| 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 (€) | |
| 31/10/2018 | 24.37 | 23.20 | 7.35 | 6.99 | 7.77 | 7.39 | 2.21607 | 2.11054 | ||
| 23/10/2018 | 24.33 | 23.16 | 7.34 | 6.98 | 7.77 | 7.39 | 2.21607 | 2.11054 | ||
| 16/10/2018 | 24.52 | 23.35 | 7.35 | 6.99 | 7.79 | 7.41 | 2.21607 | 2.11054 | ||
| 09/10/2018 | 24.86 | 23.67 | 7.38 | 7.02 | 7.82 | 7.44 | 2.21607 | 2.11054 | ||