| 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 (€) | |
| 29/04/2011 | 22.55 | 21.47 | 8.98 | 8.54 | 8.09 | 7.70 | 2.08986 | 1.99034 | ||
| 20/04/2011 | 22.41 | 21.33 | 8.97 | 8.54 | 8.09 | 7.70 | 2.08826 | 1.98881 | ||
| 14/04/2011 | 22.52 | 21.43 | 9.00 | 8.56 | 8.10 | 7.70 | 2.08727 | 1.98786 | ||
| 07/04/2011 | 22.77 | 21.68 | 9.06 | 8.62 | 8.12 | 7.72 | 2.08605 | 1.98671 | ||