| Date | Universal Property Fund Starting Date 31/12/1994 |
Universal Dynamic Fund Starting Date 04/05/2020 |
Universal Balanced Fund Starting Date 31/12/1971 |
Universal Income Fund Starting Date 31/12/1996 |
Universal Cash Fund Starting Date 31/12/2004 |
Universal Guaranteed Fund Starting Date 31/12/2004 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | Price | |||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 30/12/2016 | 7.62 | 7.24 | 24.05 | 22.90 | 8.05 | 7.66 | 2.21607 | 2.11054 | ||||
| 21/12/2016 | 7.62 | 7.25 | 24.14 | 22.98 | 8.05 | 7.65 | 2.21607 | 2.11054 | ||||
| 15/12/2016 | 7.63 | 7.25 | 24.13 | 22.97 | 8.05 | 7.65 | 2.21607 | 2.11054 | ||||
| 08/12/2016 | 7.60 | 7.23 | 23.94 | 22.79 | 8.04 | 7.65 | 2.21607 | 2.11054 | ||||