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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: 31/12/2017 to 01/01/2017

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2017 1.2380 0.0010 1.2380 1.1010 0.0
28/12/2017 1.2370 0.0080 1.2370 1.1010 0.0
27/12/2017 1.2290 0.0050 1.2310 1.1010 0.0
22/12/2017 1.2240 -0.0070 1.2310 1.0940 0.0
21/12/2017 1.2310 0.0170 1.2310 1.0940 0.0
20/12/2017 1.2140 -0.0020 1.2160 1.0890 0.0
19/12/2017 1.2160 0.0020 1.2160 1.0860 0.0
18/12/2017 1.2140 0.0080 1.2160 1.0860 0.0
15/12/2017 1.2060 0.0060 1.2160 1.0830 0.0
14/12/2017 1.2000 -0.0060 1.2160 1.0760 0.0
13/12/2017 1.2060 -0.0010 1.2160 1.0760 0.0
12/12/2017 1.2070 0.0060 1.2160 1.0680 0.0
11/12/2017 1.2010 0.0090 1.2160 1.0680 0.0
08/12/2017 1.1920 0.0100 1.2160 1.0680 0.0
07/12/2017 1.1820 -0.0090 1.2160 1.0680 0.0
06/12/2017 1.1910 0.0080 1.2160 1.0570 0.0
05/12/2017 1.1830 -0.0030 1.2160 1.0470 0.0
04/12/2017 1.1860 0.0000 1.2160 1.0470 0.0
01/12/2017 1.1860 0.0020 1.2160 1.0450 0.0
30/11/2017 1.1840 -0.0090 1.2160 1.0450 0.0
29/11/2017 1.1930 -0.0160 1.2160 1.0450 0.0
28/11/2017 1.2090 0.0190 1.2160 1.0450 0.0
27/11/2017 1.1900 -0.0040 1.2160 1.0450 0.0
24/11/2017 1.1940 -0.0020 1.2160 1.0450 0.0
23/11/2017 1.1960 0.0000 1.2160 1.0450 0.0
22/11/2017 1.1960 -0.0050 1.2160 1.0450 0.0
21/11/2017 1.2010 0.0110 1.2160 1.0450 0.0
20/11/2017 1.1900 0.0020 1.2160 1.0450 0.0
17/11/2017 1.1880 -0.0020 1.2160 1.0450 0.0
16/11/2017 1.1900 -0.0010 1.2160 1.0450 0.0
15/11/2017 1.1910 0.0000 1.2160 1.0450 0.0
14/11/2017 1.1910 0.0000 1.2160 1.0450 0.0
13/11/2017 1.1910 -0.0060 1.2160 1.0450 0.0
10/11/2017 1.1970 -0.0060 1.2160 1.0440 0.0
09/11/2017 1.2030 -0.0070 1.2160 1.0440 0.0
08/11/2017 1.2100 0.0020 1.2160 1.0440 0.0
07/11/2017 1.2080 -0.0080 1.2160 1.0440 0.0
06/11/2017 1.2160 0.0000 1.2160 1.0440 0.0
03/11/2017 1.2160 0.0010 1.2160 1.0360 0.0
02/11/2017 1.2150 0.0030 1.2150 1.0360 0.0
01/11/2017 1.2120 0.0080 1.2120 1.0360 0.0
31/10/2017 1.2040 0.0000 1.2120 1.0360 0.0
30/10/2017 1.2040 -0.0010 1.2120 1.0360 0.0
27/10/2017 1.2050 0.0020 1.2120 1.0360 0.0
26/10/2017 1.2030 -0.0010 1.2120 1.0360 0.0
25/10/2017 1.2040 -0.0030 1.2120 1.0360 0.0
24/10/2017 1.2070 0.0000 1.2120 1.0360 0.0
23/10/2017 1.2070 0.0000 1.2120 1.0360 0.0
20/10/2017 1.2070 0.0000 1.2120 1.0360 0.0
19/10/2017 1.2070 -0.0030 1.2120 1.0360 0.0
18/10/2017 1.2100 0.0040 1.2120 1.0360 0.0
17/10/2017 1.2060 -0.0020 1.2120 1.0360 0.0
16/10/2017 1.2080 -0.0020 1.2120 1.0360 0.0
13/10/2017 1.2100 -0.0020 1.2120 1.0360 0.0
12/10/2017 1.2120 0.0040 1.2120 1.0360 0.0
11/10/2017 1.2080 0.0000 1.2080 1.0360 0.0
10/10/2017 1.2080 0.0040 1.2080 1.0360 0.0
09/10/2017 1.2040 -0.0030 1.2070 1.0360 0.0
06/10/2017 1.2070 0.0030 1.2070 1.0360 0.0
05/10/2017 1.2040 0.0060 1.2040 1.0360 0.0
04/10/2017 1.1980 0.0000 1.2040 1.0360 0.0
03/10/2017 1.1980 -0.0020 1.2040 1.0360 0.0
02/10/2017 1.2000 0.0160 1.2040 1.0360 0.0
29/09/2017 1.1840 0.0020 1.2040 1.0360 0.0
28/09/2017 1.1820 0.0090 1.2040 1.0360 0.0
27/09/2017 1.1730 0.0040 1.2040 1.0360 0.0
26/09/2017 1.1690 -0.0020 1.2040 1.0360 0.0
25/09/2017 1.1710 -0.0080 1.2040 1.0360 0.0
22/09/2017 1.1790 0.0080 1.2040 1.0360 0.0
21/09/2017 1.1710 -0.0020 1.2040 1.0360 0.0
20/09/2017 1.1730 0.0050 1.2040 1.0360 0.0
19/09/2017 1.1680 0.0040 1.2040 1.0360 0.0
18/09/2017 1.1640 -0.0010 1.2040 1.0360 0.0
15/09/2017 1.1650 -0.0050 1.2040 1.0360 0.0
14/09/2017 1.1700 -0.0120 1.2040 1.0350 0.0
13/09/2017 1.1820 -0.0030 1.2040 1.0340 0.0
12/09/2017 1.1850 -0.0020 1.2040 1.0340 0.0
11/09/2017 1.1870 0.0050 1.2040 1.0340 0.0
08/09/2017 1.1820 -0.0030 1.2040 1.0340 0.0
07/09/2017 1.1850 0.0000 1.2040 1.0340 0.0
06/09/2017 1.1850 -0.0030 1.2040 1.0340 0.0
05/09/2017 1.1880 0.0020 1.2040 1.0340 0.0
04/09/2017 1.1860 -0.0110 1.2040 1.0340 0.0
01/09/2017 1.1970 0.0080 1.2040 1.0340 0.0
31/08/2017 1.1890 0.0100 1.2040 1.0340 0.0
30/08/2017 1.1790 -0.0020 1.2040 1.0340 0.0
29/08/2017 1.1810 -0.0030 1.2040 1.0340 0.0
25/08/2017 1.1840 -0.0010 1.2040 1.0340 0.0
24/08/2017 1.1850 0.0030 1.2040 1.0340 0.0
23/08/2017 1.1820 -0.0070 1.2040 1.0340 0.0
22/08/2017 1.1890 0.0150 1.2040 1.0340 0.0
21/08/2017 1.1740 0.0000 1.2040 1.0340 0.0
18/08/2017 1.1740 -0.0090 1.2040 1.0340 0.0
17/08/2017 1.1830 -0.0050 1.2040 1.0340 0.0
16/08/2017 1.1880 0.0010 1.2040 1.0340 0.0
15/08/2017 1.1870 0.0100 1.2040 1.0340 0.0
14/08/2017 1.1770 0.0080 1.2040 1.0340 0.0
11/08/2017 1.1690 -0.0130 1.2040 1.0340 0.0
10/08/2017 1.1820 -0.0100 1.2040 1.0340 0.0
09/08/2017 1.1920 -0.0060 1.2040 1.0340 0.0
08/08/2017 1.1980 -0.0060 1.2040 1.0340 0.0
07/08/2017 1.2040 0.0090 1.2040 1.0340 0.0
04/08/2017 1.1950 0.0060 1.2020 1.0330 0.0
03/08/2017 1.1890 0.0100 1.2020 1.0160 0.0
02/08/2017 1.1790 -0.0090 1.2020 1.0160 0.0
01/08/2017 1.1880 0.0140 1.2020 1.0160 0.0
31/07/2017 1.1740 0.0020 1.2020 1.0160 0.0
28/07/2017 1.1720 -0.0120 1.2020 1.0160 0.0
27/07/2017 1.1840 0.0010 1.2020 1.0160 0.0
26/07/2017 1.1830 0.0030 1.2020 1.0160 0.0
25/07/2017 1.1800 0.0080 1.2020 1.0160 0.0
24/07/2017 1.1720 -0.0180 1.2020 1.0160 0.0
21/07/2017 1.1900 0.0020 1.2020 1.0160 0.0
20/07/2017 1.1880 0.0080 1.2020 1.0160 0.0
19/07/2017 1.1800 0.0060 1.2020 1.0160 0.0
18/07/2017 1.1740 -0.0010 1.2020 1.0160 0.0
17/07/2017 1.1750 0.0050 1.2020 1.0160 0.0
14/07/2017 1.1700 -0.0050 1.2020 1.0150 0.0
13/07/2017 1.1750 0.0010 1.2020 1.0150 0.0
12/07/2017 1.1740 0.0120 1.2020 1.0150 0.0
11/07/2017 1.1620 -0.0060 1.2020 1.0150 0.0
10/07/2017 1.1680 0.0020 1.2020 1.0150 0.0
07/07/2017 1.1660 0.0010 1.2020 0.9916 0.0
06/07/2017 1.1650 -0.0030 1.2020 0.9805 0.0
05/07/2017 1.1680 0.0020 1.2020 0.9805 0.0
04/07/2017 1.1660 -0.0100 1.2020 0.9805 0.0
03/07/2017 1.1760 0.0150 1.2020 0.9805 0.0
30/06/2017 1.1610 -0.0050 1.2020 0.9805 0.0
29/06/2017 1.1660 -0.0050 1.2020 0.9701 0.0
28/06/2017 1.1710 -0.0070 1.2020 0.9436 0.0
27/06/2017 1.1780 -0.0030 1.2020 0.9135 0.0
26/06/2017 1.1810 0.0020 1.2020 0.9135 0.0
23/06/2017 1.1790 -0.0010 1.2020 0.9135 0.0
22/06/2017 1.1800 -0.0070 1.2020 0.9135 0.0
21/06/2017 1.1870 0.0020 1.2020 0.9135 0.0
20/06/2017 1.1850 -0.0080 1.2020 0.9135 0.0
19/06/2017 1.1930 0.0090 1.2020 0.9135 0.0
16/06/2017 1.1840 0.0080 1.2020 0.9135 0.0
15/06/2017 1.1760 -0.0110 1.2020 0.9135 0.0
14/06/2017 1.1870 -0.0020 1.2020 0.9135 0.0
13/06/2017 1.1890 0.0010 1.2020 0.9135 0.0
12/06/2017 1.1880 -0.0040 1.2020 0.9135 0.0
09/06/2017 1.1920 0.0110 1.2020 0.9135 0.0
08/06/2017 1.1810 -0.0020 1.2020 0.9135 0.0
07/06/2017 1.1830 -0.0120 1.2020 0.9135 0.0
06/06/2017 1.1950 0.0050 1.2020 0.9135 0.0
05/06/2017 1.1900 -0.0060 1.2020 0.9135 0.0
02/06/2017 1.1960 -0.0060 1.2020 0.9135 0.0
01/06/2017 1.2020 0.0120 1.2020 0.9135 0.0
31/05/2017 1.1900 -0.0010 1.1950 0.9135 0.0
30/05/2017 1.1910 -0.0040 1.1950 0.9135 0.0
26/05/2017 1.1950 0.0050 1.1950 0.9135 0.0
25/05/2017 1.1900 0.0010 1.1940 0.9135 0.0
24/05/2017 1.1890 0.0040 1.1940 0.9135 0.0
23/05/2017 1.1850 -0.0090 1.1940 0.9135 0.0
22/05/2017 1.1940 0.0120 1.1940 0.9135 0.0
19/05/2017 1.1820 0.0050 1.1870 0.9135 0.0
18/05/2017 1.1770 -0.0060 1.1870 0.9135 0.0
17/05/2017 1.1830 -0.0040 1.1870 0.9135 0.0
16/05/2017 1.1870 0.0030 1.1870 0.9135 0.0
15/05/2017 1.1840 0.0090 1.1840 0.9135 0.0
12/05/2017 1.1750 0.0060 1.1750 0.9135 0.0
11/05/2017 1.1690 0.0010 1.1690 0.9135 0.0
10/05/2017 1.1680 0.0060 1.1680 0.9135 0.0
09/05/2017 1.1620 0.0060 1.1630 0.9135 0.0
08/05/2017 1.1560 0.0010 1.1630 0.9135 0.0
05/05/2017 1.1550 0.0070 1.1630 0.9135 0.0
04/05/2017 1.1480 0.0020 1.1630 0.9135 0.0
03/05/2017 1.1460 -0.0100 1.1630 0.9135 0.0
02/05/2017 1.1560 0.0140 1.1630 0.9135 0.0
28/04/2017 1.1420 -0.0040 1.1630 0.9135 0.0
27/04/2017 1.1460 -0.0070 1.1630 0.9135 0.0
26/04/2017 1.1530 0.0020 1.1630 0.9135 0.0
25/04/2017 1.1510 -0.0040 1.1630 0.9135 0.0
24/04/2017 1.1550 0.0220 1.1630 0.9135 0.0
21/04/2017 1.1330 0.0050 1.1630 0.9135 0.0
20/04/2017 1.1280 -0.0050 1.1630 0.9135 0.0
19/04/2017 1.1330 -0.0030 1.1630 0.9135 0.0
18/04/2017 1.1360 -0.0200 1.1630 0.9135 0.0
13/04/2017 1.1560 -0.0010 1.1630 0.9135 0.0
12/04/2017 1.1570 -0.0060 1.1630 0.9135 0.0
11/04/2017 1.1630 0.0080 1.1630 0.9135 0.0
10/04/2017 1.1550 -0.0050 1.1620 0.9135 0.0
07/04/2017 1.1600 0.0060 1.1620 0.9135 0.0
06/04/2017 1.1540 -0.0010 1.1620 0.9135 0.0
05/04/2017 1.1550 0.0020 1.1620 0.9135 0.0
04/04/2017 1.1530 0.0060 1.1620 0.9135 0.0
03/04/2017 1.1470 0.0000 1.1620 0.9135 0.0
31/03/2017 1.1470 -0.0120 1.1620 0.9135 0.0
30/03/2017 1.1590 0.0060 1.1620 0.9135 0.0
29/03/2017 1.1530 -0.0020 1.1620 0.9135 0.0
28/03/2017 1.1550 0.0130 1.1620 0.9135 0.0
27/03/2017 1.1420 -0.0060 1.1620 0.9135 0.0
24/03/2017 1.1480 0.0000 1.1620 0.9135 0.0
23/03/2017 1.1480 0.0030 1.1620 0.9135 0.0
22/03/2017 1.1450 -0.0150 1.1620 0.9135 0.0
21/03/2017 1.1600 -0.0020 1.1620 0.9135 0.0
20/03/2017 1.1620 0.0010 1.1620 0.9135 0.0
17/03/2017 1.1610 0.0020 1.1610 0.9135 0.0
16/03/2017 1.1590 0.0080 1.1590 0.9135 0.0
15/03/2017 1.1510 0.0020 1.1570 0.9135 0.0
14/03/2017 1.1490 -0.0020 1.1570 0.9135 0.0
13/03/2017 1.1510 0.0030 1.1570 0.9135 0.0
10/03/2017 1.1480 0.0040 1.1570 0.9135 0.0
09/03/2017 1.1440 -0.0020 1.1570 0.9135 0.0
08/03/2017 1.1460 -0.0050 1.1570 0.9135 0.0
07/03/2017 1.1510 0.0040 1.1570 0.9135 0.0
06/03/2017 1.1470 -0.0030 1.1570 0.9135 0.0
03/03/2017 1.1500 -0.0020 1.1570 0.9135 0.0
02/03/2017 1.1520 -0.0050 1.1570 0.9135 0.0
01/03/2017 1.1570 0.0230 1.1570 0.9135 0.0
28/02/2017 1.1340 0.0020 1.1390 0.9135 0.0
27/02/2017 1.1320 0.0020 1.1390 0.9135 0.0
24/02/2017 1.1300 -0.0040 1.1390 0.8963 0.0
23/02/2017 1.1340 -0.0010 1.1390 0.8963 0.0
22/02/2017 1.1350 -0.0040 1.1390 0.8963 0.0
21/02/2017 1.1390 0.0030 1.1390 0.8963 0.0
20/02/2017 1.1360 0.0010 1.1360 0.8963 0.0
17/02/2017 1.1350 0.0020 1.1350 0.8963 0.0
16/02/2017 1.1330 -0.0010 1.1340 0.8888 0.0
15/02/2017 1.1340 0.0050 1.1340 0.8844 0.0
14/02/2017 1.1290 -0.0010 1.1330 0.8844 0.0
13/02/2017 1.1300 0.0030 1.1330 0.8844 0.0
10/02/2017 1.1270 0.0040 1.1330 0.8492 0.0
09/02/2017 1.1230 0.0060 1.1330 0.8492 0.0
08/02/2017 1.1170 0.0000 1.1330 0.8492 0.0
07/02/2017 1.1170 -0.0020 1.1330 0.8492 0.0
06/02/2017 1.1190 0.0050 1.1330 0.8492 0.0
03/02/2017 1.1140 0.0070 1.1330 0.8492 0.0
02/02/2017 1.1070 -0.0010 1.1330 0.8492 0.0
01/02/2017 1.1080 0.0070 1.1330 0.8492 0.0
31/01/2017 1.1010 -0.0020 1.1330 0.8492 0.0
30/01/2017 1.1030 -0.0090 1.1330 0.8492 0.0
27/01/2017 1.1120 0.0040 1.1330 0.8492 0.0
26/01/2017 1.1080 -0.0010 1.1330 0.8492 0.0
25/01/2017 1.1090 0.0020 1.1330 0.8492 0.0
24/01/2017 1.1070 0.0000 1.1330 0.8492 0.0
23/01/2017 1.1070 -0.0070 1.1330 0.8492 0.0
20/01/2017 1.1140 -0.0010 1.1330 0.8492 0.0
19/01/2017 1.1150 -0.0060 1.1330 0.8492 0.0
18/01/2017 1.1210 0.0030 1.1330 0.8492 0.0
17/01/2017 1.1180 -0.0130 1.1330 0.8492 0.0
16/01/2017 1.1310 -0.0020 1.1330 0.8492 0.0
13/01/2017 1.1330 0.0060 1.1330 0.8492 0.0
12/01/2017 1.1270 -0.0010 1.1280 0.8492 0.0
11/01/2017 1.1280 0.0020 1.1280 0.8492 0.0
10/01/2017 1.1260 0.0050 1.1260 0.8492 0.0
09/01/2017 1.1210 0.0040 1.1210 0.8492 0.0
06/01/2017 1.1170 0.0030 1.1170 0.8492 0.0
05/01/2017 1.1140 0.0020 1.1150 0.8492 0.0
04/01/2017 1.1120 -0.0030 1.1150 0.8492 0.0
03/01/2017 1.1150 0.0110 1.1150 0.8492 0.0