| 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 (€) | |
| 29/05/2009 | 23.06 | 21.95 | 8.73 | 8.31 | 7.92 | 7.53 | 1.96493 | 1.87135 | ||
| 22/05/2009 | 22.76 | 21.66 | 8.65 | 8.23 | 7.86 | 7.48 | 1.96332 | 1.86982 | ||
| 15/05/2009 | 21.77 | 20.73 | 8.44 | 8.03 | 7.77 | 7.39 | 1.96169 | 1.86827 | ||
| 08/05/2009 | 21.56 | 20.52 | 8.34 | 7.93 | 7.72 | 7.34 | 1.96010 | 1.86676 | ||