| 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 (€) | |
| 30/11/2015 | 23.45 | 22.33 | 7.71 | 7.33 | 8.12 | 7.73 | 2.21607 | 2.11054 | ||
| 23/11/2015 | 23.50 | 22.37 | 7.71 | 7.33 | 8.13 | 7.74 | 2.21607 | 2.11054 | ||
| 16/11/2015 | 23.19 | 22.08 | 7.69 | 7.31 | 8.11 | 7.71 | 2.21607 | 2.11054 | ||
| 09/11/2015 | 23.34 | 22.22 | 7.71 | 7.33 | 8.12 | 7.72 | 2.21607 | 2.11054 | ||