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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: 31/12/2015 to 18/02/2015

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 0.9458 -0.0010 1.0750 0.8710 0.0
30/12/2015 0.9468 0.0032 1.0750 0.8710 0.0
29/12/2015 0.9436 0.0016 1.0750 0.8710 0.0
24/12/2015 0.9420 0.0043 1.0750 0.8710 0.0
23/12/2015 0.9377 0.0102 1.0750 0.8710 0.0
22/12/2015 0.9275 0.0053 1.0750 0.8710 0.0
21/12/2015 0.9222 -0.0079 1.0750 0.8710 0.0
18/12/2015 0.9301 0.0052 1.0750 0.8710 0.0
17/12/2015 0.9249 0.0137 1.0750 0.8710 0.0
16/12/2015 0.9112 0.0035 1.0750 0.8710 0.0
15/12/2015 0.9077 0.0111 1.0750 0.8710 0.0
14/12/2015 0.8966 -0.0099 1.0750 0.8710 0.0
11/12/2015 0.9065 -0.0090 1.0750 0.8710 0.0
10/12/2015 0.9155 -0.0105 1.0750 0.8710 0.0
09/12/2015 0.9260 -0.0070 1.0750 0.8710 0.0
08/12/2015 0.9330 -0.0037 1.0750 0.8710 0.0
07/12/2015 0.9367 -0.0055 1.0750 0.8710 0.0
04/12/2015 0.9422 -0.0076 1.0750 0.8710 0.0
03/12/2015 0.9498 -0.0057 1.0750 0.8710 0.0
02/12/2015 0.9555 0.0071 1.0750 0.8710 0.0
01/12/2015 0.9484 0.0008 1.0750 0.8710 0.0
30/11/2015 0.9476 -0.0016 1.0750 0.8710 0.0
27/11/2015 0.9492 -0.0036 1.0750 0.8710 0.0
26/11/2015 0.9528 0.0032 1.0750 0.8710 0.0
25/11/2015 0.9496 0.0016 1.0750 0.8710 0.0
24/11/2015 0.9480 0.0007 1.0750 0.8710 0.0
23/11/2015 0.9473 0.0014 1.0750 0.8710 0.0
20/11/2015 0.9459 0.0088 1.0750 0.8710 0.0
19/11/2015 0.9371 0.0048 1.0750 0.8710 0.0
18/11/2015 0.9323 0.0055 1.0750 0.8710 0.0
17/11/2015 0.9268 0.0040 1.0750 0.8710 0.0
16/11/2015 0.9228 -0.0044 1.0750 0.8710 0.0
13/11/2015 0.9272 -0.0078 1.0750 0.8710 0.0
12/11/2015 0.9350 -0.0044 1.0750 0.8710 0.0
11/11/2015 0.9394 -0.0032 1.0750 0.8710 0.0
10/11/2015 0.9426 -0.0047 1.0750 0.8710 0.0
09/11/2015 0.9473 -0.0031 1.0750 0.8710 0.0
06/11/2015 0.9504 0.0013 1.0750 0.8710 0.0
05/11/2015 0.9491 0.0039 1.0750 0.8710 0.0
04/11/2015 0.9452 0.0016 1.0750 0.8710 0.0
03/11/2015 0.9436 0.0019 1.0750 0.8710 0.0
02/11/2015 0.9417 0.0018 1.0750 0.8710 0.0
30/10/2015 0.9399 -0.0066 1.0750 0.8710 0.0
29/10/2015 0.9465 -0.0046 1.0750 0.8710 0.0
28/10/2015 0.9511 0.0010 1.0750 0.8710 0.0
27/10/2015 0.9501 -0.0008 1.0750 0.8710 0.0
26/10/2015 0.9509 0.0062 1.0750 0.8710 0.0
23/10/2015 0.9447 0.0058 1.0750 0.8710 0.0
22/10/2015 0.9389 0.0063 1.0750 0.8710 0.0
21/10/2015 0.9326 -0.0040 1.0750 0.8710 0.0
20/10/2015 0.9366 -0.0003 1.0750 0.8710 0.0
19/10/2015 0.9369 -0.0012 1.0750 0.8710 0.0
16/10/2015 0.9381 0.0106 1.0750 0.8710 0.0
15/10/2015 0.9275 -0.0059 1.0750 0.8710 0.0
14/10/2015 0.9334 -0.0052 1.0750 0.8710 0.0
13/10/2015 0.9386 -0.0017 1.0750 0.8710 0.0
12/10/2015 0.9403 0.0022 1.0750 0.8710 0.0
09/10/2015 0.9381 0.0077 1.0750 0.8710 0.0
08/10/2015 0.9304 0.0037 1.0750 0.8710 0.0
07/10/2015 0.9267 0.0045 1.0750 0.8710 0.0
06/10/2015 0.9222 0.0101 1.0750 0.8710 0.0
05/10/2015 0.9121 0.0120 1.0750 0.8710 0.0
02/10/2015 0.9001 0.0081 1.0750 0.8710 0.0
01/10/2015 0.8920 0.0102 1.0750 0.8710 0.0
30/09/2015 0.8818 0.0031 1.0750 0.8710 0.0
29/09/2015 0.8787 -0.0074 1.0750 0.8710 0.0
28/09/2015 0.8861 -0.0012 1.0750 0.8710 0.0
25/09/2015 0.8873 0.0043 1.0750 0.8710 0.0
24/09/2015 0.8830 -0.0072 1.0750 0.8710 0.0
23/09/2015 0.8902 0.0002 1.0750 0.8710 0.0
22/09/2015 0.8900 -0.0068 1.0750 0.8710 0.0
21/09/2015 0.8968 -0.0071 1.0750 0.8710 0.0
18/09/2015 0.9039 -0.0026 1.0750 0.8710 0.0
17/09/2015 0.9065 0.0003 1.0750 0.8710 0.0
16/09/2015 0.9062 0.0057 1.0750 0.8710 0.0
15/09/2015 0.9005 0.0052 1.0750 0.8710 0.0
14/09/2015 0.8953 -0.0005 1.0750 0.8710 0.0
11/09/2015 0.8958 -0.0079 1.0750 0.8710 0.0
10/09/2015 0.9037 0.0063 1.0750 0.8710 0.0
09/09/2015 0.8974 0.0070 1.0750 0.8710 0.0
08/09/2015 0.8904 0.0018 1.0750 0.8710 0.0
07/09/2015 0.8886 -0.0068 1.0750 0.8710 0.0
04/09/2015 0.8954 -0.0051 1.0750 0.8710 0.0
03/09/2015 0.9005 0.0075 1.0750 0.8710 0.0
02/09/2015 0.8930 -0.0154 1.0750 0.8710 0.0
01/09/2015 0.9084 -0.0037 1.0750 0.8710 0.0
28/08/2015 0.9121 0.0151 1.0750 0.8710 0.0
27/08/2015 0.8970 0.0260 1.0750 0.8710 0.0
26/08/2015 0.8710 -0.0008 1.0750 0.8710 0.0
25/08/2015 0.8718 -0.0077 1.0750 0.8718 0.0
24/08/2015 0.8795 -0.0313 1.0750 0.8795 0.0
21/08/2015 0.9108 -0.0157 1.0750 0.9108 0.0
20/08/2015 0.9265 -0.0081 1.0750 0.9265 0.0
19/08/2015 0.9346 -0.0114 1.0750 0.9346 0.0
18/08/2015 0.9460 -0.0026 1.0750 0.9460 0.0
17/08/2015 0.9486 -0.0044 1.0750 0.9486 0.0
14/08/2015 0.9530 0.0024 1.0750 0.9506 0.0
13/08/2015 0.9506 -0.0056 1.0750 0.9506 0.0
12/08/2015 0.9562 -0.0121 1.0750 0.9562 0.0
11/08/2015 0.9683 -0.0074 1.0750 0.9609 0.0
10/08/2015 0.9757 0.0044 1.0750 0.9609 0.0
07/08/2015 0.9713 0.0025 1.0750 0.9609 0.0
06/08/2015 0.9688 -0.0015 1.0750 0.9609 0.0
05/08/2015 0.9703 0.0005 1.0750 0.9609 0.0
04/08/2015 0.9698 -0.0006 1.0750 0.9609 0.0
03/08/2015 0.9704 0.0031 1.0750 0.9609 0.0
31/07/2015 0.9673 0.0038 1.0750 0.9609 0.0
30/07/2015 0.9635 -0.0017 1.0750 0.9609 0.0
29/07/2015 0.9652 0.0040 1.0750 0.9609 0.0
28/07/2015 0.9612 -0.0014 1.0750 0.9609 0.0
27/07/2015 0.9626 -0.0133 1.0750 0.9609 0.0
24/07/2015 0.9759 -0.0021 1.0750 0.9609 0.0
23/07/2015 0.9780 -0.0091 1.0750 0.9609 0.0
22/07/2015 0.9871 -0.0045 1.0750 0.9609 0.0
21/07/2015 0.9916 0.0032 1.0750 0.9609 0.0
20/07/2015 0.9884 -0.0018 1.0750 0.9609 0.0
17/07/2015 0.9902 0.0027 1.0750 0.9609 0.0
16/07/2015 0.9875 0.0031 1.0750 0.9609 0.0
15/07/2015 0.9844 -0.0008 1.0750 0.9609 0.0
14/07/2015 0.9852 0.0029 1.0750 0.9609 0.0
13/07/2015 0.9823 0.0063 1.0750 0.9609 0.0
10/07/2015 0.9760 0.0082 1.0750 0.9609 0.0
09/07/2015 0.9678 0.0017 1.0750 0.9609 0.0
08/07/2015 0.9661 0.0052 1.0750 0.9609 0.0
07/07/2015 0.9609 -0.0172 1.0750 0.9609 0.0
06/07/2015 0.9781 -0.0082 1.0750 0.9753 0.0
03/07/2015 0.9863 -0.0010 1.0750 0.9753 0.0
02/07/2015 0.9873 0.0074 1.0750 0.9753 0.0
01/07/2015 0.9799 0.0046 1.0750 0.9753 0.0
30/06/2015 0.9753 -0.0117 1.0750 0.9753 0.0
29/06/2015 0.9870 -0.0126 1.0750 0.9868 0.0
26/06/2015 0.9996 -0.0064 1.0750 0.9868 0.0
25/06/2015 1.0060 -0.0030 1.0750 0.9868 0.0
24/06/2015 1.0090 0.0030 1.0750 0.9868 0.0
23/06/2015 1.0060 0.0120 1.0750 0.9868 0.0
22/06/2015 0.9939 0.0071 1.0750 0.9868 0.0
19/06/2015 0.9868 -0.0016 1.0750 0.9868 0.0
18/06/2015 0.9884 -0.0026 1.0750 0.9884 0.0
17/06/2015 0.9910 -0.0048 1.0750 0.9910 0.0
16/06/2015 0.9958 -0.0042 1.0750 0.9958 0.0
15/06/2015 1.0000 -0.0070 1.0750 0.9975 0.0
12/06/2015 1.0070 -0.0010 1.0750 0.9975 0.0
11/06/2015 1.0080 0.0010 1.0750 0.9975 0.0
10/06/2015 1.0070 -0.0030 1.0750 0.9975 0.0
09/06/2015 1.0100 -0.0060 1.0750 0.9975 0.0
08/06/2015 1.0160 -0.0040 1.0750 0.9975 0.0
05/06/2015 1.0200 -0.0080 1.0750 0.9975 0.0
04/06/2015 1.0280 -0.0030 1.0750 0.9975 0.0
03/06/2015 1.0310 -0.0040 1.0750 0.9975 0.0
02/06/2015 1.0350 -0.0030 1.0750 0.9975 0.0
01/06/2015 1.0380 0.0010 1.0750 0.9975 0.0
29/05/2015 1.0370 -0.0030 1.0750 0.9975 0.0
28/05/2015 1.0400 0.0010 1.0750 0.9975 0.0
27/05/2015 1.0390 0.0020 1.0750 0.9975 0.0
26/05/2015 1.0370 -0.0010 1.0750 0.9975 0.0
22/05/2015 1.0380 0.0020 1.0750 0.9975 0.0
21/05/2015 1.0360 -0.0030 1.0750 0.9975 0.0
20/05/2015 1.0390 0.0030 1.0750 0.9975 0.0
19/05/2015 1.0360 0.0060 1.0750 0.9975 0.0
18/05/2015 1.0300 0.0030 1.0750 0.9975 0.0
15/05/2015 1.0270 0.0030 1.0750 0.9975 0.0
14/05/2015 1.0240 0.0040 1.0750 0.9975 0.0
13/05/2015 1.0200 -0.0030 1.0750 0.9975 0.0
12/05/2015 1.0230 -0.0100 1.0750 0.9975 0.0
11/05/2015 1.0330 -0.0060 1.0750 0.9975 0.0
08/05/2015 1.0390 0.0020 1.0750 0.9975 0.0
07/05/2015 1.0370 -0.0040 1.0750 0.9975 0.0
06/05/2015 1.0410 -0.0070 1.0750 0.9975 0.0
05/05/2015 1.0480 0.0040 1.0750 0.9975 0.0
01/05/2015 1.0440 0.0030 1.0750 0.9975 0.0
30/04/2015 1.0410 -0.0100 1.0750 0.9975 0.0
29/04/2015 1.0510 -0.0090 1.0750 0.9975 0.0
28/04/2015 1.0600 -0.0020 1.0750 0.9975 0.0
27/04/2015 1.0620 0.0010 1.0750 0.9975 0.0
24/04/2015 1.0610 0.0020 1.0750 0.9975 0.0
23/04/2015 1.0590 -0.0010 1.0750 0.9975 0.0
22/04/2015 1.0600 0.0000 1.0750 0.9975 0.0
21/04/2015 1.0600 0.0040 1.0750 0.9975 0.0
20/04/2015 1.0560 -0.0050 1.0750 0.9975 0.0
17/04/2015 1.0610 -0.0070 1.0750 0.9975 0.0
16/04/2015 1.0680 -0.0010 1.0750 0.9975 0.0
15/04/2015 1.0690 -0.0010 1.0750 0.9975 0.0
14/04/2015 1.0700 -0.0050 1.0750 0.9975 0.0
13/04/2015 1.0750 0.0050 1.0750 0.9975 0.0
10/04/2015 1.0700 0.0130 1.0700 0.9975 0.0
09/04/2015 1.0570 0.0050 1.0570 0.9975 0.0
08/04/2015 1.0520 0.0050 1.0520 0.9975 0.0
07/04/2015 1.0470 0.0110 1.0470 0.9975 0.0
02/04/2015 1.0360 0.0030 1.0440 0.9975 0.0
01/04/2015 1.0330 0.0000 1.0440 0.9975 0.0
31/03/2015 1.0330 -0.0010 1.0440 0.9975 0.0
30/03/2015 1.0340 0.0040 1.0440 0.9975 0.0
27/03/2015 1.0300 -0.0060 1.0440 0.9975 0.0
26/03/2015 1.0360 -0.0050 1.0440 0.9975 0.0
25/03/2015 1.0410 -0.0030 1.0440 0.9975 0.0
24/03/2015 1.0440 0.0050 1.0440 0.9975 0.0
23/03/2015 1.0390 0.0010 1.0390 0.9975 0.0
20/03/2015 1.0370 0.0000 1.0370 0.9975 0.0
19/03/2015 1.0370 0.0080 1.0370 0.9975 0.0
18/03/2015 1.0290 0.0070 1.0290 0.9975 0.0
17/03/2015 1.0220 0.0030 1.0220 0.9975 0.0
16/03/2015 1.0190 0.0090 1.0190 0.9975 0.0
13/03/2015 1.0100 0.0040 1.0100 0.9975 0.0
12/03/2015 1.0060 0.0090 1.0080 0.9975 0.0
11/03/2015 0.9975 -0.0025 1.0080 0.9975 0.0
10/03/2015 1.0000 -0.0070 1.0080 0.9998 0.0
09/03/2015 1.0070 0.0000 1.0080 0.9998 0.0
06/03/2015 1.0070 -0.0010 1.0080 0.9998 0.0
05/03/2015 1.0080 0.0030 1.0080 0.9998 0.0
04/03/2015 1.0050 -0.0010 1.0070 0.9998 0.0
03/03/2015 1.0060 -0.0010 1.0070 0.9998 0.0
02/03/2015 1.0070 0.0010 1.0070 0.0000 0.0
27/02/2015 1.0060 0.0010 1.0060 0.9998 0.0
26/02/2015 1.0050 0.0020 1.0050 0.9998 0.0
25/02/2015 1.0030 -0.0010 1.0040 0.9998 0.0
24/02/2015 1.0040 0.0010 1.0040 0.9998 0.0
23/02/2015 1.0030 0.0020 1.0030 0.9998 0.0
20/02/2015 1.0010 0.0010 1.0010 0.9998 0.0
19/02/2015 0.9998 -0.0002 1.0000 0.9998 0.0
18/02/2015 1.0000 0.0000 1.0000 0.0000 0.0