| 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 (€) | |
| 28/02/2018 | 24.71 | 23.52 | 7.48 | 7.11 | 7.98 | 7.59 | 2.21607 | 2.11054 | ||
| 21/02/2018 | 24.64 | 23.46 | 7.48 | 7.11 | 7.98 | 7.59 | 2.21607 | 2.11054 | ||
| 14/02/2018 | 24.52 | 23.35 | 7.47 | 7.10 | 7.98 | 7.59 | 2.21607 | 2.11054 | ||
| 08/02/2018 | 24.41 | 23.24 | 7.46 | 7.09 | 7.98 | 7.59 | 2.21607 | 2.11054 | ||