| 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 (€) | |
| 31/10/2012 | 19.27 | 18.34 | 8.38 | 7.98 | 7.41 | 7.04 | 2.18354 | 2.07955 | ||
| 23/10/2012 | 19.28 | 18.35 | 8.39 | 7.98 | 7.40 | 7.04 | 2.18255 | 2.07861 | ||
| 16/10/2012 | 19.33 | 18.40 | 8.37 | 7.96 | 7.37 | 7.01 | 2.18189 | 2.07798 | ||
| 09/10/2012 | 19.28 | 18.36 | 8.35 | 7.94 | 7.30 | 6.94 | 2.18117 | 2.07729 | ||