| 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 (€) | |
| 31/03/2010 | 23.86 | 22.72 | 8.93 | 8.49 | 8.30 | 7.90 | 2.02621 | 1.92971 | ||
| 22/03/2010 | 23.63 | 22.49 | 8.89 | 8.45 | 8.25 | 7.85 | 2.02466 | 1.92824 | ||
| 15/03/2010 | 23.82 | 22.67 | 8.94 | 8.51 | 8.28 | 7.88 | 2.02354 | 1.92717 | ||
| 08/03/2010 | 23.80 | 22.66 | 8.94 | 8.50 | 8.28 | 7.87 | 2.02241 | 1.92610 | ||