| 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 (€) | |
| 31/12/2014 | 22.19 | 21.12 | 7.67 | 7.29 | 8.04 | 7.65 | 2.21607 | 2.11054 | ||
| 19/12/2014 | 22.08 | 21.02 | 7.66 | 7.28 | 8.03 | 7.64 | 2.21607 | 2.11054 | ||
| 15/12/2014 | 21.68 | 20.64 | 7.61 | 7.24 | 8.01 | 7.62 | 2.21607 | 2.11054 | ||
| 08/12/2014 | 22.32 | 21.25 | 7.75 | 7.37 | 8.11 | 7.71 | 2.21607 | 2.11054 | ||