| 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 (€) | |
| 31/12/1984 | 5.42 | 5.14 | ||||||||
| 30/11/1984 | 5.28 | 5.02 | ||||||||
| 31/10/1984 | 5.25 | 4.99 | ||||||||
| 30/09/1984 | 5.16 | 4.90 | ||||||||
| 31/08/1984 | 5.02 | 4.77 | ||||||||
| 31/07/1984 | 4.80 | 4.56 | ||||||||
| 30/06/1984 | 4.85 | 4.61 | ||||||||
| 31/05/1984 | 4.87 | 4.63 | ||||||||
| 30/04/1984 | 5.06 | 4.80 | ||||||||
| 31/03/1984 | 5.02 | 4.77 | ||||||||
| 29/02/1984 | 4.95 | 4.72 | ||||||||
| 31/01/1984 | 4.90 | 4.66 | ||||||||