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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: 31/12/2019 to 01/01/2019

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2019 1.4350 -0.0090 1.4500 1.2320 0.0
30/12/2019 1.4440 -0.0040 1.4500 1.2320 0.0
27/12/2019 1.4480 -0.0020 1.4500 1.2110 0.0
24/12/2019 1.4500 0.0080 1.4500 1.2110 0.0
23/12/2019 1.4420 0.0040 1.4420 1.2110 0.0
20/12/2019 1.4380 0.0060 1.4380 1.2110 0.0
19/12/2019 1.4320 0.0050 1.4320 1.2110 0.0
18/12/2019 1.4270 0.0180 1.4310 1.2110 0.0
17/12/2019 1.4090 0.0110 1.4310 1.2110 0.0
16/12/2019 1.3980 0.0040 1.4310 1.2110 0.0
13/12/2019 1.3940 0.0090 1.4310 1.2110 0.0
12/12/2019 1.3850 0.0100 1.4310 1.2110 0.0
11/12/2019 1.3750 -0.0010 1.4310 1.2110 0.0
10/12/2019 1.3760 -0.0030 1.4310 1.2110 0.0
09/12/2019 1.3790 0.0080 1.4310 1.2110 0.0
06/12/2019 1.3710 0.0040 1.4310 1.2110 0.0
05/12/2019 1.3670 -0.0070 1.4310 1.2110 0.0
04/12/2019 1.3740 -0.0080 1.4310 1.2110 0.0
03/12/2019 1.3820 -0.0080 1.4310 1.2110 0.0
02/12/2019 1.3900 -0.0100 1.4310 1.2110 0.0
29/11/2019 1.4000 -0.0090 1.4310 1.2110 0.0
28/11/2019 1.4090 0.0010 1.4310 1.2110 0.0
27/11/2019 1.4080 0.0050 1.4310 1.2110 0.0
26/11/2019 1.4030 0.0010 1.4310 1.2110 0.0
25/11/2019 1.4020 0.0120 1.4310 1.2110 0.0
22/11/2019 1.3900 0.0000 1.4310 1.2110 0.0
21/11/2019 1.3900 -0.0070 1.4310 1.2110 0.0
20/11/2019 1.3970 0.0010 1.4310 1.2110 0.0
19/11/2019 1.3960 -0.0010 1.4310 1.2110 0.0
18/11/2019 1.3970 0.0030 1.4310 1.2110 0.0
15/11/2019 1.3940 -0.0010 1.4310 1.2110 0.0
14/11/2019 1.3950 -0.0050 1.4310 1.2110 0.0
13/11/2019 1.4000 0.0000 1.4310 1.2110 0.0
12/11/2019 1.4000 -0.0080 1.4310 1.2110 0.0
11/11/2019 1.4080 -0.0040 1.4310 1.2110 0.0
08/11/2019 1.4120 0.0030 1.4310 1.2110 0.0
07/11/2019 1.4090 0.0030 1.4310 1.2110 0.0
06/11/2019 1.4060 0.0060 1.4310 1.2110 0.0
05/11/2019 1.4000 0.0090 1.4310 1.2110 0.0
04/11/2019 1.3910 0.0110 1.4310 1.2110 0.0
01/11/2019 1.3800 0.0010 1.4310 1.2110 0.0
31/10/2019 1.3790 -0.0030 1.4310 1.2110 0.0
30/10/2019 1.3820 0.0000 1.4310 1.2110 0.0
29/10/2019 1.3820 -0.0020 1.4310 1.2110 0.0
28/10/2019 1.3840 0.0050 1.4310 1.2110 0.0
25/10/2019 1.3790 0.0060 1.4310 1.2110 0.0
24/10/2019 1.3730 0.0050 1.4310 1.2110 0.0
23/10/2019 1.3680 0.0090 1.4310 1.2110 0.0
22/10/2019 1.3590 0.0020 1.4310 1.2110 0.0
21/10/2019 1.3570 -0.0070 1.4310 1.2110 0.0
18/10/2019 1.3640 -0.0030 1.4310 1.2110 0.0
17/10/2019 1.3670 0.0030 1.4310 1.2110 0.0
16/10/2019 1.3640 -0.0090 1.4310 1.2110 0.0
15/10/2019 1.3730 0.0060 1.4310 1.2110 0.0
14/10/2019 1.3670 -0.0150 1.4310 1.2110 0.0
11/10/2019 1.3820 0.0000 1.4310 1.2110 0.0
10/10/2019 1.3820 0.0020 1.4310 1.2110 0.0
09/10/2019 1.3800 0.0040 1.4310 1.2110 0.0
08/10/2019 1.3760 -0.0020 1.4310 1.2110 0.0
07/10/2019 1.3780 0.0120 1.4310 1.2110 0.0
04/10/2019 1.3660 -0.0010 1.4310 1.2110 0.0
03/10/2019 1.3670 -0.0200 1.4310 1.2110 0.0
02/10/2019 1.3870 -0.0070 1.4310 1.2110 0.0
01/10/2019 1.3940 -0.0040 1.4310 1.2110 0.0
30/09/2019 1.3980 -0.0010 1.4310 1.2110 0.0
27/09/2019 1.3990 0.0080 1.4310 1.2110 0.0
26/09/2019 1.3910 0.0040 1.4310 1.2110 0.0
25/09/2019 1.3870 -0.0040 1.4310 1.2110 0.0
24/09/2019 1.3910 -0.0010 1.4310 1.2110 0.0
23/09/2019 1.3920 -0.0020 1.4310 1.2110 0.0
20/09/2019 1.3940 0.0010 1.4310 1.2110 0.0
19/09/2019 1.3930 0.0020 1.4310 1.2110 0.0
18/09/2019 1.3910 -0.0060 1.4310 1.2110 0.0
17/09/2019 1.3970 -0.0040 1.4310 1.2110 0.0
16/09/2019 1.4010 -0.0060 1.4310 1.2110 0.0
13/09/2019 1.4070 0.0040 1.4310 1.2110 0.0
12/09/2019 1.4030 0.0090 1.4310 1.2110 0.0
11/09/2019 1.3940 0.0060 1.4310 1.2110 0.0
10/09/2019 1.3880 -0.0010 1.4310 1.2110 0.0
09/09/2019 1.3890 0.0030 1.4310 1.2110 0.0
06/09/2019 1.3860 0.0020 1.4310 1.2110 0.0
05/09/2019 1.3840 0.0000 1.4310 1.2110 0.0
04/09/2019 1.3840 0.0020 1.4310 1.2110 0.0
03/09/2019 1.3820 0.0030 1.4310 1.2110 0.0
02/09/2019 1.3790 0.0130 1.4310 1.2110 0.0
30/08/2019 1.3660 0.0070 1.4310 1.2110 0.0
29/08/2019 1.3590 0.0110 1.4310 1.2110 0.0
28/08/2019 1.3480 0.0010 1.4310 1.2110 0.0
27/08/2019 1.3470 -0.0070 1.4310 1.2110 0.0
23/08/2019 1.3540 -0.0130 1.4310 1.2110 0.0
22/08/2019 1.3670 -0.0070 1.4310 1.2110 0.0
21/08/2019 1.3740 0.0060 1.4310 1.2110 0.0
20/08/2019 1.3680 0.0060 1.4310 1.2110 0.0
19/08/2019 1.3620 0.0090 1.4310 1.2110 0.0
16/08/2019 1.3530 -0.0020 1.4310 1.2110 0.0
15/08/2019 1.3550 -0.0100 1.4310 1.2110 0.0
14/08/2019 1.3650 -0.0130 1.4310 1.2110 0.0
13/08/2019 1.3780 0.0010 1.4310 1.2110 0.0
12/08/2019 1.3770 -0.0010 1.4310 1.2110 0.0
09/08/2019 1.3780 0.0070 1.4310 1.2110 0.0
08/08/2019 1.3710 0.0140 1.4310 1.2110 0.0
07/08/2019 1.3570 -0.0060 1.4310 1.2110 0.0
06/08/2019 1.3630 -0.0170 1.4310 1.2110 0.0
05/08/2019 1.3800 -0.0260 1.4310 1.2110 0.0
02/08/2019 1.4060 -0.0160 1.4310 1.2110 0.0
01/08/2019 1.4220 -0.0070 1.4310 1.2110 0.0
31/07/2019 1.4290 -0.0020 1.4310 1.2110 0.0
30/07/2019 1.4310 0.0080 1.4310 1.2110 0.0
29/07/2019 1.4230 0.0120 1.4230 1.2110 0.0
26/07/2019 1.4110 0.0020 1.4160 1.2110 0.0
25/07/2019 1.4090 -0.0040 1.4160 1.2110 0.0
24/07/2019 1.4130 0.0040 1.4160 1.2110 0.0
23/07/2019 1.4090 0.0010 1.4160 1.2110 0.0
22/07/2019 1.4080 0.0040 1.4160 1.2110 0.0
19/07/2019 1.4040 -0.0050 1.4160 1.2110 0.0
18/07/2019 1.4090 -0.0070 1.4160 1.2110 0.0
17/07/2019 1.4160 0.0010 1.4160 1.2110 0.0
16/07/2019 1.4150 0.0100 1.4150 1.2110 0.0
15/07/2019 1.4050 0.0030 1.4140 1.2110 0.0
12/07/2019 1.4020 0.0000 1.4140 1.2110 0.0
11/07/2019 1.4020 -0.0020 1.4140 1.2110 0.0
10/07/2019 1.4040 0.0020 1.4140 1.2110 0.0
09/07/2019 1.4020 -0.0080 1.4140 1.2110 0.0
08/07/2019 1.4100 -0.0020 1.4140 1.2110 0.0
05/07/2019 1.4120 -0.0020 1.4140 1.2110 0.0
04/07/2019 1.4140 0.0060 1.4140 1.2110 0.0
03/07/2019 1.4080 0.0080 1.4080 1.2110 0.0
02/07/2019 1.4000 0.0100 1.4000 1.2110 0.0
01/07/2019 1.3900 0.0090 1.3910 1.2110 0.0
28/06/2019 1.3810 0.0040 1.3910 1.2110 0.0
27/06/2019 1.3770 0.0010 1.3910 1.2110 0.0
26/06/2019 1.3760 0.0000 1.3910 1.2110 0.0
25/06/2019 1.3760 -0.0020 1.3910 1.2110 0.0
24/06/2019 1.3780 -0.0040 1.3910 1.2110 0.0
21/06/2019 1.3820 0.0050 1.3910 1.2110 0.0
20/06/2019 1.3770 0.0070 1.3910 1.2110 0.0
19/06/2019 1.3700 0.0030 1.3910 1.2110 0.0
18/06/2019 1.3670 0.0110 1.3910 1.2110 0.0
17/06/2019 1.3560 0.0040 1.3910 1.2110 0.0
14/06/2019 1.3520 -0.0010 1.3910 1.2110 0.0
13/06/2019 1.3530 -0.0020 1.3910 1.2110 0.0
12/06/2019 1.3550 -0.0010 1.3910 1.2110 0.0
11/06/2019 1.3560 0.0090 1.3910 1.2110 0.0
10/06/2019 1.3470 0.0100 1.3910 1.2110 0.0
07/06/2019 1.3370 0.0060 1.3910 1.2110 0.0
06/06/2019 1.3310 0.0070 1.3910 1.2110 0.0
05/06/2019 1.3240 0.0020 1.3910 1.2110 0.0
04/06/2019 1.3220 -0.0040 1.3910 1.2110 0.0
03/06/2019 1.3260 0.0000 1.3910 1.2110 0.0
31/05/2019 1.3260 0.0000 1.3910 1.2110 0.0
30/05/2019 1.3260 -0.0010 1.3910 1.2110 0.0
29/05/2019 1.3270 -0.0010 1.3910 1.2110 0.0
28/05/2019 1.3280 0.0040 1.3910 1.2110 0.0
24/05/2019 1.3240 -0.0060 1.3910 1.2110 0.0
23/05/2019 1.3300 -0.0010 1.3910 1.2110 0.0
22/05/2019 1.3310 0.0000 1.3910 1.2110 0.0
21/05/2019 1.3310 0.0030 1.3910 1.2110 0.0
20/05/2019 1.3280 -0.0010 1.3910 1.2110 0.0
17/05/2019 1.3290 0.0010 1.3910 1.2110 0.0
16/05/2019 1.3280 0.0110 1.3910 1.2110 0.0
15/05/2019 1.3170 0.0090 1.3910 1.2110 0.0
14/05/2019 1.3080 0.0020 1.3910 1.2110 0.0
13/05/2019 1.3060 -0.0050 1.3910 1.2110 0.0
10/05/2019 1.3110 -0.0070 1.3910 1.2110 0.0
09/05/2019 1.3180 -0.0130 1.3910 1.2110 0.0
08/05/2019 1.3310 -0.0050 1.3910 1.2110 0.0
07/05/2019 1.3360 -0.0150 1.3910 1.2110 0.0
03/05/2019 1.3510 0.0000 1.3910 1.2110 0.0
02/05/2019 1.3510 -0.0060 1.3910 1.2110 0.0
01/05/2019 1.3570 -0.0040 1.3910 1.2110 0.0
30/04/2019 1.3610 -0.0030 1.3910 1.2110 0.0
29/04/2019 1.3640 0.0000 1.3910 1.2110 0.0
26/04/2019 1.3640 0.0010 1.3910 1.2110 0.0
25/04/2019 1.3630 -0.0040 1.3910 1.2110 0.0
24/04/2019 1.3670 0.0000 1.3910 1.2110 0.0
23/04/2019 1.3670 0.0040 1.3910 1.2110 0.0
18/04/2019 1.3630 0.0000 1.3910 1.2110 0.0
17/04/2019 1.3630 0.0060 1.3910 1.2110 0.0
16/04/2019 1.3570 0.0060 1.3910 1.2110 0.0
15/04/2019 1.3510 0.0010 1.3910 1.2110 0.0
12/04/2019 1.3500 -0.0040 1.3910 1.2110 0.0
11/04/2019 1.3540 -0.0040 1.3910 1.2110 0.0
10/04/2019 1.3580 0.0040 1.3910 1.2110 0.0
09/04/2019 1.3540 -0.0020 1.3910 1.2110 0.0
08/04/2019 1.3560 0.0020 1.3910 1.2110 0.0
05/04/2019 1.3540 0.0100 1.3910 1.2110 0.0
04/04/2019 1.3440 0.0010 1.3910 1.2110 0.0
03/04/2019 1.3430 0.0070 1.3910 1.2110 0.0
02/04/2019 1.3360 0.0050 1.3910 1.2110 0.0
01/04/2019 1.3310 0.0130 1.3910 1.2110 0.0
29/03/2019 1.3180 0.0100 1.3910 1.2110 0.0
28/03/2019 1.3080 0.0050 1.3910 1.2110 0.0
27/03/2019 1.3030 0.0030 1.3910 1.2110 0.0
26/03/2019 1.3000 -0.0060 1.3910 1.2110 0.0
25/03/2019 1.3060 -0.0150 1.3910 1.2110 0.0
22/03/2019 1.3210 -0.0060 1.3910 1.2110 0.0
21/03/2019 1.3270 0.0090 1.3910 1.2110 0.0
20/03/2019 1.3180 -0.0030 1.3910 1.2110 0.0
19/03/2019 1.3210 0.0080 1.3910 1.2110 0.0
18/03/2019 1.3130 0.0110 1.3910 1.2110 0.0
15/03/2019 1.3020 0.0040 1.3910 1.2110 0.0
14/03/2019 1.2980 -0.0080 1.3910 1.2110 0.0
13/03/2019 1.3060 0.0010 1.3910 1.2110 0.0
12/03/2019 1.3050 0.0050 1.3910 1.2110 0.0
11/03/2019 1.3000 0.0030 1.3910 1.2110 0.0
08/03/2019 1.2970 -0.0070 1.3910 1.2110 0.0
07/03/2019 1.3040 -0.0100 1.3910 1.2110 0.0
06/03/2019 1.3140 0.0020 1.3910 1.2110 0.0
05/03/2019 1.3120 0.0100 1.3910 1.2110 0.0
04/03/2019 1.3020 0.0070 1.3910 1.2110 0.0
01/03/2019 1.2950 0.0030 1.3910 1.2110 0.0
28/02/2019 1.2920 -0.0090 1.3910 1.2110 0.0
27/02/2019 1.3010 -0.0150 1.3910 1.2110 0.0
26/02/2019 1.3160 -0.0040 1.3910 1.2110 0.0
25/02/2019 1.3200 0.0060 1.3910 1.2110 0.0
22/02/2019 1.3140 0.0020 1.3910 1.2110 0.0
21/02/2019 1.3120 0.0000 1.3910 1.2110 0.0
20/02/2019 1.3120 -0.0020 1.3910 1.2110 0.0
19/02/2019 1.3140 0.0000 1.3910 1.2110 0.0
18/02/2019 1.3140 -0.0030 1.3910 1.2110 0.0
15/02/2019 1.3170 0.0070 1.3910 1.2110 0.0
14/02/2019 1.3100 0.0040 1.3910 1.2110 0.0
13/02/2019 1.3060 0.0060 1.3910 1.2110 0.0
12/02/2019 1.3000 0.0070 1.3910 1.2110 0.0
11/02/2019 1.2930 0.0010 1.3910 1.2110 0.0
08/02/2019 1.2920 -0.0100 1.3910 1.2110 0.0
07/02/2019 1.3020 -0.0120 1.3910 1.2110 0.0
06/02/2019 1.3140 0.0120 1.3910 1.2110 0.0
05/02/2019 1.3020 0.0120 1.3910 1.2110 0.0
04/02/2019 1.2900 0.0030 1.3910 1.2110 0.0
01/02/2019 1.2870 0.0050 1.3910 1.2110 0.0
31/01/2019 1.2820 0.0140 1.3910 1.2110 0.0
30/01/2019 1.2680 0.0080 1.3910 1.2110 0.0
29/01/2019 1.2600 0.0000 1.3910 1.2110 0.0
28/01/2019 1.2600 -0.0040 1.3910 1.2110 0.0
25/01/2019 1.2640 0.0040 1.3910 1.2110 0.0
24/01/2019 1.2600 -0.0020 1.3910 1.2110 0.0
23/01/2019 1.2620 -0.0150 1.3910 1.2110 0.0
22/01/2019 1.2770 -0.0040 1.3910 1.2110 0.0
21/01/2019 1.2810 0.0070 1.3910 1.2110 0.0
18/01/2019 1.2740 0.0070 1.3910 1.2110 0.0
17/01/2019 1.2670 -0.0070 1.3910 1.2110 0.0
16/01/2019 1.2740 0.0120 1.3910 1.2110 0.0
15/01/2019 1.2620 -0.0010 1.3910 1.2110 0.0
14/01/2019 1.2630 -0.0120 1.3910 1.2110 0.0
11/01/2019 1.2750 -0.0020 1.3910 1.2110 0.0
10/01/2019 1.2770 0.0100 1.3910 1.2110 0.0
09/01/2019 1.2670 0.0140 1.3910 1.2110 0.0
08/01/2019 1.2530 0.0070 1.3910 1.2110 0.0
07/01/2019 1.2460 0.0060 1.3910 1.2110 0.0
04/01/2019 1.2400 0.0080 1.3910 1.2110 0.0
03/01/2019 1.2320 -0.0050 1.3910 1.2110 0.0
02/01/2019 1.2370 0.0040 1.3910 1.2110 0.0