| 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 (€) | |
| 31/07/2013 | 19.69 | 18.75 | 7.68 | 7.31 | 7.45 | 7.09 | 2.20981 | 2.10457 | ||
| 24/07/2013 | 19.77 | 18.82 | 7.69 | 7.31 | 7.45 | 7.09 | 2.20891 | 2.10371 | ||
| 16/07/2013 | 19.78 | 18.83 | 7.70 | 7.33 | 7.47 | 7.10 | 2.20855 | 2.10337 | ||
| 08/07/2013 | 19.70 | 18.76 | 7.71 | 7.33 | 7.47 | 7.10 | 2.20815 | 2.10299 | ||