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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: 31/12/2017 to 01/01/2017

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2017 1.3580 0.0010 1.3580 1.1760 0.0
28/12/2017 1.3570 0.0030 1.3570 1.1740 0.0
27/12/2017 1.3540 0.0040 1.3550 1.1740 0.0
22/12/2017 1.3500 0.0020 1.3550 1.1570 0.0
21/12/2017 1.3480 0.0030 1.3550 1.1570 0.0
20/12/2017 1.3450 0.0000 1.3550 1.1570 0.0
19/12/2017 1.3450 0.0040 1.3550 1.1550 0.0
18/12/2017 1.3410 0.0090 1.3550 1.1550 0.0
15/12/2017 1.3320 -0.0010 1.3550 1.1510 0.0
14/12/2017 1.3330 -0.0030 1.3550 1.1510 0.0
13/12/2017 1.3360 0.0050 1.3550 1.1490 0.0
12/12/2017 1.3310 0.0040 1.3550 1.1490 0.0
11/12/2017 1.3270 0.0100 1.3550 1.1490 0.0
08/12/2017 1.3170 0.0050 1.3550 1.1470 0.0
07/12/2017 1.3120 -0.0020 1.3550 1.1310 0.0
06/12/2017 1.3140 -0.0040 1.3550 1.1210 0.0
05/12/2017 1.3180 0.0020 1.3550 1.1190 0.0
04/12/2017 1.3160 0.0010 1.3550 1.1190 0.0
01/12/2017 1.3150 -0.0080 1.3550 1.1190 0.0
30/11/2017 1.3230 -0.0160 1.3550 1.1190 0.0
29/11/2017 1.3390 -0.0050 1.3550 1.1190 0.0
28/11/2017 1.3440 0.0070 1.3550 1.1190 0.0
27/11/2017 1.3370 -0.0070 1.3550 1.1190 0.0
24/11/2017 1.3440 0.0020 1.3550 1.1190 0.0
23/11/2017 1.3420 0.0000 1.3550 1.1190 0.0
22/11/2017 1.3420 0.0020 1.3550 1.1190 0.0
21/11/2017 1.3400 0.0040 1.3550 1.1190 0.0
20/11/2017 1.3360 0.0010 1.3550 1.1190 0.0
17/11/2017 1.3350 0.0050 1.3550 1.1190 0.0
16/11/2017 1.3300 -0.0040 1.3550 1.1190 0.0
15/11/2017 1.3340 -0.0040 1.3550 1.1190 0.0
14/11/2017 1.3380 0.0010 1.3550 1.1190 0.0
13/11/2017 1.3370 -0.0070 1.3550 1.1190 0.0
10/11/2017 1.3440 -0.0080 1.3550 1.1190 0.0
09/11/2017 1.3520 0.0010 1.3550 1.1190 0.0
08/11/2017 1.3510 0.0020 1.3550 1.1190 0.0
07/11/2017 1.3490 -0.0060 1.3550 1.1190 0.0
06/11/2017 1.3550 0.0000 1.3550 1.1190 0.0
03/11/2017 1.3550 0.0110 1.3550 1.1190 0.0
02/11/2017 1.3440 0.0120 1.3440 1.1190 0.0
01/11/2017 1.3320 -0.0010 1.3360 1.1190 0.0
31/10/2017 1.3330 -0.0010 1.3360 1.1190 0.0
30/10/2017 1.3340 0.0020 1.3360 1.1190 0.0
27/10/2017 1.3320 0.0060 1.3360 1.1190 0.0
26/10/2017 1.3260 -0.0050 1.3360 1.1190 0.0
25/10/2017 1.3310 -0.0030 1.3360 1.1190 0.0
24/10/2017 1.3340 0.0010 1.3360 1.1190 0.0
23/10/2017 1.3330 -0.0010 1.3360 1.1190 0.0
20/10/2017 1.3340 0.0000 1.3360 1.1190 0.0
19/10/2017 1.3340 -0.0020 1.3360 1.1190 0.0
18/10/2017 1.3360 0.0050 1.3360 1.1190 0.0
17/10/2017 1.3310 0.0030 1.3320 1.1190 0.0
16/10/2017 1.3280 -0.0040 1.3320 1.1190 0.0
13/10/2017 1.3320 0.0010 1.3320 1.1190 0.0
12/10/2017 1.3310 0.0060 1.3310 1.1190 0.0
11/10/2017 1.3250 0.0020 1.3250 1.1190 0.0
10/10/2017 1.3230 -0.0010 1.3240 1.1190 0.0
09/10/2017 1.3240 0.0020 1.3240 1.1190 0.0
06/10/2017 1.3220 0.0080 1.3220 1.1190 0.0
05/10/2017 1.3140 0.0050 1.3180 1.1190 0.0
04/10/2017 1.3090 0.0030 1.3180 1.1190 0.0
03/10/2017 1.3060 0.0120 1.3180 1.1190 0.0
02/10/2017 1.2940 0.0120 1.3180 1.1190 0.0
29/09/2017 1.2820 0.0040 1.3180 1.1190 0.0
28/09/2017 1.2780 0.0030 1.3180 1.1190 0.0
27/09/2017 1.2750 -0.0020 1.3180 1.1190 0.0
26/09/2017 1.2770 0.0010 1.3180 1.1190 0.0
25/09/2017 1.2760 -0.0030 1.3180 1.1190 0.0
22/09/2017 1.2790 -0.0040 1.3180 1.1190 0.0
21/09/2017 1.2830 -0.0020 1.3180 1.1190 0.0
20/09/2017 1.2850 0.0050 1.3180 1.1180 0.0
19/09/2017 1.2800 0.0040 1.3180 1.1100 0.0
18/09/2017 1.2760 -0.0070 1.3180 1.1100 0.0
15/09/2017 1.2830 -0.0130 1.3180 1.0990 0.0
14/09/2017 1.2960 -0.0040 1.3180 1.0940 0.0
13/09/2017 1.3000 -0.0040 1.3180 1.0930 0.0
12/09/2017 1.3040 0.0020 1.3180 1.0930 0.0
11/09/2017 1.3020 0.0030 1.3180 1.0930 0.0
08/09/2017 1.2990 -0.0030 1.3180 1.0930 0.0
07/09/2017 1.3020 0.0000 1.3180 1.0930 0.0
06/09/2017 1.3020 -0.0060 1.3180 1.0930 0.0
05/09/2017 1.3080 -0.0040 1.3180 1.0930 0.0
04/09/2017 1.3120 -0.0060 1.3180 1.0930 0.0
01/09/2017 1.3180 0.0070 1.3180 1.0930 0.0
31/08/2017 1.3110 0.0060 1.3150 1.0930 0.0
30/08/2017 1.3050 -0.0050 1.3150 1.0930 0.0
29/08/2017 1.3100 -0.0050 1.3150 1.0930 0.0
25/08/2017 1.3150 0.0000 1.3150 1.0930 0.0
24/08/2017 1.3150 0.0030 1.3150 1.0930 0.0
23/08/2017 1.3120 0.0070 1.3130 1.0930 0.0
22/08/2017 1.3050 0.0050 1.3130 1.0930 0.0
21/08/2017 1.3000 -0.0010 1.3130 1.0930 0.0
18/08/2017 1.3010 -0.0030 1.3130 1.0930 0.0
17/08/2017 1.3040 0.0010 1.3130 1.0930 0.0
16/08/2017 1.3030 0.0080 1.3130 1.0930 0.0
15/08/2017 1.2950 0.0070 1.3130 1.0930 0.0
14/08/2017 1.2880 0.0020 1.3130 1.0930 0.0
11/08/2017 1.2860 -0.0090 1.3130 1.0930 0.0
10/08/2017 1.2950 -0.0100 1.3130 1.0930 0.0
09/08/2017 1.3050 -0.0080 1.3130 1.0930 0.0
08/08/2017 1.3130 0.0060 1.3130 1.0930 0.0
07/08/2017 1.3070 0.0090 1.3070 1.0930 0.0
04/08/2017 1.2980 0.0090 1.3020 1.0810 0.0
03/08/2017 1.2890 0.0030 1.3020 1.0790 0.0
02/08/2017 1.2860 0.0000 1.3020 1.0790 0.0
01/08/2017 1.2860 0.0010 1.3020 1.0790 0.0
31/07/2017 1.2850 -0.0060 1.3020 1.0790 0.0
28/07/2017 1.2910 -0.0040 1.3020 1.0790 0.0
27/07/2017 1.2950 0.0020 1.3020 1.0790 0.0
26/07/2017 1.2930 0.0010 1.3020 1.0790 0.0
25/07/2017 1.2920 -0.0040 1.3020 1.0790 0.0
24/07/2017 1.2960 -0.0060 1.3020 1.0790 0.0
21/07/2017 1.3020 0.0070 1.3020 1.0790 0.0
20/07/2017 1.2950 0.0030 1.2960 1.0790 0.0
19/07/2017 1.2920 0.0090 1.2960 1.0770 0.0
18/07/2017 1.2830 0.0030 1.2960 1.0760 0.0
17/07/2017 1.2800 -0.0020 1.2960 1.0760 0.0
14/07/2017 1.2820 -0.0010 1.2960 1.0710 0.0
13/07/2017 1.2830 0.0050 1.2960 1.0700 0.0
12/07/2017 1.2780 0.0080 1.2960 1.0700 0.0
11/07/2017 1.2700 0.0030 1.2960 1.0680 0.0
10/07/2017 1.2670 0.0040 1.2960 1.0680 0.0
07/07/2017 1.2630 0.0000 1.2960 1.0550 0.0
06/07/2017 1.2630 -0.0060 1.2960 1.0500 0.0
05/07/2017 1.2690 -0.0010 1.2960 1.0480 0.0
04/07/2017 1.2700 0.0040 1.2960 1.0470 0.0
03/07/2017 1.2660 0.0030 1.2960 1.0470 0.0
30/06/2017 1.2630 -0.0040 1.2960 1.0240 0.0
29/06/2017 1.2670 -0.0110 1.2960 1.0080 0.0
28/06/2017 1.2780 -0.0100 1.2960 1.0010 0.0
27/06/2017 1.2880 -0.0020 1.2960 0.9809 0.0
26/06/2017 1.2900 0.0000 1.2960 0.9809 0.0
23/06/2017 1.2900 0.0000 1.2960 0.9675 0.0
22/06/2017 1.2900 -0.0060 1.2960 0.9649 0.0
21/06/2017 1.2960 0.0040 1.2960 0.9607 0.0
20/06/2017 1.2920 0.0050 1.2920 0.9589 0.0
19/06/2017 1.2870 0.0080 1.2920 0.9589 0.0
16/06/2017 1.2790 -0.0070 1.2920 0.9579 0.0
15/06/2017 1.2860 -0.0060 1.2920 0.9579 0.0
14/06/2017 1.2920 0.0010 1.2920 0.9579 0.0
13/06/2017 1.2910 0.0010 1.2910 0.9579 0.0
12/06/2017 1.2900 0.0100 1.2900 0.9579 0.0
09/06/2017 1.2800 0.0060 1.2830 0.9579 0.0
08/06/2017 1.2740 -0.0020 1.2830 0.9579 0.0
07/06/2017 1.2760 -0.0050 1.2830 0.9579 0.0
06/06/2017 1.2810 -0.0020 1.2830 0.9579 0.0
05/06/2017 1.2830 0.0070 1.2830 0.9579 0.0
02/06/2017 1.2760 0.0040 1.2760 0.9579 0.0
01/06/2017 1.2720 0.0030 1.2760 0.9579 0.0
31/05/2017 1.2690 -0.0070 1.2760 0.9579 0.0
30/05/2017 1.2760 0.0020 1.2760 0.9579 0.0
26/05/2017 1.2740 0.0090 1.2740 0.9510 0.0
25/05/2017 1.2650 0.0030 1.2690 0.9482 0.0
24/05/2017 1.2620 0.0050 1.2690 0.9482 0.0
23/05/2017 1.2570 0.0040 1.2690 0.9471 0.0
22/05/2017 1.2530 0.0050 1.2690 0.9471 0.0
19/05/2017 1.2480 0.0000 1.2690 0.9360 0.0
18/05/2017 1.2480 -0.0140 1.2690 0.9360 0.0
17/05/2017 1.2620 -0.0010 1.2690 0.9360 0.0
16/05/2017 1.2630 0.0020 1.2690 0.9360 0.0
15/05/2017 1.2610 0.0040 1.2690 0.9360 0.0
12/05/2017 1.2570 0.0060 1.2690 0.9360 0.0
11/05/2017 1.2510 0.0030 1.2690 0.9360 0.0
10/05/2017 1.2480 -0.0010 1.2690 0.9360 0.0
09/05/2017 1.2490 0.0080 1.2690 0.9360 0.0
08/05/2017 1.2410 0.0030 1.2690 0.9360 0.0
05/05/2017 1.2380 0.0000 1.2690 0.9360 0.0
04/05/2017 1.2380 -0.0020 1.2690 0.9360 0.0
03/05/2017 1.2400 0.0030 1.2690 0.9360 0.0
02/05/2017 1.2370 0.0030 1.2690 0.9360 0.0
28/04/2017 1.2340 -0.0030 1.2690 0.9360 0.0
27/04/2017 1.2370 -0.0040 1.2690 0.9360 0.0
26/04/2017 1.2410 0.0010 1.2690 0.9360 0.0
25/04/2017 1.2400 0.0130 1.2690 0.9360 0.0
24/04/2017 1.2270 0.0110 1.2690 0.9360 0.0
21/04/2017 1.2160 0.0050 1.2690 0.9360 0.0
20/04/2017 1.2110 -0.0040 1.2690 0.9360 0.0
19/04/2017 1.2150 -0.0170 1.2690 0.9360 0.0
18/04/2017 1.2320 -0.0140 1.2690 0.9360 0.0
13/04/2017 1.2460 0.0000 1.2690 0.9360 0.0
12/04/2017 1.2460 -0.0030 1.2690 0.9360 0.0
11/04/2017 1.2490 -0.0020 1.2690 0.9360 0.0
10/04/2017 1.2510 0.0010 1.2690 0.9360 0.0
07/04/2017 1.2500 0.0000 1.2690 0.9360 0.0
06/04/2017 1.2500 -0.0050 1.2690 0.9360 0.0
05/04/2017 1.2550 0.0010 1.2690 0.9360 0.0
04/04/2017 1.2540 0.0040 1.2690 0.9360 0.0
03/04/2017 1.2500 -0.0020 1.2690 0.9360 0.0
31/03/2017 1.2520 -0.0100 1.2690 0.9360 0.0
30/03/2017 1.2620 0.0050 1.2690 0.9360 0.0
29/03/2017 1.2570 0.0090 1.2690 0.9360 0.0
28/03/2017 1.2480 0.0000 1.2690 0.9360 0.0
27/03/2017 1.2480 -0.0010 1.2690 0.9360 0.0
24/03/2017 1.2490 0.0000 1.2690 0.9360 0.0
23/03/2017 1.2490 -0.0050 1.2690 0.9360 0.0
22/03/2017 1.2540 -0.0090 1.2690 0.9360 0.0
21/03/2017 1.2630 -0.0060 1.2690 0.9360 0.0
20/03/2017 1.2690 0.0050 1.2690 0.9360 0.0
17/03/2017 1.2640 0.0000 1.2640 0.9360 0.0
16/03/2017 1.2640 0.0050 1.2640 0.9360 0.0
15/03/2017 1.2590 0.0020 1.2590 0.9360 0.0
14/03/2017 1.2570 0.0000 1.2570 0.9360 0.0
13/03/2017 1.2570 0.0080 1.2570 0.9360 0.0
10/03/2017 1.2490 0.0030 1.2520 0.9360 0.0
09/03/2017 1.2460 -0.0060 1.2520 0.9360 0.0
08/03/2017 1.2520 0.0010 1.2520 0.9360 0.0
07/03/2017 1.2510 0.0050 1.2510 0.9360 0.0
06/03/2017 1.2460 -0.0010 1.2470 0.9360 0.0
03/03/2017 1.2470 0.0010 1.2470 0.9360 0.0
02/03/2017 1.2460 0.0080 1.2460 0.9360 0.0
01/03/2017 1.2380 0.0100 1.2380 0.9322 0.0
28/02/2017 1.2280 0.0000 1.2330 0.9282 0.0
27/02/2017 1.2280 0.0010 1.2330 0.9282 0.0
24/02/2017 1.2270 -0.0060 1.2330 0.9094 0.0
23/02/2017 1.2330 0.0010 1.2330 0.9094 0.0
22/02/2017 1.2320 0.0020 1.2320 0.9094 0.0
21/02/2017 1.2300 0.0000 1.2300 0.9094 0.0
20/02/2017 1.2300 0.0030 1.2300 0.9094 0.0
17/02/2017 1.2270 0.0010 1.2270 0.8948 0.0
16/02/2017 1.2260 0.0030 1.2260 0.8785 0.0
15/02/2017 1.2230 0.0050 1.2230 0.8614 0.0
14/02/2017 1.2180 0.0010 1.2190 0.8614 0.0
13/02/2017 1.2170 0.0080 1.2190 0.8614 0.0
10/02/2017 1.2090 0.0030 1.2190 0.8546 0.0
09/02/2017 1.2060 0.0010 1.2190 0.8546 0.0
08/02/2017 1.2050 -0.0010 1.2190 0.8546 0.0
07/02/2017 1.2060 -0.0010 1.2190 0.8546 0.0
06/02/2017 1.2070 0.0050 1.2190 0.8546 0.0
03/02/2017 1.2020 0.0120 1.2190 0.8546 0.0
02/02/2017 1.1900 0.0000 1.2190 0.8546 0.0
01/02/2017 1.1900 -0.0030 1.2190 0.8546 0.0
31/01/2017 1.1930 -0.0030 1.2190 0.8546 0.0
30/01/2017 1.1960 0.0000 1.2190 0.8546 0.0
27/01/2017 1.1960 0.0030 1.2190 0.8546 0.0
26/01/2017 1.1930 0.0010 1.2190 0.8546 0.0
25/01/2017 1.1920 0.0000 1.2190 0.8546 0.0
24/01/2017 1.1920 -0.0050 1.2190 0.8546 0.0
23/01/2017 1.1970 -0.0020 1.2190 0.8546 0.0
20/01/2017 1.1990 -0.0020 1.2190 0.8546 0.0
19/01/2017 1.2010 0.0010 1.2190 0.8546 0.0
18/01/2017 1.2000 -0.0140 1.2190 0.8546 0.0
17/01/2017 1.2140 -0.0050 1.2190 0.8546 0.0
16/01/2017 1.2190 0.0030 1.2190 0.8546 0.0
13/01/2017 1.2160 0.0000 1.2160 0.8546 0.0
12/01/2017 1.2160 0.0060 1.2160 0.8546 0.0
11/01/2017 1.2100 0.0000 1.2100 0.8546 0.0
10/01/2017 1.2100 0.0130 1.2100 0.8546 0.0
09/01/2017 1.1970 0.0090 1.1970 0.8546 0.0
06/01/2017 1.1880 0.0010 1.1930 0.8546 0.0
05/01/2017 1.1870 0.0040 1.1930 0.8546 0.0
04/01/2017 1.1830 0.0070 1.1930 0.8546 0.0
03/01/2017 1.1760 -0.0010 1.1930 0.8546 0.0