| 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 (€) | |
| 31/05/2007 | 35.95 | 34.22 | 9.77 | 9.28 | 7.83 | 7.45 | 1.83295 | 1.74564 | ||
| 25/05/2007 | 35.52 | 33.81 | 9.67 | 9.19 | 7.79 | 7.42 | 1.83220 | 1.74493 | ||
| 22/05/2007 | 35.44 | 33.73 | 9.67 | 9.19 | 7.79 | 7.42 | 1.83183 | 1.74457 | ||
| 17/05/2007 | 35.68 | 33.95 | 9.74 | 9.24 | 7.83 | 7.43 | 1.83111 | 1.74390 | ||