| 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 (€) | |
| 31/05/2010 | 22.38 | 21.31 | 8.67 | 8.25 | 8.21 | 7.80 | 2.03611 | 1.93915 | ||
| 21/05/2010 | 22.32 | 21.25 | 8.67 | 8.25 | 8.20 | 7.80 | 2.03432 | 1.93744 | ||
| 14/05/2010 | 23.07 | 21.96 | 8.72 | 8.30 | 8.23 | 7.82 | 2.03308 | 1.93626 | ||
| 07/05/2010 | 22.56 | 21.47 | 8.68 | 8.26 | 8.21 | 7.80 | 2.03189 | 1.93513 | ||