| 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 (€) | |
| 30/09/2019 | 25.65 | 24.42 | 7.35 | 6.99 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||
| 23/09/2019 | 25.59 | 24.37 | 7.35 | 6.99 | 7.95 | 7.56 | 2.21607 | 2.11054 | ||
| 16/09/2019 | 25.56 | 24.33 | 7.35 | 6.99 | 7.93 | 7.54 | 2.21607 | 2.11054 | ||
| 09/09/2019 | 25.49 | 24.27 | 7.35 | 6.99 | 7.95 | 7.56 | 2.21607 | 2.11054 | ||