| 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 (€) | |
| 28/06/2019 | 25.30 | 24.09 | 7.36 | 7.00 | 7.92 | 7.53 | 2.21607 | 2.11054 | ||
| 21/06/2019 | 25.39 | 24.17 | 7.40 | 7.04 | 7.93 | 7.55 | 2.21607 | 2.11054 | ||
| 13/06/2019 | 25.23 | 24.02 | 7.41 | 7.05 | 7.91 | 7.52 | 2.21607 | 2.11054 | ||
| 07/06/2019 | 25.17 | 23.96 | 7.41 | 7.05 | 7.91 | 7.52 | 2.21607 | 2.11054 | ||