| 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 (€) | |
| 29/01/2010 | 23.37 | 22.24 | 8.88 | 8.45 | 8.20 | 7.80 | 2.01625 | 1.92023 | ||
| 25/01/2010 | 23.47 | 22.34 | 8.89 | 8.46 | 8.16 | 7.76 | 2.01554 | 1.91955 | ||
| 18/01/2010 | 23.84 | 22.70 | 8.92 | 8.49 | 8.18 | 7.78 | 2.01436 | 1.91843 | ||
| 12/01/2010 | 24.09 | 22.93 | 8.98 | 8.54 | 8.22 | 7.81 | 2.01329 | 1.91741 | ||