| 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 (€) | |
| 29/07/2011 | 20.66 | 19.67 | 8.55 | 8.13 | 7.33 | 6.97 | 2.10498 | 2.00473 | ||
| 22/07/2011 | 21.41 | 20.38 | 8.74 | 8.32 | 7.76 | 7.38 | 2.10381 | 2.00362 | ||
| 15/07/2011 | 20.80 | 19.80 | 8.63 | 8.21 | 7.70 | 7.32 | 2.10259 | 2.00245 | ||
| 08/07/2011 | 21.50 | 20.47 | 8.76 | 8.33 | 7.76 | 7.38 | 2.10139 | 2.00131 | ||