| 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 (€) | |
| 28/02/2020 | 25.24 | 24.03 | 7.24 | 6.89 | 7.91 | 7.52 | 2.21607 | 2.11054 | ||
| 26/02/2020 | 25.98 | 24.73 | 7.28 | 6.92 | 8.00 | 7.61 | 2.21607 | 2.11054 | ||
| 19/02/2020 | 26.97 | 25.68 | 7.32 | 6.96 | 8.12 | 7.72 | 2.21607 | 2.11054 | ||
| 12/02/2020 | 26.81 | 25.52 | 7.32 | 6.96 | 8.10 | 7.70 | 2.21607 | 2.11054 | ||
| 05/02/2020 | 26.52 | 25.25 | 7.31 | 6.95 | 8.07 | 7.68 | 2.21607 | 2.11054 | ||