| 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 (€) | |
| 31/12/1976 | 1.57 | 1.45 | ||||||||
| 30/11/1976 | 1.50 | 1.40 | ||||||||
| 31/10/1976 | 1.44 | 1.34 | ||||||||
| 30/09/1976 | 1.52 | 1.42 | ||||||||
| 31/08/1976 | 1.55 | 1.44 | ||||||||
| 31/07/1976 | 1.57 | 1.46 | ||||||||
| 30/06/1976 | 1.57 | 1.46 | ||||||||
| 31/05/1976 | 1.55 | 1.44 | ||||||||
| 30/04/1976 | 1.61 | 1.50 | ||||||||
| 31/03/1976 | 1.64 | 1.53 | ||||||||
| 29/02/1976 | 1.62 | 1.51 | ||||||||
| 31/01/1976 | 1.67 | 1.55 | ||||||||