| 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 (€) | |
| 31/12/2015 | 23.04 | 21.93 | 7.67 | 7.30 | 8.07 | 7.68 | 2.21607 | 2.11054 | ||
| 21/12/2015 | 22.83 | 21.73 | 7.67 | 7.30 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||
| 14/12/2015 | 22.71 | 21.62 | 7.67 | 7.29 | 8.05 | 7.66 | 2.21607 | 2.11054 | ||
| 07/12/2015 | 23.18 | 22.06 | 7.69 | 7.32 | 8.10 | 7.71 | 2.21607 | 2.11054 | ||