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

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2017 1.0800 0.0010 1.0930 1.0370 0.0
28/12/2017 1.0790 0.0010 1.0930 1.0370 0.0
27/12/2017 1.0780 0.0060 1.0930 1.0370 0.0
22/12/2017 1.0720 -0.0020 1.0930 1.0370 0.0
21/12/2017 1.0740 0.0030 1.0930 1.0370 0.0
20/12/2017 1.0710 -0.0070 1.0930 1.0370 0.0
19/12/2017 1.0780 -0.0010 1.0930 1.0370 0.0
18/12/2017 1.0790 -0.0020 1.0930 1.0370 0.0
15/12/2017 1.0810 0.0040 1.0930 1.0350 0.0
14/12/2017 1.0770 0.0030 1.0930 1.0350 0.0
13/12/2017 1.0740 0.0000 1.0930 1.0350 0.0
12/12/2017 1.0740 -0.0010 1.0930 1.0350 0.0
11/12/2017 1.0750 0.0060 1.0930 1.0350 0.0
08/12/2017 1.0690 -0.0020 1.0930 1.0350 0.0
07/12/2017 1.0710 -0.0050 1.0930 1.0350 0.0
06/12/2017 1.0760 0.0060 1.0930 1.0350 0.0
05/12/2017 1.0700 -0.0010 1.0930 1.0350 0.0
04/12/2017 1.0710 -0.0050 1.0930 1.0350 0.0
01/12/2017 1.0760 0.0080 1.0930 1.0350 0.0
30/11/2017 1.0680 0.0060 1.0930 1.0350 0.0
29/11/2017 1.0620 -0.0110 1.0930 1.0350 0.0
28/11/2017 1.0730 0.0030 1.0930 1.0350 0.0
27/11/2017 1.0700 -0.0010 1.0930 1.0350 0.0
24/11/2017 1.0710 0.0000 1.0930 1.0350 0.0
23/11/2017 1.0710 0.0020 1.0930 1.0350 0.0
22/11/2017 1.0690 0.0000 1.0930 1.0350 0.0
21/11/2017 1.0690 -0.0020 1.0930 1.0350 0.0
20/11/2017 1.0710 0.0040 1.0930 1.0350 0.0
17/11/2017 1.0670 0.0010 1.0930 1.0350 0.0
16/11/2017 1.0660 -0.0020 1.0930 1.0350 0.0
15/11/2017 1.0680 -0.0010 1.0930 1.0350 0.0
14/11/2017 1.0690 0.0050 1.0930 1.0350 0.0
13/11/2017 1.0640 0.0010 1.0930 1.0350 0.0
10/11/2017 1.0630 -0.0100 1.0930 1.0350 0.0
09/11/2017 1.0730 -0.0010 1.0930 1.0350 0.0
08/11/2017 1.0740 -0.0010 1.0930 1.0350 0.0
07/11/2017 1.0750 0.0010 1.0930 1.0350 0.0
06/11/2017 1.0740 0.0030 1.0930 1.0350 0.0
03/11/2017 1.0710 -0.0020 1.0930 1.0350 0.0
02/11/2017 1.0730 0.0060 1.0930 1.0350 0.0
01/11/2017 1.0670 -0.0010 1.0930 1.0350 0.0
31/10/2017 1.0680 0.0040 1.0930 1.0350 0.0
30/10/2017 1.0640 0.0020 1.0930 1.0350 0.0
27/10/2017 1.0620 0.0040 1.0930 1.0350 0.0
26/10/2017 1.0580 0.0000 1.0930 1.0350 0.0
25/10/2017 1.0580 -0.0040 1.0930 1.0350 0.0
24/10/2017 1.0620 -0.0070 1.0930 1.0350 0.0
23/10/2017 1.0690 0.0050 1.0930 1.0350 0.0
20/10/2017 1.0640 -0.0050 1.0930 1.0350 0.0
19/10/2017 1.0690 0.0040 1.0930 1.0350 0.0
18/10/2017 1.0650 -0.0060 1.0930 1.0350 0.0
17/10/2017 1.0710 0.0080 1.0930 1.0350 0.0
16/10/2017 1.0630 0.0020 1.0930 1.0350 0.0
13/10/2017 1.0610 0.0010 1.0930 1.0350 0.0
12/10/2017 1.0600 0.0000 1.0930 1.0350 0.0
11/10/2017 1.0600 -0.0010 1.0930 1.0350 0.0
10/10/2017 1.0610 -0.0030 1.0930 1.0350 0.0
09/10/2017 1.0640 0.0000 1.0930 1.0350 0.0
06/10/2017 1.0640 0.0020 1.0930 1.0350 0.0
05/10/2017 1.0620 0.0010 1.0930 1.0350 0.0
04/10/2017 1.0610 0.0000 1.0930 1.0350 0.0
03/10/2017 1.0610 -0.0020 1.0940 1.0350 0.0
02/10/2017 1.0630 -0.0010 1.0940 1.0350 0.0
29/09/2017 1.0640 0.0050 1.0950 1.0350 0.0
28/09/2017 1.0590 0.0000 1.0990 1.0350 0.0
27/09/2017 1.0590 -0.0060 1.0990 1.0350 0.0
26/09/2017 1.0650 0.0020 1.0990 1.0350 0.0
25/09/2017 1.0630 0.0000 1.0990 1.0350 0.0
22/09/2017 1.0630 0.0030 1.0990 1.0350 0.0
21/09/2017 1.0600 -0.0050 1.0990 1.0350 0.0
20/09/2017 1.0650 0.0020 1.0990 1.0350 0.0
19/09/2017 1.0630 -0.0010 1.0990 1.0350 0.0
18/09/2017 1.0640 0.0010 1.0990 1.0350 0.0
15/09/2017 1.0630 -0.0090 1.0990 1.0350 0.0
14/09/2017 1.0720 -0.0050 1.0990 1.0350 0.0
13/09/2017 1.0770 -0.0010 1.0990 1.0350 0.0
12/09/2017 1.0780 -0.0080 1.0990 1.0350 0.0
11/09/2017 1.0860 -0.0070 1.0990 1.0350 0.0
08/09/2017 1.0930 0.0000 1.0990 1.0350 0.0
07/09/2017 1.0930 0.0040 1.0990 1.0350 0.0
06/09/2017 1.0890 -0.0020 1.0990 1.0350 0.0
05/09/2017 1.0910 0.0060 1.0990 1.0350 0.0
04/09/2017 1.0850 -0.0030 1.0990 1.0350 0.0
01/09/2017 1.0880 -0.0020 1.0990 1.0350 0.0
31/08/2017 1.0900 0.0030 1.1000 1.0350 0.0
30/08/2017 1.0870 -0.0060 1.1000 1.0350 0.0
29/08/2017 1.0930 0.0070 1.1000 1.0350 0.0
25/08/2017 1.0860 -0.0020 1.1000 1.0350 0.0
24/08/2017 1.0880 0.0020 1.1000 1.0350 0.0
23/08/2017 1.0860 0.0000 1.1000 1.0350 0.0
22/08/2017 1.0860 0.0020 1.1000 1.0350 0.0
21/08/2017 1.0840 0.0010 1.1000 1.0350 0.0
18/08/2017 1.0830 0.0010 1.1000 1.0350 0.0
17/08/2017 1.0820 0.0010 1.1000 1.0350 0.0
16/08/2017 1.0810 -0.0020 1.1000 1.0350 0.0
15/08/2017 1.0830 0.0000 1.1020 1.0350 0.0
14/08/2017 1.0830 -0.0010 1.1020 1.0350 0.0
11/08/2017 1.0840 0.0010 1.1040 1.0350 0.0
10/08/2017 1.0830 0.0010 1.1040 1.0350 0.0
09/08/2017 1.0820 0.0040 1.1040 1.0350 0.0
08/08/2017 1.0780 -0.0010 1.1040 1.0350 0.0
07/08/2017 1.0790 -0.0010 1.1040 1.0350 0.0
04/08/2017 1.0800 0.0020 1.1040 1.0350 0.0
03/08/2017 1.0780 0.0040 1.1040 1.0350 0.0
02/08/2017 1.0740 -0.0020 1.1040 1.0350 0.0
01/08/2017 1.0760 0.0010 1.1040 1.0350 0.0
31/07/2017 1.0750 0.0020 1.1040 1.0350 0.0
28/07/2017 1.0730 -0.0010 1.1040 1.0350 0.0
27/07/2017 1.0740 0.0030 1.1040 1.0350 0.0
26/07/2017 1.0710 -0.0010 1.1040 1.0350 0.0
25/07/2017 1.0720 -0.0020 1.1040 1.0350 0.0
24/07/2017 1.0740 -0.0040 1.1040 1.0350 0.0
21/07/2017 1.0780 0.0060 1.1040 1.0350 0.0
20/07/2017 1.0720 -0.0010 1.1040 1.0350 0.0
19/07/2017 1.0730 0.0030 1.1040 1.0350 0.0
18/07/2017 1.0700 0.0040 1.1040 1.0350 0.0
17/07/2017 1.0660 0.0040 1.1040 1.0350 0.0
14/07/2017 1.0620 -0.0020 1.1040 1.0350 0.0
13/07/2017 1.0640 -0.0020 1.1040 1.0350 0.0
12/07/2017 1.0660 -0.0020 1.1040 1.0350 0.0
11/07/2017 1.0680 0.0030 1.1040 1.0350 0.0
10/07/2017 1.0650 0.0020 1.1040 1.0350 0.0
07/07/2017 1.0630 -0.0010 1.1040 1.0350 0.0
06/07/2017 1.0640 -0.0020 1.1040 1.0350 0.0
05/07/2017 1.0660 -0.0010 1.1040 1.0350 0.0
04/07/2017 1.0670 0.0020 1.1040 1.0350 0.0
03/07/2017 1.0650 -0.0040 1.1040 1.0350 0.0
30/06/2017 1.0690 0.0000 1.1040 1.0350 0.0
29/06/2017 1.0690 -0.0080 1.1040 1.0350 0.0
28/06/2017 1.0770 -0.0030 1.1040 1.0350 0.0
27/06/2017 1.0800 -0.0040 1.1040 1.0350 0.0
26/06/2017 1.0840 0.0010 1.1040 1.0350 0.0
23/06/2017 1.0830 -0.0020 1.1040 1.0300 0.0
22/06/2017 1.0850 -0.0020 1.1040 1.0300 0.0
21/06/2017 1.0870 -0.0020 1.1040 1.0300 0.0
20/06/2017 1.0890 0.0050 1.1040 1.0300 0.0
19/06/2017 1.0840 0.0000 1.1040 1.0300 0.0
16/06/2017 1.0840 0.0010 1.1040 1.0300 0.0
15/06/2017 1.0830 -0.0080 1.1040 1.0300 0.0
14/06/2017 1.0910 0.0050 1.1040 1.0300 0.0
13/06/2017 1.0860 -0.0010 1.1040 1.0300 0.0
12/06/2017 1.0870 0.0030 1.1040 1.0300 0.0
09/06/2017 1.0840 -0.0020 1.1040 1.0300 0.0
08/06/2017 1.0860 0.0000 1.1040 1.0300 0.0
07/06/2017 1.0860 -0.0030 1.1040 1.0300 0.0
06/06/2017 1.0890 0.0040 1.1040 1.0300 0.0
05/06/2017 1.0850 0.0030 1.1040 1.0300 0.0
02/06/2017 1.0820 -0.0020 1.1040 1.0270 0.0
01/06/2017 1.0840 -0.0020 1.1040 1.0270 0.0
31/05/2017 1.0860 0.0000 1.1040 1.0240 0.0
30/05/2017 1.0860 -0.0010 1.1040 1.0240 0.0
26/05/2017 1.0870 0.0050 1.1040 1.0200 0.0
25/05/2017 1.0820 -0.0010 1.1040 1.0190 0.0
24/05/2017 1.0830 0.0030 1.1040 1.0170 0.0
23/05/2017 1.0800 -0.0020 1.1040 1.0170 0.0
22/05/2017 1.0820 0.0030 1.1040 1.0170 0.0
19/05/2017 1.0790 -0.0010 1.1040 1.0170 0.0
18/05/2017 1.0800 0.0000 1.1040 1.0170 0.0
17/05/2017 1.0800 0.0010 1.1040 1.0170 0.0
16/05/2017 1.0790 0.0030 1.1040 1.0170 0.0
15/05/2017 1.0760 -0.0020 1.1040 1.0170 0.0
12/05/2017 1.0780 0.0050 1.1040 1.0170 0.0
11/05/2017 1.0730 0.0010 1.1040 1.0170 0.0
10/05/2017 1.0720 -0.0010 1.1040 1.0170 0.0
09/05/2017 1.0730 0.0000 1.1040 1.0170 0.0
08/05/2017 1.0730 -0.0020 1.1040 1.0170 0.0
05/05/2017 1.0750 -0.0040 1.1040 1.0170 0.0
04/05/2017 1.0790 0.0010 1.1040 1.0150 0.0
03/05/2017 1.0780 0.0010 1.1040 1.0150 0.0
02/05/2017 1.0770 -0.0030 1.1040 1.0150 0.0
28/04/2017 1.0800 0.0020 1.1040 1.0130 0.0
27/04/2017 1.0780 0.0020 1.1040 1.0080 0.0
26/04/2017 1.0760 -0.0040 1.1040 1.0050 0.0
25/04/2017 1.0800 0.0030 1.1040 1.0050 0.0
24/04/2017 1.0770 -0.0050 1.1040 1.0050 0.0
21/04/2017 1.0820 0.0020 1.1040 1.0050 0.0
20/04/2017 1.0800 0.0030 1.1040 1.0050 0.0
19/04/2017 1.0770 -0.0020 1.1040 1.0050 0.0
18/04/2017 1.0790 -0.0030 1.1040 1.0050 0.0
13/04/2017 1.0820 0.0040 1.1040 1.0050 0.0
12/04/2017 1.0780 -0.0030 1.1040 1.0050 0.0
11/04/2017 1.0810 0.0060 1.1040 1.0050 0.0
10/04/2017 1.0750 -0.0010 1.1040 1.0050 0.0
07/04/2017 1.0760 0.0010 1.1040 1.0050 0.0
06/04/2017 1.0750 -0.0030 1.1040 1.0050 0.0
05/04/2017 1.0780 -0.0030 1.1040 1.0050 0.0
04/04/2017 1.0810 0.0000 1.1040 1.0050 0.0
03/04/2017 1.0810 0.0050 1.1040 1.0050 0.0
31/03/2017 1.0760 -0.0010 1.1040 1.0050 0.0
30/03/2017 1.0770 0.0030 1.1040 1.0050 0.0
29/03/2017 1.0740 0.0030 1.1040 1.0050 0.0
28/03/2017 1.0710 0.0020 1.1040 1.0050 0.0
27/03/2017 1.0690 -0.0010 1.1040 1.0050 0.0
24/03/2017 1.0700 0.0010 1.1040 1.0050 0.0
23/03/2017 1.0690 -0.0010 1.1040 1.0050 0.0
22/03/2017 1.0700 0.0020 1.1040 1.0050 0.0
21/03/2017 1.0680 0.0020 1.1040 1.0050 0.0
20/03/2017 1.0660 0.0000 1.1040 1.0050 0.0
17/03/2017 1.0660 0.0010 1.1040 1.0050 0.0
16/03/2017 1.0650 -0.0060 1.1040 1.0050 0.0
15/03/2017 1.0710 0.0020 1.1040 1.0050 0.0
14/03/2017 1.0690 0.0040 1.1040 1.0050 0.0
13/03/2017 1.0650 -0.0040 1.1040 1.0050 0.0
10/03/2017 1.0690 0.0020 1.1040 1.0020 0.0
09/03/2017 1.0670 0.0010 1.1040 1.0020 0.0
08/03/2017 1.0660 -0.0040 1.1040 1.0020 0.0
07/03/2017 1.0700 0.0020 1.1040 1.0020 0.0
06/03/2017 1.0680 -0.0010 1.1040 1.0020 0.0
03/03/2017 1.0690 0.0010 1.1040 1.0020 0.0
02/03/2017 1.0680 -0.0040 1.1040 1.0020 0.0
01/03/2017 1.0720 -0.0040 1.1040 1.0020 0.0
28/02/2017 1.0760 0.0040 1.1040 1.0020 0.0
27/02/2017 1.0720 0.0010 1.1040 1.0020 0.0
24/02/2017 1.0710 0.0050 1.1040 1.0020 0.0
23/02/2017 1.0660 0.0050 1.1040 1.0020 0.0
22/02/2017 1.0610 0.0000 1.1040 1.0020 0.0
21/02/2017 1.0610 0.0020 1.1040 1.0020 0.0
20/02/2017 1.0590 -0.0050 1.1040 1.0020 0.0
17/02/2017 1.0640 0.0040 1.1040 1.0020 0.0
16/02/2017 1.0600 0.0070 1.1040 1.0020 0.0
15/02/2017 1.0530 0.0010 1.1040 1.0020 0.0
14/02/2017 1.0520 -0.0010 1.1040 1.0020 0.0
13/02/2017 1.0530 -0.0020 1.1040 1.0020 0.0
10/02/2017 1.0550 -0.0020 1.1040 1.0020 0.0
09/02/2017 1.0570 -0.0010 1.1040 1.0020 0.0
08/02/2017 1.0580 0.0040 1.1040 1.0020 0.0
07/02/2017 1.0540 -0.0010 1.1040 1.0020 0.0
06/02/2017 1.0550 0.0040 1.1040 1.0020 0.0
03/02/2017 1.0510 0.0050 1.1040 1.0010 0.0
02/02/2017 1.0460 0.0060 1.1040 1.0010 0.0
01/02/2017 1.0400 -0.0070 1.1040 0.9972 0.0
31/01/2017 1.0470 0.0050 1.1040 0.9972 0.0
30/01/2017 1.0420 0.0020 1.1040 0.9972 0.0
27/01/2017 1.0400 0.0030 1.1040 0.9963 0.0
26/01/2017 1.0370 -0.0070 1.1040 0.9963 0.0
25/01/2017 1.0440 -0.0020 1.1040 0.9963 0.0
24/01/2017 1.0460 -0.0040 1.1040 0.9963 0.0
23/01/2017 1.0500 0.0040 1.1040 0.9963 0.0
20/01/2017 1.0460 -0.0020 1.1040 0.9913 0.0
19/01/2017 1.0480 -0.0020 1.1040 0.9913 0.0
18/01/2017 1.0500 -0.0060 1.1040 0.9913 0.0
17/01/2017 1.0560 0.0010 1.1040 0.9913 0.0
16/01/2017 1.0550 0.0050 1.1040 0.9913 0.0
13/01/2017 1.0500 -0.0020 1.1040 0.9913 0.0
12/01/2017 1.0520 0.0050 1.1040 0.9913 0.0
11/01/2017 1.0470 0.0000 1.1040 0.9913 0.0
10/01/2017 1.0470 -0.0040 1.1040 0.9913 0.0
09/01/2017 1.0510 0.0020 1.1040 0.9913 0.0
06/01/2017 1.0490 -0.0010 1.1040 0.9893 0.0
05/01/2017 1.0500 -0.0030 1.1040 0.9844 0.0
04/01/2017 1.0530 0.0010 1.1040 0.9844 0.0
03/01/2017 1.0520 -0.0090 1.1040 0.9844 0.0