| 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 (€) | |
| 30/06/2014 | 21.40 | 20.37 | 7.70 | 7.33 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||
| 24/06/2014 | 21.47 | 20.44 | 7.81 | 7.43 | 8.09 | 7.70 | 2.21607 | 2.11054 | ||
| 17/06/2014 | 21.42 | 20.39 | 7.81 | 7.43 | 8.09 | 7.70 | 2.21607 | 2.11054 | ||
| 10/06/2014 | 21.52 | 20.48 | 7.82 | 7.44 | 8.10 | 7.71 | 2.21607 | 2.11054 | ||