| 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 (€) | |
| 30/09/2014 | 21.84 | 20.79 | 7.72 | 7.35 | 8.07 | 7.68 | 2.21607 | 2.11054 | ||
| 22/09/2014 | 21.86 | 20.81 | 7.72 | 7.35 | 8.09 | 7.70 | 2.21607 | 2.11054 | ||
| 15/09/2014 | 21.85 | 20.80 | 7.73 | 7.35 | 8.10 | 7.70 | 2.21607 | 2.11054 | ||
| 08/09/2014 | 21.97 | 20.91 | 7.74 | 7.36 | 8.09 | 7.70 | 2.21607 | 2.11054 | ||