| 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 (€) | |
| 29/06/2007 | 36.73 | 34.98 | 9.96 | 9.47 | 7.91 | 7.52 | 1.83722 | 1.74971 | ||
| 25/06/2007 | 36.32 | 34.58 | 9.84 | 9.35 | 7.88 | 7.48 | 1.83656 | 1.74908 | ||
| 18/06/2007 | 36.12 | 34.38 | 9.74 | 9.26 | 7.84 | 7.45 | 1.83567 | 1.74824 | ||
| 08/06/2007 | 35.47 | 33.76 | 9.67 | 9.19 | 7.81 | 7.43 | 1.83406 | 1.74672 | ||