| 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 (€) | |
| 31/01/2011 | 23.21 | 22.09 | 9.15 | 8.70 | 8.08 | 7.69 | 2.07580 | 1.97694 | ||
| 24/01/2011 | 23.34 | 22.22 | 9.17 | 8.73 | 8.17 | 7.77 | 2.07465 | 1.97584 | ||
| 17/01/2011 | 23.04 | 21.93 | 9.11 | 8.66 | 8.14 | 7.74 | 2.07352 | 1.97477 | ||
| 10/01/2011 | 22.62 | 21.53 | 9.02 | 8.58 | 8.09 | 7.69 | 2.07235 | 1.97365 | ||