| 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 (€) | |
| 30/11/2007 | 38.03 | 36.21 | 10.37 | 9.86 | 8.10 | 7.69 | 1.86152 | 1.77286 | ||
| 23/11/2007 | 36.58 | 34.82 | 10.17 | 9.67 | 8.01 | 7.62 | 1.86017 | 1.77158 | ||
| 16/11/2007 | 37.40 | 35.61 | 10.30 | 9.79 | 8.06 | 7.67 | 1.85923 | 1.77068 | ||
| 08/11/2007 | 39.55 | 37.66 | 10.71 | 10.18 | 8.20 | 7.79 | 1.85819 | 1.76968 | ||