| 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 (€) | |
| 31/07/2007 | 37.97 | 36.14 | 10.27 | 9.77 | 8.03 | 7.64 | 1.84180 | 1.75408 | ||
| 25/07/2007 | 38.38 | 36.55 | 10.30 | 9.79 | 8.03 | 7.64 | 1.84095 | 1.75326 | ||
| 17/07/2007 | 38.32 | 36.50 | 10.25 | 9.74 | 8.01 | 7.62 | 1.83994 | 1.75231 | ||
| 09/07/2007 | 37.97 | 36.14 | 10.20 | 9.70 | 8.00 | 7.60 | 1.83869 | 1.75111 | ||