| 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 (€) | |
| 31/12/1987 | 7.65 | 7.19 | ||||||||
| 30/11/1987 | 7.55 | 7.09 | ||||||||
| 31/10/1987 | 7.50 | 7.06 | ||||||||
| 30/09/1987 | 8.34 | 7.84 | ||||||||
| 31/08/1987 | 8.29 | 7.79 | ||||||||
| 31/07/1987 | 8.06 | 7.59 | ||||||||
| 30/06/1987 | 7.81 | 7.35 | ||||||||
| 31/05/1987 | 7.74 | 7.28 | ||||||||
| 30/04/1987 | 7.59 | 7.12 | ||||||||
| 31/03/1987 | 7.53 | 7.09 | ||||||||
| 28/02/1987 | 7.38 | 6.94 | ||||||||
| 31/01/1987 | 7.28 | 6.83 | ||||||||