| 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 (€) | |
| 31/01/2008 | 32.81 | 31.23 | 9.66 | 9.19 | 7.87 | 7.49 | 1.87063 | 1.78154 | ||
| 25/01/2008 | 33.38 | 31.78 | 9.78 | 9.31 | 7.90 | 7.51 | 1.86968 | 1.78063 | ||
| 18/01/2008 | 33.61 | 32.00 | 9.78 | 9.30 | 7.91 | 7.52 | 1.86851 | 1.77952 | ||
| 11/01/2008 | 35.67 | 33.96 | 10.11 | 9.62 | 7.99 | 7.60 | 1.86716 | 1.77824 | ||