| 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 (€) | |
| 31/08/2007 | 37.74 | 35.93 | 10.27 | 9.77 | 8.05 | 7.65 | 1.84652 | 1.75858 | ||
| 27/08/2007 | 37.38 | 35.59 | 10.20 | 9.69 | 8.03 | 7.64 | 1.84584 | 1.75791 | ||
| 17/08/2007 | 36.17 | 34.43 | 9.98 | 9.48 | 7.94 | 7.55 | 1.84432 | 1.75648 | ||
| 08/08/2007 | 37.88 | 36.05 | 10.23 | 9.74 | 8.03 | 7.62 | 1.84184 | 1.75412 | ||