| 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 (€) | |
| 31/12/1981 | 3.66 | 3.49 | ||||||||
| 30/11/1981 | 3.48 | 3.31 | ||||||||
| 31/10/1981 | 3.41 | 3.24 | ||||||||
| 30/09/1981 | 3.49 | 3.31 | ||||||||
| 31/08/1981 | 3.58 | 3.40 | ||||||||
| 31/07/1981 | 3.56 | 3.38 | ||||||||
| 30/06/1981 | 3.59 | 3.41 | ||||||||
| 31/05/1981 | 3.61 | 3.43 | ||||||||
| 30/04/1981 | 4.53 | 3.35 | ||||||||
| 31/03/1981 | 3.55 | 3.37 | ||||||||
| 28/02/1981 | 3.51 | 3.33 | ||||||||
| 31/01/1981 | 3.54 | 3.36 | ||||||||