| 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 (€) | |
| 31/10/2019 | 25.67 | 24.44 | 7.34 | 6.98 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||
| 23/10/2019 | 25.62 | 24.39 | 7.34 | 6.98 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||
| 16/10/2019 | 25.61 | 24.38 | 7.34 | 6.98 | 7.96 | 7.57 | 2.21607 | 2.11054 | ||
| 08/10/2019 | 25.36 | 24.15 | 7.34 | 6.98 | 7.94 | 7.55 | 2.21607 | 2.11054 | ||