| 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 (€) | |
| 31/12/2007 | 37.04 | 35.27 | 10.39 | 9.88 | 8.05 | 7.65 | 1.86569 | 1.77684 | ||
| 20/12/2007 | 36.77 | 34.99 | 10.13 | 9.64 | 8.03 | 7.64 | 1.86408 | 1.77531 | ||
| 13/12/2007 | 37.26 | 35.47 | 10.22 | 9.72 | 8.05 | 7.65 | 1.86357 | 1.77481 | ||
| 07/12/2007 | 38.17 | 36.34 | 10.39 | 9.88 | 8.10 | 7.69 | 1.86251 | 1.77382 | ||