| 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 (€) | |
| 31/05/2013 | 20.17 | 19.20 | 8.07 | 7.68 | 7.75 | 7.37 | 2.20557 | 2.10054 | ||
| 24/05/2013 | 20.29 | 19.32 | 8.09 | 7.69 | 7.77 | 7.39 | 2.20503 | 2.10002 | ||
| 17/05/2013 | 20.50 | 19.51 | 8.10 | 7.71 | 7.79 | 7.41 | 2.20467 | 2.09968 | ||
| 10/05/2013 | 20.22 | 19.24 | 8.09 | 7.69 | 7.76 | 7.38 | 2.20419 | 2.09922 | ||