| 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 (€) | |
| 31/12/2014 | 22.19 | 21.12 | 7.67 | 7.29 | 8.04 | 7.65 | 2.21607 | 2.11054 | ||
| 28/11/2014 | 22.25 | 21.18 | 7.75 | 7.37 | 8.08 | 7.69 | 2.21607 | 2.11054 | ||
| 31/10/2014 | 21.93 | 20.88 | 7.73 | 7.35 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||
| 30/09/2014 | 21.84 | 20.79 | 7.72 | 7.35 | 8.07 | 7.68 | 2.21607 | 2.11054 | ||
| 29/08/2014 | 21.73 | 20.69 | 7.72 | 7.34 | 8.05 | 7.66 | 2.21607 | 2.11054 | ||
| 31/07/2014 | 21.47 | 20.44 | 7.70 | 7.32 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||
| 30/06/2014 | 21.40 | 20.37 | 7.70 | 7.33 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||
| 30/05/2014 | 21.35 | 20.32 | 7.81 | 7.42 | 8.08 | 7.69 | 2.21607 | 2.11054 | ||
| 30/04/2014 | 20.97 | 19.96 | 7.78 | 7.40 | 8.05 | 7.66 | 2.21608 | 2.11054 | ||
| 31/03/2014 | 21.01 | 20.00 | 7.80 | 7.42 | 8.05 | 7.65 | 2.21603 | 2.11050 | ||
| 28/02/2014 | 20.99 | 19.98 | 7.81 | 7.43 | 8.04 | 7.65 | 2.21599 | 2.11046 | ||
| 31/01/2014 | 20.48 | 19.49 | 7.80 | 7.42 | 7.99 | 7.60 | 2.21529 | 2.10979 | ||