| 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 (€) | |
| 31/03/2011 | 22.71 | 21.62 | 9.05 | 8.61 | 8.09 | 7.70 | 2.08502 | 1.98572 | ||
| 22/03/2011 | 22.69 | 21.60 | 9.08 | 8.63 | 8.12 | 7.73 | 2.08352 | 1.98429 | ||
| 15/03/2011 | 22.75 | 21.66 | 9.10 | 8.66 | 8.12 | 7.72 | 2.08239 | 1.98322 | ||
| 08/03/2011 | 22.69 | 21.60 | 9.05 | 8.61 | 8.10 | 7.70 | 2.08145 | 1.98232 | ||