| 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 (€) | |
| 31/03/2009 | 19.60 | 18.66 | 7.97 | 7.58 | 7.51 | 7.15 | 1.95106 | 1.85814 | ||
| 23/03/2009 | 19.47 | 18.53 | 7.92 | 7.54 | 7.47 | 7.11 | 1.94910 | 1.85628 | ||
| 16/03/2009 | 18.95 | 18.04 | 7.80 | 7.42 | 7.43 | 7.07 | 1.94692 | 1.85420 | ||
| 09/03/2009 | 18.26 | 17.39 | 7.70 | 7.32 | 7.38 | 7.02 | 1.94505 | 1.85242 | ||