| 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 (€) | |
| 29/10/2010 | 23.17 | 22.06 | 8.90 | 8.46 | 8.36 | 7.95 | 2.06082 | 1.96267 | ||
| 22/10/2010 | 23.32 | 22.20 | 8.94 | 8.50 | 8.44 | 8.03 | 2.05958 | 1.96149 | ||
| 15/10/2010 | 23.35 | 22.22 | 8.93 | 8.49 | 8.43 | 8.02 | 2.05851 | 1.96047 | ||
| 08/10/2010 | 22.85 | 21.76 | 8.87 | 8.43 | 8.40 | 7.99 | 2.05738 | 1.95940 | ||