| 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 (€) | |
| 31/10/2011 | 19.16 | 18.24 | 8.34 | 7.94 | 7.28 | 6.92 | 2.12157 | 2.02054 | ||
| 21/10/2011 | 19.11 | 18.19 | 8.30 | 7.90 | 7.20 | 6.85 | 2.11967 | 2.01873 | ||
| 14/10/2011 | 19.04 | 18.13 | 8.30 | 7.89 | 7.17 | 6.82 | 2.11843 | 2.01754 | ||
| 07/10/2011 | 18.79 | 17.88 | 8.29 | 7.88 | 7.15 | 6.80 | 2.11718 | 2.01635 | ||