| 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 (€) | |
| 30/08/2019 | 25.41 | 24.19 | 7.35 | 6.99 | 7.96 | 7.57 | 2.21607 | 2.11054 | ||
| 23/08/2019 | 25.10 | 23.90 | 7.34 | 6.98 | 7.91 | 7.52 | 2.21607 | 2.11054 | ||
| 16/08/2019 | 25.18 | 23.97 | 7.34 | 6.98 | 7.93 | 7.54 | 2.21607 | 2.11054 | ||
| 08/08/2019 | 25.24 | 24.02 | 7.35 | 6.99 | 7.93 | 7.54 | 2.21607 | 2.11054 | ||