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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: 31/12/2015 to 02/04/2015

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 0.9782 0.0026 1.0030 0.9561 0.0
30/12/2015 0.9756 -0.0057 1.0030 0.9561 0.0
29/12/2015 0.9813 0.0009 1.0030 0.9561 0.0
24/12/2015 0.9804 -0.0020 1.0030 0.9561 0.0
23/12/2015 0.9824 -0.0039 1.0030 0.9561 0.0
22/12/2015 0.9863 -0.0007 1.0030 0.9561 0.0
21/12/2015 0.9870 0.0013 1.0030 0.9561 0.0
18/12/2015 0.9857 -0.0026 1.0030 0.9561 0.0
17/12/2015 0.9883 0.0096 1.0030 0.9561 0.0
16/12/2015 0.9787 0.0002 1.0030 0.9561 0.0
15/12/2015 0.9785 -0.0089 1.0030 0.9561 0.0
14/12/2015 0.9874 -0.0012 1.0030 0.9561 0.0
11/12/2015 0.9886 0.0032 1.0030 0.9561 0.0
10/12/2015 0.9854 0.0016 1.0030 0.9561 0.0
09/12/2015 0.9838 -0.0044 1.0030 0.9561 0.0
08/12/2015 0.9882 0.0004 1.0030 0.9561 0.0
07/12/2015 0.9878 0.0074 1.0030 0.9561 0.0
04/12/2015 0.9804 -0.0043 1.0030 0.9561 0.0
03/12/2015 0.9847 -0.0076 1.0030 0.9561 0.0
02/12/2015 0.9923 -0.0024 1.0030 0.9561 0.0
01/12/2015 0.9947 0.0044 1.0030 0.9561 0.0
30/11/2015 0.9903 -0.0009 1.0030 0.9561 0.0
27/11/2015 0.9912 0.0047 1.0030 0.9561 0.0
26/11/2015 0.9865 0.0001 1.0030 0.9561 0.0
25/11/2015 0.9864 0.0016 1.0030 0.9561 0.0
24/11/2015 0.9848 0.0016 1.0030 0.9561 0.0
23/11/2015 0.9832 -0.0005 1.0030 0.9561 0.0
20/11/2015 0.9837 -0.0020 1.0030 0.9561 0.0
19/11/2015 0.9857 0.0034 1.0030 0.9561 0.0
18/11/2015 0.9823 0.0063 1.0030 0.9561 0.0
17/11/2015 0.9760 -0.0021 1.0030 0.9561 0.0
16/11/2015 0.9781 0.0027 1.0030 0.9561 0.0
13/11/2015 0.9754 -0.0010 1.0030 0.9561 0.0
12/11/2015 0.9764 0.0054 1.0030 0.9561 0.0
11/11/2015 0.9710 -0.0009 1.0030 0.9561 0.0
10/11/2015 0.9719 0.0023 1.0030 0.9561 0.0
09/11/2015 0.9696 -0.0042 1.0030 0.9561 0.0
06/11/2015 0.9738 -0.0012 1.0030 0.9561 0.0
05/11/2015 0.9750 0.0016 1.0030 0.9561 0.0
04/11/2015 0.9734 -0.0015 1.0030 0.9561 0.0
03/11/2015 0.9749 -0.0015 1.0030 0.9561 0.0
02/11/2015 0.9764 -0.0053 1.0030 0.9561 0.0
30/10/2015 0.9817 0.0038 1.0030 0.9561 0.0
29/10/2015 0.9779 -0.0125 1.0030 0.9561 0.0
28/10/2015 0.9904 0.0013 1.0030 0.9561 0.0
27/10/2015 0.9891 0.0043 1.0030 0.9561 0.0
26/10/2015 0.9848 -0.0011 1.0030 0.9561 0.0
23/10/2015 0.9859 -0.0005 1.0030 0.9561 0.0
22/10/2015 0.9864 -0.0002 1.0030 0.9561 0.0
21/10/2015 0.9866 0.0007 1.0030 0.9561 0.0
20/10/2015 0.9859 0.0015 1.0030 0.9561 0.0
19/10/2015 0.9844 -0.0021 1.0030 0.9561 0.0
16/10/2015 0.9865 -0.0012 1.0030 0.9561 0.0
15/10/2015 0.9877 -0.0044 1.0030 0.9561 0.0
14/10/2015 0.9921 0.0054 1.0030 0.9561 0.0
13/10/2015 0.9867 0.0027 1.0030 0.9561 0.0
12/10/2015 0.9840 0.0027 1.0030 0.9561 0.0
09/10/2015 0.9813 -0.0027 1.0030 0.9561 0.0
08/10/2015 0.9840 0.0012 1.0030 0.9561 0.0
07/10/2015 0.9828 -0.0047 1.0030 0.9561 0.0
06/10/2015 0.9875 0.0031 1.0030 0.9561 0.0
05/10/2015 0.9867 -0.0052 1.0030 0.9561 0.0
02/10/2015 0.9919 0.0067 1.0030 0.9561 0.0
01/10/2015 0.9852 -0.0026 1.0030 0.9561 0.0
30/09/2015 0.9878 -0.0008 1.0030 0.9561 0.0
29/09/2015 0.9886 0.0044 1.0030 0.9561 0.0
28/09/2015 0.9842 0.0037 1.0030 0.9561 0.0
25/09/2015 0.9805 -0.0075 1.0030 0.9561 0.0
24/09/2015 0.9880 0.0005 1.0030 0.9561 0.0
23/09/2015 0.9875 0.0015 1.0030 0.9561 0.0
22/09/2015 0.9860 0.0041 1.0030 0.9561 0.0
21/09/2015 0.9819 0.0003 1.0030 0.9561 0.0
18/09/2015 0.9816 0.0077 1.0030 0.9561 0.0
17/09/2015 0.9739 -0.0007 1.0030 0.9561 0.0
16/09/2015 0.9746 -0.0030 1.0030 0.9561 0.0
15/09/2015 0.9776 -0.0042 1.0030 0.9561 0.0
14/09/2015 0.9818 -0.0016 1.0030 0.9561 0.0
11/09/2015 0.9834 -0.0009 1.0030 0.9561 0.0
10/09/2015 0.9843 0.0041 1.0030 0.9561 0.0
09/09/2015 0.9802 -0.0016 1.0030 0.9561 0.0
08/09/2015 0.9818 -0.0056 1.0030 0.9561 0.0
07/09/2015 0.9874 0.0050 1.0030 0.9561 0.0
04/09/2015 0.9824 0.0053 1.0030 0.9561 0.0
03/09/2015 0.9771 0.0021 1.0030 0.9561 0.0
02/09/2015 0.9750 -0.0037 1.0030 0.9561 0.0
01/09/2015 0.9787 0.0007 1.0030 0.9561 0.0
28/08/2015 0.9780 0.0046 1.0030 0.9561 0.0
27/08/2015 0.9734 -0.0014 1.0030 0.9561 0.0
26/08/2015 0.9748 -0.0028 1.0030 0.9561 0.0
25/08/2015 0.9776 -0.0076 1.0030 0.9561 0.0
24/08/2015 0.9852 0.0011 1.0030 0.9561 0.0
21/08/2015 0.9841 0.0032 1.0030 0.9561 0.0
20/08/2015 0.9809 0.0055 1.0030 0.9561 0.0
19/08/2015 0.9754 0.0012 1.0030 0.9561 0.0
18/08/2015 0.9742 -0.0037 1.0030 0.9561 0.0
17/08/2015 0.9779 0.0031 1.0030 0.9561 0.0
14/08/2015 0.9748 -0.0024 1.0030 0.9561 0.0
13/08/2015 0.9772 -0.0038 1.0030 0.9561 0.0
12/08/2015 0.9810 0.0019 1.0030 0.9561 0.0
11/08/2015 0.9791 0.0033 1.0030 0.9561 0.0
10/08/2015 0.9758 -0.0010 1.0030 0.9561 0.0
07/08/2015 0.9768 0.0043 1.0030 0.9561 0.0
06/08/2015 0.9725 0.0030 1.0030 0.9561 0.0
05/08/2015 0.9695 -0.0065 1.0030 0.9561 0.0
04/08/2015 0.9760 -0.0030 1.0030 0.9561 0.0
03/08/2015 0.9790 0.0004 1.0030 0.9561 0.0
31/07/2015 0.9786 0.0095 1.0030 0.9561 0.0
30/07/2015 0.9691 -0.0002 1.0030 0.9561 0.0
29/07/2015 0.9693 -0.0053 1.0030 0.9561 0.0
28/07/2015 0.9746 0.0021 1.0030 0.9561 0.0
27/07/2015 0.9725 0.0006 1.0030 0.9561 0.0
24/07/2015 0.9719 0.0064 1.0030 0.9561 0.0
23/07/2015 0.9655 0.0004 1.0030 0.9561 0.0
22/07/2015 0.9651 0.0032 1.0030 0.9561 0.0
21/07/2015 0.9619 -0.0007 1.0030 0.9561 0.0
20/07/2015 0.9626 -0.0026 1.0030 0.9561 0.0
17/07/2015 0.9652 0.0033 1.0030 0.9561 0.0
16/07/2015 0.9619 0.0040 1.0030 0.9561 0.0
15/07/2015 0.9579 -0.0006 1.0030 0.9561 0.0
14/07/2015 0.9585 -0.0009 1.0030 0.9561 0.0
13/07/2015 0.9594 -0.0023 1.0030 0.9561 0.0
10/07/2015 0.9617 -0.0070 1.0030 0.9561 0.0
09/07/2015 0.9687 -0.0037 1.0030 0.9561 0.0
08/07/2015 0.9724 -0.0053 1.0030 0.9561 0.0
07/07/2015 0.9777 0.0121 1.0030 0.9561 0.0
06/07/2015 0.9656 -0.0014 1.0030 0.9561 0.0
03/07/2015 0.9670 0.0051 1.0030 0.9561 0.0
02/07/2015 0.9619 0.0012 1.0030 0.9561 0.0
01/07/2015 0.9607 -0.0078 1.0030 0.9561 0.0
30/06/2015 0.9685 0.0054 1.0030 0.9561 0.0
29/06/2015 0.9631 0.0070 1.0030 0.9561 0.0
26/06/2015 0.9561 -0.0026 1.0030 0.9561 0.0
25/06/2015 0.9587 -0.0008 1.0030 0.9587 0.0
24/06/2015 0.9595 -0.0017 1.0030 0.9595 0.0
23/06/2015 0.9612 -0.0012 1.0030 0.9605 0.0
22/06/2015 0.9624 -0.0055 1.0030 0.9605 0.0
19/06/2015 0.9679 0.0019 1.0030 0.9605 0.0
18/06/2015 0.9660 0.0014 1.0030 0.9605 0.0
17/06/2015 0.9646 -0.0044 1.0030 0.9605 0.0
16/06/2015 0.9690 0.0012 1.0030 0.9605 0.0
15/06/2015 0.9678 -0.0040 1.0030 0.9605 0.0
12/06/2015 0.9718 0.0063 1.0030 0.9605 0.0
11/06/2015 0.9655 0.0050 1.0030 0.9605 0.0
10/06/2015 0.9605 -0.0030 1.0030 0.9605 0.0
09/06/2015 0.9635 -0.0073 1.0030 0.9635 0.0
08/06/2015 0.9708 0.0056 1.0030 0.9652 0.0
05/06/2015 0.9652 -0.0046 1.0030 0.9652 0.0
04/06/2015 0.9698 0.0039 1.0030 0.9659 0.0
03/06/2015 0.9659 -0.0078 1.0030 0.9659 0.0
02/06/2015 0.9737 -0.0101 1.0030 0.9699 0.0
01/06/2015 0.9838 -0.0027 1.0030 0.9699 0.0
29/05/2015 0.9865 0.0057 1.0030 0.9699 0.0
28/05/2015 0.9808 0.0030 1.0030 0.9699 0.0
27/05/2015 0.9778 -0.0009 1.0030 0.9699 0.0
26/05/2015 0.9787 0.0036 1.0030 0.9699 0.0
22/05/2015 0.9751 -0.0003 1.0030 0.9699 0.0
21/05/2015 0.9754 0.0035 1.0030 0.9699 0.0
20/05/2015 0.9719 -0.0012 1.0030 0.9699 0.0
19/05/2015 0.9731 -0.0005 1.0030 0.9699 0.0
18/05/2015 0.9736 -0.0032 1.0030 0.9699 0.0
15/05/2015 0.9768 0.0064 1.0030 0.9699 0.0
14/05/2015 0.9704 -0.0002 1.0030 0.9699 0.0
13/05/2015 0.9706 0.0007 1.0030 0.9699 0.0
12/05/2015 0.9699 -0.0046 1.0030 0.9699 0.0
11/05/2015 0.9745 -0.0041 1.0030 0.9710 0.0
08/05/2015 0.9786 0.0044 1.0030 0.9710 0.0
07/05/2015 0.9742 -0.0001 1.0030 0.9710 0.0
06/05/2015 0.9743 0.0033 1.0030 0.9710 0.0
05/05/2015 0.9710 -0.0122 1.0030 0.9710 0.0
01/05/2015 0.9832 -0.0001 1.0030 0.9809 0.0
30/04/2015 0.9833 0.0024 1.0030 0.9809 0.0
29/04/2015 0.9809 -0.0093 1.0030 0.9809 0.0
28/04/2015 0.9902 0.0000 1.0030 0.9899 0.0
27/04/2015 0.9902 -0.0028 1.0030 0.9899 0.0
24/04/2015 0.9930 0.0031 1.0030 0.9899 0.0
23/04/2015 0.9899 -0.0027 1.0030 0.9899 0.0
22/04/2015 0.9926 -0.0094 1.0030 0.9926 0.0
21/04/2015 1.0020 0.0030 1.0030 0.9964 0.0
20/04/2015 0.9987 0.0014 1.0030 0.9964 0.0
17/04/2015 0.9973 0.0009 1.0030 0.9964 0.0
16/04/2015 0.9964 -0.0066 1.0030 0.9964 0.0
15/04/2015 1.0030 0.0000 1.0030 0.9999 0.0
14/04/2015 1.0030 0.0030 1.0030 0.9999 0.0
13/04/2015 0.9999 -0.0001 1.0010 0.9999 0.0
10/04/2015 1.0000 -0.0010 1.0010 0.9999 0.0
09/04/2015 1.0010 0.0000 1.0010 0.9999 0.0
08/04/2015 1.0010 0.0010 1.0010 0.9999 0.0
07/04/2015 0.9999 -0.0001 1.0000 0.9999 0.0
02/04/2015 1.0000 1.0000 1.0000 1.0000 0.0