 | 24.57 | 23.39 | 7.64 | 7.26 | 8.10 | 7.70 | 2.21607 | 2.11054 | ||
| 21/02/2017 | 24.63 | 23.44 | 7.64 | 7.27 | 8.10 | 7.70 | 2.21607 | 2.11054 | ||
| 15/02/2017 | 24.50 | 23.32 | 7.64 | 7.27 | 8.10 | 7.70 | 2.21607 | 2.11054 | ||
| 08/02/2017 | 24.23 | 23.06 | 7.62 | 7.25 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||