| 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 (€) | |
| 31/12/1980 | 3.52 | 3.33 | ||||||||
| 30/11/1980 | 3.51 | 3.33 | ||||||||
| 31/10/1980 | 3.46 | 3.29 | ||||||||
| 30/09/1980 | 3.43 | 3.25 | ||||||||
| 31/08/1980 | 3.36 | 3.20 | ||||||||
| 31/07/1980 | 3.38 | 3.21 | ||||||||
| 30/06/1980 | 3.37 | 3.20 | ||||||||
| 31/05/1980 | 3.38 | 3.21 | ||||||||
| 30/04/1980 | 3.38 | 3.21 | ||||||||
| 31/03/1980 | 3.43 | 3.25 | ||||||||
| 29/02/1980 | 3.50 | 3.33 | ||||||||
| 31/01/1980 | 3.47 | 3.30 | ||||||||