| 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 (€) | |
| 31/07/2009 | 22.99 | 21.89 | 8.68 | 8.26 | 7.93 | 7.54 | 1.97908 | 1.88488 | ||
| 23/07/2009 | 22.74 | 21.65 | 8.64 | 8.22 | 7.90 | 7.51 | 1.97731 | 1.88314 | ||
| 15/07/2009 | 22.28 | 21.21 | 8.54 | 8.13 | 7.85 | 7.47 | 1.97567 | 1.88158 | ||
| 07/07/2009 | 22.05 | 20.99 | 8.52 | 8.10 | 7.83 | 7.45 | 1.97379 | 1.87979 | ||