| 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 (€) | |
| 30/05/2008 | 30.77 | 29.30 | 9.22 | 8.77 | 7.86 | 7.47 | 1.88870 | 1.79875 | ||
| 23/05/2008 | 30.11 | 28.66 | 9.11 | 8.66 | 7.83 | 7.44 | 1.88750 | 1.79761 | ||
| 16/05/2008 | 31.16 | 29.67 | 9.28 | 8.83 | 7.87 | 7.48 | 1.88640 | 1.79656 | ||
| 09/05/2008 | 30.86 | 29.38 | 9.24 | 8.79 | 7.86 | 7.47 | 1.88514 | 1.79536 | ||