| 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 (€) | |
| 30/04/2008 | 30.51 | 29.05 | 9.17 | 8.72 | 7.83 | 7.45 | 1.88382 | 1.79411 | ||
| 21/04/2008 | 30.10 | 28.65 | 9.08 | 8.64 | 7.80 | 7.42 | 1.88247 | 1.79282 | ||
| 14/04/2008 | 29.07 | 27.68 | 8.91 | 8.48 | 7.75 | 7.37 | 1.88149 | 1.79189 | ||
| 07/04/2008 | 30.67 | 29.20 | 9.22 | 8.77 | 7.81 | 7.43 | 1.88038 | 1.79083 | ||