| 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 (€) | |
| 31/07/2008 | 29.34 | 27.93 | 9.31 | 8.86 | 7.82 | 7.43 | 1.89916 | 1.80871 | ||
| 23/07/2008 | 29.52 | 28.10 | 9.35 | 8.90 | 7.82 | 7.44 | 1.89774 | 1.80736 | ||
| 15/07/2008 | 27.97 | 26.63 | 9.07 | 8.63 | 7.74 | 7.37 | 1.89650 | 1.80618 | ||
| 08/07/2008 | 28.53 | 27.16 | 9.15 | 8.71 | 7.76 | 7.38 | 1.89522 | 1.80497 | ||