| 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 (€) | |
| 31/12/1988 | 8.82 | 8.29 | ||||||||
| 30/11/1988 | 8.73 | 8.20 | ||||||||
| 31/10/1988 | 8.44 | 7.93 | ||||||||
| 30/09/1988 | 8.37 | 7.88 | ||||||||
| 31/08/1988 | 8.34 | 7.84 | ||||||||
| 31/07/1988 | 8.41 | 7.89 | ||||||||
| 30/06/1988 | 8.32 | 7.83 | ||||||||
| 31/05/1988 | 8.24 | 7.74 | ||||||||
| 30/04/1988 | 8.20 | 7.71 | ||||||||
| 31/03/1988 | 8.03 | 7.55 | ||||||||
| 29/02/1988 | 7.95 | 7.47 | ||||||||
| 31/01/1988 | 7.81 | 7.35 | ||||||||