| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 30/01/2009 | 19.84 | 18.88 | 8.00 | 7.61 | 7.47 | 7.11 | 1.93559 | 1.84341 | ||
| 23/01/2009 | 19.85 | 18.89 | 8.00 | 7.61 | 7.49 | 7.12 | 1.93408 | 1.84197 | ||
| 16/01/2009 | 20.31 | 19.34 | 8.08 | 7.69 | 7.52 | 7.16 | 1.93142 | 1.83944 | ||
| 09/01/2009 | 20.78 | 19.78 | 8.18 | 7.78 | 7.56 | 7.19 | 1.92965 | 1.83775 | ||