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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: 31/12/2022 to 01/01/2022

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 0.9317 0.0005 1.1390 0.8618 0.0
29/12/2022 0.9312 0.0003 1.1390 0.8618 0.0
28/12/2022 0.9309 -0.0023 1.1390 0.8618 0.0
23/12/2022 0.9332 -0.0032 1.1420 0.8618 0.0
22/12/2022 0.9364 -0.0013 1.1440 0.8618 0.0
21/12/2022 0.9377 0.0023 1.1460 0.8618 0.0
20/12/2022 0.9354 -0.0089 1.1550 0.8618 0.0
19/12/2022 0.9443 -0.0086 1.1550 0.8618 0.0
16/12/2022 0.9529 -0.0069 1.1570 0.8618 0.0
15/12/2022 0.9598 0.0059 1.1580 0.8618 0.0
14/12/2022 0.9539 -0.0011 1.1600 0.8618 0.0
13/12/2022 0.9550 -0.0037 1.1620 0.8618 0.0
12/12/2022 0.9587 -0.0016 1.1620 0.8618 0.0
09/12/2022 0.9603 -0.0054 1.1620 0.8618 0.0
08/12/2022 0.9657 -0.0003 1.1620 0.8618 0.0
07/12/2022 0.9660 0.0018 1.1620 0.8618 0.0
06/12/2022 0.9642 0.0011 1.1620 0.8618 0.0
05/12/2022 0.9631 0.0046 1.1620 0.8618 0.0
02/12/2022 0.9585 -0.0038 1.1620 0.8618 0.0
01/12/2022 0.9623 0.0039 1.1620 0.8618 0.0
30/11/2022 0.9584 -0.0046 1.1620 0.8618 0.0
29/11/2022 0.9630 0.0011 1.1620 0.8618 0.0
28/11/2022 0.9619 0.0008 1.1620 0.8618 0.0
25/11/2022 0.9611 -0.0066 1.1620 0.8618 0.0
24/11/2022 0.9677 0.0001 1.1620 0.8618 0.0
23/11/2022 0.9676 0.0082 1.1620 0.8618 0.0
22/11/2022 0.9594 0.0034 1.1620 0.8618 0.0
21/11/2022 0.9560 0.0036 1.1620 0.8618 0.0
18/11/2022 0.9524 -0.0040 1.1620 0.8618 0.0
17/11/2022 0.9564 0.0000 1.1620 0.8618 0.0
16/11/2022 0.9564 0.0095 1.1620 0.8618 0.0
15/11/2022 0.9469 0.0018 1.1620 0.8618 0.0
14/11/2022 0.9451 0.0002 1.1620 0.8618 0.0
11/11/2022 0.9449 -0.0032 1.1620 0.8618 0.0
10/11/2022 0.9481 0.0144 1.1620 0.8618 0.0
09/11/2022 0.9337 0.0053 1.1620 0.8618 0.0
08/11/2022 0.9284 0.0009 1.1620 0.8618 0.0
07/11/2022 0.9275 -0.0034 1.1620 0.8618 0.0
04/11/2022 0.9309 -0.0019 1.1620 0.8618 0.0
03/11/2022 0.9328 -0.0033 1.1620 0.8618 0.0
02/11/2022 0.9361 0.0032 1.1620 0.8618 0.0
01/11/2022 0.9329 0.0048 1.1620 0.8618 0.0
31/10/2022 0.9281 -0.0037 1.1620 0.8618 0.0
28/10/2022 0.9318 0.0038 1.1620 0.8618 0.0
27/10/2022 0.9280 0.0061 1.1620 0.8618 0.0
26/10/2022 0.9219 0.0042 1.1620 0.8618 0.0
25/10/2022 0.9177 0.0074 1.1620 0.8618 0.0
24/10/2022 0.9103 0.0171 1.1620 0.8618 0.0
21/10/2022 0.8932 -0.0112 1.1620 0.8618 0.0
20/10/2022 0.9044 0.0012 1.1620 0.8618 0.0
19/10/2022 0.9032 0.0043 1.1620 0.8618 0.0
18/10/2022 0.8989 0.0048 1.1620 0.8618 0.0
17/10/2022 0.8941 0.0121 1.1620 0.8618 0.0
14/10/2022 0.8820 0.0059 1.1620 0.8618 0.0
13/10/2022 0.8761 0.0143 1.1620 0.8618 0.0
12/10/2022 0.8618 -0.0026 1.1620 0.8618 0.0
11/10/2022 0.8644 -0.0011 1.1620 0.8644 0.0
10/10/2022 0.8655 -0.0146 1.1620 0.8655 0.0
07/10/2022 0.8801 -0.0046 1.1620 0.8729 0.0
06/10/2022 0.8847 -0.0083 1.1620 0.8729 0.0
05/10/2022 0.8930 -0.0090 1.1620 0.8729 0.0
04/10/2022 0.9020 0.0061 1.1620 0.8729 0.0
03/10/2022 0.8959 0.0097 1.1620 0.8729 0.0
30/09/2022 0.8862 0.0027 1.1620 0.8729 0.0
29/09/2022 0.8835 -0.0008 1.1620 0.8729 0.0
28/09/2022 0.8843 0.0114 1.1620 0.8729 0.0
27/09/2022 0.8729 -0.0106 1.1620 0.8729 0.0
26/09/2022 0.8835 -0.0274 1.1620 0.8835 0.0
23/09/2022 0.9109 -0.0255 1.1620 0.9109 0.0
22/09/2022 0.9364 -0.0102 1.1620 0.9364 0.0
21/09/2022 0.9466 -0.0030 1.1620 0.9466 0.0
20/09/2022 0.9496 -0.0082 1.1620 0.9496 0.0
16/09/2022 0.9578 -0.0013 1.1620 0.9578 0.0
15/09/2022 0.9591 0.0000 1.1620 0.9591 0.0
14/09/2022 0.9591 -0.0008 1.1620 0.9591 0.0
13/09/2022 0.9599 -0.0041 1.1620 0.9597 0.0
12/09/2022 0.9640 0.0043 1.1620 0.9597 0.0
09/09/2022 0.9597 -0.0001 1.1620 0.9597 0.0
08/09/2022 0.9598 -0.0051 1.1630 0.9598 0.0
07/09/2022 0.9649 0.0010 1.1630 0.9639 0.0
06/09/2022 0.9639 -0.0057 1.1650 0.9639 0.0
05/09/2022 0.9696 -0.0033 1.1650 0.9696 0.0
02/09/2022 0.9729 -0.0001 1.1660 0.9729 0.0
01/09/2022 0.9730 -0.0064 1.1660 0.9730 0.0
31/08/2022 0.9794 -0.0074 1.1660 0.9794 0.0
30/08/2022 0.9868 -0.0092 1.1660 0.9868 0.0
26/08/2022 0.9960 0.0011 1.1660 0.9922 0.0
25/08/2022 0.9949 0.0027 1.1660 0.9922 0.0
24/08/2022 0.9922 -0.0088 1.1710 0.9922 0.0
23/08/2022 1.0010 -0.0050 1.1710 0.9985 0.0
22/08/2022 1.0060 -0.0070 1.1710 0.9985 0.0
19/08/2022 1.0130 -0.0090 1.1720 0.9985 0.0
18/08/2022 1.0220 -0.0020 1.1720 0.9985 0.0
17/08/2022 1.0240 -0.0120 1.1720 0.9985 0.0
16/08/2022 1.0360 -0.0070 1.1720 0.9985 0.0
15/08/2022 1.0430 0.0060 1.1720 0.9985 0.0
12/08/2022 1.0370 -0.0050 1.1720 0.9985 0.0
11/08/2022 1.0420 -0.0060 1.1720 0.9985 0.0
10/08/2022 1.0480 0.0020 1.1720 0.9985 0.0
09/08/2022 1.0460 -0.0030 1.1720 0.9985 0.0
08/08/2022 1.0490 0.0040 1.1720 0.9985 0.0
05/08/2022 1.0450 -0.0080 1.1720 0.9985 0.0
04/08/2022 1.0530 0.0020 1.1720 0.9985 0.0
03/08/2022 1.0510 -0.0080 1.1720 0.9985 0.0
02/08/2022 1.0590 0.0000 1.1720 0.9985 0.0
01/08/2022 1.0590 0.0050 1.1720 0.9985 0.0
29/07/2022 1.0540 0.0000 1.1720 0.9985 0.0
28/07/2022 1.0540 0.0070 1.1720 0.9985 0.0
27/07/2022 1.0470 -0.0020 1.1720 0.9985 0.0
26/07/2022 1.0490 0.0020 1.1720 0.9985 0.0
25/07/2022 1.0470 0.0010 1.1720 0.9985 0.0
22/07/2022 1.0460 0.0090 1.1720 0.9985 0.0
21/07/2022 1.0370 0.0070 1.1720 0.9985 0.0
20/07/2022 1.0300 0.0040 1.1720 0.9985 0.0
19/07/2022 1.0260 -0.0030 1.1720 0.9985 0.0
18/07/2022 1.0290 -0.0040 1.1720 0.9985 0.0
15/07/2022 1.0330 0.0000 1.1720 0.9985 0.0
14/07/2022 1.0330 -0.0030 1.1720 0.9985 0.0
13/07/2022 1.0360 0.0000 1.1720 0.9985 0.0
12/07/2022 1.0360 0.0060 1.1720 0.9985 0.0
11/07/2022 1.0300 0.0020 1.1720 0.9985 0.0
08/07/2022 1.0280 -0.0040 1.1720 0.9985 0.0
07/07/2022 1.0320 -0.0040 1.1720 0.9985 0.0
06/07/2022 1.0360 0.0000 1.1720 0.9985 0.0
05/07/2022 1.0360 0.0080 1.1720 0.9985 0.0
04/07/2022 1.0280 -0.0070 1.1720 0.9985 0.0
01/07/2022 1.0350 0.0140 1.1720 0.9985 0.0
30/06/2022 1.0210 0.0070 1.1720 0.9985 0.0
29/06/2022 1.0140 0.0030 1.1720 0.9985 0.0
28/06/2022 1.0110 -0.0060 1.1720 0.9985 0.0
27/06/2022 1.0170 -0.0050 1.1720 0.9985 0.0
24/06/2022 1.0220 0.0010 1.1720 0.9985 0.0
23/06/2022 1.0210 0.0130 1.1720 0.9985 0.0
22/06/2022 1.0080 0.0100 1.1720 0.9985 0.0
21/06/2022 0.9985 -0.0035 1.1720 0.9985 0.0
20/06/2022 1.0020 -0.0070 1.1720 1.0020 0.0
17/06/2022 1.0090 0.0000 1.1720 1.0070 0.0
16/06/2022 1.0090 -0.0030 1.1720 1.0070 0.0
15/06/2022 1.0120 0.0050 1.1720 1.0070 0.0
14/06/2022 1.0070 -0.0020 1.1720 1.0070 0.0
13/06/2022 1.0090 -0.0110 1.1720 1.0090 0.0
10/06/2022 1.0200 -0.0070 1.1720 1.0200 0.0
09/06/2022 1.0270 -0.0050 1.1720 1.0270 0.0
08/06/2022 1.0320 -0.0020 1.1720 1.0320 0.0
07/06/2022 1.0340 0.0010 1.1720 1.0330 0.0
06/06/2022 1.0330 -0.0070 1.1720 1.0330 0.0
01/06/2022 1.0400 -0.0030 1.1720 1.0400 0.0
31/05/2022 1.0430 -0.0080 1.1720 1.0430 0.0
30/05/2022 1.0510 -0.0020 1.1720 1.0470 0.0
27/05/2022 1.0530 0.0010 1.1720 1.0470 0.0
26/05/2022 1.0520 -0.0020 1.1720 1.0470 0.0
25/05/2022 1.0540 -0.0010 1.1720 1.0470 0.0
24/05/2022 1.0550 0.0040 1.1720 1.0470 0.0
23/05/2022 1.0510 -0.0030 1.1720 1.0470 0.0
20/05/2022 1.0540 -0.0040 1.1720 1.0470 0.0
19/05/2022 1.0580 0.0000 1.1720 1.0470 0.0
18/05/2022 1.0580 0.0000 1.1720 1.0470 0.0
17/05/2022 1.0580 -0.0080 1.1720 1.0470 0.0
16/05/2022 1.0660 -0.0010 1.1720 1.0470 0.0
13/05/2022 1.0670 -0.0030 1.1720 1.0470 0.0
12/05/2022 1.0700 0.0120 1.1720 1.0470 0.0
11/05/2022 1.0580 0.0000 1.1720 1.0470 0.0
10/05/2022 1.0580 0.0090 1.1720 1.0470 0.0
09/05/2022 1.0490 0.0000 1.1720 1.0470 0.0
06/05/2022 1.0490 -0.0020 1.1720 1.0470 0.0
05/05/2022 1.0510 0.0040 1.1720 1.0470 0.0
04/05/2022 1.0470 -0.0020 1.1720 1.0470 0.0
03/05/2022 1.0490 -0.0040 1.1720 1.0490 0.0
29/04/2022 1.0530 -0.0040 1.1720 1.0500 0.0
28/04/2022 1.0570 -0.0030 1.1720 1.0500 0.0
27/04/2022 1.0600 -0.0010 1.1720 1.0500 0.0
26/04/2022 1.0610 0.0030 1.1720 1.0500 0.0
25/04/2022 1.0580 0.0080 1.1720 1.0500 0.0
22/04/2022 1.0500 0.0000 1.1720 1.0500 0.0
21/04/2022 1.0500 -0.0060 1.1720 1.0500 0.0
20/04/2022 1.0560 0.0050 1.1720 1.0510 0.0
19/04/2022 1.0510 -0.0090 1.1720 1.0510 0.0
14/04/2022 1.0600 -0.0020 1.1720 1.0600 0.0
13/04/2022 1.0620 -0.0010 1.1720 1.0620 0.0
12/04/2022 1.0630 0.0010 1.1720 1.0620 0.0
11/04/2022 1.0620 -0.0060 1.1720 1.0620 0.0
08/04/2022 1.0680 -0.0030 1.1720 1.0680 0.0
07/04/2022 1.0710 0.0000 1.1720 1.0710 0.0
06/04/2022 1.0710 -0.0050 1.1720 1.0710 0.0
05/04/2022 1.0760 -0.0070 1.1720 1.0710 0.0
04/04/2022 1.0830 0.0060 1.1720 1.0710 0.0
01/04/2022 1.0770 -0.0010 1.1720 1.0710 0.0
31/03/2022 1.0780 0.0040 1.1720 1.0710 0.0
30/03/2022 1.0740 -0.0010 1.1720 1.0710 0.0
29/03/2022 1.0750 0.0000 1.1720 1.0710 0.0
28/03/2022 1.0750 0.0020 1.1720 1.0710 0.0
25/03/2022 1.0730 -0.0010 1.1720 1.0710 0.0
24/03/2022 1.0740 0.0000 1.1720 1.0710 0.0
23/03/2022 1.0740 0.0030 1.1720 1.0710 0.0
22/03/2022 1.0710 -0.0070 1.1720 1.0710 0.0
21/03/2022 1.0780 -0.0080 1.1720 1.0750 0.0
18/03/2022 1.0860 0.0060 1.1720 1.0750 0.0
17/03/2022 1.0800 0.0050 1.1720 1.0750 0.0
16/03/2022 1.0750 -0.0040 1.1720 1.0750 0.0
15/03/2022 1.0790 0.0010 1.1720 1.0780 0.0
14/03/2022 1.0780 -0.0060 1.1720 1.0780 0.0
11/03/2022 1.0840 0.0010 1.1720 1.0810 0.0
10/03/2022 1.0830 -0.0010 1.1720 1.0810 0.0
09/03/2022 1.0840 -0.0080 1.1720 1.0810 0.0
08/03/2022 1.0920 -0.0110 1.1720 1.0810 0.0
07/03/2022 1.1030 -0.0060 1.1720 1.0810 0.0
04/03/2022 1.1090 0.0070 1.1720 1.0810 0.0
03/03/2022 1.1020 -0.0090 1.1720 1.0810 0.0
02/03/2022 1.1110 -0.0050 1.1720 1.0810 0.0
01/03/2022 1.1160 0.0210 1.1720 1.0810 0.0
28/02/2022 1.0950 0.0040 1.1720 1.0810 0.0
25/02/2022 1.0910 0.0000 1.1720 1.0810 0.0
24/02/2022 1.0910 0.0020 1.1720 1.0810 0.0
23/02/2022 1.0890 -0.0010 1.1720 1.0810 0.0
22/02/2022 1.0900 -0.0050 1.1720 1.0810 0.0
21/02/2022 1.0950 -0.0010 1.1720 1.0810 0.0
18/02/2022 1.0960 0.0060 1.1720 1.0810 0.0
17/02/2022 1.0900 0.0040 1.1720 1.0810 0.0
16/02/2022 1.0860 0.0050 1.1720 1.0810 0.0
15/02/2022 1.0810 -0.0020 1.1720 1.0810 0.0
14/02/2022 1.0830 -0.0030 1.1720 1.0830 0.0
11/02/2022 1.0860 -0.0030 1.1750 1.0860 0.0
10/02/2022 1.0890 -0.0050 1.1750 1.0890 0.0
09/02/2022 1.0940 0.0050 1.1750 1.0890 0.0
08/02/2022 1.0890 -0.0050 1.1750 1.0890 0.0
07/02/2022 1.0940 -0.0010 1.1750 1.0940 0.0
04/02/2022 1.0950 -0.0060 1.1770 1.0950 0.0
03/02/2022 1.1010 -0.0100 1.1830 1.1010 0.0
02/02/2022 1.1110 0.0040 1.1850 1.1070 0.0
01/02/2022 1.1070 -0.0010 1.1870 1.1070 0.0
31/01/2022 1.1080 -0.0040 1.1870 1.1080 0.0
28/01/2022 1.1120 -0.0020 1.1890 1.1120 0.0
27/01/2022 1.1140 -0.0040 1.1910 1.1140 0.0
26/01/2022 1.1180 -0.0030 1.1910 1.1140 0.0
25/01/2022 1.1210 -0.0030 1.1920 1.1140 0.0
24/01/2022 1.1240 0.0030 1.1920 1.1140 0.0
21/01/2022 1.1210 0.0050 1.1920 1.1140 0.0
20/01/2022 1.1160 0.0020 1.1920 1.1140 0.0
19/01/2022 1.1140 -0.0040 1.1920 1.1140 0.0
18/01/2022 1.1180 -0.0020 1.1920 1.1180 0.0
17/01/2022 1.1200 -0.0050 1.1920 1.1200 0.0
14/01/2022 1.1250 -0.0010 1.1920 1.1200 0.0
13/01/2022 1.1260 0.0020 1.1920 1.1200 0.0
12/01/2022 1.1240 0.0030 1.1920 1.1200 0.0
11/01/2022 1.1210 0.0010 1.1920 1.1200 0.0
10/01/2022 1.1200 -0.0010 1.1920 1.1200 0.0
07/01/2022 1.1210 -0.0030 1.1920 1.1210 0.0
06/01/2022 1.1240 -0.0050 1.1940 1.1230 0.0
05/01/2022 1.1290 -0.0010 1.1970 1.1230 0.0
04/01/2022 1.1300 -0.0090 1.1990 1.1230 0.0