| 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 (€) | |
| 30/10/2015 | 23.24 | 22.13 | 7.70 | 7.32 | 8.12 | 7.72 | 2.21607 | 2.11054 | ||
| 23/10/2015 | 23.20 | 22.08 | 7.68 | 7.30 | 8.11 | 7.72 | 2.21607 | 2.11054 | ||
| 16/10/2015 | 22.86 | 21.76 | 7.66 | 7.29 | 8.08 | 7.68 | 2.21607 | 2.11054 | ||
| 09/10/2015 | 22.75 | 21.66 | 7.65 | 7.28 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||