| 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 (€) | |
| 31/12/1973 | 1.78 | 1.69 | ||||||||
| 30/11/1973 | 1.83 | |||||||||
| 31/10/1973 | 1.90 | |||||||||
| 30/09/1973 | 1.85 | |||||||||
| 31/08/1973 | 1.80 | |||||||||
| 31/07/1973 | 1.79 | |||||||||
| 30/06/1973 | 1.84 | |||||||||
| 31/05/1973 | 1.77 | |||||||||
| 30/04/1973 | 1.73 | |||||||||
| 31/03/1973 | 1.71 | |||||||||
| 28/02/1973 | 1.71 | |||||||||
| 31/01/1973 | 1.77 | |||||||||