| 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 (€) | |
| 30/12/2011 | 18.92 | 18.01 | 8.32 | 7.91 | 7.06 | 6.71 | 2.13154 | 2.03003 | ||
| 22/12/2011 | 18.58 | 17.68 | 8.19 | 7.79 | 7.09 | 6.74 | 2.13019 | 2.02874 | ||
| 15/12/2011 | 18.36 | 17.47 | 8.15 | 7.76 | 7.07 | 6.72 | 2.12897 | 2.02758 | ||
| 08/12/2011 | 18.56 | 17.67 | 8.19 | 7.79 | 7.09 | 6.75 | 2.12810 | 2.02676 | ||