| 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 (€) | |
| 30/10/2009 | 24.48 | 23.30 | 9.02 | 8.58 | 8.17 | 7.77 | 1.99875 | 1.90356 | ||
| 23/10/2009 | 25.23 | 24.02 | 9.15 | 8.70 | 8.22 | 7.82 | 1.99727 | 1.90215 | ||
| 16/10/2009 | 25.27 | 24.06 | 9.16 | 8.72 | 8.22 | 7.82 | 1.99595 | 1.90089 | ||
| 09/10/2009 | 24.55 | 23.37 | 9.00 | 8.56 | 8.14 | 7.75 | 1.99445 | 1.89947 | ||