| 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 (€) | |
| 28/11/2014 | 22.25 | 21.18 | 7.75 | 7.37 | 8.08 | 7.69 | 2.21607 | 2.11054 | ||
| 21/11/2014 | 22.17 | 21.11 | 7.75 | 7.37 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||
| 14/11/2014 | 21.97 | 20.92 | 7.73 | 7.35 | 8.04 | 7.65 | 2.21607 | 2.11054 | ||
| 07/11/2014 | 21.93 | 20.88 | 7.73 | 7.35 | 8.04 | 7.64 | 2.21607 | 2.11054 | ||