| 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 (€) | |
| 28/02/2019 | 24.82 | 23.63 | 7.41 | 7.05 | 7.83 | 7.45 | 2.21607 | 2.11054 | ||
| 21/02/2019 | 24.84 | 23.65 | 7.42 | 7.06 | 7.84 | 7.46 | 2.21607 | 2.11054 | ||
| 14/02/2019 | 24.75 | 23.56 | 7.42 | 7.05 | 7.83 | 7.44 | 2.21607 | 2.11054 | ||
| 07/02/2019 | 24.62 | 23.44 | 7.41 | 7.05 | 7.82 | 7.44 | 2.21607 | 2.11054 | ||