| 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 (€) | |
| 29/11/2019 | 25.91 | 24.67 | 7.35 | 6.99 | 7.99 | 7.60 | 2.21607 | 2.11054 | ||
| 22/11/2019 | 25.84 | 24.60 | 7.34 | 6.98 | 7.98 | 7.59 | 2.21607 | 2.11054 | ||
| 15/11/2019 | 25.90 | 24.66 | 7.34 | 6.99 | 7.98 | 7.59 | 2.21607 | 2.11054 | ||
| 08/11/2019 | 25.88 | 24.64 | 7.34 | 6.99 | 7.98 | 7.59 | 2.21607 | 2.11054 | ||