| 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 (€) | |
| 31/12/2009 | 23.93 | 22.78 | 8.95 | 8.51 | 8.19 | 7.79 | 2.01129 | 1.91550 | ||
| 21/12/2009 | 23.41 | 22.28 | 8.72 | 8.30 | 8.05 | 7.66 | 2.00981 | 1.91410 | ||
| 14/12/2009 | 23.56 | 22.42 | 8.75 | 8.32 | 8.06 | 7.67 | 2.00835 | 1.91270 | ||
| 07/12/2009 | 23.67 | 22.54 | 8.77 | 8.34 | 8.07 | 7.68 | 2.00694 | 1.91136 | ||