| 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 (€) | |
| 30/05/2014 | 21.35 | 20.32 | 7.81 | 7.42 | 8.08 | 7.69 | 2.21607 | 2.11054 | ||
| 23/05/2014 | 21.23 | 20.20 | 7.80 | 7.42 | 8.08 | 7.68 | 2.21607 | 2.11054 | ||
| 16/05/2014 | 21.09 | 20.08 | 7.79 | 7.41 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||
| 09/05/2014 | 21.07 | 20.06 | 7.79 | 7.41 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||