| 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 (€) | |
| 30/09/2013 | 19.95 | 18.99 | 7.73 | 7.35 | 7.75 | 7.37 | 2.21260 | 2.10723 | ||
| 20/09/2013 | 20.15 | 19.18 | 7.75 | 7.37 | 7.75 | 7.37 | 2.21233 | 2.10698 | ||
| 13/09/2013 | 20.03 | 19.06 | 7.73 | 7.35 | 7.66 | 7.29 | 2.21205 | 2.10670 | ||
| 06/09/2013 | 19.90 | 18.94 | 7.72 | 7.34 | 7.62 | 7.24 | 2.21172 | 2.10639 | ||