| 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 (€) | |
| 31/10/2014 | 21.93 | 20.88 | 7.73 | 7.35 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||
| 23/10/2014 | 21.54 | 20.51 | 7.69 | 7.31 | 7.99 | 7.60 | 2.21607 | 2.11054 | ||
| 16/10/2014 | 21.07 | 20.06 | 7.65 | 7.28 | 7.94 | 7.55 | 2.21607 | 2.11054 | ||
| 09/10/2014 | 21.54 | 20.51 | 7.69 | 7.32 | 8.03 | 7.64 | 2.21607 | 2.11054 | ||