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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: 31/12/2016 to 01/01/2016

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2016 1.0610 0.0010 1.1040 0.9756 0.0
29/12/2016 1.0600 0.0040 1.1040 0.9756 0.0
28/12/2016 1.0560 0.0050 1.1040 0.9756 0.0
23/12/2016 1.0510 0.0060 1.1040 0.9756 0.0
22/12/2016 1.0450 -0.0040 1.1040 0.9756 0.0
21/12/2016 1.0490 0.0040 1.1040 0.9756 0.0
20/12/2016 1.0450 -0.0010 1.1040 0.9756 0.0
19/12/2016 1.0460 0.0080 1.1040 0.9756 0.0
16/12/2016 1.0380 0.0030 1.1040 0.9756 0.0
15/12/2016 1.0350 -0.0080 1.1040 0.9756 0.0
14/12/2016 1.0430 0.0030 1.1040 0.9756 0.0
13/12/2016 1.0400 0.0040 1.1040 0.9756 0.0
12/12/2016 1.0360 -0.0030 1.1040 0.9756 0.0
09/12/2016 1.0390 -0.0070 1.1040 0.9756 0.0
08/12/2016 1.0460 0.0030 1.1040 0.9756 0.0
07/12/2016 1.0430 -0.0010 1.1040 0.9756 0.0
06/12/2016 1.0440 0.0030 1.1040 0.9756 0.0
05/12/2016 1.0410 -0.0010 1.1040 0.9756 0.0
02/12/2016 1.0420 0.0030 1.1040 0.9756 0.0
01/12/2016 1.0390 -0.0050 1.1040 0.9756 0.0
30/11/2016 1.0440 0.0020 1.1040 0.9756 0.0
29/11/2016 1.0420 0.0000 1.1040 0.9756 0.0
28/11/2016 1.0420 0.0030 1.1040 0.9756 0.0
25/11/2016 1.0390 -0.0030 1.1040 0.9756 0.0
24/11/2016 1.0420 0.0020 1.1040 0.9756 0.0
23/11/2016 1.0400 0.0000 1.1040 0.9756 0.0
22/11/2016 1.0400 0.0020 1.1040 0.9756 0.0
21/11/2016 1.0380 0.0030 1.1040 0.9756 0.0
18/11/2016 1.0350 -0.0050 1.1040 0.9756 0.0
17/11/2016 1.0400 0.0000 1.1040 0.9756 0.0
16/11/2016 1.0400 -0.0050 1.1040 0.9756 0.0
15/11/2016 1.0450 0.0040 1.1040 0.9756 0.0
14/11/2016 1.0410 -0.0010 1.1040 0.9756 0.0
11/11/2016 1.0420 -0.0050 1.1040 0.9710 0.0
10/11/2016 1.0470 -0.0040 1.1040 0.9710 0.0
09/11/2016 1.0510 -0.0010 1.1040 0.9696 0.0
08/11/2016 1.0520 -0.0030 1.1040 0.9696 0.0
07/11/2016 1.0550 -0.0080 1.1040 0.9696 0.0
04/11/2016 1.0630 0.0060 1.1040 0.9696 0.0
03/11/2016 1.0570 0.0020 1.1040 0.9696 0.0
02/11/2016 1.0550 0.0030 1.1040 0.9696 0.0
01/11/2016 1.0520 -0.0030 1.1040 0.9696 0.0
31/10/2016 1.0550 0.0020 1.1040 0.9696 0.0
28/10/2016 1.0530 -0.0010 1.1040 0.9696 0.0
27/10/2016 1.0540 -0.0030 1.1040 0.9696 0.0
26/10/2016 1.0570 -0.0070 1.1040 0.9696 0.0
25/10/2016 1.0640 -0.0030 1.1040 0.9696 0.0
24/10/2016 1.0670 0.0030 1.1040 0.9696 0.0
21/10/2016 1.0640 -0.0030 1.1040 0.9696 0.0
20/10/2016 1.0670 0.0000 1.1040 0.9696 0.0
19/10/2016 1.0670 0.0040 1.1040 0.9696 0.0
18/10/2016 1.0630 -0.0010 1.1040 0.9696 0.0
17/10/2016 1.0640 -0.0020 1.1040 0.9696 0.0
14/10/2016 1.0660 -0.0020 1.1040 0.9696 0.0
13/10/2016 1.0680 0.0020 1.1040 0.9696 0.0
12/10/2016 1.0660 -0.0040 1.1040 0.9696 0.0
11/10/2016 1.0700 0.0020 1.1040 0.9696 0.0
10/10/2016 1.0680 -0.0040 1.1040 0.9696 0.0
07/10/2016 1.0720 -0.0070 1.1040 0.9696 0.0
06/10/2016 1.0790 -0.0090 1.1040 0.9696 0.0
05/10/2016 1.0880 -0.0040 1.1040 0.9696 0.0
04/10/2016 1.0920 -0.0020 1.1040 0.9696 0.0
03/10/2016 1.0940 0.0030 1.1040 0.9696 0.0
30/09/2016 1.0910 -0.0040 1.1040 0.9696 0.0
29/09/2016 1.0950 -0.0040 1.1040 0.9696 0.0
28/09/2016 1.0990 0.0040 1.1040 0.9696 0.0
27/09/2016 1.0950 0.0030 1.1040 0.9696 0.0
26/09/2016 1.0920 -0.0020 1.1040 0.9696 0.0
23/09/2016 1.0940 0.0030 1.1040 0.9696 0.0
22/09/2016 1.0910 0.0040 1.1040 0.9696 0.0
21/09/2016 1.0870 0.0000 1.1040 0.9696 0.0
20/09/2016 1.0870 0.0090 1.1040 0.9696 0.0
19/09/2016 1.0780 -0.0010 1.1040 0.9696 0.0
16/09/2016 1.0790 0.0030 1.1040 0.9696 0.0
15/09/2016 1.0760 -0.0050 1.1040 0.9696 0.0
14/09/2016 1.0810 0.0040 1.1040 0.9696 0.0
13/09/2016 1.0770 -0.0020 1.1040 0.9696 0.0
12/09/2016 1.0790 -0.0040 1.1040 0.9696 0.0
09/09/2016 1.0830 -0.0040 1.1040 0.9696 0.0
08/09/2016 1.0870 -0.0080 1.1040 0.9696 0.0
07/09/2016 1.0950 0.0000 1.1040 0.9696 0.0
06/09/2016 1.0950 -0.0010 1.1040 0.9696 0.0
05/09/2016 1.0960 0.0030 1.1040 0.9696 0.0
02/09/2016 1.0930 -0.0010 1.1040 0.9696 0.0
01/09/2016 1.0940 -0.0060 1.1040 0.9696 0.0
31/08/2016 1.1000 0.0000 1.1040 0.9696 0.0
30/08/2016 1.1000 0.0030 1.1040 0.9696 0.0
26/08/2016 1.0970 -0.0020 1.1040 0.9696 0.0
25/08/2016 1.0990 0.0040 1.1040 0.9696 0.0
24/08/2016 1.0950 -0.0050 1.1040 0.9696 0.0
23/08/2016 1.1000 0.0060 1.1040 0.9696 0.0
22/08/2016 1.0940 0.0030 1.1040 0.9696 0.0
19/08/2016 1.0910 -0.0040 1.1040 0.9696 0.0
18/08/2016 1.0950 -0.0040 1.1040 0.9696 0.0
17/08/2016 1.0990 0.0050 1.1040 0.9696 0.0
16/08/2016 1.0940 -0.0080 1.1040 0.9696 0.0
15/08/2016 1.1020 -0.0020 1.1040 0.9696 0.0
12/08/2016 1.1040 0.0040 1.1040 0.9696 0.0
11/08/2016 1.1000 -0.0040 1.1040 0.9696 0.0
10/08/2016 1.1040 0.0070 1.1040 0.9696 0.0
09/08/2016 1.0970 0.0030 1.0970 0.9696 0.0
08/08/2016 1.0940 0.0000 1.0940 0.9696 0.0
05/08/2016 1.0940 0.0000 1.0940 0.9695 0.0
04/08/2016 1.0940 0.0200 1.0940 0.9695 0.0
03/08/2016 1.0740 0.0010 1.0850 0.9695 0.0
02/08/2016 1.0730 -0.0050 1.0850 0.9695 0.0
01/08/2016 1.0780 -0.0070 1.0850 0.9695 0.0
29/07/2016 1.0850 0.0020 1.0850 0.9691 0.0
28/07/2016 1.0830 0.0050 1.0830 0.9691 0.0
27/07/2016 1.0780 0.0080 1.0780 0.9691 0.0
26/07/2016 1.0700 -0.0010 1.0740 0.9691 0.0
25/07/2016 1.0710 0.0000 1.0740 0.9691 0.0
22/07/2016 1.0710 0.0030 1.0740 0.9651 0.0
21/07/2016 1.0680 0.0000 1.0740 0.9619 0.0
20/07/2016 1.0680 -0.0060 1.0740 0.9619 0.0
19/07/2016 1.0740 0.0040 1.0740 0.9619 0.0
18/07/2016 1.0700 0.0030 1.0740 0.9619 0.0
15/07/2016 1.0670 -0.0030 1.0740 0.9579 0.0
14/07/2016 1.0700 -0.0030 1.0740 0.9579 0.0
13/07/2016 1.0730 0.0020 1.0740 0.9579 0.0
12/07/2016 1.0710 0.0010 1.0740 0.9579 0.0
11/07/2016 1.0700 -0.0040 1.0740 0.9579 0.0
08/07/2016 1.0740 0.0030 1.0740 0.9579 0.0
07/07/2016 1.0710 0.0030 1.0710 0.9579 0.0
06/07/2016 1.0680 -0.0030 1.0710 0.9579 0.0
05/07/2016 1.0710 0.0040 1.0710 0.9579 0.0
04/07/2016 1.0670 0.0030 1.0670 0.9579 0.0
01/07/2016 1.0640 0.0040 1.0640 0.9579 0.0
30/06/2016 1.0600 0.0070 1.0600 0.9579 0.0
29/06/2016 1.0530 -0.0030 1.0560 0.9579 0.0
28/06/2016 1.0560 0.0000 1.0560 0.9579 0.0
27/06/2016 1.0560 0.0100 1.0560 0.9579 0.0
24/06/2016 1.0460 0.0160 1.0480 0.9561 0.0
23/06/2016 1.0300 -0.0020 1.0480 0.9561 0.0
22/06/2016 1.0320 -0.0030 1.0480 0.9561 0.0
21/06/2016 1.0350 0.0010 1.0480 0.9561 0.0
20/06/2016 1.0340 -0.0100 1.0480 0.9561 0.0
17/06/2016 1.0440 -0.0040 1.0480 0.9561 0.0
16/06/2016 1.0480 0.0040 1.0480 0.9561 0.0
15/06/2016 1.0440 -0.0020 1.0460 0.9561 0.0
14/06/2016 1.0460 0.0090 1.0460 0.9561 0.0
13/06/2016 1.0370 0.0000 1.0380 0.9561 0.0
10/06/2016 1.0370 0.0010 1.0380 0.9561 0.0
09/06/2016 1.0360 -0.0020 1.0380 0.9561 0.0
08/06/2016 1.0380 0.0000 1.0380 0.9561 0.0
07/06/2016 1.0380 0.0050 1.0380 0.9561 0.0
06/06/2016 1.0330 -0.0040 1.0370 0.9561 0.0
03/06/2016 1.0370 0.0100 1.0300 0.9560 0.0
02/06/2016 1.0270 -0.0030 1.0300 0.9561 0.0
01/06/2016 1.0300 0.0060 1.0300 0.9561 0.0
31/05/2016 1.0240 0.0040 1.0300 0.9561 0.0
27/05/2016 1.0200 -0.0050 1.0300 0.9561 0.0
26/05/2016 1.0250 0.0060 1.0300 0.9561 0.0
25/05/2016 1.0190 0.0020 1.0300 0.9561 0.0
24/05/2016 1.0170 -0.0050 1.0300 0.9561 0.0
23/05/2016 1.0220 0.0010 1.0300 0.9561 0.0
20/05/2016 1.0210 0.0010 1.0300 0.9561 0.0
19/05/2016 1.0200 0.0000 1.0300 0.9561 0.0
18/05/2016 1.0200 -0.0100 1.0300 0.9561 0.0
17/05/2016 1.0300 0.0070 1.0300 0.9561 0.0
16/05/2016 1.0230 -0.0050 1.0280 0.9561 0.0
13/05/2016 1.0280 0.0060 1.0280 0.9561 0.0
12/05/2016 1.0220 -0.0010 1.0260 0.9561 0.0
11/05/2016 1.0230 0.0000 1.0260 0.9561 0.0
10/05/2016 1.0230 0.0010 1.0260 0.9561 0.0
09/05/2016 1.0220 -0.0040 1.0260 0.9561 0.0
06/05/2016 1.0260 0.0080 1.0260 0.9561 0.0
05/05/2016 1.0180 0.0030 1.0250 0.9561 0.0
04/05/2016 1.0150 0.0000 1.0250 0.9561 0.0
03/05/2016 1.0150 0.0020 1.0250 0.9561 0.0
29/04/2016 1.0130 0.0000 1.0250 0.9561 0.0
28/04/2016 1.0130 0.0050 1.0250 0.9561 0.0
27/04/2016 1.0080 0.0030 1.0250 0.9561 0.0
26/04/2016 1.0050 -0.0040 1.0250 0.9561 0.0
25/04/2016 1.0090 -0.0030 1.0250 0.9561 0.0
22/04/2016 1.0120 -0.0010 1.0250 0.9561 0.0
21/04/2016 1.0130 -0.0030 1.0250 0.9561 0.0
20/04/2016 1.0160 0.0000 1.0250 0.9561 0.0
19/04/2016 1.0160 0.0010 1.0250 0.9561 0.0
18/04/2016 1.0150 -0.0040 1.0250 0.9561 0.0
15/04/2016 1.0190 0.0020 1.0250 0.9561 0.0
14/04/2016 1.0170 -0.0040 1.0250 0.9561 0.0
13/04/2016 1.0210 0.0010 1.0250 0.9561 0.0
12/04/2016 1.0200 -0.0030 1.0250 0.9561 0.0
11/04/2016 1.0230 -0.0020 1.0250 0.9561 0.0
08/04/2016 1.0250 0.0000 1.0250 0.9561 0.0
07/04/2016 1.0250 0.0050 1.0250 0.9561 0.0
06/04/2016 1.0200 -0.0050 1.0250 0.9561 0.0
05/04/2016 1.0250 0.0040 1.0250 0.9561 0.0
04/04/2016 1.0210 0.0030 1.0210 0.9561 0.0
01/04/2016 1.0180 -0.0010 1.0190 0.9561 0.0
31/03/2016 1.0190 0.0030 1.0190 0.9561 0.0
30/03/2016 1.0160 -0.0020 1.0180 0.9561 0.0
29/03/2016 1.0180 0.0030 1.0180 0.9561 0.0
24/03/2016 1.0150 -0.0010 1.0170 0.9561 0.0
23/03/2016 1.0160 0.0000 1.0170 0.9561 0.0
22/03/2016 1.0160 0.0060 1.0170 0.9561 0.0
21/03/2016 1.0100 -0.0010 1.0170 0.9561 0.0
18/03/2016 1.0110 0.0000 1.0170 0.9561 0.0
17/03/2016 1.0110 0.0000 1.0170 0.9561 0.0
16/03/2016 1.0110 0.0020 1.0170 0.9561 0.0
15/03/2016 1.0090 0.0020 1.0170 0.9561 0.0
14/03/2016 1.0070 0.0030 1.0170 0.9561 0.0
11/03/2016 1.0040 0.0020 1.0170 0.9561 0.0
10/03/2016 1.0020 -0.0040 1.0170 0.9561 0.0
09/03/2016 1.0060 -0.0070 1.0170 0.9561 0.0
08/03/2016 1.0130 0.0080 1.0170 0.9561 0.0
07/03/2016 1.0050 0.0010 1.0170 0.9561 0.0
04/03/2016 1.0040 -0.0060 1.0170 0.9561 0.0
03/03/2016 1.0100 0.0010 1.0170 0.9561 0.0
02/03/2016 1.0090 -0.0010 1.0170 0.9561 0.0
01/03/2016 1.0100 -0.0070 1.0170 0.9561 0.0
29/02/2016 1.0170 0.0090 1.0170 0.9561 0.0
26/02/2016 1.0080 -0.0060 1.0170 0.9561 0.0
25/02/2016 1.0140 0.0020 1.0170 0.9561 0.0
24/02/2016 1.0120 0.0060 1.0170 0.9561 0.0
23/02/2016 1.0060 -0.0020 1.0170 0.9561 0.0
22/02/2016 1.0080 -0.0030 1.0170 0.9561 0.0
19/02/2016 1.0110 0.0020 1.0170 0.9561 0.0
18/02/2016 1.0090 0.0040 1.0170 0.9561 0.0
17/02/2016 1.0050 -0.0040 1.0170 0.9561 0.0
16/02/2016 1.0090 0.0030 1.0170 0.9561 0.0
15/02/2016 1.0060 -0.0010 1.0170 0.9561 0.0
12/02/2016 1.0070 -0.0100 1.0170 0.9561 0.0
11/02/2016 1.0170 0.0090 1.0170 0.9561 0.0
10/02/2016 1.0080 -0.0010 1.0100 0.9561 0.0
09/02/2016 1.0090 -0.0010 1.0100 0.9561 0.0
08/02/2016 1.0100 0.0070 1.0100 0.9561 0.0
05/02/2016 1.0030 0.0020 1.0060 0.9561 0.0
04/02/2016 1.0010 -0.0040 1.0060 0.9561 0.0
03/02/2016 1.0050 -0.0010 1.0060 0.9561 0.0
02/02/2016 1.0060 0.0090 1.0060 0.9561 0.0
01/02/2016 0.9972 -0.0078 1.0050 0.9561 0.0
29/01/2016 1.0050 0.0070 1.0050 0.9561 0.0
28/01/2016 0.9979 0.0016 1.0030 0.9561 0.0
27/01/2016 0.9963 -0.0001 1.0030 0.9561 0.0
26/01/2016 0.9964 -0.0008 1.0030 0.9561 0.0
25/01/2016 0.9972 0.0059 1.0030 0.9561 0.0
22/01/2016 0.9913 -0.0063 1.0030 0.9561 0.0
21/01/2016 0.9976 -0.0044 1.0030 0.9561 0.0
20/01/2016 1.0020 0.0050 1.0030 0.9561 0.0
19/01/2016 0.9970 0.0018 1.0030 0.9561 0.0
18/01/2016 0.9952 -0.0068 1.0030 0.9561 0.0
15/01/2016 1.0020 0.0080 1.0030 0.9561 0.0
14/01/2016 0.9936 0.0003 1.0030 0.9561 0.0
13/01/2016 0.9933 -0.0028 1.0030 0.9561 0.0
12/01/2016 0.9961 0.0008 1.0030 0.9561 0.0
11/01/2016 0.9953 0.0031 1.0030 0.9561 0.0
08/01/2016 0.9922 0.0029 1.0030 0.9561 0.0
07/01/2016 0.9893 -0.0011 1.0030 0.9561 0.0
06/01/2016 0.9904 0.0060 1.0030 0.9561 0.0
05/01/2016 0.9844 -0.0027 1.0030 0.9561 0.0
04/01/2016 0.9871 0.0089 1.0030 0.9561 0.0