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AE Pension Growth 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 1.4860 0.0020 1.4910 1.3690 0.0
28/12/2023 1.4840 0.0000 1.4910 1.3690 0.0
27/12/2023 1.4840 0.0050 1.4910 1.3690 0.0
22/12/2023 1.4790 0.0010 1.4910 1.3690 0.0
21/12/2023 1.4780 -0.0030 1.4910 1.3690 0.0
20/12/2023 1.4810 0.0160 1.4910 1.3680 0.0
19/12/2023 1.4650 0.0050 1.4910 1.3680 0.0
18/12/2023 1.4600 0.0070 1.4910 1.3680 0.0
15/12/2023 1.4530 -0.0120 1.4910 1.3630 0.0
14/12/2023 1.4650 0.0220 1.4910 1.3630 0.0
13/12/2023 1.4430 0.0010 1.4910 1.3630 0.0
12/12/2023 1.4420 -0.0010 1.4910 1.3630 0.0
11/12/2023 1.4430 -0.0010 1.4910 1.3630 0.0
08/12/2023 1.4440 0.0070 1.4910 1.3630 0.0
07/12/2023 1.4370 0.0000 1.4910 1.3630 0.0
06/12/2023 1.4370 0.0060 1.4910 1.3630 0.0
05/12/2023 1.4310 -0.0020 1.4910 1.3630 0.0
04/12/2023 1.4330 -0.0040 1.4910 1.3630 0.0
01/12/2023 1.4370 0.0150 1.4910 1.3630 0.0
30/11/2023 1.4220 0.0020 1.4910 1.3630 0.0
29/11/2023 1.4200 -0.0040 1.4910 1.3630 0.0
28/11/2023 1.4240 -0.0010 1.4910 1.3630 0.0
27/11/2023 1.4250 -0.0050 1.4910 1.3630 0.0
24/11/2023 1.4300 0.0000 1.4910 1.3630 0.0
23/11/2023 1.4300 0.0040 1.4910 1.3630 0.0
22/11/2023 1.4260 0.0000 1.4910 1.3630 0.0
21/11/2023 1.4260 -0.0050 1.4910 1.3630 0.0
20/11/2023 1.4310 -0.0020 1.4910 1.3630 0.0
17/11/2023 1.4330 0.0180 1.4910 1.3630 0.0
16/11/2023 1.4150 -0.0140 1.4910 1.3630 0.0
15/11/2023 1.4290 0.0090 1.4910 1.3630 0.0
14/11/2023 1.4200 0.0100 1.4910 1.3630 0.0
13/11/2023 1.4100 0.0100 1.4910 1.3630 0.0
10/11/2023 1.4000 -0.0160 1.4910 1.3630 0.0
09/11/2023 1.4160 0.0130 1.4910 1.3530 0.0
08/11/2023 1.4030 -0.0020 1.4910 1.3530 0.0
07/11/2023 1.4050 -0.0010 1.4910 1.3530 0.0
06/11/2023 1.4060 -0.0020 1.4910 1.3530 0.0
03/11/2023 1.4080 -0.0020 1.4910 1.3310 0.0
02/11/2023 1.4100 0.0230 1.4910 1.3250 0.0
01/11/2023 1.3870 0.0040 1.4910 1.3250 0.0
31/10/2023 1.3830 0.0000 1.4910 1.3140 0.0
30/10/2023 1.3830 0.0080 1.4910 1.3140 0.0
27/10/2023 1.3750 -0.0090 1.4910 1.3070 0.0
26/10/2023 1.3840 -0.0120 1.4910 1.3070 0.0
25/10/2023 1.3960 0.0030 1.4910 1.3010 0.0
24/10/2023 1.3930 0.0020 1.4910 1.2960 0.0
23/10/2023 1.3910 -0.0050 1.4910 1.2960 0.0
20/10/2023 1.3960 -0.0160 1.4910 1.2850 0.0
19/10/2023 1.4120 -0.0170 1.4910 1.2820 0.0
18/10/2023 1.4290 -0.0160 1.4910 1.2820 0.0
17/10/2023 1.4450 0.0090 1.4910 1.2820 0.0
16/10/2023 1.4360 0.0050 1.4910 1.2820 0.0
13/10/2023 1.4310 -0.0120 1.4910 1.2660 0.0
12/10/2023 1.4430 0.0050 1.4910 1.2580 0.0
11/10/2023 1.4380 -0.0020 1.4910 1.2580 0.0
10/10/2023 1.4400 0.0250 1.4910 1.2580 0.0
09/10/2023 1.4150 -0.0020 1.4910 1.2580 0.0
06/10/2023 1.4170 0.0090 1.4910 1.2580 0.0
05/10/2023 1.4080 0.0070 1.4910 1.2580 0.0
04/10/2023 1.4010 -0.0110 1.4910 1.2580 0.0
03/10/2023 1.4120 -0.0100 1.4910 1.2580 0.0
02/10/2023 1.4220 -0.0190 1.4910 1.2580 0.0
29/09/2023 1.4410 0.0030 1.4910 1.2580 0.0
28/09/2023 1.4380 0.0020 1.4910 1.2580 0.0
27/09/2023 1.4360 -0.0070 1.4910 1.2580 0.0
26/09/2023 1.4430 -0.0010 1.4910 1.2580 0.0
25/09/2023 1.4440 -0.0110 1.4910 1.2580 0.0
22/09/2023 1.4550 0.0010 1.4910 1.2580 0.0
21/09/2023 1.4540 -0.0100 1.4910 1.2580 0.0
20/09/2023 1.4640 0.0150 1.4910 1.2580 0.0
19/09/2023 1.4490 0.0000 1.4910 1.2580 0.0
18/09/2023 1.4490 -0.0130 1.4910 1.2580 0.0
15/09/2023 1.4620 0.0050 1.4910 1.2580 0.0
14/09/2023 1.4570 0.0270 1.4910 1.2580 0.0
13/09/2023 1.4300 0.0000 1.4910 1.2580 0.0
12/09/2023 1.4300 0.0050 1.4910 1.2580 0.0
11/09/2023 1.4250 0.0040 1.4910 1.2580 0.0
08/09/2023 1.4210 0.0080 1.4910 1.2580 0.0
07/09/2023 1.4130 0.0010 1.4910 1.2580 0.0
06/09/2023 1.4120 -0.0030 1.4910 1.2580 0.0
05/09/2023 1.4150 -0.0020 1.4910 1.2580 0.0
04/09/2023 1.4170 -0.0030 1.4910 1.2580 0.0
01/09/2023 1.4200 0.0040 1.4910 1.2580 0.0
31/08/2023 1.4160 -0.0040 1.4910 1.2580 0.0
30/08/2023 1.4200 0.0030 1.4910 1.2580 0.0
29/08/2023 1.4170 0.0240 1.4910 1.2580 0.0
25/08/2023 1.3930 0.0000 1.4910 1.2580 0.0
24/08/2023 1.3930 0.0040 1.4910 1.2580 0.0
23/08/2023 1.3890 0.0100 1.4910 1.2580 0.0
22/08/2023 1.3790 0.0020 1.4910 1.2580 0.0
21/08/2023 1.3770 -0.0020 1.4910 1.2580 0.0
18/08/2023 1.3790 -0.0100 1.4910 1.2580 0.0
17/08/2023 1.3890 -0.0090 1.4910 1.2580 0.0
16/08/2023 1.3980 -0.0060 1.4910 1.2580 0.0
15/08/2023 1.4040 -0.0210 1.4910 1.2580 0.0
14/08/2023 1.4250 -0.0020 1.4910 1.2580 0.0
11/08/2023 1.4270 -0.0180 1.4910 1.2580 0.0
10/08/2023 1.4450 0.0110 1.4910 1.2580 0.0
09/08/2023 1.4340 0.0110 1.4910 1.2580 0.0
08/08/2023 1.4230 -0.0060 1.4910 1.2580 0.0
07/08/2023 1.4290 -0.0020 1.4910 1.2580 0.0
04/08/2023 1.4310 0.0080 1.4910 1.2580 0.0
03/08/2023 1.4230 -0.0040 1.4910 1.2580 0.0
02/08/2023 1.4270 -0.0190 1.4910 1.2580 0.0
01/08/2023 1.4460 -0.0070 1.4910 1.2580 0.0
31/07/2023 1.4530 0.0020 1.4910 1.2580 0.0
28/07/2023 1.4510 -0.0020 1.4910 1.2580 0.0
27/07/2023 1.4530 0.0040 1.4910 1.2580 0.0
26/07/2023 1.4490 -0.0020 1.4910 1.2580 0.0
25/07/2023 1.4510 0.0020 1.4910 1.2580 0.0
24/07/2023 1.4490 0.0030 1.4910 1.2580 0.0
21/07/2023 1.4460 0.0010 1.4910 1.2580 0.0
20/07/2023 1.4450 0.0090 1.4910 1.2580 0.0
19/07/2023 1.4360 0.0290 1.4910 1.2580 0.0
18/07/2023 1.4070 0.0100 1.4910 1.2580 0.0
17/07/2023 1.3970 -0.0060 1.4910 1.2580 0.0
14/07/2023 1.4030 -0.0030 1.4910 1.2580 0.0
13/07/2023 1.4060 0.0070 1.4910 1.2580 0.0
12/07/2023 1.3990 0.0250 1.4910 1.2580 0.0
11/07/2023 1.3740 0.0030 1.4910 1.2580 0.0
10/07/2023 1.3710 0.0020 1.4910 1.2580 0.0
07/07/2023 1.3690 -0.0020 1.4910 1.2580 0.0
06/07/2023 1.3710 -0.0310 1.4910 1.2580 0.0
05/07/2023 1.4020 -0.0140 1.4910 1.2580 0.0
04/07/2023 1.4160 -0.0010 1.4910 1.2580 0.0
03/07/2023 1.4170 0.0010 1.4910 1.2580 0.0
30/06/2023 1.4160 0.0100 1.4910 1.2580 0.0
29/06/2023 1.4060 -0.0050 1.4910 1.2580 0.0
28/06/2023 1.4110 0.0100 1.4910 1.2580 0.0
27/06/2023 1.4010 0.0020 1.4910 1.2580 0.0
26/06/2023 1.3990 -0.0030 1.4910 1.2580 0.0
23/06/2023 1.4020 -0.0090 1.4910 1.2580 0.0
22/06/2023 1.4110 -0.0110 1.4910 1.2580 0.0
21/06/2023 1.4220 -0.0040 1.4910 1.2580 0.0
20/06/2023 1.4260 -0.0040 1.4910 1.2580 0.0
19/06/2023 1.4300 -0.0100 1.4910 1.2580 0.0
16/06/2023 1.4400 0.0010 1.4910 1.2580 0.0
15/06/2023 1.4390 0.0040 1.4910 1.2580 0.0
14/06/2023 1.4350 0.0000 1.4910 1.2580 0.0
13/06/2023 1.4350 0.0040 1.4910 1.2580 0.0
12/06/2023 1.4310 0.0020 1.4910 1.2580 0.0
09/06/2023 1.4290 -0.0060 1.4910 1.2580 0.0
08/06/2023 1.4350 -0.0020 1.4910 1.2580 0.0
07/06/2023 1.4370 -0.0020 1.4910 1.2580 0.0
06/06/2023 1.4390 0.0050 1.4910 1.2580 0.0
05/06/2023 1.4340 -0.0010 1.4910 1.2580 0.0
02/06/2023 1.4350 0.0230 1.4910 1.2580 0.0
01/06/2023 1.4120 0.0090 1.4910 1.2580 0.0
31/05/2023 1.4030 -0.0130 1.4910 1.2580 0.0
30/05/2023 1.4160 -0.0180 1.4910 1.2580 0.0
26/05/2023 1.4340 0.0090 1.4910 1.2580 0.0
25/05/2023 1.4250 -0.0090 1.4910 1.2580 0.0
24/05/2023 1.4340 -0.0250 1.4910 1.2580 0.0
23/05/2023 1.4590 -0.0010 1.4910 1.2580 0.0
22/05/2023 1.4600 0.0020 1.4910 1.2580 0.0
19/05/2023 1.4580 0.0020 1.4910 1.2580 0.0
18/05/2023 1.4560 0.0060 1.4910 1.2580 0.0
17/05/2023 1.4500 -0.0050 1.4910 1.2580 0.0
16/05/2023 1.4550 -0.0040 1.4910 1.2580 0.0
15/05/2023 1.4590 0.0040 1.4910 1.2580 0.0
12/05/2023 1.4550 0.0030 1.4910 1.2580 0.0
11/05/2023 1.4520 0.0000 1.4910 1.2580 0.0
10/05/2023 1.4520 -0.0030 1.4910 1.2580 0.0
09/05/2023 1.4550 -0.0040 1.4910 1.2580 0.0
05/05/2023 1.4590 0.0140 1.4910 1.2580 0.0
04/05/2023 1.4450 -0.0130 1.4910 1.2580 0.0
03/05/2023 1.4580 0.0030 1.4910 1.2580 0.0
02/05/2023 1.4550 -0.0170 1.4910 1.2580 0.0
28/04/2023 1.4720 0.0080 1.4910 1.2580 0.0
27/04/2023 1.4640 -0.0010 1.4910 1.2580 0.0
26/04/2023 1.4650 -0.0070 1.4910 1.2580 0.0
25/04/2023 1.4720 -0.0030 1.4910 1.2580 0.0
24/04/2023 1.4750 0.0000 1.4910 1.2580 0.0
21/04/2023 1.4750 0.0020 1.4910 1.2580 0.0
20/04/2023 1.4730 0.0010 1.4910 1.2580 0.0
19/04/2023 1.4720 -0.0020 1.4910 1.2580 0.0
18/04/2023 1.4740 0.0040 1.4910 1.2580 0.0
17/04/2023 1.4700 0.0020 1.4910 1.2580 0.0
14/04/2023 1.4680 0.0060 1.4910 1.2580 0.0
13/04/2023 1.4620 0.0050 1.4910 1.2580 0.0
12/04/2023 1.4570 0.0070 1.4910 1.2580 0.0
11/04/2023 1.4500 0.0090 1.4910 1.2580 0.0
06/04/2023 1.4410 0.0150 1.4910 1.2580 0.0
05/04/2023 1.4260 0.0010 1.4910 1.2580 0.0
04/04/2023 1.4250 -0.0060 1.4910 1.2580 0.0
03/04/2023 1.4310 0.0060 1.4910 1.2580 0.0
31/03/2023 1.4250 0.0010 1.4910 1.2580 0.0
30/03/2023 1.4240 0.0140 1.4910 1.2580 0.0
29/03/2023 1.4100 0.0140 1.4910 1.2580 0.0
28/03/2023 1.3960 0.0010 1.4910 1.2580 0.0
27/03/2023 1.3950 0.0110 1.4910 1.2580 0.0
24/03/2023 1.3840 -0.0170 1.4910 1.2580 0.0
23/03/2023 1.4010 -0.0100 1.4910 1.2580 0.0
22/03/2023 1.4110 0.0050 1.4910 1.2580 0.0
21/03/2023 1.4060 0.0240 1.4910 1.2580 0.0
20/03/2023 1.3820 0.0100 1.4910 1.2580 0.0
17/03/2023 1.3720 -0.0150 1.4910 1.2580 0.0
16/03/2023 1.3870 0.0130 1.4910 1.2580 0.0
15/03/2023 1.3740 -0.0510 1.4910 1.2580 0.0
14/03/2023 1.4250 0.0160 1.4910 1.2580 0.0
13/03/2023 1.4090 -0.0360 1.4910 1.2580 0.0
10/03/2023 1.4450 -0.0250 1.4910 1.2580 0.0
09/03/2023 1.4700 -0.0090 1.4910 1.2580 0.0
08/03/2023 1.4790 0.0010 1.4910 1.2580 0.0
07/03/2023 1.4780 -0.0040 1.4910 1.2580 0.0
06/03/2023 1.4820 -0.0010 1.4910 1.2580 0.0
03/03/2023 1.4830 0.0010 1.4910 1.2580 0.0
02/03/2023 1.4820 0.0080 1.4910 1.2580 0.0
01/03/2023 1.4740 0.0060 1.4910 1.2580 0.0
28/02/2023 1.4680 -0.0090 1.4910 1.2580 0.0
27/02/2023 1.4770 0.0100 1.4910 1.2580 0.0
24/02/2023 1.4670 -0.0050 1.4910 1.2580 0.0
23/02/2023 1.4720 0.0000 1.4910 1.2580 0.0
22/02/2023 1.4720 -0.0090 1.4910 1.2580 0.0
21/02/2023 1.4810 -0.0080 1.4910 1.2580 0.0
20/02/2023 1.4890 0.0010 1.4910 1.2580 0.0
17/02/2023 1.4880 -0.0030 1.4910 1.2580 0.0
16/02/2023 1.4910 0.0050 1.4910 1.2580 0.0
15/02/2023 1.4860 0.0080 1.4860 1.2580 0.0
14/02/2023 1.4780 0.0000 1.4780 1.2580 0.0
13/02/2023 1.4780 0.0110 1.4780 1.2580 0.0
10/02/2023 1.4670 -0.0070 1.4760 1.2580 0.0
09/02/2023 1.4740 0.0050 1.4760 1.2580 0.0
08/02/2023 1.4690 0.0040 1.4760 1.2580 0.0
07/02/2023 1.4650 0.0020 1.4760 1.2580 0.0
06/02/2023 1.4630 -0.0130 1.4760 1.2580 0.0
03/02/2023 1.4760 0.0130 1.4760 1.2580 0.0
02/02/2023 1.4630 0.0180 1.4630 1.2580 0.0
01/02/2023 1.4450 -0.0020 1.4630 1.2580 0.0
31/01/2023 1.4470 -0.0030 1.4630 1.2580 0.0
30/01/2023 1.4500 0.0020 1.4630 1.2580 0.0
27/01/2023 1.4480 0.0030 1.4630 1.2580 0.0
26/01/2023 1.4450 0.0030 1.4630 1.2580 0.0
25/01/2023 1.4420 -0.0030 1.4630 1.2580 0.0
24/01/2023 1.4450 -0.0030 1.4630 1.2580 0.0
23/01/2023 1.4480 0.0030 1.4630 1.2580 0.0
20/01/2023 1.4450 0.0050 1.4630 1.2580 0.0
19/01/2023 1.4400 -0.0150 1.4630 1.2580 0.0
18/01/2023 1.4550 -0.0040 1.4630 1.2580 0.0
17/01/2023 1.4590 -0.0040 1.4630 1.2580 0.0
16/01/2023 1.4630 0.0040 1.4630 1.2580 0.0
13/01/2023 1.4590 0.0100 1.4590 1.2580 0.0
12/01/2023 1.4490 0.0140 1.4490 1.2580 0.0
11/01/2023 1.4350 0.0060 1.4350 1.2580 0.0
10/01/2023 1.4290 -0.0060 1.4350 1.2580 0.0
09/01/2023 1.4350 0.0030 1.4350 1.2580 0.0
06/01/2023 1.4320 0.0120 1.4320 1.2580 0.0
05/01/2023 1.4200 0.0080 1.4200 1.2580 0.0
04/01/2023 1.4120 0.0080 1.4190 1.2580 0.0
03/01/2023 1.4040 0.0180 1.4190 1.2580 0.0