| 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 (€) | |
| 31/12/1977 | 1.91 | 1.78 | ||||||||
| 30/11/1977 | 1.85 | 1.72 | ||||||||
| 31/10/1977 | 1.85 | 1.72 | ||||||||
| 30/09/1977 | 1.82 | 1.69 | ||||||||
| 31/08/1977 | 1.73 | 1.61 | ||||||||
| 31/07/1977 | 1.66 | 1.54 | ||||||||
| 30/06/1977 | 1.64 | 1.52 | ||||||||
| 31/05/1977 | 1.61 | 1.50 | ||||||||
| 30/04/1977 | 1.60 | 1.49 | ||||||||
| 31/03/1977 | 1.58 | 1.47 | ||||||||
| 28/02/1977 | 1.56 | 1.45 | ||||||||
| 31/01/1977 | 1.56 | 1.45 | ||||||||