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 (€)
31/12/200218.9518.045.785.485.645.37
30/11/200219.8718.915.865.575.795.50
31/10/200219.2218.305.815.525.625.35
30/09/200217.8717.025.425.145.505.23
31/08/200218.5617.675.525.255.525.25
31/07/200218.1317.265.525.255.525.25
30/06/200219.5318.595.745.475.625.35
31/05/200220.5719.585.835.545.645.37
30/04/200220.5219.535.785.485.605.33
31/03/200221.5820.545.955.665.675.40
28/02/200220.9119.915.815.525.575.30
31/01/200221.8420.795.965.675.715.43