| 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 (€) | |
| 28/02/2011 | 23.07 | 21.96 | 9.13 | 8.68 | 8.13 | 7.74 | 2.08023 | 1.98116 | ||
| 21/02/2011 | 23.63 | 22.50 | 9.24 | 8.79 | 8.15 | 7.75 | 2.07906 | 1.98005 | ||
| 14/02/2011 | 23.55 | 22.41 | 9.21 | 8.76 | 8.13 | 7.73 | 2.07803 | 1.97907 | ||
| 07/02/2011 | 23.43 | 22.31 | 9.20 | 8.75 | 8.12 | 7.72 | 2.07686 | 1.97795 | ||