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
Price Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
31/12/19751.551.45
30/11/19751.54
31/10/19751.50
30/09/19751.47
31/08/19751.47
31/07/19751.45
30/06/19751.55
31/05/19751.59
30/04/19751.58
31/03/19751.48
28/02/19751.47
31/01/19751.42