| 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 (€) | |
| 31/10/2007 | 40.07 | 38.14 | 10.75 | 10.22 | 8.22 | 7.81 | 1.85716 | 1.76871 | ||
| 25/10/2007 | 39.33 | 37.45 | 10.61 | 10.08 | 8.17 | 7.76 | 1.85612 | 1.76772 | ||
| 17/10/2007 | 39.61 | 37.69 | 10.66 | 10.13 | 8.17 | 7.76 | 1.85510 | 1.76675 | ||
| 09/10/2007 | 39.08 | 37.20 | 10.51 | 10.00 | 8.13 | 7.72 | 1.85365 | 1.76536 | ||