| 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 (€) | |
| 31/12/2013 | 20.70 | 19.71 | 7.81 | 7.43 | 7.95 | 7.56 | 2.21464 | 2.10917 | ||
| 19/12/2013 | 20.51 | 19.52 | 7.77 | 7.39 | 7.97 | 7.59 | 2.21435 | 2.10890 | ||
| 13/12/2013 | 20.26 | 19.28 | 7.76 | 7.38 | 7.95 | 7.57 | 2.21410 | 2.10866 | ||
| 06/12/2013 | 20.45 | 19.46 | 7.77 | 7.39 | 7.95 | 7.56 | 2.21387 | 2.10844 | ||