| 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 (€) | |
| 30/06/2011 | 21.52 | 20.49 | 8.79 | 8.36 | 7.77 | 7.39 | 2.10025 | 2.00022 | ||
| 22/06/2011 | 21.41 | 20.38 | 8.79 | 8.36 | 7.97 | 7.58 | 2.09881 | 1.99886 | ||
| 15/06/2011 | 21.31 | 20.28 | 8.77 | 8.35 | 7.96 | 7.57 | 2.09761 | 1.99772 | ||
| 07/06/2011 | 21.71 | 20.67 | 8.84 | 8.41 | 7.99 | 7.60 | 2.09624 | 1.99641 | ||