| 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 (€) | |
| 30/09/2009 | 8.95 | 8.51 | 24.22 | 23.06 | 8.11 | 7.71 | 1.99269 | 1.89779 | ||||
| 22/09/2009 | 8.92 | 8.49 | 24.10 | 22.94 | 8.08 | 7.69 | 1.99086 | 1.89604 | ||||
| 15/09/2009 | 8.81 | 8.38 | 23.55 | 22.42 | 8.01 | 7.62 | 1.98936 | 1.89462 | ||||
| 08/09/2009 | 8.78 | 8.35 | 23.40 | 22.28 | 8.00 | 7.61 | 1.98775 | 1.89309 | ||||