| 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 (€) | |
| 30/09/2010 | 22.86 | 21.76 | 8.84 | 8.41 | 8.39 | 7.98 | 2.05634 | 1.95841 | ||
| 22/09/2010 | 23.28 | 22.16 | 8.96 | 8.52 | 8.46 | 8.05 | 2.05492 | 1.95705 | ||
| 15/09/2010 | 23.21 | 22.09 | 8.94 | 8.50 | 8.45 | 8.04 | 2.05378 | 1.95597 | ||
| 08/09/2010 | 23.08 | 21.98 | 8.94 | 8.51 | 8.46 | 8.05 | 2.05266 | 1.95491 | ||