| Date | Universal Property Fund Starting Date 31/12/1994 |
Universal Dynamic Fund Starting Date 04/05/2020 |
Universal Balanced Fund Starting Date 31/12/1971 |
Universal Income Fund Starting Date 31/12/1996 |
Universal Cash Fund Starting Date 31/12/2004 |
Universal Guaranteed Fund Starting Date 31/12/2004 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | Price | |||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 31/08/2009 | 8.73 | 8.31 | 23.17 | 22.06 | 7.97 | 7.58 | 1.98619 | 1.89160 | ||||
| 21/08/2009 | 8.77 | 8.35 | 23.41 | 22.28 | 7.98 | 7.59 | 1.98381 | 1.88933 | ||||
| 14/08/2009 | 8.69 | 8.27 | 23.03 | 21.93 | 7.95 | 7.56 | 1.98232 | 1.88791 | ||||
| 07/08/2009 | 8.70 | 8.27 | 23.05 | 21.94 | 7.94 | 7.56 | 1.98066 | 1.88633 | ||||