| 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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 29/12/2017 | 25.10 | 23.89 | 7.52 | 7.15 | 8.10 | 7.71 | 2.21607 | 2.11054 | ||
| 20/12/2017 | 25.10 | 23.90 | 7.52 | 7.15 | 8.11 | 7.71 | 2.21607 | 2.11054 | ||
| 14/12/2017 | 25.17 | 23.96 | 7.58 | 7.21 | 8.13 | 7.74 | 2.21607 | 2.11054 | ||
| 08/12/2017 | 25.21 | 24.00 | 7.59 | 7.22 | 8.15 | 7.75 | 2.21607 | 2.11054 | ||