| 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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 28/09/2018 | 25.02 | 23.82 | 7.39 | 7.03 | 7.85 | 7.47 | 2.21607 | 2.11054 | ||
| 21/09/2018 | 24.95 | 23.75 | 7.39 | 7.02 | 7.85 | 7.46 | 2.21607 | 2.11054 | ||
| 14/09/2018 | 24.90 | 23.70 | 7.38 | 7.02 | 7.85 | 7.46 | 2.21607 | 2.11054 | ||
| 07/09/2018 | 24.85 | 23.66 | 7.38 | 7.02 | 7.85 | 7.47 | 2.21607 | 2.11054 | ||