| 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 (€) | |
| 29/02/2008 | 31.08 | 29.59 | 9.31 | 8.86 | 7.80 | 7.42 | 1.87510 | 1.78580 | ||
| 22/02/2008 | 32.94 | 31.36 | 9.69 | 9.22 | 7.88 | 7.50 | 1.87403 | 1.78478 | ||
| 15/02/2008 | 33.13 | 31.54 | 9.72 | 9.25 | 7.90 | 7.51 | 1.87303 | 1.78383 | ||
| 08/02/2008 | 32.63 | 31.06 | 9.64 | 9.17 | 7.87 | 7.49 | 1.87190 | 1.78275 | ||