| 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 (€) | |
| 30/04/2010 | 23.43 | 22.30 | 8.81 | 8.38 | 8.26 | 7.86 | 2.03074 | 1.93403 | ||
| 23/04/2010 | 23.80 | 22.66 | 8.88 | 8.45 | 8.29 | 7.89 | 2.02954 | 1.93289 | ||
| 16/04/2010 | 23.98 | 22.83 | 8.95 | 8.51 | 8.32 | 7.91 | 2.02838 | 1.93178 | ||
| 09/04/2010 | 23.94 | 22.79 | 8.92 | 8.48 | 8.30 | 7.90 | 2.02717 | 1.93063 | ||