| 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 (€) | |
| 27/02/2009 | 18.56 | 17.66 | 7.75 | 7.37 | 7.41 | 7.05 | 1.94293 | 1.85040 | ||
| 20/02/2009 | 19.34 | 18.41 | 7.89 | 7.50 | 7.46 | 7.10 | 1.94102 | 1.84858 | ||
| 13/02/2009 | 19.69 | 18.74 | 7.95 | 7.57 | 7.49 | 7.12 | 1.93923 | 1.84687 | ||
| 06/02/2009 | 19.96 | 19.00 | 8.00 | 7.61 | 7.50 | 7.13 | 1.93731 | 1.84505 | ||