| 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 (€) | |
| 31/12/2019 | 26.16 | 24.90 | 7.28 | 6.92 | 8.00 | 7.61 | 2.21607 | 2.11054 | ||
| 20/12/2019 | 26.27 | 25.01 | 7.35 | 6.99 | 8.03 | 7.64 | 2.21607 | 2.11054 | ||
| 13/12/2019 | 26.00 | 24.75 | 7.35 | 6.99 | 8.00 | 7.61 | 2.21607 | 2.11054 | ||
| 06/12/2019 | 25.86 | 24.62 | 7.34 | 6.98 | 7.98 | 7.59 | 2.21607 | 2.11054 | ||