| 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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 31/12/1982 | 4.07 | 3.86 | ||||||||
| 30/11/1982 | 3.84 | 3.65 | ||||||||
| 31/10/1982 | 3.86 | 3.67 | ||||||||
| 30/09/1982 | 3.86 | 3.67 | ||||||||
| 31/08/1982 | 3.81 | 3.62 | ||||||||
| 31/07/1982 | 3.71 | 3.52 | ||||||||
| 30/06/1982 | 3.65 | 3.47 | ||||||||
| 31/05/1982 | 3.62 | 3.44 | ||||||||
| 30/04/1982 | 3.60 | 3.42 | ||||||||
| 31/03/1982 | 3.62 | 3.44 | ||||||||
| 28/02/1982 | 3.61 | 3.43 | ||||||||
| 31/01/1982 | 3.61 | 3.43 | ||||||||