| 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 (€) | |
| 30/04/2019 | 25.50 | 24.28 | 7.43 | 7.06 | 7.91 | 7.53 | 2.21607 | 2.11054 | ||
| 23/04/2019 | 25.47 | 24.25 | 7.43 | 7.07 | 7.90 | 7.52 | 2.21607 | 2.11054 | ||
| 15/04/2019 | 25.35 | 24.14 | 7.43 | 7.06 | 7.89 | 7.51 | 2.21607 | 2.11054 | ||
| 08/04/2019 | 25.35 | 24.13 | 7.43 | 7.07 | 7.90 | 7.51 | 2.21607 | 2.11054 | ||