| 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 (€) | |
| 29/11/2013 | 20.67 | 19.68 | 7.78 | 7.40 | 7.98 | 7.59 | 2.21387 | 2.10844 | ||
| 22/11/2013 | 20.62 | 19.63 | 7.78 | 7.40 | 7.95 | 7.56 | 2.21384 | 2.10840 | ||
| 15/11/2013 | 20.67 | 19.67 | 7.78 | 7.40 | 7.94 | 7.56 | 2.21366 | 2.10824 | ||
| 08/11/2013 | 20.59 | 19.60 | 7.78 | 7.40 | 7.94 | 7.55 | 2.21355 | 2.10814 | ||