| 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 (€) | |
| 30/11/2010 | 22.60 | 21.52 | 8.73 | 8.31 | 8.23 | 7.83 | 2.06619 | 1.96779 | ||
| 22/11/2010 | 22.69 | 21.60 | 8.77 | 8.34 | 8.30 | 7.89 | 2.06478 | 1.96645 | ||
| 15/11/2010 | 22.99 | 21.89 | 8.83 | 8.40 | 8.33 | 7.92 | 2.06363 | 1.96535 | ||
| 08/11/2010 | 23.25 | 22.14 | 8.89 | 8.45 | 8.35 | 7.95 | 2.06248 | 1.96426 | ||