| 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 (€) | |
| 30/09/2008 | 25.28 | 24.07 | 8.69 | 8.27 | 7.70 | 7.32 | 1.90917 | 1.81824 | ||
| 22/09/2008 | 27.43 | 26.12 | 9.03 | 8.59 | 7.78 | 7.40 | 1.90779 | 1.81693 | ||
| 15/09/2008 | 27.37 | 26.06 | 9.02 | 8.58 | 7.77 | 7.39 | 1.90675 | 1.81594 | ||
| 08/09/2008 | 28.70 | 27.32 | 9.24 | 8.79 | 7.82 | 7.44 | 1.90549 | 1.81475 | ||