| 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 (€) | |
| 30/11/2009 | 23.42 | 22.30 | 8.72 | 8.30 | 8.04 | 7.65 | 2.00554 | 1.91003 | ||
| 23/11/2009 | 24.35 | 23.18 | 8.91 | 8.48 | 8.14 | 7.74 | 2.00402 | 1.90858 | ||
| 16/11/2009 | 24.54 | 23.36 | 8.96 | 8.53 | 8.15 | 7.76 | 2.00223 | 1.90688 | ||
| 09/11/2009 | 24.85 | 23.66 | 9.05 | 8.61 | 8.19 | 7.79 | 2.00077 | 1.90549 | ||