| 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 (€) | |
| 31/05/2011 | 22.02 | 20.96 | 8.87 | 8.44 | 8.04 | 7.65 | 2.09527 | 1.99549 | ||
| 23/05/2011 | 21.99 | 20.93 | 8.88 | 8.45 | 8.04 | 7.65 | 2.09381 | 1.99410 | ||
| 16/05/2011 | 22.32 | 21.25 | 8.92 | 8.49 | 8.07 | 7.68 | 2.09265 | 1.99299 | ||
| 09/05/2011 | 22.33 | 21.25 | 8.94 | 8.50 | 8.08 | 7.69 | 2.09147 | 1.99187 | ||