| 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 (€) | |
| 30/03/2012 | 19.52 | 18.58 | 8.33 | 7.92 | 7.22 | 6.87 | 2.14737 | 2.04511 | ||
| 22/03/2012 | 19.57 | 18.63 | 8.33 | 7.93 | 7.19 | 6.84 | 2.14599 | 2.04379 | ||
| 15/03/2012 | 19.74 | 18.79 | 8.36 | 7.95 | 7.19 | 6.84 | 2.14447 | 2.04235 | ||
| 08/03/2012 | 19.59 | 18.65 | 8.35 | 7.94 | 7.20 | 6.84 | 2.14325 | 2.04118 | ||