| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Climate Change Fund | 13/08/2025 | 1.5990 | 0.0080 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 12/08/2025 | 1.5910 | 0.0000 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 11/08/2025 | 1.5910 | -0.0032 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 08/08/2025 | 1.5942 | 0.0056 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 07/08/2025 | 1.5886 | 0.0010 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 06/08/2025 | 1.5876 | -0.0057 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 05/08/2025 | 1.5933 | -0.0093 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 04/08/2025 | 1.6026 | 0.0076 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 01/08/2025 | 1.5950 | -0.0354 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 31/07/2025 | 1.6304 | -0.0132 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 30/07/2025 | 1.6436 | -0.0004 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 29/07/2025 | 1.6440 | -0.0023 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 28/07/2025 | 1.6463 | 0.0018 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 25/07/2025 | 1.6445 | 0.0098 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 24/07/2025 | 1.6347 | 0.0073 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 23/07/2025 | 1.6274 | 0.0088 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 22/07/2025 | 1.6186 | -0.0046 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 21/07/2025 | 1.6232 | -0.0006 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 18/07/2025 | 1.6238 | 0.0043 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 17/07/2025 | 1.6195 | 0.0108 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 16/07/2025 | 1.6087 | -0.0205 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 15/07/2025 | 1.6292 | 0.0031 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 14/07/2025 | 1.6261 | 0.0074 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 11/07/2025 | 1.6187 | -0.0083 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 10/07/2025 | 1.6270 | 0.0097 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 09/07/2025 | 1.6173 | -0.0025 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 08/07/2025 | 1.6198 | 0.0115 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 07/07/2025 | 1.6083 | -0.0069 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 04/07/2025 | 1.6152 | -0.0008 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 03/07/2025 | 1.6160 | 0.0103 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 02/07/2025 | 1.6057 | 0.0150 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 01/07/2025 | 1.5907 | 0.0124 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 30/06/2025 | 1.5783 | -0.0060 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 27/06/2025 | 1.5843 | 0.0198 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 26/06/2025 | 1.5645 | -0.0171 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 25/06/2025 | 1.5816 | -0.0093 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 24/06/2025 | 1.5909 | 0.0199 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 23/06/2025 | 1.5710 | -0.0041 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 20/06/2025 | 1.5751 | -0.0081 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 19/06/2025 | 1.5832 | -0.0079 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 18/06/2025 | 1.5911 | -0.0013 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 17/06/2025 | 1.5924 | -0.0016 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 16/06/2025 | 1.5940 | 0.0023 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 13/06/2025 | 1.5917 | -0.0099 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 12/06/2025 | 1.6016 | -0.0056 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 11/06/2025 | 1.6072 | 0.0028 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 10/06/2025 | 1.6044 | 0.0133 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 09/06/2025 | 1.5911 | -0.0020 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 06/06/2025 | 1.5931 | 0.0091 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 05/06/2025 | 1.5840 | 0.0035 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 04/06/2025 | 1.5805 | 0.0129 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 03/06/2025 | 1.5676 | 0.0129 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 02/06/2025 | 1.5547 | -0.0147 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 30/05/2025 | 1.5694 | 0.0027 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 29/05/2025 | 1.5667 | -0.0043 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 28/05/2025 | 1.5710 | -0.0044 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 27/05/2025 | 1.5754 | 0.0213 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 23/05/2025 | 1.5541 | -0.0147 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 22/05/2025 | 1.5688 | -0.0195 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 21/05/2025 | 1.5883 | -0.0056 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 20/05/2025 | 1.5939 | 0.0058 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 19/05/2025 | 1.5881 | -0.0024 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 16/05/2025 | 1.5905 | 0.0061 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 15/05/2025 | 1.5844 | 0.0119 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 14/05/2025 | 1.5725 | -0.0050 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 13/05/2025 | 1.5775 | 0.0037 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 12/05/2025 | 1.5738 | 0.0398 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 09/05/2025 | 1.5340 | -0.0014 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 08/05/2025 | 1.5354 | 0.0277 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 07/05/2025 | 1.5077 | 0.0024 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 06/05/2025 | 1.5053 | -0.0129 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 02/05/2025 | 1.5182 | 0.0217 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 01/05/2025 | 1.4965 | 0.0246 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 30/04/2025 | 1.4719 | 0.0103 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 29/04/2025 | 1.4616 | 0.0035 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 28/04/2025 | 1.4581 | -0.0043 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 25/04/2025 | 1.4624 | 0.0018 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 24/04/2025 | 1.4606 | 0.0105 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 23/04/2025 | 1.4501 | 0.0374 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 22/04/2025 | 1.4127 | -0.0095 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 17/04/2025 | 1.4222 | -0.0072 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 16/04/2025 | 1.4294 | -0.0166 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 15/04/2025 | 1.4460 | 0.0087 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 14/04/2025 | 1.4373 | 0.0159 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 11/04/2025 | 1.4214 | 0.0128 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 10/04/2025 | 1.4086 | 0.0426 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 09/04/2025 | 1.3660 | -0.0473 | 1.6773 | 1.3660 | 0.0 |
| Climate Change Fund | 08/04/2025 | 1.4133 | 0.0277 | 1.6773 | 1.3856 | 0.0 |
| Climate Change Fund | 07/04/2025 | 1.3856 | -0.0336 | 1.6773 | 1.3856 | 0.0 |
| Climate Change Fund | 04/04/2025 | 1.4192 | -0.0385 | 1.6773 | 1.4192 | 0.0 |
| Climate Change Fund | 03/04/2025 | 1.4577 | -0.0446 | 1.6773 | 1.4577 | 0.0 |
| Climate Change Fund | 02/04/2025 | 1.5023 | -0.0048 | 1.6773 | 1.4895 | 0.0 |
| Climate Change Fund | 01/04/2025 | 1.5071 | 0.0176 | 1.6773 | 1.4895 | 0.0 |
| Climate Change Fund | 31/03/2025 | 1.4895 | -0.0110 | 1.6773 | 1.4895 | 0.0 |
| Climate Change Fund | 28/03/2025 | 1.5005 | -0.0146 | 1.6773 | 1.5005 | 0.0 |
| Climate Change Fund | 27/03/2025 | 1.5151 | -0.0165 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 26/03/2025 | 1.5316 | -0.0027 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 25/03/2025 | 1.5343 | -0.0045 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 24/03/2025 | 1.5388 | 0.0153 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 21/03/2025 | 1.5235 | -0.0156 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 20/03/2025 | 1.5391 | -0.0083 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 19/03/2025 | 1.5474 | 0.0140 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 18/03/2025 | 1.5334 | -0.0034 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 17/03/2025 | 1.5368 | 0.0072 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 14/03/2025 | 1.5296 | 0.0268 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 13/03/2025 | 1.5028 | -0.0069 | 1.6773 | 1.5028 | 0.0 |
| Climate Change Fund | 12/03/2025 | 1.5097 | 0.0005 | 1.6773 | 1.5092 | 0.0 |
| Climate Change Fund | 11/03/2025 | 1.5092 | -0.0296 | 1.6773 | 1.5092 | 0.0 |
| Climate Change Fund | 10/03/2025 | 1.5388 | -0.0031 | 1.6773 | 1.5388 | 0.0 |
| Climate Change Fund | 07/03/2025 | 1.5419 | -0.0117 | 1.6773 | 1.5419 | 0.0 |
| Climate Change Fund | 06/03/2025 | 1.5536 | -0.0026 | 1.6773 | 1.5459 | 0.0 |
| Climate Change Fund | 05/03/2025 | 1.5562 | 0.0103 | 1.6773 | 1.5459 | 0.0 |
| Climate Change Fund | 04/03/2025 | 1.5459 | -0.0416 | 1.6773 | 1.5459 | 0.0 |
| Climate Change Fund | 03/03/2025 | 1.5875 | -0.0055 | 1.6773 | 1.5541 | 0.0 |
| Climate Change Fund | 28/02/2025 | 1.5930 | -0.0122 | 1.6773 | 1.5541 | 0.0 |
| Climate Change Fund | 27/02/2025 | 1.6052 | -0.0058 | 1.6773 | 1.5517 | 0.0 |
| Climate Change Fund | 26/02/2025 | 1.6110 | 0.0084 | 1.6773 | 1.5517 | 0.0 |
| Climate Change Fund | 25/02/2025 | 1.6026 | -0.0030 | 1.6773 | 1.5517 | 0.0 |
| Climate Change Fund | 24/02/2025 | 1.6056 | -0.0123 | 1.6773 | 1.5517 | 0.0 |
| Climate Change Fund | 21/02/2025 | 1.6179 | 0.0057 | 1.6773 | 1.5478 | 0.0 |
| Climate Change Fund | 20/02/2025 | 1.6122 | -0.0097 | 1.6773 | 1.5446 | 0.0 |
| Climate Change Fund | 19/02/2025 | 1.6219 | 0.0051 | 1.6773 | 1.5446 | 0.0 |
| Climate Change Fund | 18/02/2025 | 1.6168 | 0.0056 | 1.6773 | 1.5446 | 0.0 |
| Climate Change Fund | 17/02/2025 | 1.6112 | -0.0043 | 1.6773 | 1.5446 | 0.0 |
| Climate Change Fund | 14/02/2025 | 1.6155 | 0.0035 | 1.6773 | 1.5400 | 0.0 |
| Climate Change Fund | 13/02/2025 | 1.6120 | -0.0062 | 1.6773 | 1.5298 | 0.0 |
| Climate Change Fund | 12/02/2025 | 1.6182 | -0.0092 | 1.6773 | 1.5298 | 0.0 |
| Climate Change Fund | 11/02/2025 | 1.6274 | 0.0004 | 1.6773 | 1.5298 | 0.0 |
| Climate Change Fund | 10/02/2025 | 1.6270 | 0.0114 | 1.6773 | 1.5298 | 0.0 |
| Climate Change Fund | 07/02/2025 | 1.6156 | -0.0094 | 1.6773 | 1.5296 | 0.0 |
| Climate Change Fund | 06/02/2025 | 1.6250 | 0.0212 | 1.6773 | 1.5153 | 0.0 |
| Climate Change Fund | 05/02/2025 | 1.6038 | -0.0076 | 1.6773 | 1.5153 | 0.0 |
| Climate Change Fund | 04/02/2025 | 1.6114 | -0.0043 | 1.6773 | 1.5153 | 0.0 |
| Climate Change Fund | 03/02/2025 | 1.6157 | -0.0311 | 1.6773 | 1.5153 | 0.0 |
| Climate Change Fund | 31/01/2025 | 1.6468 | 0.0055 | 1.6773 | 1.5066 | 0.0 |
| Climate Change Fund | 30/01/2025 | 1.6413 | 0.0068 | 1.6773 | 1.5066 | 0.0 |
| Climate Change Fund | 29/01/2025 | 1.6345 | 0.0093 | 1.6773 | 1.5045 | 0.0 |
| Climate Change Fund | 28/01/2025 | 1.6252 | 0.0065 | 1.6773 | 1.5045 | 0.0 |
| Climate Change Fund | 27/01/2025 | 1.6187 | -0.0360 | 1.6773 | 1.5045 | 0.0 |
| Climate Change Fund | 24/01/2025 | 1.6547 | -0.0156 | 1.6773 | 1.4866 | 0.0 |
| Climate Change Fund | 23/01/2025 | 1.6703 | -0.0070 | 1.6773 | 1.4866 | 0.0 |
| Climate Change Fund | 22/01/2025 | 1.6773 | 0.0152 | 1.6773 | 1.4840 | 0.0 |
| Climate Change Fund | 21/01/2025 | 1.6621 | 0.0109 | 1.6738 | 1.4840 | 0.0 |
| Climate Change Fund | 20/01/2025 | 1.6512 | -0.0146 | 1.6738 | 1.4840 | 0.0 |
| Climate Change Fund | 17/01/2025 | 1.6658 | 0.0201 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 16/01/2025 | 1.6457 | 0.0181 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 15/01/2025 | 1.6276 | 0.0222 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 14/01/2025 | 1.6054 | 0.0120 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 13/01/2025 | 1.5934 | -0.0041 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 10/01/2025 | 1.5975 | -0.0164 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 09/01/2025 | 1.6139 | 0.0127 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 08/01/2025 | 1.6012 | 0.0103 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 07/01/2025 | 1.5909 | -0.0125 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 06/01/2025 | 1.6034 | 0.0121 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 03/01/2025 | 1.5913 | -0.0059 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 02/01/2025 | 1.5972 | 0.0199 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 31/12/2024 | 1.5773 | -0.0004 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 30/12/2024 | 1.5777 | -0.0050 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 27/12/2024 | 1.5827 | -0.0133 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 24/12/2024 | 1.5960 | 0.0091 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 23/12/2024 | 1.5869 | -0.0001 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 20/12/2024 | 1.5870 | -0.0017 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 19/12/2024 | 1.5887 | -0.0257 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 18/12/2024 | 1.6144 | -0.0011 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 17/12/2024 | 1.6155 | -0.0102 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 16/12/2024 | 1.6257 | -0.0106 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 13/12/2024 | 1.6363 | 0.0020 | 1.6738 | 1.4657 | 0.0 |
| Climate Change Fund | 12/12/2024 | 1.6343 | 0.0019 | 1.6738 | 1.4584 | 0.0 |
| Climate Change Fund | 11/12/2024 | 1.6324 | 0.0028 | 1.6738 | 1.4584 | 0.0 |
| Climate Change Fund | 10/12/2024 | 1.6296 | -0.0137 | 1.6738 | 1.4584 | 0.0 |
| Climate Change Fund | 09/12/2024 | 1.6433 | -0.0042 | 1.6738 | 1.4584 | 0.0 |
| Climate Change Fund | 06/12/2024 | 1.6475 | 0.0063 | 1.6738 | 1.4474 | 0.0 |
| Climate Change Fund | 05/12/2024 | 1.6412 | -0.0096 | 1.6738 | 1.4390 | 0.0 |
| Climate Change Fund | 04/12/2024 | 1.6508 | 0.0027 | 1.6738 | 1.4377 | 0.0 |
| Climate Change Fund | 03/12/2024 | 1.6481 | -0.0045 | 1.6738 | 1.4377 | 0.0 |
| Climate Change Fund | 02/12/2024 | 1.6526 | 0.0020 | 1.6738 | 1.4377 | 0.0 |
| Climate Change Fund | 29/11/2024 | 1.6506 | 0.0054 | 1.6738 | 1.4166 | 0.0 |
| Climate Change Fund | 28/11/2024 | 1.6452 | 0.0013 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 27/11/2024 | 1.6439 | -0.0198 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 26/11/2024 | 1.6637 | -0.0026 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 25/11/2024 | 1.6663 | 0.0149 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 22/11/2024 | 1.6514 | 0.0208 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 21/11/2024 | 1.6306 | 0.0260 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 20/11/2024 | 1.6046 | -0.0022 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 19/11/2024 | 1.6068 | -0.0011 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 18/11/2024 | 1.6079 | 0.0006 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 15/11/2024 | 1.6073 | -0.0141 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 14/11/2024 | 1.6214 | -0.0153 | 1.6738 | 1.4068 | 0.0 |
| Climate Change Fund | 13/11/2024 | 1.6367 | 0.0074 | 1.6738 | 1.3910 | 0.0 |
| Climate Change Fund | 12/11/2024 | 1.6293 | -0.0106 | 1.6738 | 1.3910 | 0.0 |
| Climate Change Fund | 11/11/2024 | 1.6399 | 0.0083 | 1.6738 | 1.3910 | 0.0 |
| Climate Change Fund | 08/11/2024 | 1.6316 | 0.0043 | 1.6738 | 1.3778 | 0.0 |
| Climate Change Fund | 07/11/2024 | 1.6273 | 0.0007 | 1.6738 | 1.3778 | 0.0 |
| Climate Change Fund | 06/11/2024 | 1.6266 | 0.0128 | 1.6738 | 1.3774 | 0.0 |
| Climate Change Fund | 05/11/2024 | 1.6138 | -0.0030 | 1.6738 | 1.3774 | 0.0 |
| Climate Change Fund | 04/11/2024 | 1.6168 | -0.0025 | 1.6738 | 1.3774 | 0.0 |
| Climate Change Fund | 01/11/2024 | 1.6193 | -0.0093 | 1.6738 | 1.3437 | 0.0 |
| Climate Change Fund | 31/10/2024 | 1.6286 | -0.0067 | 1.6738 | 1.3437 | 0.0 |
| Climate Change Fund | 30/10/2024 | 1.6353 | -0.0060 | 1.6738 | 1.3293 | 0.0 |
| Climate Change Fund | 29/10/2024 | 1.6413 | -0.0083 | 1.6738 | 1.3293 | 0.0 |
| Climate Change Fund | 28/10/2024 | 1.6496 | 0.0014 | 1.6738 | 1.3293 | 0.0 |
| Climate Change Fund | 25/10/2024 | 1.6482 | -0.0019 | 1.6738 | 1.3293 | 0.0 |
| Climate Change Fund | 24/10/2024 | 1.6501 | -0.0097 | 1.6738 | 1.3293 | 0.0 |
| Climate Change Fund | 23/10/2024 | 1.6598 | 0.0018 | 1.6738 | 1.3253 | 0.0 |
| Climate Change Fund | 22/10/2024 | 1.6580 | -0.0067 | 1.6738 | 1.3253 | 0.0 |
| Climate Change Fund | 21/10/2024 | 1.6647 | -0.0063 | 1.6738 | 1.3253 | 0.0 |
| Climate Change Fund | 18/10/2024 | 1.6710 | 0.0002 | 1.6738 | 1.3253 | 0.0 |
| Climate Change Fund | 17/10/2024 | 1.6708 | 0.0070 | 1.6738 | 1.3253 | 0.0 |
| Climate Change Fund | 16/10/2024 | 1.6638 | 0.0063 | 1.6738 | 1.3253 | 0.0 |
| Climate Change Fund | 15/10/2024 | 1.6575 | -0.0163 | 1.6738 | 1.3253 | 0.0 |
| Climate Change Fund | 14/10/2024 | 1.6738 | 0.0106 | 1.6738 | 1.3253 | 0.0 |
| Climate Change Fund | 11/10/2024 | 1.6632 | 0.0105 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 10/10/2024 | 1.6527 | -0.0072 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 09/10/2024 | 1.6599 | 0.0137 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 08/10/2024 | 1.6462 | -0.0011 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 07/10/2024 | 1.6473 | 0.0019 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 04/10/2024 | 1.6454 | -0.0013 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 03/10/2024 | 1.6467 | 0.0130 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 02/10/2024 | 1.6337 | 0.0031 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 01/10/2024 | 1.6306 | 0.0048 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 30/09/2024 | 1.6258 | -0.0101 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 27/09/2024 | 1.6359 | 0.0025 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 26/09/2024 | 1.6334 | 0.0072 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 25/09/2024 | 1.6262 | 0.0076 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 24/09/2024 | 1.6186 | 0.0028 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 23/09/2024 | 1.6158 | -0.0010 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 20/09/2024 | 1.6168 | -0.0177 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 19/09/2024 | 1.6345 | 0.0214 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 18/09/2024 | 1.6131 | -0.0181 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 17/09/2024 | 1.6312 | 0.0107 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 16/09/2024 | 1.6205 | -0.0038 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 13/09/2024 | 1.6243 | 0.0233 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 12/09/2024 | 1.6010 | 0.0072 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 11/09/2024 | 1.5938 | 0.0094 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 10/09/2024 | 1.5844 | -0.0053 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 09/09/2024 | 1.5897 | 0.0215 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 06/09/2024 | 1.5682 | -0.0109 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 05/09/2024 | 1.5791 | -0.0150 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 04/09/2024 | 1.5941 | -0.0212 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 03/09/2024 | 1.6153 | -0.0190 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 02/09/2024 | 1.6343 | 0.0089 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 30/08/2024 | 1.6254 | 0.0032 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 29/08/2024 | 1.6222 | 0.0165 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 28/08/2024 | 1.6057 | 0.0013 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 27/08/2024 | 1.6044 | -0.0079 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 23/08/2024 | 1.6123 | 0.0033 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 22/08/2024 | 1.6090 | -0.0005 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 21/08/2024 | 1.6095 | 0.0036 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 20/08/2024 | 1.6059 | -0.0015 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 19/08/2024 | 1.6074 | 0.0000 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 16/08/2024 | 1.6074 | -0.0098 | 1.6664 | 1.3253 | 0.0 |
| Climate Change Fund | 15/08/2024 | 1.6172 | 0.0177 | 1.6664 | 1.3253 | 0.0 |
Fund Prices