| 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 (€) | |
| 31/10/2008 | 22.39 | 21.31 | 8.30 | 7.89 | 7.59 | 7.22 | 1.91533 | 1.82411 | ||
| 24/10/2008 | 21.26 | 20.24 | 8.13 | 7.73 | 7.53 | 7.16 | 1.91405 | 1.82289 | ||
| 17/10/2008 | 23.32 | 22.20 | 8.45 | 8.04 | 7.62 | 7.25 | 1.91266 | 1.82157 | ||
| 09/10/2008 | 23.82 | 22.68 | 8.53 | 8.12 | 7.64 | 7.26 | 1.91092 | 1.81991 | ||