| 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 (€) | |
| 30/04/2013 | 19.83 | 18.87 | 8.05 | 7.66 | 7.67 | 7.30 | 2.20327 | 2.09834 | ||
| 22/04/2013 | 19.54 | 18.60 | 8.02 | 7.63 | 7.60 | 7.22 | 2.20253 | 2.09764 | ||
| 15/04/2013 | 19.60 | 18.66 | 8.03 | 7.63 | 7.60 | 7.23 | 2.20196 | 2.09710 | ||
| 08/04/2013 | 19.67 | 18.72 | 8.05 | 7.66 | 7.68 | 7.31 | 2.20196 | 2.09710 | ||