| 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 (€) | |
| 29/03/2019 | 25.18 | 23.97 | 7.42 | 7.06 | 7.89 | 7.51 | 2.21607 | 2.11054 | ||
| 21/03/2019 | 25.11 | 23.90 | 7.42 | 7.06 | 7.88 | 7.50 | 2.21607 | 2.11054 | ||
| 14/03/2019 | 24.97 | 23.77 | 7.42 | 7.05 | 7.86 | 7.47 | 2.21607 | 2.11054 | ||
| 07/03/2019 | 24.88 | 23.69 | 7.41 | 7.05 | 7.85 | 7.46 | 2.21607 | 2.11054 | ||