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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: 31/12/2021 to 01/01/2021

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2021 1.3890 -0.0030 1.3950 1.1720 0.0
30/12/2021 1.3920 -0.0030 1.3950 1.1720 0.0
29/12/2021 1.3950 0.0100 1.3950 1.1720 0.0
24/12/2021 1.3850 0.0000 1.3870 1.1720 0.0
23/12/2021 1.3850 0.0080 1.3870 1.1720 0.0
22/12/2021 1.3770 0.0100 1.3870 1.1720 0.0
21/12/2021 1.3670 0.0170 1.3870 1.1670 0.0
20/12/2021 1.3500 -0.0130 1.3870 1.1670 0.0
17/12/2021 1.3630 0.0020 1.3870 1.1670 0.0
16/12/2021 1.3610 0.0170 1.3870 1.1670 0.0
15/12/2021 1.3440 -0.0080 1.3870 1.1670 0.0
14/12/2021 1.3520 -0.0040 1.3870 1.1670 0.0
13/12/2021 1.3560 -0.0120 1.3870 1.1670 0.0
10/12/2021 1.3680 -0.0070 1.3870 1.1670 0.0
09/12/2021 1.3750 -0.0030 1.3870 1.1670 0.0
08/12/2021 1.3780 -0.0010 1.3870 1.1670 0.0
07/12/2021 1.3790 0.0210 1.3870 1.1670 0.0
06/12/2021 1.3580 0.0190 1.3870 1.1670 0.0
03/12/2021 1.3390 -0.0020 1.3870 1.1670 0.0
02/12/2021 1.3410 -0.0080 1.3870 1.1670 0.0
01/12/2021 1.3490 0.0210 1.3870 1.1620 0.0
30/11/2021 1.3280 -0.0110 1.3870 1.1390 0.0
29/11/2021 1.3390 0.0120 1.3870 1.1390 0.0
26/11/2021 1.3270 -0.0470 1.3870 1.1390 0.0
25/11/2021 1.3740 0.0060 1.3870 1.1390 0.0
24/11/2021 1.3680 0.0010 1.3870 1.1390 0.0
23/11/2021 1.3670 0.0000 1.3870 1.1390 0.0
22/11/2021 1.3670 0.0040 1.3870 1.1390 0.0
19/11/2021 1.3630 -0.0060 1.3870 1.1390 0.0
18/11/2021 1.3690 -0.0030 1.3870 1.1390 0.0
17/11/2021 1.3720 -0.0070 1.3870 1.1390 0.0
16/11/2021 1.3790 -0.0050 1.3870 1.1390 0.0
15/11/2021 1.3840 0.0010 1.3870 1.1390 0.0
12/11/2021 1.3830 -0.0040 1.3870 1.1390 0.0
11/11/2021 1.3870 0.0080 1.3870 1.1390 0.0
10/11/2021 1.3790 0.0110 1.3790 1.1370 0.0
09/11/2021 1.3680 -0.0060 1.3750 1.1190 0.0
08/11/2021 1.3740 -0.0010 1.3750 1.1190 0.0
05/11/2021 1.3750 0.0040 1.3750 1.0680 0.0
04/11/2021 1.3710 0.0100 1.3710 1.0620 0.0
03/11/2021 1.3610 -0.0050 1.3680 1.0450 0.0
02/11/2021 1.3660 -0.0020 1.3680 1.0230 0.0
01/11/2021 1.3680 0.0080 1.3680 1.0230 0.0
29/10/2021 1.3600 -0.0020 1.3660 1.0130 0.0
28/10/2021 1.3620 0.0000 1.3660 1.0130 0.0
27/10/2021 1.3620 -0.0040 1.3660 1.0130 0.0
26/10/2021 1.3660 0.0110 1.3660 1.0130 0.0
25/10/2021 1.3550 0.0020 1.3640 1.0130 0.0
22/10/2021 1.3530 0.0030 1.3640 1.0130 0.0
21/10/2021 1.3500 -0.0060 1.3640 1.0130 0.0
20/10/2021 1.3560 0.0000 1.3640 1.0130 0.0
19/10/2021 1.3560 0.0030 1.3640 1.0130 0.0
18/10/2021 1.3530 -0.0050 1.3640 1.0130 0.0
15/10/2021 1.3580 0.0050 1.3640 1.0130 0.0
14/10/2021 1.3530 0.0130 1.3640 1.0130 0.0
13/10/2021 1.3400 0.0030 1.3640 1.0130 0.0
12/10/2021 1.3370 -0.0030 1.3640 1.0130 0.0
11/10/2021 1.3400 0.0080 1.3640 1.0130 0.0
08/10/2021 1.3320 0.0020 1.3640 1.0130 0.0
07/10/2021 1.3300 0.0140 1.3640 1.0130 0.0
06/10/2021 1.3160 -0.0150 1.3640 1.0130 0.0
05/10/2021 1.3310 0.0110 1.3640 1.0130 0.0
04/10/2021 1.3200 -0.0060 1.3640 1.0130 0.0
01/10/2021 1.3260 -0.0100 1.3640 1.0130 0.0
30/09/2021 1.3360 -0.0040 1.3640 1.0130 0.0
29/09/2021 1.3400 0.0120 1.3640 1.0130 0.0
28/09/2021 1.3280 -0.0100 1.3640 1.0130 0.0
27/09/2021 1.3380 0.0010 1.3640 1.0130 0.0
24/09/2021 1.3370 -0.0050 1.3640 1.0130 0.0
23/09/2021 1.3420 -0.0010 1.3640 1.0130 0.0
22/09/2021 1.3430 0.0180 1.3640 1.0130 0.0
21/09/2021 1.3250 0.0130 1.3640 1.0130 0.0
20/09/2021 1.3120 -0.0120 1.3640 1.0130 0.0
17/09/2021 1.3240 -0.0100 1.3640 1.0130 0.0
16/09/2021 1.3340 0.0050 1.3640 1.0130 0.0
15/09/2021 1.3290 -0.0060 1.3640 1.0130 0.0
14/09/2021 1.3350 -0.0060 1.3640 1.0130 0.0
13/09/2021 1.3410 0.0060 1.3640 1.0130 0.0
10/09/2021 1.3350 0.0000 1.3640 1.0130 0.0
09/09/2021 1.3350 -0.0110 1.3640 1.0130 0.0
08/09/2021 1.3460 -0.0110 1.3640 1.0130 0.0
07/09/2021 1.3570 -0.0070 1.3640 1.0130 0.0
06/09/2021 1.3640 0.0090 1.3640 1.0130 0.0
03/09/2021 1.3550 -0.0050 1.3600 1.0130 0.0
02/09/2021 1.3600 0.0030 1.3600 1.0130 0.0
01/09/2021 1.3570 0.0060 1.3590 1.0130 0.0
31/08/2021 1.3510 -0.0030 1.3590 1.0130 0.0
27/08/2021 1.3540 0.0050 1.3590 1.0130 0.0
26/08/2021 1.3490 -0.0040 1.3590 1.0130 0.0
25/08/2021 1.3530 0.0050 1.3590 1.0130 0.0
24/08/2021 1.3480 0.0050 1.3590 1.0130 0.0
23/08/2021 1.3430 0.0020 1.3590 1.0130 0.0
20/08/2021 1.3410 0.0060 1.3590 1.0130 0.0
19/08/2021 1.3350 -0.0160 1.3590 1.0130 0.0
18/08/2021 1.3510 -0.0010 1.3590 1.0130 0.0
17/08/2021 1.3520 0.0050 1.3590 1.0130 0.0
16/08/2021 1.3470 -0.0120 1.3590 1.0130 0.0
13/08/2021 1.3590 0.0050 1.3590 1.0130 0.0
12/08/2021 1.3540 0.0000 1.3540 1.0130 0.0
11/08/2021 1.3540 0.0110 1.3540 1.0130 0.0
10/08/2021 1.3430 0.0060 1.3430 1.0130 0.0
09/08/2021 1.3370 0.0010 1.3370 1.0130 0.0
06/08/2021 1.3360 0.0000 1.3360 1.0130 0.0
05/08/2021 1.3360 0.0020 1.3360 1.0130 0.0
04/08/2021 1.3340 0.0040 1.3360 1.0130 0.0
03/08/2021 1.3300 0.0050 1.3360 1.0130 0.0
02/08/2021 1.3250 0.0090 1.3360 1.0130 0.0
30/07/2021 1.3160 -0.0080 1.3360 1.0130 0.0
29/07/2021 1.3240 0.0110 1.3360 1.0130 0.0
28/07/2021 1.3130 0.0040 1.3360 1.0130 0.0
27/07/2021 1.3090 -0.0040 1.3360 1.0130 0.0
26/07/2021 1.3130 0.0000 1.3360 1.0130 0.0
23/07/2021 1.3130 0.0100 1.3360 1.0130 0.0
22/07/2021 1.3030 -0.0020 1.3360 1.0130 0.0
21/07/2021 1.3050 0.0220 1.3360 1.0130 0.0
20/07/2021 1.2830 0.0070 1.3360 1.0130 0.0
19/07/2021 1.2760 -0.0300 1.3360 1.0130 0.0
16/07/2021 1.3060 -0.0010 1.3360 1.0130 0.0
15/07/2021 1.3070 -0.0150 1.3360 1.0130 0.0
14/07/2021 1.3220 -0.0070 1.3360 1.0130 0.0
13/07/2021 1.3290 0.0000 1.3360 1.0130 0.0
12/07/2021 1.3290 0.0010 1.3360 1.0130 0.0
09/07/2021 1.3280 0.0160 1.3360 1.0130 0.0
08/07/2021 1.3120 -0.0210 1.3360 1.0130 0.0
07/07/2021 1.3330 0.0090 1.3360 1.0130 0.0
06/07/2021 1.3240 -0.0120 1.3360 1.0130 0.0
05/07/2021 1.3360 0.0090 1.3360 1.0130 0.0
02/07/2021 1.3270 0.0020 1.3330 1.0130 0.0
01/07/2021 1.3250 0.0150 1.3330 1.0130 0.0
30/06/2021 1.3100 -0.0080 1.3330 1.0130 0.0
29/06/2021 1.3180 0.0020 1.3330 1.0130 0.0
28/06/2021 1.3160 -0.0110 1.3330 1.0130 0.0
25/06/2021 1.3270 0.0050 1.3330 1.0130 0.0
24/06/2021 1.3220 0.0050 1.3330 1.0130 0.0
23/06/2021 1.3170 -0.0020 1.3330 1.0130 0.0
22/06/2021 1.3190 0.0070 1.3330 1.0130 0.0
21/06/2021 1.3120 0.0070 1.3330 1.0130 0.0
18/06/2021 1.3050 -0.0230 1.3330 1.0130 0.0
17/06/2021 1.3280 -0.0050 1.3330 1.0130 0.0
16/06/2021 1.3330 0.0020 1.3330 1.0130 0.0
15/06/2021 1.3310 0.0030 1.3310 1.0130 0.0
14/06/2021 1.3280 0.0010 1.3280 1.0130 0.0
11/06/2021 1.3270 0.0090 1.3270 1.0130 0.0
10/06/2021 1.3180 0.0000 1.3240 1.0130 0.0
09/06/2021 1.3180 -0.0040 1.3240 1.0130 0.0
08/06/2021 1.3220 0.0030 1.3240 1.0130 0.0
07/06/2021 1.3190 0.0020 1.3240 1.0130 0.0
04/06/2021 1.3170 0.0000 1.3240 1.0130 0.0
03/06/2021 1.3170 -0.0070 1.3240 1.0130 0.0
02/06/2021 1.3240 0.0050 1.3240 1.0130 0.0
01/06/2021 1.3190 0.0100 1.3220 1.0130 0.0
28/05/2021 1.3090 0.0020 1.3220 1.0130 0.0
27/05/2021 1.3070 0.0000 1.3220 1.0130 0.0
26/05/2021 1.3070 0.0010 1.3220 1.0130 0.0
25/05/2021 1.3060 -0.0040 1.3220 1.0130 0.0
24/05/2021 1.3100 0.0060 1.3220 1.0130 0.0
21/05/2021 1.3040 0.0010 1.3220 1.0130 0.0
20/05/2021 1.3030 0.0140 1.3220 1.0130 0.0
19/05/2021 1.2890 -0.0150 1.3220 1.0130 0.0
18/05/2021 1.3040 0.0030 1.3220 1.0130 0.0
17/05/2021 1.3010 -0.0040 1.3220 1.0130 0.0
14/05/2021 1.3050 0.0140 1.3220 0.9998 0.0
13/05/2021 1.2910 -0.0060 1.3220 0.9998 0.0
12/05/2021 1.2970 0.0090 1.3220 0.9998 0.0
11/05/2021 1.2880 -0.0320 1.3220 0.9998 0.0
10/05/2021 1.3200 -0.0020 1.3220 0.9998 0.0
07/05/2021 1.3220 0.0110 1.3220 0.9998 0.0
06/05/2021 1.3110 0.0070 1.3110 0.9998 0.0
05/05/2021 1.3040 0.0180 1.3040 0.9998 0.0
04/05/2021 1.2860 -0.0080 1.3000 0.9998 0.0
30/04/2021 1.2940 0.0020 1.3000 0.9998 0.0
29/04/2021 1.2920 0.0000 1.3000 0.9998 0.0
28/04/2021 1.2920 0.0020 1.3000 0.9998 0.0
27/04/2021 1.2900 -0.0040 1.3000 0.9998 0.0
26/04/2021 1.2940 0.0060 1.3000 0.9998 0.0
23/04/2021 1.2880 0.0000 1.3000 0.9998 0.0
22/04/2021 1.2880 0.0100 1.3000 0.9998 0.0
21/04/2021 1.2780 0.0050 1.3000 0.9859 0.0
20/04/2021 1.2730 -0.0250 1.3000 0.9859 0.0
19/04/2021 1.2980 -0.0020 1.3000 0.9859 0.0
16/04/2021 1.3000 0.0040 1.3000 0.9839 0.0
15/04/2021 1.2960 0.0100 1.2960 0.9786 0.0
14/04/2021 1.2860 0.0080 1.2860 0.9786 0.0
13/04/2021 1.2780 0.0010 1.2850 0.9786 0.0
12/04/2021 1.2770 -0.0040 1.2850 0.9786 0.0
09/04/2021 1.2810 -0.0040 1.2850 0.9786 0.0
08/04/2021 1.2850 0.0100 1.2850 0.9786 0.0
07/04/2021 1.2750 0.0110 1.2750 0.9786 0.0
06/04/2021 1.2640 0.0160 1.2640 0.9702 0.0
01/04/2021 1.2480 0.0060 1.2560 0.9390 0.0
31/03/2021 1.2420 -0.0100 1.2560 0.9390 0.0
30/03/2021 1.2520 0.0070 1.2560 0.9390 0.0
29/03/2021 1.2450 -0.0010 1.2560 0.9390 0.0
26/03/2021 1.2460 0.0120 1.2560 0.9390 0.0
25/03/2021 1.2340 -0.0060 1.2560 0.9390 0.0
24/03/2021 1.2400 0.0030 1.2560 0.9390 0.0
23/03/2021 1.2370 -0.0050 1.2560 0.8696 0.0
22/03/2021 1.2420 0.0020 1.2560 0.8696 0.0
19/03/2021 1.2400 -0.0120 1.2560 0.8696 0.0
18/03/2021 1.2520 0.0040 1.2560 0.8696 0.0
17/03/2021 1.2480 -0.0080 1.2560 0.8696 0.0
16/03/2021 1.2560 0.0100 1.2560 0.8696 0.0
15/03/2021 1.2460 -0.0010 1.2480 0.8696 0.0
12/03/2021 1.2470 0.0040 1.2480 0.8696 0.0
11/03/2021 1.2430 0.0040 1.2480 0.8696 0.0
10/03/2021 1.2390 -0.0010 1.2480 0.8696 0.0
09/03/2021 1.2400 0.0050 1.2480 0.8696 0.0
08/03/2021 1.2350 0.0150 1.2480 0.8696 0.0
05/03/2021 1.2200 -0.0070 1.2480 0.8696 0.0
04/03/2021 1.2270 -0.0020 1.2480 0.8696 0.0
03/03/2021 1.2290 0.0120 1.2480 0.8696 0.0
02/03/2021 1.2170 0.0030 1.2480 0.8696 0.0
01/03/2021 1.2140 0.0180 1.2480 0.8696 0.0
26/02/2021 1.1960 -0.0270 1.2480 0.8696 0.0
25/02/2021 1.2230 0.0000 1.2480 0.8696 0.0
24/02/2021 1.2230 0.0080 1.2640 0.8696 0.0
23/02/2021 1.2150 0.0020 1.2640 0.8696 0.0
22/02/2021 1.2130 -0.0020 1.2640 0.8696 0.0
19/02/2021 1.2150 0.0020 1.3140 0.8696 0.0
18/02/2021 1.2130 -0.0150 1.3140 0.8696 0.0
17/02/2021 1.2280 -0.0070 1.3140 0.8696 0.0
16/02/2021 1.2350 -0.0010 1.3140 0.8696 0.0
15/02/2021 1.2360 0.0280 1.3140 0.8696 0.0
12/02/2021 1.2080 0.0080 1.3220 0.8696 0.0
11/02/2021 1.2000 0.0020 1.3220 0.8696 0.0
10/02/2021 1.1980 -0.0030 1.3220 0.8696 0.0
09/02/2021 1.2010 0.0010 1.3220 0.8696 0.0
08/02/2021 1.2000 0.0060 1.3220 0.8696 0.0
05/02/2021 1.1940 0.0020 1.3220 0.8696 0.0
04/02/2021 1.1920 0.0000 1.3220 0.8696 0.0
03/02/2021 1.1920 0.0000 1.3220 0.8696 0.0
02/02/2021 1.1920 0.0100 1.3220 0.8696 0.0
01/02/2021 1.1820 0.0100 1.3220 0.8696 0.0
29/01/2021 1.1720 -0.0190 1.3220 0.8696 0.0
28/01/2021 1.1910 -0.0050 1.3220 0.8696 0.0
27/01/2021 1.1960 -0.0140 1.3220 0.8696 0.0
26/01/2021 1.2100 0.0020 1.3220 0.8696 0.0
25/01/2021 1.2080 -0.0110 1.3220 0.8696 0.0
22/01/2021 1.2190 -0.0060 1.3290 0.8696 0.0
21/01/2021 1.2250 -0.0030 1.3320 0.8696 0.0
20/01/2021 1.2280 0.0070 1.3390 0.8696 0.0
19/01/2021 1.2210 -0.0010 1.3390 0.8696 0.0
18/01/2021 1.2220 -0.0030 1.3390 0.8696 0.0
15/01/2021 1.2250 -0.0110 1.3420 0.8696 0.0
14/01/2021 1.2360 0.0100 1.3420 0.8696 0.0
13/01/2021 1.2260 -0.0020 1.3420 0.8696 0.0
12/01/2021 1.2280 -0.0070 1.3420 0.8696 0.0
11/01/2021 1.2350 -0.0130 1.3420 0.8696 0.0
08/01/2021 1.2480 0.0020 1.3420 0.8696 0.0
07/01/2021 1.2460 0.0030 1.3420 0.8696 0.0
06/01/2021 1.2430 0.0360 1.3420 0.8696 0.0
05/01/2021 1.2070 0.0090 1.3420 0.8696 0.0
04/01/2021 1.1980 0.0150 1.3420 0.8696 0.0