| 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 (€) | |
| 30/06/2010 | 21.85 | 20.80 | 8.68 | 8.26 | 8.22 | 7.82 | 2.04119 | 1.94398 | ||
| 22/06/2010 | 22.44 | 21.36 | 8.69 | 8.27 | 8.27 | 7.86 | 2.03980 | 1.94266 | ||
| 15/06/2010 | 22.25 | 21.18 | 8.63 | 8.21 | 8.22 | 7.82 | 2.03854 | 1.94146 | ||
| 08/06/2010 | 21.69 | 20.64 | 8.55 | 8.13 | 8.18 | 7.78 | 2.03734 | 1.94032 | ||