| 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 (€) | |
| 30/06/2008 | 28.87 | 27.49 | 9.21 | 8.76 | 7.78 | 7.40 | 1.89395 | 1.80375 | ||
| 20/06/2008 | 29.64 | 28.22 | 9.04 | 8.60 | 7.82 | 7.44 | 1.89216 | 1.80205 | ||
| 13/06/2008 | 30.05 | 28.61 | 9.12 | 8.67 | 7.84 | 7.45 | 1.89105 | 1.80099 | ||
| 06/06/2008 | 31.12 | 29.63 | 9.29 | 8.83 | 7.87 | 7.49 | 1.88979 | 1.79979 | ||