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AE Pension Bond Fund

This fund was launched on 02/04/2015, therefore fund price history is only available from this date.

Displaying: 31/12/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2023 1.0010 -0.0030 1.0070 0.8871 0.0
28/12/2023 1.0040 -0.0030 1.0070 0.8871 0.0
27/12/2023 1.0070 0.0050 1.0070 0.8871 0.0
22/12/2023 1.0020 0.0020 1.0020 0.8871 0.0
21/12/2023 1.0000 0.0010 1.0000 0.8871 0.0
20/12/2023 0.9986 0.0083 0.9986 0.8871 0.0
19/12/2023 0.9903 0.0042 0.9903 0.8871 0.0
18/12/2023 0.9861 0.0016 0.9876 0.8871 0.0
15/12/2023 0.9845 0.0045 0.9876 0.8871 0.0
14/12/2023 0.9800 0.0066 0.9876 0.8871 0.0
13/12/2023 0.9734 0.0100 0.9876 0.8871 0.0
12/12/2023 0.9634 0.0077 0.9876 0.8871 0.0
11/12/2023 0.9557 -0.0031 0.9876 0.8871 0.0
08/12/2023 0.9588 -0.0039 0.9876 0.8871 0.0
07/12/2023 0.9627 -0.0009 0.9876 0.8871 0.0
06/12/2023 0.9636 0.0047 0.9876 0.8871 0.0
05/12/2023 0.9589 0.0102 0.9876 0.8871 0.0
04/12/2023 0.9487 -0.0021 0.9876 0.8871 0.0
01/12/2023 0.9508 0.0021 0.9876 0.8871 0.0
30/11/2023 0.9487 -0.0039 0.9876 0.8871 0.0
29/11/2023 0.9526 0.0064 0.9876 0.8871 0.0
28/11/2023 0.9462 0.0032 0.9876 0.8871 0.0
27/11/2023 0.9430 0.0050 0.9876 0.8871 0.0
24/11/2023 0.9380 -0.0030 0.9876 0.8871 0.0
23/11/2023 0.9410 -0.0058 0.9876 0.8871 0.0
22/11/2023 0.9468 -0.0042 0.9876 0.8871 0.0
21/11/2023 0.9510 0.0016 0.9876 0.8871 0.0
20/11/2023 0.9494 -0.0012 0.9876 0.8871 0.0
17/11/2023 0.9506 0.0027 0.9876 0.8871 0.0
16/11/2023 0.9479 0.0049 0.9876 0.8871 0.0
15/11/2023 0.9430 -0.0018 0.9876 0.8871 0.0
14/11/2023 0.9448 0.0121 0.9876 0.8871 0.0
13/11/2023 0.9327 0.0006 0.9876 0.8871 0.0
10/11/2023 0.9321 -0.0037 0.9876 0.8871 0.0
09/11/2023 0.9358 -0.0016 0.9876 0.8871 0.0
08/11/2023 0.9374 0.0026 0.9876 0.8871 0.0
07/11/2023 0.9348 0.0062 0.9876 0.8871 0.0
06/11/2023 0.9286 -0.0043 0.9876 0.8871 0.0
03/11/2023 0.9329 0.0068 0.9876 0.8871 0.0
02/11/2023 0.9261 0.0078 0.9876 0.8871 0.0
01/11/2023 0.9183 0.0010 0.9876 0.8871 0.0
31/10/2023 0.9173 0.0039 0.9876 0.8871 0.0
30/10/2023 0.9134 -0.0010 0.9876 0.8871 0.0
27/10/2023 0.9144 0.0039 0.9876 0.8871 0.0
26/10/2023 0.9105 0.0012 0.9876 0.8871 0.0
25/10/2023 0.9093 -0.0032 0.9876 0.8871 0.0
24/10/2023 0.9125 0.0047 0.9876 0.8871 0.0
23/10/2023 0.9078 0.0032 0.9876 0.8871 0.0
20/10/2023 0.9046 0.0017 0.9876 0.8871 0.0
19/10/2023 0.9029 -0.0021 0.9876 0.8871 0.0
18/10/2023 0.9050 -0.0088 0.9876 0.8871 0.0
17/10/2023 0.9138 -0.0025 0.9876 0.8871 0.0
16/10/2023 0.9163 -0.0057 0.9876 0.8871 0.0
13/10/2023 0.9220 0.0014 0.9876 0.8761 0.0
12/10/2023 0.9206 -0.0045 0.9876 0.8618 0.0
11/10/2023 0.9251 0.0069 0.9876 0.8618 0.0
10/10/2023 0.9182 0.0036 0.9876 0.8618 0.0
09/10/2023 0.9146 0.0062 0.9876 0.8618 0.0
06/10/2023 0.9084 -0.0027 0.9876 0.8618 0.0
05/10/2023 0.9111 0.0029 0.9876 0.8618 0.0
04/10/2023 0.9082 -0.0013 0.9876 0.8618 0.0
03/10/2023 0.9095 -0.0024 0.9876 0.8618 0.0
02/10/2023 0.9119 -0.0075 0.9876 0.8618 0.0
29/09/2023 0.9194 0.0063 0.9876 0.8618 0.0
28/09/2023 0.9131 -0.0110 0.9876 0.8618 0.0
27/09/2023 0.9241 -0.0025 0.9876 0.8618 0.0
26/09/2023 0.9266 -0.0005 0.9876 0.8618 0.0
25/09/2023 0.9271 -0.0043 0.9876 0.8618 0.0
22/09/2023 0.9314 0.0031 0.9876 0.8618 0.0
21/09/2023 0.9283 -0.0039 0.9876 0.8618 0.0
20/09/2023 0.9322 0.0087 0.9876 0.8618 0.0
19/09/2023 0.9235 0.0033 0.9876 0.8618 0.0
18/09/2023 0.9202 -0.0027 0.9876 0.8618 0.0
15/09/2023 0.9229 -0.0046 0.9876 0.8618 0.0
14/09/2023 0.9275 0.0056 0.9876 0.8618 0.0
13/09/2023 0.9219 0.0047 0.9876 0.8618 0.0
12/09/2023 0.9172 0.0040 0.9876 0.8618 0.0
11/09/2023 0.9132 -0.0033 0.9876 0.8618 0.0
08/09/2023 0.9165 0.0035 0.9876 0.8618 0.0
07/09/2023 0.9130 0.0049 0.9876 0.8618 0.0
06/09/2023 0.9081 -0.0017 0.9876 0.8618 0.0
05/09/2023 0.9098 -0.0036 0.9876 0.8618 0.0
04/09/2023 0.9134 -0.0033 0.9876 0.8618 0.0
01/09/2023 0.9167 -0.0030 0.9876 0.8618 0.0
31/08/2023 0.9197 0.0049 0.9876 0.8618 0.0
30/08/2023 0.9148 0.0010 0.9876 0.8618 0.0
29/08/2023 0.9138 0.0020 0.9876 0.8618 0.0
25/08/2023 0.9118 -0.0016 0.9960 0.8618 0.0
24/08/2023 0.9134 0.0035 0.9960 0.8618 0.0
23/08/2023 0.9099 0.0120 1.0010 0.8618 0.0
22/08/2023 0.8979 0.0041 1.0060 0.8618 0.0
21/08/2023 0.8938 -0.0029 1.0060 0.8618 0.0
18/08/2023 0.8967 0.0032 1.0220 0.8618 0.0
17/08/2023 0.8935 -0.0067 1.0240 0.8618 0.0
16/08/2023 0.9002 -0.0029 1.0360 0.8618 0.0
15/08/2023 0.9031 -0.0022 1.0430 0.8618 0.0
14/08/2023 0.9053 -0.0030 1.0430 0.8618 0.0
11/08/2023 0.9083 -0.0098 1.0430 0.8618 0.0
10/08/2023 0.9181 0.0010 1.0480 0.8618 0.0
09/08/2023 0.9171 0.0003 1.0480 0.8618 0.0
08/08/2023 0.9168 0.0042 1.0490 0.8618 0.0
07/08/2023 0.9126 -0.0031 1.0490 0.8618 0.0
04/08/2023 0.9157 0.0044 1.0530 0.8618 0.0
03/08/2023 0.9113 -0.0035 1.0530 0.8618 0.0
02/08/2023 0.9148 -0.0007 1.0590 0.8618 0.0
01/08/2023 0.9155 -0.0052 1.0590 0.8618 0.0
31/07/2023 0.9207 0.0025 1.0590 0.8618 0.0
28/07/2023 0.9182 -0.0002 1.0590 0.8618 0.0
27/07/2023 0.9184 -0.0010 1.0590 0.8618 0.0
26/07/2023 0.9194 -0.0018 1.0590 0.8618 0.0
25/07/2023 0.9212 -0.0013 1.0590 0.8618 0.0
24/07/2023 0.9225 0.0022 1.0590 0.8618 0.0
21/07/2023 0.9203 -0.0002 1.0590 0.8618 0.0
20/07/2023 0.9205 -0.0039 1.0590 0.8618 0.0
19/07/2023 0.9244 0.0108 1.0590 0.8618 0.0
18/07/2023 0.9136 0.0067 1.0590 0.8618 0.0
17/07/2023 0.9069 0.0001 1.0590 0.8618 0.0
14/07/2023 0.9068 0.0011 1.0590 0.8618 0.0
13/07/2023 0.9057 0.0071 1.0590 0.8618 0.0
12/07/2023 0.8986 0.0099 1.0590 0.8618 0.0
11/07/2023 0.8887 -0.0002 1.0590 0.8618 0.0
10/07/2023 0.8889 0.0006 1.0590 0.8618 0.0
07/07/2023 0.8883 0.0012 1.0590 0.8618 0.0
06/07/2023 0.8871 -0.0104 1.0590 0.8618 0.0
05/07/2023 0.8975 -0.0043 1.0590 0.8618 0.0
04/07/2023 0.9018 0.0019 1.0590 0.8618 0.0
03/07/2023 0.8999 -0.0024 1.0590 0.8618 0.0
30/06/2023 0.9023 -0.0018 1.0590 0.8618 0.0
29/06/2023 0.9041 -0.0027 1.0590 0.8618 0.0
28/06/2023 0.9068 0.0023 1.0590 0.8618 0.0
27/06/2023 0.9045 -0.0051 1.0590 0.8618 0.0
26/06/2023 0.9096 0.0008 1.0590 0.8618 0.0
23/06/2023 0.9088 0.0038 1.0590 0.8618 0.0
22/06/2023 0.9050 0.0013 1.0590 0.8618 0.0
21/06/2023 0.9037 -0.0051 1.0590 0.8618 0.0
20/06/2023 0.9088 0.0107 1.0590 0.8618 0.0
19/06/2023 0.8981 -0.0057 1.0590 0.8618 0.0
16/06/2023 0.9038 -0.0014 1.0590 0.8618 0.0
15/06/2023 0.9052 0.0000 1.0590 0.8618 0.0
14/06/2023 0.9052 0.0014 1.0590 0.8618 0.0
13/06/2023 0.9038 -0.0083 1.0590 0.8618 0.0
12/06/2023 0.9121 -0.0057 1.0590 0.8618 0.0
09/06/2023 0.9178 0.0010 1.0590 0.8618 0.0
08/06/2023 0.9168 -0.0001 1.0590 0.8618 0.0
07/06/2023 0.9169 -0.0022 1.0590 0.8618 0.0
06/06/2023 0.9191 0.0004 1.0590 0.8618 0.0
05/06/2023 0.9187 -0.0041 1.0590 0.8618 0.0
02/06/2023 0.9228 -0.0008 1.0590 0.8618 0.0
01/06/2023 0.9236 0.0030 1.0590 0.8618 0.0
31/05/2023 0.9206 0.0057 1.0590 0.8618 0.0
30/05/2023 0.9149 0.0063 1.0590 0.8618 0.0
26/05/2023 0.9086 0.0014 1.0590 0.8618 0.0
25/05/2023 0.9072 -0.0111 1.0590 0.8618 0.0
24/05/2023 0.9183 -0.0053 1.0590 0.8618 0.0
23/05/2023 0.9236 -0.0074 1.0590 0.8618 0.0
22/05/2023 0.9310 -0.0032 1.0590 0.8618 0.0
19/05/2023 0.9342 -0.0026 1.0590 0.8618 0.0
18/05/2023 0.9368 -0.0079 1.0590 0.8618 0.0
17/05/2023 0.9447 -0.0015 1.0590 0.8618 0.0
16/05/2023 0.9462 0.0001 1.0660 0.8618 0.0
15/05/2023 0.9461 -0.0022 1.0660 0.8618 0.0
12/05/2023 0.9483 -0.0038 1.0700 0.8618 0.0
11/05/2023 0.9521 0.0060 1.0700 0.8618 0.0
10/05/2023 0.9461 0.0025 1.0700 0.8618 0.0
09/05/2023 0.9436 -0.0047 1.0700 0.8618 0.0
05/05/2023 0.9483 -0.0065 1.0700 0.8618 0.0
04/05/2023 0.9548 0.0019 1.0700 0.8618 0.0
03/05/2023 0.9529 -0.0012 1.0700 0.8618 0.0
02/05/2023 0.9541 0.0038 1.0700 0.8618 0.0
28/04/2023 0.9503 0.0043 1.0700 0.8618 0.0
27/04/2023 0.9460 -0.0051 1.0700 0.8618 0.0
26/04/2023 0.9511 -0.0011 1.0700 0.8618 0.0
25/04/2023 0.9522 0.0060 1.0700 0.8618 0.0
24/04/2023 0.9462 -0.0002 1.0700 0.8618 0.0
21/04/2023 0.9464 0.0014 1.0700 0.8618 0.0
20/04/2023 0.9450 0.0051 1.0700 0.8618 0.0
19/04/2023 0.9399 -0.0073 1.0700 0.8618 0.0
18/04/2023 0.9472 -0.0032 1.0700 0.8618 0.0
17/04/2023 0.9504 -0.0020 1.0700 0.8618 0.0
14/04/2023 0.9524 -0.0045 1.0700 0.8618 0.0
13/04/2023 0.9569 0.0002 1.0700 0.8618 0.0
12/04/2023 0.9567 -0.0007 1.0700 0.8618 0.0
11/04/2023 0.9574 -0.0074 1.0700 0.8618 0.0
06/04/2023 0.9648 0.0003 1.0710 0.8618 0.0
05/04/2023 0.9645 0.0007 1.0760 0.8618 0.0
04/04/2023 0.9638 0.0015 1.0830 0.8618 0.0
03/04/2023 0.9623 0.0052 1.0830 0.8618 0.0
31/03/2023 0.9571 -0.0002 1.0830 0.8618 0.0
30/03/2023 0.9573 -0.0021 1.0830 0.8618 0.0
29/03/2023 0.9594 -0.0001 1.0830 0.8618 0.0
28/03/2023 0.9595 -0.0056 1.0830 0.8618 0.0
27/03/2023 0.9651 -0.0071 1.0830 0.8618 0.0
24/03/2023 0.9722 0.0055 1.0830 0.8618 0.0
23/03/2023 0.9667 0.0082 1.0830 0.8618 0.0
22/03/2023 0.9585 -0.0065 1.0830 0.8618 0.0
21/03/2023 0.9650 -0.0023 1.0830 0.8618 0.0
20/03/2023 0.9673 -0.0009 1.0830 0.8618 0.0
17/03/2023 0.9682 0.0065 1.0860 0.8618 0.0
16/03/2023 0.9617 -0.0049 1.0860 0.8618 0.0
15/03/2023 0.9666 0.0091 1.0860 0.8618 0.0
14/03/2023 0.9575 -0.0089 1.0860 0.8618 0.0
13/03/2023 0.9664 0.0156 1.0860 0.8618 0.0
10/03/2023 0.9508 0.0111 1.0860 0.8618 0.0
09/03/2023 0.9397 -0.0021 1.0860 0.8618 0.0
08/03/2023 0.9418 0.0032 1.0920 0.8618 0.0
07/03/2023 0.9386 0.0015 1.1030 0.8618 0.0
06/03/2023 0.9371 0.0003 1.1030 0.8618 0.0
03/03/2023 0.9368 0.0012 1.1090 0.8618 0.0
02/03/2023 0.9356 -0.0017 1.1110 0.8618 0.0
01/03/2023 0.9373 -0.0006 1.1160 0.8618 0.0
28/02/2023 0.9379 -0.0010 1.1160 0.8618 0.0
27/02/2023 0.9389 -0.0038 1.1160 0.8618 0.0
24/02/2023 0.9427 -0.0035 1.1160 0.8618 0.0
23/02/2023 0.9462 0.0000 1.1160 0.8618 0.0
22/02/2023 0.9462 -0.0018 1.1160 0.8618 0.0
21/02/2023 0.9480 -0.0083 1.1160 0.8618 0.0
20/02/2023 0.9563 0.0032 1.1160 0.8618 0.0
17/02/2023 0.9531 -0.0020 1.1160 0.8618 0.0
16/02/2023 0.9551 -0.0025 1.1160 0.8618 0.0
15/02/2023 0.9576 0.0026 1.1160 0.8618 0.0
14/02/2023 0.9550 -0.0059 1.1160 0.8618 0.0
13/02/2023 0.9609 -0.0017 1.1160 0.8618 0.0
10/02/2023 0.9626 -0.0075 1.1160 0.8618 0.0
09/02/2023 0.9701 0.0015 1.1160 0.8618 0.0
08/02/2023 0.9686 -0.0019 1.1160 0.8618 0.0
07/02/2023 0.9705 -0.0040 1.1160 0.8618 0.0
06/02/2023 0.9745 -0.0109 1.1160 0.8618 0.0
03/02/2023 0.9854 -0.0022 1.1160 0.8618 0.0
02/02/2023 0.9876 0.0214 1.1160 0.8618 0.0
01/02/2023 0.9662 0.0010 1.1160 0.8618 0.0
31/01/2023 0.9652 0.0002 1.1160 0.8618 0.0
30/01/2023 0.9650 0.0001 1.1160 0.8618 0.0
27/01/2023 0.9649 -0.0014 1.1160 0.8618 0.0
26/01/2023 0.9663 -0.0025 1.1180 0.8618 0.0
25/01/2023 0.9688 0.0031 1.1210 0.8618 0.0
24/01/2023 0.9657 0.0040 1.1240 0.8618 0.0
23/01/2023 0.9617 0.0008 1.1240 0.8618 0.0
20/01/2023 0.9609 -0.0030 1.1240 0.8618 0.0
19/01/2023 0.9639 0.0000 1.1240 0.8618 0.0
18/01/2023 0.9639 0.0034 1.1240 0.8618 0.0
17/01/2023 0.9605 0.0027 1.1240 0.8618 0.0
16/01/2023 0.9578 -0.0032 1.1240 0.8618 0.0
13/01/2023 0.9610 0.0009 1.1260 0.8618 0.0
12/01/2023 0.9601 0.0060 1.1260 0.8618 0.0
11/01/2023 0.9541 0.0093 1.1260 0.8618 0.0
10/01/2023 0.9448 -0.0003 1.1260 0.8618 0.0
09/01/2023 0.9451 -0.0011 1.1260 0.8618 0.0
06/01/2023 0.9462 0.0046 1.1260 0.8618 0.0
05/01/2023 0.9416 -0.0019 1.1290 0.8618 0.0
04/01/2023 0.9435 0.0085 1.1300 0.8618 0.0
03/01/2023 0.9350 0.0033 1.1300 0.8618 0.0