| 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 (€) | |
| 31/03/2008 | 29.12 | 27.72 | 8.97 | 8.53 | 7.74 | 7.36 | 1.87941 | 1.78990 | ||
| 21/03/2008 | 28.83 | 27.44 | 8.92 | 8.48 | 7.72 | 7.35 | 1.87776 | 1.78833 | ||
| 14/03/2008 | 29.62 | 28.20 | 9.08 | 8.64 | 7.77 | 7.39 | 1.87708 | 1.78769 | ||
| 06/03/2008 | 30.29 | 28.84 | 9.17 | 8.73 | 7.79 | 7.41 | 1.87580 | 1.78646 | ||