| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | Price | |||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 29/05/2020 | 7.09 | 6.74 | 10.85 | 10.33 | 23.35 | 22.23 | 7.50 | 7.14 | 2.21607 | 2.11054 | ||
| 27/05/2020 | 7.09 | 6.74 | 10.71 | 10.20 | 23.37 | 22.24 | 7.50 | 7.13 | 2.21607 | 2.11054 | ||
| 20/05/2020 | 7.09 | 6.74 | 10.67 | 10.16 | 23.25 | 22.13 | 7.48 | 7.12 | 2.21607 | 2.11054 | ||
| 13/05/2020 | 7.09 | 6.74 | 10.55 | 10.04 | 23.10 | 21.99 | 7.47 | 7.11 | 2.21607 | 2.11054 | ||
| 06/05/2020 | 7.09 | 6.74 | 10.50 | 10.00 | 23.12 | 22.01 | 7.47 | 7.10 | 2.21607 | 2.11054 | ||