| 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 (€) | |
| 31/03/2020 | 22.74 | 21.65 | 7.09 | 6.75 | 7.44 | 7.08 | 2.21607 | 2.11054 | ||
| 26/03/2020 | 22.70 | 21.61 | 7.09 | 6.74 | 7.42 | 7.05 | 2.21607 | 2.11054 | ||
| 18/03/2020 | 22.39 | 21.31 | 7.09 | 6.74 | 7.40 | 7.03 | 2.21607 | 2.11054 | ||
| 11/03/2020 | 23.89 | 22.74 | 7.18 | 6.83 | 7.70 | 7.33 | 2.21607 | 2.11054 | ||
| 04/03/2020 | 25.62 | 24.39 | 7.26 | 6.90 | 7.96 | 7.57 | 2.21607 | 2.11054 | ||