| 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 (€) | |
| 30/04/2009 | 20.81 | 19.81 | 8.23 | 7.83 | 7.66 | 7.28 | 1.95838 | 1.86511 | ||
| 22/04/2009 | 20.45 | 19.46 | 8.15 | 7.75 | 7.60 | 7.23 | 1.95636 | 1.86319 | ||
| 14/04/2009 | 20.57 | 19.58 | 8.18 | 7.78 | 7.61 | 7.24 | 1.95440 | 1.86133 | ||
| 07/04/2009 | 19.84 | 18.89 | 8.03 | 7.64 | 7.55 | 7.18 | 1.95268 | 1.85968 | ||