| 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 (€) | |
| 28/09/2012 | 19.22 | 18.29 | 8.33 | 7.93 | 7.27 | 6.92 | 2.18008 | 2.07626 | ||
| 21/09/2012 | 19.34 | 18.41 | 8.35 | 7.94 | 7.33 | 6.97 | 2.17895 | 2.07519 | ||
| 14/09/2012 | 19.34 | 18.41 | 8.35 | 7.94 | 7.31 | 6.95 | 2.17805 | 2.07433 | ||
| 07/09/2012 | 19.27 | 18.35 | 8.31 | 7.90 | 7.14 | 6.79 | 2.17707 | 2.07339 | ||