| 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 (€) | |
| 30/06/2009 | 22.11 | 21.05 | 8.50 | 8.09 | 7.83 | 7.45 | 1.97221 | 1.87828 | ||
| 23/06/2009 | 22.04 | 20.98 | 8.48 | 8.07 | 7.83 | 7.45 | 1.97059 | 1.87674 | ||
| 16/06/2009 | 22.29 | 21.22 | 8.55 | 8.13 | 7.85 | 7.46 | 1.96902 | 1.87525 | ||
| 09/06/2009 | 22.52 | 21.44 | 8.60 | 8.18 | 7.86 | 7.47 | 1.96743 | 1.87373 | ||