| 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 (€) | |
| 31/12/2010 | 22.83 | 21.74 | 9.09 | 8.65 | 8.12 | 7.73 | 2.07085 | 1.97223 | ||
| 22/12/2010 | 22.89 | 21.79 | 8.74 | 8.31 | 8.23 | 7.83 | 2.06944 | 1.97089 | ||
| 15/12/2010 | 22.97 | 21.87 | 8.78 | 8.35 | 8.25 | 7.85 | 2.06848 | 1.96997 | ||
| 08/12/2010 | 22.94 | 21.84 | 8.78 | 8.35 | 8.25 | 7.84 | 2.06733 | 1.96888 | ||