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Pension Global Share Fund

This fund was launched on 18/02/2015, therefore fund price history is only available from this date.

Displaying: 31/12/2022 to 01/01/2022

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 1.5440 0.0010 1.6630 1.4550 0.0
29/12/2022 1.5430 -0.0020 1.6630 1.4550 0.0
28/12/2022 1.5450 0.0020 1.6630 1.4550 0.0
23/12/2022 1.5430 -0.0030 1.6630 1.4550 0.0
22/12/2022 1.5460 0.0140 1.6630 1.4550 0.0
21/12/2022 1.5320 0.0080 1.6630 1.4550 0.0
20/12/2022 1.5240 0.0000 1.6630 1.4550 0.0
19/12/2022 1.5240 0.0000 1.6630 1.4550 0.0
16/12/2022 1.5240 -0.0120 1.6630 1.4550 0.0
15/12/2022 1.5360 -0.0070 1.6630 1.4550 0.0
14/12/2022 1.5430 0.0060 1.6630 1.4550 0.0
13/12/2022 1.5370 0.0010 1.6630 1.4550 0.0
12/12/2022 1.5360 -0.0070 1.6630 1.4550 0.0
09/12/2022 1.5430 0.0070 1.6750 1.4550 0.0
08/12/2022 1.5360 -0.0040 1.6750 1.4550 0.0
07/12/2022 1.5400 -0.0130 1.6750 1.4550 0.0
06/12/2022 1.5530 -0.0080 1.6750 1.4550 0.0
05/12/2022 1.5610 0.0000 1.6750 1.4550 0.0
02/12/2022 1.5610 -0.0170 1.6750 1.4550 0.0
01/12/2022 1.5780 0.0180 1.6750 1.4550 0.0
30/11/2022 1.5600 0.0140 1.6750 1.4550 0.0
29/11/2022 1.5460 0.0020 1.6750 1.4550 0.0
28/11/2022 1.5440 -0.0030 1.6750 1.4550 0.0
25/11/2022 1.5470 0.0010 1.6750 1.4550 0.0
24/11/2022 1.5460 0.0010 1.6750 1.4550 0.0
23/11/2022 1.5450 -0.0010 1.6750 1.4550 0.0
22/11/2022 1.5460 0.0040 1.6750 1.4550 0.0
21/11/2022 1.5420 -0.0090 1.6750 1.4550 0.0
18/11/2022 1.5510 0.0040 1.6750 1.4550 0.0
17/11/2022 1.5470 -0.0100 1.6810 1.4550 0.0
16/11/2022 1.5570 -0.0060 1.6850 1.4550 0.0
15/11/2022 1.5630 0.0060 1.6860 1.4550 0.0
14/11/2022 1.5570 0.0150 1.6860 1.4550 0.0
11/11/2022 1.5420 0.0140 1.6860 1.4550 0.0
10/11/2022 1.5280 0.0050 1.6860 1.4550 0.0
09/11/2022 1.5230 0.0040 1.6860 1.4550 0.0
08/11/2022 1.5190 0.0000 1.6860 1.4550 0.0
07/11/2022 1.5190 0.0060 1.6860 1.4550 0.0
04/11/2022 1.5130 0.0220 1.6860 1.4550 0.0
03/11/2022 1.4910 0.0000 1.6860 1.4550 0.0
02/11/2022 1.4910 0.0090 1.6860 1.4550 0.0
01/11/2022 1.4820 0.0200 1.6860 1.4550 0.0
31/10/2022 1.4620 0.0020 1.6860 1.4550 0.0
28/10/2022 1.4600 -0.0050 1.6860 1.4550 0.0
27/10/2022 1.4650 0.0000 1.6860 1.4550 0.0
26/10/2022 1.4650 0.0000 1.6860 1.4550 0.0
25/10/2022 1.4650 -0.0060 1.6860 1.4550 0.0
24/10/2022 1.4710 0.0100 1.6860 1.4550 0.0
21/10/2022 1.4610 -0.0080 1.6860 1.4550 0.0
20/10/2022 1.4690 -0.0020 1.6860 1.4550 0.0
19/10/2022 1.4710 0.0080 1.6860 1.4550 0.0
18/10/2022 1.4630 0.0080 1.6860 1.4550 0.0
17/10/2022 1.4550 -0.0030 1.6860 1.4550 0.0
14/10/2022 1.4580 0.0000 1.6860 1.4580 0.0
13/10/2022 1.4580 -0.0070 1.6860 1.4580 0.0
12/10/2022 1.4650 -0.0130 1.6860 1.4610 0.0
11/10/2022 1.4780 -0.0180 1.6860 1.4610 0.0
10/10/2022 1.4960 -0.0110 1.6860 1.4610 0.0
07/10/2022 1.5070 -0.0030 1.6860 1.4610 0.0
06/10/2022 1.5100 0.0140 1.6860 1.4610 0.0
05/10/2022 1.4960 0.0120 1.6860 1.4610 0.0
04/10/2022 1.4840 0.0230 1.6860 1.4610 0.0
03/10/2022 1.4610 -0.0180 1.6860 1.4610 0.0
30/09/2022 1.4790 -0.0320 1.6860 1.4760 0.0
29/09/2022 1.5110 -0.0100 1.6860 1.4760 0.0
28/09/2022 1.5210 -0.0020 1.6860 1.4760 0.0
27/09/2022 1.5230 -0.0080 1.6860 1.4760 0.0
26/09/2022 1.5310 0.0090 1.6860 1.4760 0.0
23/09/2022 1.5220 -0.0090 1.6860 1.4760 0.0
22/09/2022 1.5310 -0.0090 1.6860 1.4760 0.0
21/09/2022 1.5400 0.0010 1.6860 1.4760 0.0
20/09/2022 1.5390 -0.0100 1.6860 1.4760 0.0
16/09/2022 1.5490 -0.0030 1.6860 1.4760 0.0
15/09/2022 1.5520 -0.0080 1.6860 1.4760 0.0
14/09/2022 1.5600 -0.0180 1.6860 1.4760 0.0
13/09/2022 1.5780 0.0010 1.6860 1.4760 0.0
12/09/2022 1.5770 0.0110 1.6860 1.4760 0.0
09/09/2022 1.5660 0.0160 1.6860 1.4760 0.0
08/09/2022 1.5500 0.0070 1.6860 1.4760 0.0
07/09/2022 1.5430 -0.0100 1.6860 1.4760 0.0
06/09/2022 1.5530 0.0010 1.6860 1.4760 0.0
05/09/2022 1.5520 -0.0050 1.6860 1.4760 0.0
02/09/2022 1.5570 -0.0010 1.6860 1.4760 0.0
01/09/2022 1.5580 -0.0150 1.6860 1.4760 0.0
31/08/2022 1.5730 -0.0060 1.6860 1.4760 0.0
30/08/2022 1.5790 -0.0100 1.6860 1.4760 0.0
26/08/2022 1.5890 0.0080 1.6860 1.4760 0.0
25/08/2022 1.5810 0.0060 1.6860 1.4760 0.0
24/08/2022 1.5750 -0.0080 1.6860 1.4760 0.0
23/08/2022 1.5830 -0.0150 1.6860 1.4760 0.0
22/08/2022 1.5980 -0.0030 1.6860 1.4760 0.0
19/08/2022 1.6010 0.0050 1.6860 1.4760 0.0
18/08/2022 1.5960 0.0000 1.6860 1.4760 0.0
17/08/2022 1.5960 -0.0050 1.6860 1.4760 0.0
16/08/2022 1.6010 0.0040 1.6860 1.4760 0.0
15/08/2022 1.5970 0.0130 1.6860 1.4760 0.0
12/08/2022 1.5840 0.0150 1.6860 1.4760 0.0
11/08/2022 1.5690 0.0020 1.6860 1.4760 0.0
10/08/2022 1.5670 -0.0010 1.6860 1.4760 0.0
09/08/2022 1.5680 -0.0040 1.6860 1.4760 0.0
08/08/2022 1.5720 0.0040 1.6860 1.4760 0.0
05/08/2022 1.5680 0.0100 1.6860 1.4760 0.0
04/08/2022 1.5580 0.0120 1.6860 1.4760 0.0
03/08/2022 1.5460 -0.0010 1.6860 1.4760 0.0
02/08/2022 1.5470 -0.0090 1.6860 1.4760 0.0
01/08/2022 1.5560 0.0010 1.6860 1.4760 0.0
29/07/2022 1.5550 0.0110 1.6860 1.4760 0.0
28/07/2022 1.5440 0.0060 1.6860 1.4760 0.0
27/07/2022 1.5380 -0.0010 1.6860 1.4760 0.0
26/07/2022 1.5390 0.0000 1.6860 1.4760 0.0
25/07/2022 1.5390 -0.0100 1.6860 1.4760 0.0
22/07/2022 1.5490 0.0110 1.6860 1.4760 0.0
21/07/2022 1.5380 0.0080 1.6860 1.4760 0.0
20/07/2022 1.5300 0.0150 1.6860 1.4760 0.0
19/07/2022 1.5150 0.0010 1.6860 1.4760 0.0
18/07/2022 1.5140 0.0090 1.6860 1.4760 0.0
15/07/2022 1.5050 0.0070 1.6860 1.4760 0.0
14/07/2022 1.4980 -0.0070 1.6860 1.4760 0.0
13/07/2022 1.5050 -0.0080 1.6860 1.4760 0.0
12/07/2022 1.5130 -0.0070 1.6860 1.4760 0.0
11/07/2022 1.5200 -0.0010 1.6860 1.4760 0.0
08/07/2022 1.5210 0.0080 1.6860 1.4760 0.0
07/07/2022 1.5130 0.0040 1.6860 1.4760 0.0
06/07/2022 1.5090 0.0110 1.6860 1.4760 0.0
05/07/2022 1.4980 -0.0090 1.6860 1.4760 0.0
04/07/2022 1.5070 0.0090 1.6860 1.4760 0.0
01/07/2022 1.4980 -0.0060 1.6860 1.4760 0.0
30/06/2022 1.5040 -0.0170 1.6860 1.4760 0.0
29/06/2022 1.5210 -0.0060 1.6860 1.4760 0.0
28/06/2022 1.5270 0.0130 1.6860 1.4760 0.0
27/06/2022 1.5140 0.0260 1.6860 1.4760 0.0
24/06/2022 1.4880 0.0120 1.6860 1.4760 0.0
23/06/2022 1.4760 -0.0050 1.6860 1.4760 0.0
22/06/2022 1.4810 -0.0050 1.6860 1.4770 0.0
21/06/2022 1.4860 0.0060 1.6860 1.4770 0.0
20/06/2022 1.4800 0.0030 1.6860 1.4770 0.0
17/06/2022 1.4770 -0.0230 1.6860 1.4770 0.0
16/06/2022 1.5000 -0.0220 1.6860 1.4950 0.0
15/06/2022 1.5220 0.0070 1.6860 1.4950 0.0
14/06/2022 1.5150 -0.0130 1.6860 1.4950 0.0
13/06/2022 1.5280 -0.0210 1.6860 1.4950 0.0
10/06/2022 1.5490 -0.0240 1.6860 1.4950 0.0
09/06/2022 1.5730 -0.0020 1.6860 1.4950 0.0
08/06/2022 1.5750 -0.0050 1.6860 1.4950 0.0
07/06/2022 1.5800 -0.0040 1.6860 1.4950 0.0
06/06/2022 1.5840 0.0050 1.6860 1.4950 0.0
01/06/2022 1.5790 -0.0030 1.6860 1.4950 0.0
31/05/2022 1.5820 0.0070 1.6860 1.4950 0.0
30/05/2022 1.5750 0.0210 1.6860 1.4950 0.0
27/05/2022 1.5540 0.0130 1.6860 1.4950 0.0
26/05/2022 1.5410 0.0010 1.6860 1.4950 0.0
25/05/2022 1.5400 -0.0030 1.6860 1.4950 0.0
24/05/2022 1.5430 -0.0020 1.6860 1.4950 0.0
23/05/2022 1.5450 0.0110 1.6860 1.4950 0.0
20/05/2022 1.5340 0.0040 1.6860 1.4950 0.0
19/05/2022 1.5300 -0.0230 1.6860 1.4950 0.0
18/05/2022 1.5530 0.0050 1.6860 1.4950 0.0
17/05/2022 1.5480 0.0030 1.6860 1.4950 0.0
16/05/2022 1.5450 0.0130 1.6860 1.4950 0.0
13/05/2022 1.5320 0.0150 1.6860 1.4950 0.0
12/05/2022 1.5170 -0.0120 1.6860 1.4950 0.0
11/05/2022 1.5290 0.0040 1.6860 1.4950 0.0
10/05/2022 1.5250 -0.0100 1.6860 1.4950 0.0
09/05/2022 1.5350 -0.0340 1.6860 1.4950 0.0
06/05/2022 1.5690 -0.0110 1.6860 1.4950 0.0
05/05/2022 1.5800 0.0100 1.6860 1.4950 0.0
04/05/2022 1.5700 -0.0030 1.6860 1.4950 0.0
03/05/2022 1.5730 -0.0100 1.6860 1.4950 0.0
29/04/2022 1.5830 0.0140 1.6860 1.4950 0.0
28/04/2022 1.5690 0.0140 1.6860 1.4950 0.0
27/04/2022 1.5550 -0.0030 1.6860 1.4950 0.0
26/04/2022 1.5580 0.0030 1.6860 1.4950 0.0
25/04/2022 1.5550 -0.0160 1.6860 1.4950 0.0
22/04/2022 1.5710 -0.0120 1.6860 1.4950 0.0
21/04/2022 1.5830 0.0010 1.6860 1.4950 0.0
20/04/2022 1.5820 0.0100 1.6860 1.4950 0.0
19/04/2022 1.5720 -0.0130 1.6860 1.4950 0.0
14/04/2022 1.5850 0.0050 1.6860 1.4950 0.0
13/04/2022 1.5800 0.0020 1.6860 1.4950 0.0
12/04/2022 1.5780 -0.0160 1.6860 1.4950 0.0
11/04/2022 1.5940 -0.0050 1.6860 1.4950 0.0
08/04/2022 1.5990 0.0040 1.6860 1.4950 0.0
07/04/2022 1.5950 -0.0110 1.6860 1.4950 0.0
06/04/2022 1.6060 -0.0140 1.6860 1.4950 0.0
05/04/2022 1.6200 0.0060 1.6860 1.4950 0.0
04/04/2022 1.6140 0.0090 1.6860 1.4950 0.0
01/04/2022 1.6050 -0.0080 1.6860 1.4950 0.0
31/03/2022 1.6130 -0.0030 1.6860 1.4950 0.0
30/03/2022 1.6160 0.0070 1.6860 1.4950 0.0
29/03/2022 1.6090 0.0200 1.6860 1.4950 0.0
28/03/2022 1.5890 -0.0040 1.6860 1.4950 0.0
25/03/2022 1.5930 0.0030 1.6860 1.4950 0.0
24/03/2022 1.5900 0.0010 1.6860 1.4950 0.0
23/03/2022 1.5890 0.0100 1.6860 1.4950 0.0
22/03/2022 1.5790 -0.0040 1.6860 1.4950 0.0
21/03/2022 1.5830 0.0080 1.6860 1.4950 0.0
18/03/2022 1.5750 0.0140 1.6860 1.4950 0.0
17/03/2022 1.5610 0.0300 1.6860 1.4950 0.0
16/03/2022 1.5310 0.0230 1.6860 1.4950 0.0
15/03/2022 1.5080 -0.0140 1.6860 1.4950 0.0
14/03/2022 1.5220 -0.0090 1.6860 1.4950 0.0
11/03/2022 1.5310 0.0090 1.6860 1.4950 0.0
10/03/2022 1.5220 0.0170 1.6860 1.4950 0.0
09/03/2022 1.5050 0.0100 1.6860 1.4950 0.0
08/03/2022 1.4950 -0.0140 1.6860 1.4950 0.0
07/03/2022 1.5090 -0.0180 1.6860 1.5090 0.0
04/03/2022 1.5270 -0.0280 1.6860 1.5270 0.0
03/03/2022 1.5550 -0.0070 1.6860 1.5270 0.0
02/03/2022 1.5620 -0.0020 1.6860 1.5270 0.0
01/03/2022 1.5640 -0.0060 1.6860 1.5260 0.0
28/02/2022 1.5700 0.0030 1.6860 1.5260 0.0
25/02/2022 1.5670 0.0200 1.6860 1.5260 0.0
24/02/2022 1.5470 -0.0310 1.6860 1.5260 0.0
23/02/2022 1.5780 -0.0040 1.6860 1.5260 0.0
22/02/2022 1.5820 -0.0080 1.6860 1.5260 0.0
21/02/2022 1.5900 -0.0130 1.6860 1.5260 0.0
18/02/2022 1.6030 -0.0110 1.6860 1.5260 0.0
17/02/2022 1.6140 -0.0020 1.6860 1.5260 0.0
16/02/2022 1.6160 0.0100 1.6860 1.5260 0.0
15/02/2022 1.6060 0.0060 1.6860 1.5260 0.0
14/02/2022 1.6000 -0.0250 1.6860 1.5260 0.0
11/02/2022 1.6250 -0.0100 1.6860 1.5260 0.0
10/02/2022 1.6350 0.0140 1.6860 1.5260 0.0
09/02/2022 1.6210 0.0150 1.6860 1.5260 0.0
08/02/2022 1.6060 -0.0030 1.6860 1.5260 0.0
07/02/2022 1.6090 0.0110 1.6860 1.5260 0.0
04/02/2022 1.5980 -0.0070 1.6860 1.5260 0.0
03/02/2022 1.6050 -0.0090 1.6860 1.5260 0.0
02/02/2022 1.6140 0.0080 1.6860 1.5260 0.0
01/02/2022 1.6060 0.0140 1.6860 1.5200 0.0
31/01/2022 1.5920 0.0120 1.6860 1.5200 0.0
28/01/2022 1.5800 -0.0080 1.6860 1.5200 0.0
27/01/2022 1.5880 -0.0070 1.6860 1.5200 0.0
26/01/2022 1.5950 -0.0010 1.6860 1.5200 0.0
25/01/2022 1.5960 -0.0080 1.6860 1.5200 0.0
24/01/2022 1.6040 -0.0210 1.6860 1.5200 0.0
21/01/2022 1.6250 -0.0060 1.6860 1.5200 0.0
20/01/2022 1.6310 0.0010 1.6860 1.5200 0.0
19/01/2022 1.6300 -0.0100 1.6860 1.5200 0.0
18/01/2022 1.6400 -0.0050 1.6860 1.5200 0.0
17/01/2022 1.6450 0.0040 1.6860 1.5200 0.0
14/01/2022 1.6410 -0.0110 1.6860 1.5200 0.0
13/01/2022 1.6520 0.0020 1.6860 1.5200 0.0
12/01/2022 1.6500 0.0100 1.6860 1.5200 0.0
11/01/2022 1.6400 0.0020 1.6860 1.5200 0.0
10/01/2022 1.6380 -0.0010 1.6860 1.5200 0.0
07/01/2022 1.6390 -0.0030 1.6860 1.5200 0.0
06/01/2022 1.6420 -0.0210 1.6860 1.5200 0.0
05/01/2022 1.6630 0.0010 1.6860 1.5200 0.0
04/01/2022 1.6620 0.0080 1.6860 1.5200 0.0