Skip to main content

AE Pension Growth Fund

This fund was launched on 02/04/2015, therefore fund price history is only available from this date.

Displaying: 31/12/2018 to 01/01/2018

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2018 1.1150 -0.0060 1.2890 1.0980 0.0
28/12/2018 1.1210 0.0230 1.2890 1.0980 0.0
27/12/2018 1.0980 -0.0150 1.2890 1.0980 0.0
24/12/2018 1.1130 -0.0060 1.2890 1.1110 0.0
21/12/2018 1.1190 0.0070 1.2890 1.1110 0.0
20/12/2018 1.1120 -0.0090 1.2890 1.1110 0.0
19/12/2018 1.1210 0.0100 1.2890 1.1110 0.0
18/12/2018 1.1110 -0.0090 1.2890 1.1110 0.0
17/12/2018 1.1200 -0.0120 1.2890 1.1150 0.0
14/12/2018 1.1320 -0.0070 1.2890 1.1150 0.0
13/12/2018 1.1390 -0.0010 1.2890 1.1150 0.0
12/12/2018 1.1400 0.0120 1.2890 1.1150 0.0
11/12/2018 1.1280 0.0130 1.2890 1.1150 0.0
10/12/2018 1.1150 -0.0110 1.2890 1.1150 0.0
07/12/2018 1.1260 0.0060 1.2890 1.1200 0.0
06/12/2018 1.1200 -0.0290 1.2890 1.1200 0.0
05/12/2018 1.1490 -0.0140 1.2890 1.1270 0.0
04/12/2018 1.1630 -0.0150 1.2890 1.1270 0.0
03/12/2018 1.1780 0.0190 1.2890 1.1270 0.0
30/11/2018 1.1590 -0.0090 1.2890 1.1270 0.0
29/11/2018 1.1680 -0.0020 1.2890 1.1270 0.0
28/11/2018 1.1700 0.0040 1.2890 1.1270 0.0
27/11/2018 1.1660 -0.0020 1.2890 1.1270 0.0
26/11/2018 1.1680 0.0120 1.2890 1.1270 0.0
23/11/2018 1.1560 -0.0010 1.2890 1.1270 0.0
22/11/2018 1.1570 -0.0180 1.2890 1.1270 0.0
21/11/2018 1.1750 0.0230 1.2890 1.1270 0.0
20/11/2018 1.1520 -0.0090 1.2890 1.1270 0.0
19/11/2018 1.1610 -0.0020 1.2890 1.1270 0.0
16/11/2018 1.1630 -0.0110 1.2890 1.1270 0.0
15/11/2018 1.1740 0.0070 1.2890 1.1270 0.0
14/11/2018 1.1670 -0.0030 1.2890 1.1270 0.0
13/11/2018 1.1700 0.0010 1.2890 1.1270 0.0
12/11/2018 1.1690 -0.0170 1.2890 1.1270 0.0
09/11/2018 1.1860 0.0000 1.2890 1.1270 0.0
08/11/2018 1.1860 0.0060 1.2890 1.1270 0.0
07/11/2018 1.1800 0.0050 1.2890 1.1270 0.0
06/11/2018 1.1750 -0.0030 1.2890 1.1270 0.0
05/11/2018 1.1780 -0.0010 1.2890 1.1270 0.0
02/11/2018 1.1790 -0.0070 1.2890 1.1270 0.0
01/11/2018 1.1860 0.0070 1.2890 1.1270 0.0
31/10/2018 1.1790 0.0150 1.2890 1.1270 0.0
30/10/2018 1.1640 0.0020 1.2890 1.1270 0.0
29/10/2018 1.1620 0.0070 1.2890 1.1270 0.0
26/10/2018 1.1550 -0.0100 1.2890 1.1270 0.0
25/10/2018 1.1650 0.0120 1.2890 1.1270 0.0
24/10/2018 1.1530 0.0020 1.2890 1.1270 0.0
23/10/2018 1.1510 -0.0210 1.2890 1.1270 0.0
22/10/2018 1.1720 0.0040 1.2890 1.1270 0.0
19/10/2018 1.1680 0.0010 1.2890 1.1270 0.0
18/10/2018 1.1670 -0.0030 1.2890 1.1270 0.0
17/10/2018 1.1700 -0.0020 1.2890 1.1270 0.0
16/10/2018 1.1720 0.0070 1.2890 1.1270 0.0
15/10/2018 1.1650 0.0020 1.2890 1.1270 0.0
12/10/2018 1.1630 0.0010 1.2890 1.1270 0.0
11/10/2018 1.1620 -0.0210 1.2890 1.1270 0.0
10/10/2018 1.1830 -0.0170 1.2890 1.1270 0.0
09/10/2018 1.2000 0.0000 1.2890 1.1270 0.0
08/10/2018 1.2000 -0.0140 1.2890 1.1270 0.0
05/10/2018 1.2140 -0.0150 1.2890 1.1270 0.0
04/10/2018 1.2290 -0.0130 1.2890 1.1270 0.0
03/10/2018 1.2420 0.0040 1.2890 1.1270 0.0
02/10/2018 1.2380 -0.0090 1.2890 1.1270 0.0
01/10/2018 1.2470 0.0050 1.2890 1.1270 0.0
28/09/2018 1.2420 -0.0060 1.2890 1.1270 0.0
27/09/2018 1.2480 0.0050 1.2890 1.1270 0.0
26/09/2018 1.2430 0.0000 1.2890 1.1270 0.0
25/09/2018 1.2430 0.0050 1.2890 1.1270 0.0
24/09/2018 1.2380 -0.0040 1.2890 1.1270 0.0
21/09/2018 1.2420 0.0160 1.2890 1.1270 0.0
20/09/2018 1.2260 0.0060 1.2890 1.1270 0.0
19/09/2018 1.2200 0.0000 1.2890 1.1270 0.0
18/09/2018 1.2200 0.0050 1.2890 1.1270 0.0
17/09/2018 1.2150 -0.0010 1.2890 1.1270 0.0
14/09/2018 1.2160 0.0050 1.2890 1.1270 0.0
13/09/2018 1.2110 -0.0060 1.2890 1.1270 0.0
12/09/2018 1.2170 0.0070 1.2890 1.1270 0.0
11/09/2018 1.2100 -0.0010 1.2890 1.1270 0.0
10/09/2018 1.2110 0.0000 1.2890 1.1270 0.0
07/09/2018 1.2110 -0.0070 1.2890 1.1270 0.0
06/09/2018 1.2180 -0.0070 1.2890 1.1270 0.0
05/09/2018 1.2250 -0.0120 1.2890 1.1270 0.0
04/09/2018 1.2370 -0.0120 1.2890 1.1270 0.0
03/09/2018 1.2490 0.0140 1.2890 1.1270 0.0
31/08/2018 1.2350 -0.0110 1.2890 1.1270 0.0
30/08/2018 1.2460 -0.0070 1.2890 1.1270 0.0
29/08/2018 1.2530 -0.0080 1.2890 1.1270 0.0
28/08/2018 1.2610 0.0070 1.2890 1.1270 0.0
24/08/2018 1.2540 0.0020 1.2890 1.1270 0.0
23/08/2018 1.2520 -0.0010 1.2890 1.1270 0.0
22/08/2018 1.2530 -0.0030 1.2890 1.1270 0.0
21/08/2018 1.2560 0.0020 1.2890 1.1270 0.0
20/08/2018 1.2540 0.0060 1.2890 1.1270 0.0
17/08/2018 1.2480 0.0000 1.2890 1.1270 0.0
16/08/2018 1.2480 0.0120 1.2890 1.1270 0.0
15/08/2018 1.2360 -0.0180 1.2890 1.1270 0.0
14/08/2018 1.2540 -0.0050 1.2890 1.1270 0.0
13/08/2018 1.2590 -0.0050 1.2890 1.1270 0.0
10/08/2018 1.2640 -0.0100 1.2890 1.1270 0.0
09/08/2018 1.2740 0.0010 1.2890 1.1270 0.0
08/08/2018 1.2730 0.0080 1.2890 1.1270 0.0
07/08/2018 1.2650 0.0080 1.2890 1.1270 0.0
06/08/2018 1.2570 0.0010 1.2890 1.1270 0.0
03/08/2018 1.2560 0.0110 1.2890 1.1270 0.0
02/08/2018 1.2450 -0.0170 1.2890 1.1270 0.0
01/08/2018 1.2620 -0.0080 1.2890 1.1270 0.0
31/07/2018 1.2700 0.0060 1.2890 1.1270 0.0
30/07/2018 1.2640 0.0000 1.2890 1.1270 0.0
27/07/2018 1.2640 0.0060 1.2890 1.1270 0.0
26/07/2018 1.2580 0.0010 1.2890 1.1270 0.0
25/07/2018 1.2570 -0.0080 1.2890 1.1270 0.0
24/07/2018 1.2650 0.0080 1.2890 1.1270 0.0
23/07/2018 1.2570 -0.0040 1.2890 1.1270 0.0
20/07/2018 1.2610 -0.0010 1.2890 1.1270 0.0
19/07/2018 1.2620 0.0010 1.2890 1.1270 0.0
18/07/2018 1.2610 0.0070 1.2890 1.1270 0.0
17/07/2018 1.2540 0.0050 1.2890 1.1270 0.0
16/07/2018 1.2490 -0.0090 1.2890 1.1270 0.0
13/07/2018 1.2580 0.0020 1.2890 1.1270 0.0
12/07/2018 1.2560 0.0090 1.2890 1.1270 0.0
11/07/2018 1.2470 -0.0150 1.2890 1.1270 0.0
10/07/2018 1.2620 0.0010 1.2890 1.1270 0.0
09/07/2018 1.2610 0.0110 1.2890 1.1270 0.0
06/07/2018 1.2500 0.0020 1.2890 1.1270 0.0
05/07/2018 1.2480 0.0040 1.2890 1.1270 0.0
04/07/2018 1.2440 -0.0030 1.2890 1.1270 0.0
03/07/2018 1.2470 0.0010 1.2890 1.1270 0.0
02/07/2018 1.2460 -0.0090 1.2890 1.1270 0.0
29/06/2018 1.2550 0.0050 1.2890 1.1270 0.0
28/06/2018 1.2500 -0.0020 1.2890 1.1270 0.0
27/06/2018 1.2520 0.0110 1.2890 1.1270 0.0
26/06/2018 1.2410 -0.0010 1.2890 1.1270 0.0
25/06/2018 1.2420 -0.0200 1.2890 1.1270 0.0
22/06/2018 1.2620 0.0140 1.2890 1.1270 0.0
21/06/2018 1.2480 -0.0060 1.2890 1.1270 0.0
20/06/2018 1.2540 0.0040 1.2890 1.1270 0.0
19/06/2018 1.2500 -0.0060 1.2890 1.1270 0.0
18/06/2018 1.2560 -0.0050 1.2890 1.1270 0.0
15/06/2018 1.2610 -0.0160 1.2890 1.1270 0.0
14/06/2018 1.2770 0.0100 1.2890 1.1270 0.0
13/06/2018 1.2670 0.0000 1.2890 1.1270 0.0
12/06/2018 1.2670 -0.0050 1.2890 1.1270 0.0
11/06/2018 1.2720 0.0100 1.2890 1.1270 0.0
08/06/2018 1.2620 -0.0040 1.2890 1.1270 0.0
07/06/2018 1.2660 -0.0050 1.2890 1.1270 0.0
06/06/2018 1.2710 0.0100 1.2890 1.1270 0.0
05/06/2018 1.2610 -0.0080 1.2890 1.1270 0.0
04/06/2018 1.2690 0.0010 1.2890 1.1270 0.0
01/06/2018 1.2680 0.0100 1.2890 1.1270 0.0
31/05/2018 1.2580 0.0000 1.2890 1.1270 0.0
30/05/2018 1.2580 0.0030 1.2890 1.1270 0.0
29/05/2018 1.2550 -0.0120 1.2890 1.1270 0.0
25/05/2018 1.2670 0.0040 1.2890 1.1270 0.0
24/05/2018 1.2630 -0.0100 1.2890 1.1270 0.0
23/05/2018 1.2730 -0.0130 1.2890 1.1270 0.0
22/05/2018 1.2860 -0.0030 1.2890 1.1270 0.0
21/05/2018 1.2890 0.0170 1.2890 1.1270 0.0
18/05/2018 1.2720 -0.0010 1.2730 1.1270 0.0
17/05/2018 1.2730 0.0100 1.2730 1.1270 0.0
16/05/2018 1.2630 -0.0040 1.2670 1.1270 0.0
15/05/2018 1.2670 0.0070 1.2670 1.1270 0.0
14/05/2018 1.2600 -0.0010 1.2610 1.1270 0.0
11/05/2018 1.2610 0.0030 1.2610 1.1270 0.0
10/05/2018 1.2580 0.0090 1.2580 1.1270 0.0
09/05/2018 1.2490 0.0080 1.2540 1.1270 0.0
08/05/2018 1.2410 0.0070 1.2540 1.1270 0.0
04/05/2018 1.2340 0.0080 1.2540 1.1270 0.0
03/05/2018 1.2260 -0.0060 1.2540 1.1270 0.0
02/05/2018 1.2320 0.0000 1.2540 1.1270 0.0
01/05/2018 1.2320 0.0070 1.2540 1.1270 0.0
30/04/2018 1.2250 0.0010 1.2540 1.1270 0.0
27/04/2018 1.2240 0.0120 1.2540 1.1270 0.0
26/04/2018 1.2120 0.0040 1.2540 1.1270 0.0
25/04/2018 1.2080 -0.0040 1.2540 1.1270 0.0
24/04/2018 1.2120 -0.0030 1.2540 1.1270 0.0
23/04/2018 1.2150 0.0100 1.2540 1.1270 0.0
20/04/2018 1.2050 0.0060 1.2540 1.1270 0.0
19/04/2018 1.1990 0.0050 1.2540 1.1270 0.0
18/04/2018 1.1940 0.0140 1.2540 1.1270 0.0
17/04/2018 1.1800 0.0000 1.2540 1.1270 0.0
16/04/2018 1.1800 -0.0060 1.2540 1.1270 0.0
13/04/2018 1.1860 0.0010 1.2540 1.1270 0.0
12/04/2018 1.1850 -0.0020 1.2540 1.1270 0.0
11/04/2018 1.1870 0.0030 1.2540 1.1270 0.0
10/04/2018 1.1840 0.0120 1.2540 1.1270 0.0
09/04/2018 1.1720 -0.0040 1.2540 1.1270 0.0
06/04/2018 1.1760 -0.0020 1.2540 1.1270 0.0
05/04/2018 1.1780 0.0260 1.2540 1.1270 0.0
04/04/2018 1.1520 0.0040 1.2540 1.1270 0.0
03/04/2018 1.1480 -0.0100 1.2540 1.1270 0.0
29/03/2018 1.1580 0.0040 1.2540 1.1270 0.0
28/03/2018 1.1540 0.0050 1.2540 1.1270 0.0
27/03/2018 1.1490 0.0220 1.2540 1.1270 0.0
26/03/2018 1.1270 -0.0060 1.2540 1.1270 0.0
23/03/2018 1.1330 -0.0050 1.2540 1.1280 0.0
22/03/2018 1.1380 -0.0130 1.2540 1.1280 0.0
21/03/2018 1.1510 -0.0060 1.2540 1.1280 0.0
20/03/2018 1.1570 0.0050 1.2540 1.1280 0.0
19/03/2018 1.1520 -0.0190 1.2540 1.1280 0.0
16/03/2018 1.1710 0.0040 1.2540 1.1280 0.0
15/03/2018 1.1670 0.0020 1.2540 1.1280 0.0
14/03/2018 1.1650 -0.0020 1.2540 1.1280 0.0
13/03/2018 1.1670 -0.0120 1.2540 1.1280 0.0
12/03/2018 1.1790 -0.0010 1.2540 1.1280 0.0
09/03/2018 1.1800 0.0040 1.2540 1.1280 0.0
08/03/2018 1.1760 0.0080 1.2540 1.1280 0.0
07/03/2018 1.1680 -0.0020 1.2540 1.1280 0.0
06/03/2018 1.1700 0.0100 1.2540 1.1280 0.0
05/03/2018 1.1600 0.0030 1.2540 1.1280 0.0
02/03/2018 1.1570 -0.0150 1.2540 1.1280 0.0
01/03/2018 1.1720 -0.0030 1.2540 1.1280 0.0
28/02/2018 1.1750 -0.0090 1.2540 1.1280 0.0
27/02/2018 1.1840 0.0000 1.2540 1.1280 0.0
26/02/2018 1.1840 0.0070 1.2540 1.1280 0.0
23/02/2018 1.1770 -0.0010 1.2540 1.1280 0.0
22/02/2018 1.1780 -0.0010 1.2540 1.1280 0.0
21/02/2018 1.1790 0.0040 1.2540 1.1280 0.0
20/02/2018 1.1750 0.0010 1.2540 1.1280 0.0
19/02/2018 1.1740 -0.0080 1.2540 1.1280 0.0
16/02/2018 1.1820 0.0100 1.2540 1.1280 0.0
15/02/2018 1.1720 0.0080 1.2540 1.1280 0.0
14/02/2018 1.1640 0.0070 1.2540 1.1280 0.0
13/02/2018 1.1570 -0.0020 1.2540 1.1280 0.0
12/02/2018 1.1590 0.0090 1.2540 1.1280 0.0
09/02/2018 1.1500 -0.0080 1.2540 1.1230 0.0
08/02/2018 1.1580 -0.0170 1.2540 1.1170 0.0
07/02/2018 1.1750 0.0170 1.2540 1.1170 0.0
06/02/2018 1.1580 -0.0250 1.2540 1.1170 0.0
05/02/2018 1.1830 -0.0170 1.2540 1.1170 0.0
02/02/2018 1.2000 -0.0140 1.2540 1.1070 0.0
01/02/2018 1.2140 -0.0010 1.2540 1.1070 0.0
31/01/2018 1.2150 -0.0090 1.2540 1.1010 0.0
30/01/2018 1.2240 -0.0130 1.2540 1.1010 0.0
29/01/2018 1.2370 0.0020 1.2540 1.1010 0.0
26/01/2018 1.2350 0.0060 1.2540 1.1010 0.0
25/01/2018 1.2290 -0.0030 1.2540 1.1010 0.0
24/01/2018 1.2320 -0.0130 1.2540 1.1010 0.0
23/01/2018 1.2450 -0.0030 1.2540 1.1010 0.0
22/01/2018 1.2480 0.0030 1.2540 1.1010 0.0
19/01/2018 1.2450 0.0040 1.2540 1.1010 0.0
18/01/2018 1.2410 -0.0040 1.2540 1.1010 0.0
17/01/2018 1.2450 -0.0060 1.2540 1.1010 0.0
16/01/2018 1.2510 -0.0010 1.2540 1.1010 0.0
15/01/2018 1.2520 -0.0020 1.2540 1.1010 0.0
12/01/2018 1.2540 0.0030 1.2540 1.1010 0.0
11/01/2018 1.2510 0.0030 1.2510 1.1010 0.0
10/01/2018 1.2480 0.0010 1.2500 1.1010 0.0
09/01/2018 1.2470 -0.0030 1.2500 1.1010 0.0
08/01/2018 1.2500 0.0040 1.2500 1.1010 0.0
05/01/2018 1.2460 0.0040 1.2460 1.1010 0.0
04/01/2018 1.2420 0.0040 1.2420 1.1010 0.0
03/01/2018 1.2380 0.0050 1.2380 1.1010 0.0
02/01/2018 1.2330 -0.0050 1.2380 1.1010 0.0