| 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 (€) | |
| 31/03/2017 | 24.74 | 23.55 | 7.63 | 7.25 | 8.13 | 7.73 | 2.21607 | 2.11054 | ||
| 24/03/2017 | 24.54 | 23.36 | 7.62 | 7.25 | 8.11 | 7.72 | 2.21607 | 2.11054 | ||
| 16/03/2017 | 24.65 | 23.46 | 7.64 | 7.26 | 8.10 | 7.71 | 2.21607 | 2.11054 | ||
| 08/03/2017 | 24.55 | 23.37 | 7.64 | 7.26 | 8.10 | 7.70 | 2.21607 | 2.11054 | ||