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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: 31/12/2020 to 01/01/2020

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2020 1.5180 -0.0030 1.5210 1.0850 0.0
30/12/2020 1.5210 0.0020 1.5210 1.0850 0.0
29/12/2020 1.5190 0.0210 1.5190 1.0850 0.0
24/12/2020 1.4980 -0.0060 1.5160 1.0850 0.0
23/12/2020 1.5040 -0.0010 1.5160 1.0850 0.0
22/12/2020 1.5050 0.0010 1.5160 1.0850 0.0
21/12/2020 1.5040 -0.0060 1.5160 1.0850 0.0
18/12/2020 1.5100 0.0030 1.5160 1.0850 0.0
17/12/2020 1.5070 0.0020 1.5160 1.0850 0.0
16/12/2020 1.5050 0.0010 1.5160 1.0850 0.0
15/12/2020 1.5040 -0.0090 1.5160 1.0850 0.0
14/12/2020 1.5130 -0.0030 1.5160 1.0850 0.0
11/12/2020 1.5160 0.0030 1.5160 1.0850 0.0
10/12/2020 1.5130 0.0090 1.5130 1.0850 0.0
09/12/2020 1.5040 -0.0030 1.5070 1.0850 0.0
08/12/2020 1.5070 0.0020 1.5070 1.0850 0.0
07/12/2020 1.5050 0.0130 1.5050 1.0850 0.0
04/12/2020 1.4920 0.0010 1.4920 1.0850 0.0
03/12/2020 1.4910 0.0070 1.4910 1.0850 0.0
02/12/2020 1.4840 0.0120 1.4840 1.0850 0.0
01/12/2020 1.4720 -0.0030 1.4800 1.0850 0.0
30/11/2020 1.4750 -0.0050 1.4800 1.0850 0.0
27/11/2020 1.4800 0.0060 1.4800 1.0850 0.0
26/11/2020 1.4740 0.0000 1.4740 1.0850 0.0
25/11/2020 1.4740 0.0040 1.4740 1.0850 0.0
24/11/2020 1.4700 0.0080 1.4710 1.0850 0.0
23/11/2020 1.4620 -0.0020 1.4710 1.0850 0.0
20/11/2020 1.4640 0.0040 1.4710 1.0850 0.0
19/11/2020 1.4600 -0.0050 1.4710 1.0850 0.0
18/11/2020 1.4650 -0.0020 1.4710 1.0850 0.0
17/11/2020 1.4670 0.0070 1.4710 1.0850 0.0
16/11/2020 1.4600 0.0090 1.4710 1.0850 0.0
13/11/2020 1.4510 0.0000 1.4710 1.0850 0.0
12/11/2020 1.4510 0.0130 1.4710 1.0850 0.0
11/11/2020 1.4380 0.0020 1.4710 1.0850 0.0
10/11/2020 1.4360 0.0110 1.4710 1.0850 0.0
09/11/2020 1.4250 0.0230 1.4710 1.0850 0.0
06/11/2020 1.4020 0.0100 1.4710 1.0850 0.0
05/11/2020 1.3920 0.0240 1.4710 1.0850 0.0
04/11/2020 1.3680 0.0120 1.4710 1.0850 0.0
03/11/2020 1.3560 0.0210 1.4710 1.0850 0.0
02/11/2020 1.3350 -0.0080 1.4710 1.0850 0.0
30/10/2020 1.3430 0.0000 1.4710 1.0850 0.0
29/10/2020 1.3430 -0.0110 1.4710 1.0850 0.0
28/10/2020 1.3540 -0.0160 1.4710 1.0850 0.0
27/10/2020 1.3700 -0.0100 1.4710 1.0850 0.0
26/10/2020 1.3800 0.0010 1.4710 1.0850 0.0
23/10/2020 1.3790 0.0070 1.4710 1.0850 0.0
22/10/2020 1.3720 -0.0100 1.4710 1.0850 0.0
21/10/2020 1.3820 -0.0040 1.4710 1.0850 0.0
20/10/2020 1.3860 -0.0020 1.4710 1.0850 0.0
19/10/2020 1.3880 -0.0030 1.4710 1.0850 0.0
16/10/2020 1.3910 0.0050 1.4710 1.0850 0.0
15/10/2020 1.3860 -0.0130 1.4710 1.0850 0.0
14/10/2020 1.3990 0.0010 1.4710 1.0850 0.0
13/10/2020 1.3980 0.0010 1.4710 1.0850 0.0
12/10/2020 1.3970 0.0010 1.4710 1.0850 0.0
09/10/2020 1.3960 0.0080 1.4710 1.0850 0.0
08/10/2020 1.3880 0.0090 1.4710 1.0850 0.0
07/10/2020 1.3790 0.0050 1.4710 1.0850 0.0
06/10/2020 1.3740 0.0130 1.4710 1.0850 0.0
05/10/2020 1.3610 -0.0050 1.4710 1.0850 0.0
02/10/2020 1.3660 0.0050 1.4710 1.0850 0.0
01/10/2020 1.3610 -0.0040 1.4710 1.0850 0.0
30/09/2020 1.3650 0.0030 1.4710 1.0850 0.0
29/09/2020 1.3620 0.0010 1.4710 1.0850 0.0
28/09/2020 1.3610 0.0120 1.4710 1.0850 0.0
25/09/2020 1.3490 -0.0080 1.4710 1.0850 0.0
24/09/2020 1.3570 -0.0140 1.4710 1.0850 0.0
23/09/2020 1.3710 0.0060 1.4710 1.0850 0.0
22/09/2020 1.3650 -0.0020 1.4710 1.0850 0.0
21/09/2020 1.3670 -0.0160 1.4710 1.0850 0.0
18/09/2020 1.3830 -0.0040 1.4710 1.0850 0.0
17/09/2020 1.3870 -0.0110 1.4710 1.0850 0.0
16/09/2020 1.3980 0.0020 1.4710 1.0850 0.0
15/09/2020 1.3960 0.0090 1.4710 1.0850 0.0
14/09/2020 1.3870 0.0070 1.4710 1.0850 0.0
11/09/2020 1.3800 0.0130 1.4710 1.0850 0.0
10/09/2020 1.3670 0.0060 1.4710 1.0850 0.0
09/09/2020 1.3610 0.0070 1.4710 1.0850 0.0
08/09/2020 1.3540 0.0060 1.4710 1.0850 0.0
07/09/2020 1.3480 0.0010 1.4710 1.0850 0.0
04/09/2020 1.3470 -0.0120 1.4710 1.0850 0.0
03/09/2020 1.3590 0.0080 1.4710 1.0850 0.0
02/09/2020 1.3510 0.0020 1.4710 1.0850 0.0
01/09/2020 1.3490 -0.0170 1.4710 1.0850 0.0
28/08/2020 1.3660 -0.0050 1.4710 1.0850 0.0
27/08/2020 1.3710 -0.0020 1.4710 1.0850 0.0
26/08/2020 1.3730 0.0000 1.4710 1.0850 0.0
25/08/2020 1.3730 0.0070 1.4710 1.0850 0.0
24/08/2020 1.3660 0.0140 1.4710 1.0850 0.0
21/08/2020 1.3520 -0.0040 1.4710 1.0850 0.0
20/08/2020 1.3560 -0.0050 1.4710 1.0850 0.0
19/08/2020 1.3610 -0.0070 1.4710 1.0850 0.0
18/08/2020 1.3680 -0.0010 1.4710 1.0850 0.0
17/08/2020 1.3690 0.0010 1.4710 1.0850 0.0
14/08/2020 1.3680 -0.0070 1.4710 1.0850 0.0
13/08/2020 1.3750 0.0060 1.4710 1.0850 0.0
12/08/2020 1.3690 0.0130 1.4710 1.0850 0.0
11/08/2020 1.3560 0.0100 1.4710 1.0850 0.0
10/08/2020 1.3460 -0.0010 1.4710 1.0850 0.0
07/08/2020 1.3470 0.0010 1.4710 1.0850 0.0
06/08/2020 1.3460 -0.0030 1.4710 1.0850 0.0
05/08/2020 1.3490 0.0140 1.4710 1.0850 0.0
04/08/2020 1.3350 0.0120 1.4710 1.0850 0.0
03/08/2020 1.3230 -0.0040 1.4710 1.0850 0.0
31/07/2020 1.3270 -0.0170 1.4710 1.0850 0.0
30/07/2020 1.3440 -0.0090 1.4710 1.0850 0.0
29/07/2020 1.3530 -0.0020 1.4710 1.0850 0.0
28/07/2020 1.3550 0.0020 1.4710 1.0850 0.0
27/07/2020 1.3530 -0.0100 1.4710 1.0850 0.0
24/07/2020 1.3630 -0.0120 1.4710 1.0850 0.0
23/07/2020 1.3750 0.0000 1.4710 1.0850 0.0
22/07/2020 1.3750 -0.0020 1.4710 1.0850 0.0
21/07/2020 1.3770 0.0010 1.4710 1.0850 0.0
20/07/2020 1.3760 0.0050 1.4710 1.0850 0.0
17/07/2020 1.3710 -0.0020 1.4710 1.0850 0.0
16/07/2020 1.3730 0.0000 1.4710 1.0850 0.0
15/07/2020 1.3730 0.0100 1.4710 1.0850 0.0
14/07/2020 1.3630 0.0050 1.4710 1.0850 0.0
13/07/2020 1.3580 0.0050 1.4710 1.0850 0.0
10/07/2020 1.3530 -0.0020 1.4710 1.0850 0.0
09/07/2020 1.3550 -0.0050 1.4710 1.0850 0.0
08/07/2020 1.3600 -0.0120 1.4710 1.0850 0.0
07/07/2020 1.3720 0.0060 1.4710 1.0850 0.0
06/07/2020 1.3660 0.0150 1.4710 1.0850 0.0
03/07/2020 1.3510 0.0080 1.4710 1.0850 0.0
02/07/2020 1.3430 0.0060 1.4710 1.0850 0.0
01/07/2020 1.3370 -0.0030 1.4710 1.0850 0.0
30/06/2020 1.3400 -0.0010 1.4710 1.0850 0.0
29/06/2020 1.3410 0.0040 1.4710 1.0850 0.0
26/06/2020 1.3370 0.0010 1.4710 1.0850 0.0
25/06/2020 1.3360 -0.0100 1.4710 1.0850 0.0
24/06/2020 1.3460 -0.0040 1.4710 1.0850 0.0
23/06/2020 1.3500 0.0000 1.4710 1.0850 0.0
22/06/2020 1.3500 0.0010 1.4710 1.0850 0.0
19/06/2020 1.3490 0.0120 1.4710 1.0850 0.0
18/06/2020 1.3370 0.0050 1.4710 1.0850 0.0
17/06/2020 1.3320 0.0260 1.4710 1.0850 0.0
16/06/2020 1.3060 0.0010 1.4710 1.0850 0.0
15/06/2020 1.3050 -0.0060 1.4710 1.0850 0.0
12/06/2020 1.3110 -0.0200 1.4710 1.0850 0.0
11/06/2020 1.3310 -0.0160 1.4710 1.0850 0.0
10/06/2020 1.3470 -0.0010 1.4710 1.0850 0.0
09/06/2020 1.3480 0.0000 1.4710 1.0850 0.0
08/06/2020 1.3480 0.0050 1.4710 1.0850 0.0
05/06/2020 1.3430 0.0110 1.4710 1.0850 0.0
04/06/2020 1.3320 0.0110 1.4710 1.0850 0.0
03/06/2020 1.3210 0.0170 1.4710 1.0850 0.0
02/06/2020 1.3040 0.0100 1.4710 1.0850 0.0
01/06/2020 1.2940 0.0010 1.4710 1.0850 0.0
29/05/2020 1.2930 -0.0080 1.4710 1.0850 0.0
28/05/2020 1.3010 0.0170 1.4710 1.0850 0.0
27/05/2020 1.2840 0.0160 1.4710 1.0850 0.0
26/05/2020 1.2680 0.0010 1.4710 1.0850 0.0
22/05/2020 1.2670 -0.0060 1.4710 1.0850 0.0
21/05/2020 1.2730 0.0030 1.4710 1.0850 0.0
20/05/2020 1.2700 0.0060 1.4710 1.0850 0.0
19/05/2020 1.2640 0.0140 1.4710 1.0850 0.0
18/05/2020 1.2500 0.0240 1.4710 1.0850 0.0
15/05/2020 1.2260 -0.0040 1.4710 1.0850 0.0
14/05/2020 1.2300 -0.0110 1.4710 1.0850 0.0
13/05/2020 1.2410 -0.0080 1.4710 1.0850 0.0
12/05/2020 1.2490 0.0140 1.4710 1.0850 0.0
11/05/2020 1.2350 0.0100 1.4710 1.0850 0.0
07/05/2020 1.2250 0.0100 1.4710 1.0850 0.0
06/05/2020 1.2150 0.0050 1.4710 1.0850 0.0
05/05/2020 1.2100 0.0030 1.4710 1.0850 0.0
04/05/2020 1.2070 -0.0080 1.4710 1.0850 0.0
01/05/2020 1.2150 -0.0270 1.4710 1.0850 0.0
30/04/2020 1.2420 0.0030 1.4710 1.0850 0.0
29/04/2020 1.2390 0.0130 1.4710 1.0850 0.0
28/04/2020 1.2260 0.0160 1.4710 1.0850 0.0
27/04/2020 1.2100 0.0090 1.4710 1.0850 0.0
24/04/2020 1.2010 -0.0040 1.4710 1.0850 0.0
23/04/2020 1.2050 0.0070 1.4710 1.0850 0.0
22/04/2020 1.1980 0.0020 1.4710 1.0850 0.0
21/04/2020 1.1960 -0.0150 1.4710 1.0850 0.0
20/04/2020 1.2110 0.0140 1.4710 1.0850 0.0
17/04/2020 1.1970 0.0110 1.4710 1.0850 0.0
16/04/2020 1.1860 -0.0030 1.4710 1.0850 0.0
15/04/2020 1.1890 -0.0080 1.4710 1.0850 0.0
14/04/2020 1.1970 0.0030 1.4710 1.0850 0.0
09/04/2020 1.1940 0.0120 1.4710 1.0850 0.0
08/04/2020 1.1820 0.0040 1.4710 1.0850 0.0
07/04/2020 1.1780 0.0410 1.4710 1.0850 0.0
06/04/2020 1.1370 0.0140 1.4710 1.0850 0.0
03/04/2020 1.1230 0.0000 1.4710 1.0850 0.0
02/04/2020 1.1230 -0.0190 1.4710 1.0850 0.0
01/04/2020 1.1420 -0.0130 1.4710 1.0850 0.0
31/03/2020 1.1550 0.0100 1.4710 1.0850 0.0
30/03/2020 1.1450 -0.0130 1.4710 1.0850 0.0
27/03/2020 1.1580 -0.0280 1.4710 1.0850 0.0
26/03/2020 1.1860 0.0390 1.4710 1.0850 0.0
25/03/2020 1.1470 0.0460 1.4710 1.0850 0.0
24/03/2020 1.1010 0.0160 1.4710 1.0850 0.0
23/03/2020 1.0850 -0.0110 1.4710 1.0850 0.0
20/03/2020 1.0960 0.0080 1.4710 1.0880 0.0
19/03/2020 1.0880 -0.0170 1.4710 1.0880 0.0
18/03/2020 1.1050 0.0080 1.4710 1.0970 0.0
17/03/2020 1.0970 -0.0280 1.4710 1.0970 0.0
16/03/2020 1.1250 -0.0060 1.4710 1.1250 0.0
13/03/2020 1.1310 -0.0340 1.4710 1.1310 0.0
12/03/2020 1.1650 -0.0590 1.4710 1.1650 0.0
11/03/2020 1.2240 0.0140 1.4710 1.2100 0.0
10/03/2020 1.2100 -0.0490 1.4710 1.2100 0.0
09/03/2020 1.2590 -0.0580 1.4710 1.2590 0.0
06/03/2020 1.3170 -0.0290 1.4710 1.2970 0.0
05/03/2020 1.3460 0.0060 1.4710 1.2970 0.0
04/03/2020 1.3400 0.0010 1.4710 1.2970 0.0
03/03/2020 1.3390 0.0210 1.4710 1.2970 0.0
02/03/2020 1.3180 -0.0080 1.4710 1.2970 0.0
28/02/2020 1.3260 -0.0280 1.4710 1.2920 0.0
27/02/2020 1.3540 -0.0140 1.4710 1.2920 0.0
26/02/2020 1.3680 -0.0180 1.4710 1.2920 0.0
25/02/2020 1.3860 -0.0250 1.4710 1.2920 0.0
24/02/2020 1.4110 -0.0280 1.4710 1.2920 0.0
21/02/2020 1.4390 -0.0040 1.4710 1.2920 0.0
20/02/2020 1.4430 0.0060 1.4710 1.2920 0.0
19/02/2020 1.4370 -0.0020 1.4710 1.2920 0.0
18/02/2020 1.4390 -0.0070 1.4710 1.2920 0.0
17/02/2020 1.4460 0.0050 1.4710 1.2920 0.0
14/02/2020 1.4410 -0.0080 1.4710 1.2920 0.0
13/02/2020 1.4490 -0.0040 1.4710 1.2920 0.0
12/02/2020 1.4530 0.0080 1.4710 1.2920 0.0
11/02/2020 1.4450 0.0040 1.4710 1.2920 0.0
10/02/2020 1.4410 -0.0060 1.4710 1.2920 0.0
07/02/2020 1.4470 0.0080 1.4710 1.2920 0.0
06/02/2020 1.4390 0.0120 1.4710 1.2920 0.0
05/02/2020 1.4270 0.0140 1.4710 1.2920 0.0
04/02/2020 1.4130 0.0200 1.4710 1.2900 0.0
03/02/2020 1.3930 -0.0030 1.4710 1.2900 0.0
31/01/2020 1.3960 -0.0250 1.4710 1.2820 0.0
30/01/2020 1.4210 -0.0110 1.4710 1.2680 0.0
29/01/2020 1.4320 0.0050 1.4710 1.2600 0.0
28/01/2020 1.4270 -0.0060 1.4710 1.2600 0.0
27/01/2020 1.4330 -0.0140 1.4710 1.2600 0.0
24/01/2020 1.4470 0.0010 1.4710 1.2600 0.0
23/01/2020 1.4460 -0.0100 1.4710 1.2600 0.0
22/01/2020 1.4560 -0.0110 1.4710 1.2600 0.0
21/01/2020 1.4670 -0.0040 1.4710 1.2600 0.0
20/01/2020 1.4710 0.0050 1.4710 1.2600 0.0
17/01/2020 1.4660 0.0030 1.4660 1.2600 0.0
16/01/2020 1.4630 -0.0010 1.4660 1.2600 0.0
15/01/2020 1.4640 -0.0020 1.4660 1.2600 0.0
14/01/2020 1.4660 0.0070 1.4660 1.2600 0.0
13/01/2020 1.4590 0.0070 1.4590 1.2600 0.0
10/01/2020 1.4520 0.0110 1.4520 1.2600 0.0
09/01/2020 1.4410 0.0030 1.4500 1.2600 0.0
08/01/2020 1.4380 0.0060 1.4500 1.2530 0.0
07/01/2020 1.4320 -0.0100 1.4500 1.2460 0.0
06/01/2020 1.4420 -0.0010 1.4500 1.2460 0.0
03/01/2020 1.4430 0.0100 1.4500 1.2320 0.0
02/01/2020 1.4330 -0.0020 1.4500 1.2320 0.0