| 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 (€) | |
| 31/03/2016 | 22.95 | 21.85 | 7.63 | 7.26 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||
| 23/03/2016 | 22.94 | 21.84 | 7.64 | 7.27 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||
| 16/03/2016 | 22.84 | 21.74 | 7.64 | 7.26 | 8.00 | 7.61 | 2.21607 | 2.11054 | ||
| 08/03/2016 | 22.70 | 21.61 | 7.64 | 7.26 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||