| 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 (€) | |
| 28/09/2007 | 38.20 | 36.36 | 10.37 | 9.86 | 8.08 | 7.67 | 1.85192 | 1.76372 | ||
| 24/09/2007 | 38.05 | 36.22 | 10.30 | 9.79 | 8.08 | 7.67 | 1.85127 | 1.76309 | ||
| 17/09/2007 | 37.26 | 35.47 | 10.18 | 9.69 | 8.03 | 7.64 | 1.85033 | 1.76220 | ||
| 10/09/2007 | 37.14 | 35.35 | 10.18 | 9.67 | 8.03 | 7.64 | 1.84903 | 1.76097 | ||