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 (€)
31/12/199315.0514.34
30/11/199314.4913.79
31/10/199314.5613.84
30/09/199314.2813.58
31/08/199314.1313.45
31/07/199313.8613.19
30/06/199313.6713.00
31/05/199313.7013.04
30/04/199313.5512.88
31/03/199313.4812.83
28/02/199313.5312.87
31/01/199313.4312.78