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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: 31/12/2018 to 01/01/2018

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2018 1.2330 0.0040 1.3910 1.2110 0.0
28/12/2018 1.2290 0.0180 1.3910 1.2110 0.0
27/12/2018 1.2110 -0.0090 1.3910 1.2110 0.0
24/12/2018 1.2200 -0.0120 1.3910 1.2200 0.0
21/12/2018 1.2320 -0.0100 1.3910 1.2320 0.0
20/12/2018 1.2420 -0.0070 1.3910 1.2420 0.0
19/12/2018 1.2490 -0.0020 1.3910 1.2450 0.0
18/12/2018 1.2510 -0.0100 1.3910 1.2450 0.0
17/12/2018 1.2610 -0.0120 1.3910 1.2450 0.0
14/12/2018 1.2730 0.0000 1.3910 1.2450 0.0
13/12/2018 1.2730 0.0040 1.3910 1.2450 0.0
12/12/2018 1.2690 0.0080 1.3910 1.2450 0.0
11/12/2018 1.2610 0.0090 1.3910 1.2450 0.0
10/12/2018 1.2520 -0.0070 1.3910 1.2450 0.0
07/12/2018 1.2590 -0.0070 1.3910 1.2450 0.0
06/12/2018 1.2660 -0.0250 1.3910 1.2450 0.0
05/12/2018 1.2910 -0.0180 1.3910 1.2450 0.0
04/12/2018 1.3090 0.0090 1.3910 1.2450 0.0
03/12/2018 1.3000 0.0110 1.3910 1.2450 0.0
30/11/2018 1.2890 0.0000 1.3910 1.2450 0.0
29/11/2018 1.2890 0.0070 1.3910 1.2450 0.0
28/11/2018 1.2820 0.0070 1.3910 1.2450 0.0
27/11/2018 1.2750 0.0070 1.3910 1.2450 0.0
26/11/2018 1.2680 0.0080 1.3910 1.2450 0.0
23/11/2018 1.2600 -0.0040 1.3910 1.2450 0.0
22/11/2018 1.2640 -0.0070 1.3910 1.2450 0.0
21/11/2018 1.2710 0.0040 1.3910 1.2450 0.0
20/11/2018 1.2670 -0.0110 1.3910 1.2450 0.0
19/11/2018 1.2780 -0.0020 1.3910 1.2450 0.0
16/11/2018 1.2800 0.0110 1.3910 1.2450 0.0
15/11/2018 1.2690 0.0090 1.3910 1.2450 0.0
14/11/2018 1.2600 -0.0120 1.3910 1.2450 0.0
13/11/2018 1.2720 0.0040 1.3910 1.2450 0.0
12/11/2018 1.2680 -0.0060 1.3910 1.2450 0.0
09/11/2018 1.2740 -0.0020 1.3910 1.2450 0.0
08/11/2018 1.2760 0.0030 1.3910 1.2450 0.0
07/11/2018 1.2730 0.0040 1.3910 1.2450 0.0
06/11/2018 1.2690 -0.0090 1.3910 1.2450 0.0
05/11/2018 1.2780 0.0050 1.3910 1.2450 0.0
02/11/2018 1.2730 -0.0030 1.3910 1.2450 0.0
01/11/2018 1.2760 0.0120 1.3910 1.2450 0.0
31/10/2018 1.2640 0.0150 1.3910 1.2450 0.0
30/10/2018 1.2490 0.0040 1.3910 1.2450 0.0
29/10/2018 1.2450 -0.0040 1.3910 1.2450 0.0
26/10/2018 1.2490 -0.0070 1.3910 1.2490 0.0
25/10/2018 1.2560 0.0020 1.3910 1.2540 0.0
24/10/2018 1.2540 -0.0110 1.3910 1.2540 0.0
23/10/2018 1.2650 -0.0100 1.3910 1.2570 0.0
22/10/2018 1.2750 0.0050 1.3910 1.2570 0.0
19/10/2018 1.2700 0.0000 1.3910 1.2570 0.0
18/10/2018 1.2700 0.0000 1.3910 1.2570 0.0
17/10/2018 1.2700 0.0040 1.3910 1.2570 0.0
16/10/2018 1.2660 0.0010 1.3910 1.2570 0.0
15/10/2018 1.2650 0.0080 1.3910 1.2570 0.0
12/10/2018 1.2570 -0.0120 1.3910 1.2570 0.0
11/10/2018 1.2690 -0.0230 1.3910 1.2620 0.0
10/10/2018 1.2920 -0.0170 1.3910 1.2620 0.0
09/10/2018 1.3090 -0.0050 1.3910 1.2620 0.0
08/10/2018 1.3140 -0.0090 1.3910 1.2620 0.0
05/10/2018 1.3230 -0.0170 1.3910 1.2620 0.0
04/10/2018 1.3400 -0.0170 1.3910 1.2620 0.0
03/10/2018 1.3570 0.0010 1.3910 1.2620 0.0
02/10/2018 1.3560 -0.0050 1.3910 1.2620 0.0
01/10/2018 1.3610 0.0030 1.3910 1.2620 0.0
28/09/2018 1.3580 0.0000 1.3910 1.2620 0.0
27/09/2018 1.3580 0.0020 1.3910 1.2620 0.0
26/09/2018 1.3560 0.0030 1.3910 1.2620 0.0
25/09/2018 1.3530 -0.0030 1.3910 1.2620 0.0
24/09/2018 1.3560 0.0080 1.3910 1.2620 0.0
21/09/2018 1.3480 0.0090 1.3910 1.2620 0.0
20/09/2018 1.3390 0.0050 1.3910 1.2620 0.0
19/09/2018 1.3340 0.0070 1.3910 1.2620 0.0
18/09/2018 1.3270 -0.0020 1.3910 1.2620 0.0
17/09/2018 1.3290 0.0010 1.3910 1.2620 0.0
14/09/2018 1.3280 0.0020 1.3910 1.2620 0.0
13/09/2018 1.3260 0.0010 1.3910 1.2620 0.0
12/09/2018 1.3250 0.0060 1.3910 1.2620 0.0
11/09/2018 1.3190 -0.0040 1.3910 1.2620 0.0
10/09/2018 1.3230 -0.0100 1.3910 1.2620 0.0
07/09/2018 1.3330 -0.0030 1.3910 1.2620 0.0
06/09/2018 1.3360 -0.0170 1.3910 1.2620 0.0
05/09/2018 1.3530 -0.0100 1.3910 1.2620 0.0
04/09/2018 1.3630 -0.0020 1.3910 1.2620 0.0
03/09/2018 1.3650 0.0030 1.3910 1.2620 0.0
31/08/2018 1.3620 -0.0050 1.3910 1.2620 0.0
30/08/2018 1.3670 -0.0120 1.3910 1.2620 0.0
29/08/2018 1.3790 0.0030 1.3910 1.2620 0.0
28/08/2018 1.3760 0.0070 1.3910 1.2620 0.0
24/08/2018 1.3690 0.0040 1.3910 1.2620 0.0
23/08/2018 1.3650 0.0000 1.3910 1.2620 0.0
22/08/2018 1.3650 -0.0040 1.3910 1.2620 0.0
21/08/2018 1.3690 0.0040 1.3910 1.2620 0.0
20/08/2018 1.3650 0.0060 1.3910 1.2620 0.0
17/08/2018 1.3590 -0.0030 1.3910 1.2620 0.0
16/08/2018 1.3620 0.0040 1.3910 1.2620 0.0
15/08/2018 1.3580 -0.0070 1.3910 1.2620 0.0
14/08/2018 1.3650 -0.0070 1.3910 1.2620 0.0
13/08/2018 1.3720 -0.0120 1.3910 1.2620 0.0
10/08/2018 1.3840 -0.0070 1.3910 1.2620 0.0
09/08/2018 1.3910 0.0060 1.3910 1.2620 0.0
08/08/2018 1.3850 0.0060 1.3900 1.2620 0.0
07/08/2018 1.3790 0.0090 1.3900 1.2620 0.0
06/08/2018 1.3700 0.0030 1.3900 1.2620 0.0
03/08/2018 1.3670 0.0050 1.3900 1.2620 0.0
02/08/2018 1.3620 -0.0080 1.3900 1.2620 0.0
01/08/2018 1.3700 -0.0020 1.3900 1.2620 0.0
31/07/2018 1.3720 -0.0010 1.3900 1.2620 0.0
30/07/2018 1.3730 0.0020 1.3900 1.2620 0.0
27/07/2018 1.3710 0.0050 1.3900 1.2620 0.0
26/07/2018 1.3660 0.0030 1.3900 1.2620 0.0
25/07/2018 1.3630 0.0020 1.3900 1.2620 0.0
24/07/2018 1.3610 0.0040 1.3900 1.2620 0.0
23/07/2018 1.3570 -0.0050 1.3900 1.2620 0.0
20/07/2018 1.3620 0.0020 1.3900 1.2620 0.0
19/07/2018 1.3600 0.0060 1.3900 1.2620 0.0
18/07/2018 1.3540 0.0090 1.3900 1.2620 0.0
17/07/2018 1.3450 0.0020 1.3900 1.2620 0.0
16/07/2018 1.3430 0.0000 1.3900 1.2620 0.0
13/07/2018 1.3430 0.0040 1.3900 1.2620 0.0
12/07/2018 1.3390 -0.0010 1.3900 1.2620 0.0
11/07/2018 1.3400 -0.0070 1.3900 1.2620 0.0
10/07/2018 1.3470 0.0070 1.3900 1.2620 0.0
09/07/2018 1.3400 0.0100 1.3900 1.2620 0.0
06/07/2018 1.3300 0.0050 1.3900 1.2620 0.0
05/07/2018 1.3250 -0.0020 1.3900 1.2620 0.0
04/07/2018 1.3270 -0.0040 1.3900 1.2620 0.0
03/07/2018 1.3310 -0.0020 1.3900 1.2620 0.0
02/07/2018 1.3330 -0.0060 1.3900 1.2620 0.0
29/06/2018 1.3390 0.0060 1.3900 1.2620 0.0
28/06/2018 1.3330 0.0000 1.3900 1.2620 0.0
27/06/2018 1.3330 0.0030 1.3900 1.2620 0.0
26/06/2018 1.3300 -0.0080 1.3900 1.2620 0.0
25/06/2018 1.3380 -0.0060 1.3900 1.2620 0.0
22/06/2018 1.3440 -0.0040 1.3900 1.2620 0.0
21/06/2018 1.3480 -0.0040 1.3900 1.2620 0.0
20/06/2018 1.3520 0.0000 1.3900 1.2620 0.0
19/06/2018 1.3520 -0.0050 1.3900 1.2620 0.0
18/06/2018 1.3570 -0.0050 1.3900 1.2620 0.0
15/06/2018 1.3620 -0.0100 1.3900 1.2620 0.0
14/06/2018 1.3720 -0.0010 1.3900 1.2620 0.0
13/06/2018 1.3730 0.0020 1.3900 1.2620 0.0
12/06/2018 1.3710 0.0010 1.3900 1.2620 0.0
11/06/2018 1.3700 0.0020 1.3900 1.2620 0.0
08/06/2018 1.3680 0.0000 1.3900 1.2620 0.0
07/06/2018 1.3680 -0.0020 1.3900 1.2620 0.0
06/06/2018 1.3700 0.0000 1.3900 1.2620 0.0
05/06/2018 1.3700 0.0020 1.3900 1.2620 0.0
04/06/2018 1.3680 0.0060 1.3900 1.2620 0.0
01/06/2018 1.3620 0.0040 1.3900 1.2620 0.0
31/05/2018 1.3580 -0.0010 1.3900 1.2620 0.0
30/05/2018 1.3590 -0.0070 1.3900 1.2620 0.0
29/05/2018 1.3660 -0.0050 1.3900 1.2620 0.0
25/05/2018 1.3710 0.0020 1.3900 1.2620 0.0
24/05/2018 1.3690 -0.0030 1.3900 1.2620 0.0
23/05/2018 1.3720 -0.0040 1.3900 1.2570 0.0
22/05/2018 1.3760 0.0070 1.3900 1.2530 0.0
21/05/2018 1.3690 0.0080 1.3900 1.2530 0.0
18/05/2018 1.3610 -0.0030 1.3900 1.2480 0.0
17/05/2018 1.3640 -0.0010 1.3900 1.2480 0.0
16/05/2018 1.3650 0.0020 1.3900 1.2480 0.0
15/05/2018 1.3630 -0.0040 1.3900 1.2480 0.0
14/05/2018 1.3670 0.0000 1.3900 1.2480 0.0
11/05/2018 1.3670 0.0090 1.3900 1.2480 0.0
10/05/2018 1.3580 0.0110 1.3900 1.2480 0.0
09/05/2018 1.3470 0.0020 1.3900 1.2480 0.0
08/05/2018 1.3450 0.0030 1.3900 1.2410 0.0
04/05/2018 1.3420 0.0090 1.3900 1.2380 0.0
03/05/2018 1.3330 -0.0070 1.3900 1.2380 0.0
02/05/2018 1.3400 0.0080 1.3900 1.2370 0.0
01/05/2018 1.3320 0.0010 1.3900 1.2370 0.0
30/04/2018 1.3310 0.0110 1.3900 1.2370 0.0
27/04/2018 1.3200 0.0130 1.3900 1.2340 0.0
26/04/2018 1.3070 0.0020 1.3900 1.2340 0.0
25/04/2018 1.3050 -0.0090 1.3900 1.2340 0.0
24/04/2018 1.3140 0.0000 1.3900 1.2270 0.0
23/04/2018 1.3140 0.0090 1.3900 1.2270 0.0
20/04/2018 1.3050 0.0010 1.3900 1.2110 0.0
19/04/2018 1.3040 0.0090 1.3900 1.2110 0.0
18/04/2018 1.2950 0.0100 1.3900 1.2110 0.0
17/04/2018 1.2850 0.0000 1.3900 1.2110 0.0
16/04/2018 1.2850 -0.0030 1.3900 1.2110 0.0
13/04/2018 1.2880 -0.0040 1.3900 1.2110 0.0
12/04/2018 1.2920 -0.0040 1.3900 1.2110 0.0
11/04/2018 1.2960 0.0060 1.3900 1.2110 0.0
10/04/2018 1.2900 0.0040 1.3900 1.2110 0.0
09/04/2018 1.2860 -0.0080 1.3900 1.2110 0.0
06/04/2018 1.2940 0.0030 1.3900 1.2110 0.0
05/04/2018 1.2910 0.0120 1.3900 1.2110 0.0
04/04/2018 1.2790 -0.0070 1.3900 1.2110 0.0
03/04/2018 1.2860 0.0040 1.3900 1.2110 0.0
29/03/2018 1.2820 0.0050 1.3900 1.2110 0.0
28/03/2018 1.2770 0.0050 1.3900 1.2110 0.0
27/03/2018 1.2720 0.0100 1.3900 1.2110 0.0
26/03/2018 1.2620 -0.0190 1.3900 1.2110 0.0
23/03/2018 1.2810 -0.0130 1.3900 1.2110 0.0
22/03/2018 1.2940 -0.0130 1.3900 1.2110 0.0
21/03/2018 1.3070 -0.0010 1.3900 1.2110 0.0
20/03/2018 1.3080 -0.0070 1.3900 1.2110 0.0
19/03/2018 1.3150 -0.0100 1.3900 1.2110 0.0
16/03/2018 1.3250 0.0000 1.3900 1.2110 0.0
15/03/2018 1.3250 0.0000 1.3900 1.2110 0.0
14/03/2018 1.3250 -0.0070 1.3900 1.2110 0.0
13/03/2018 1.3320 -0.0010 1.3900 1.2110 0.0
12/03/2018 1.3330 0.0030 1.3900 1.2110 0.0
09/03/2018 1.3300 0.0130 1.3900 1.2110 0.0
08/03/2018 1.3170 0.0030 1.3900 1.2110 0.0
07/03/2018 1.3140 0.0040 1.3900 1.2110 0.0
06/03/2018 1.3100 0.0010 1.3900 1.2110 0.0
05/03/2018 1.3090 -0.0040 1.3900 1.2110 0.0
02/03/2018 1.3130 -0.0170 1.3900 1.2110 0.0
01/03/2018 1.3300 0.0000 1.3900 1.2110 0.0
28/02/2018 1.3300 -0.0030 1.3900 1.2110 0.0
27/02/2018 1.3330 0.0030 1.3900 1.2110 0.0
26/02/2018 1.3300 0.0090 1.3900 1.2110 0.0
23/02/2018 1.3210 0.0000 1.3900 1.2110 0.0
22/02/2018 1.3210 -0.0010 1.3900 1.2110 0.0
21/02/2018 1.3220 0.0010 1.3900 1.2110 0.0
20/02/2018 1.3210 0.0020 1.3900 1.2110 0.0
19/02/2018 1.3190 0.0000 1.3900 1.2110 0.0
16/02/2018 1.3190 0.0100 1.3900 1.2110 0.0
15/02/2018 1.3090 0.0090 1.3900 1.2110 0.0
14/02/2018 1.3000 0.0040 1.3900 1.2110 0.0
13/02/2018 1.2960 0.0070 1.3900 1.2110 0.0
12/02/2018 1.2890 0.0100 1.3900 1.2110 0.0
09/02/2018 1.2790 -0.0160 1.3900 1.2060 0.0
08/02/2018 1.2950 -0.0120 1.3900 1.2050 0.0
07/02/2018 1.3070 -0.0030 1.3900 1.2050 0.0
06/02/2018 1.3100 -0.0220 1.3900 1.2050 0.0
05/02/2018 1.3320 -0.0100 1.3900 1.2050 0.0
02/02/2018 1.3420 -0.0060 1.3900 1.1900 0.0
01/02/2018 1.3480 -0.0110 1.3900 1.1900 0.0
31/01/2018 1.3590 -0.0110 1.3900 1.1900 0.0
30/01/2018 1.3700 -0.0070 1.3900 1.1900 0.0
29/01/2018 1.3770 0.0070 1.3900 1.1900 0.0
26/01/2018 1.3700 0.0030 1.3900 1.1900 0.0
25/01/2018 1.3670 -0.0090 1.3900 1.1900 0.0
24/01/2018 1.3760 -0.0030 1.3900 1.1900 0.0
23/01/2018 1.3790 -0.0030 1.3900 1.1900 0.0
22/01/2018 1.3820 0.0050 1.3900 1.1900 0.0
19/01/2018 1.3770 0.0000 1.3900 1.1900 0.0
18/01/2018 1.3770 -0.0060 1.3900 1.1900 0.0
17/01/2018 1.3830 0.0010 1.3900 1.1900 0.0
16/01/2018 1.3820 0.0020 1.3900 1.1900 0.0
15/01/2018 1.3800 -0.0100 1.3900 1.1900 0.0
12/01/2018 1.3900 0.0020 1.3900 1.1900 0.0
11/01/2018 1.3880 0.0010 1.3880 1.1900 0.0
10/01/2018 1.3870 0.0040 1.3870 1.1900 0.0
09/01/2018 1.3830 0.0000 1.3830 1.1900 0.0
08/01/2018 1.3830 0.0060 1.3830 1.1900 0.0
05/01/2018 1.3770 0.0080 1.3770 1.1870 0.0
04/01/2018 1.3690 0.0080 1.3690 1.1830 0.0
03/01/2018 1.3610 0.0060 1.3610 1.1760 0.0
02/01/2018 1.3550 -0.0030 1.3580 1.1760 0.0