| 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 (€) | |
| 28/11/2008 | 21.10 | 20.09 | 8.22 | 7.82 | 7.53 | 7.17 | 1.92161 | 1.83009 | ||
| 21/11/2008 | 21.03 | 20.02 | 8.08 | 7.69 | 7.52 | 7.15 | 1.92016 | 1.82871 | ||
| 14/11/2008 | 22.03 | 20.97 | 8.23 | 7.83 | 7.57 | 7.20 | 1.91861 | 1.82724 | ||
| 07/11/2008 | 22.35 | 21.28 | 8.29 | 7.88 | 7.59 | 7.21 | 1.91710 | 1.82580 | ||