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

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 0.9524 -0.0045 1.0470 0.8973 0.0
30/12/2015 0.9569 -0.0110 1.0470 0.8973 0.0
29/12/2015 0.9679 0.0151 1.0470 0.8973 0.0
24/12/2015 0.9528 0.0013 1.0470 0.8973 0.0
23/12/2015 0.9515 0.0162 1.0470 0.8973 0.0
22/12/2015 0.9353 0.0067 1.0470 0.8973 0.0
21/12/2015 0.9286 -0.0024 1.0470 0.8973 0.0
18/12/2015 0.9310 -0.0016 1.0470 0.8973 0.0
17/12/2015 0.9326 0.0064 1.0470 0.8973 0.0
16/12/2015 0.9262 0.0008 1.0470 0.8973 0.0
15/12/2015 0.9254 0.0248 1.0470 0.8973 0.0
14/12/2015 0.9006 -0.0159 1.0470 0.8973 0.0
11/12/2015 0.9165 -0.0132 1.0470 0.8973 0.0
10/12/2015 0.9297 -0.0051 1.0470 0.8973 0.0
09/12/2015 0.9348 -0.0017 1.0470 0.8973 0.0
08/12/2015 0.9365 -0.0178 1.0470 0.8973 0.0
07/12/2015 0.9543 0.0035 1.0470 0.8973 0.0
04/12/2015 0.9508 -0.0049 1.0470 0.8973 0.0
03/12/2015 0.9557 -0.0188 1.0470 0.8973 0.0
02/12/2015 0.9745 -0.0020 1.0470 0.8973 0.0
01/12/2015 0.9765 0.0115 1.0470 0.8973 0.0
30/11/2015 0.9650 -0.0010 1.0470 0.8973 0.0
27/11/2015 0.9660 -0.0018 1.0470 0.8973 0.0
26/11/2015 0.9678 0.0081 1.0470 0.8973 0.0
25/11/2015 0.9597 0.0089 1.0470 0.8973 0.0
24/11/2015 0.9508 -0.0052 1.0470 0.8973 0.0
23/11/2015 0.9560 -0.0041 1.0470 0.8973 0.0
20/11/2015 0.9601 0.0009 1.0470 0.8973 0.0
19/11/2015 0.9592 0.0077 1.0470 0.8973 0.0
18/11/2015 0.9515 0.0013 1.0470 0.8973 0.0
17/11/2015 0.9502 0.0119 1.0470 0.8973 0.0
16/11/2015 0.9383 0.0040 1.0470 0.8973 0.0
13/11/2015 0.9343 -0.0031 1.0470 0.8973 0.0
12/11/2015 0.9374 -0.0148 1.0470 0.8973 0.0
11/11/2015 0.9522 -0.0025 1.0470 0.8973 0.0
10/11/2015 0.9547 0.0023 1.0470 0.8973 0.0
09/11/2015 0.9524 -0.0132 1.0470 0.8973 0.0
06/11/2015 0.9656 -0.0009 1.0470 0.8973 0.0
05/11/2015 0.9665 -0.0001 1.0470 0.8973 0.0
04/11/2015 0.9666 -0.0021 1.0470 0.8973 0.0
03/11/2015 0.9687 0.0029 1.0470 0.8973 0.0
02/11/2015 0.9658 0.0060 1.0470 0.8973 0.0
30/10/2015 0.9598 -0.0040 1.0470 0.8973 0.0
29/10/2015 0.9638 -0.0107 1.0470 0.8973 0.0
28/10/2015 0.9745 0.0095 1.0470 0.8973 0.0
27/10/2015 0.9650 -0.0020 1.0470 0.8973 0.0
26/10/2015 0.9670 -0.0037 1.0470 0.8973 0.0
23/10/2015 0.9707 0.0045 1.0470 0.8973 0.0
22/10/2015 0.9662 0.0045 1.0470 0.8973 0.0
21/10/2015 0.9617 0.0008 1.0470 0.8973 0.0
20/10/2015 0.9609 0.0052 1.0470 0.8973 0.0
19/10/2015 0.9557 -0.0085 1.0470 0.8973 0.0
16/10/2015 0.9642 0.0097 1.0470 0.8973 0.0
15/10/2015 0.9545 0.0094 1.0470 0.8973 0.0
14/10/2015 0.9451 -0.0096 1.0470 0.8973 0.0
13/10/2015 0.9547 -0.0043 1.0470 0.8973 0.0
12/10/2015 0.9590 -0.0063 1.0470 0.8973 0.0
09/10/2015 0.9653 0.0058 1.0470 0.8973 0.0
08/10/2015 0.9595 0.0049 1.0470 0.8973 0.0
07/10/2015 0.9546 -0.0052 1.0470 0.8973 0.0
06/10/2015 0.9598 0.0035 1.0470 0.8973 0.0
05/10/2015 0.9563 0.0234 1.0470 0.8973 0.0
02/10/2015 0.9329 0.0074 1.0470 0.8973 0.0
01/10/2015 0.9255 0.0078 1.0470 0.8973 0.0
30/09/2015 0.9177 0.0204 1.0470 0.8973 0.0
29/09/2015 0.8973 -0.0128 1.0470 0.8973 0.0
28/09/2015 0.9101 -0.0146 1.0470 0.8980 0.0
25/09/2015 0.9247 0.0202 1.0470 0.8980 0.0
24/09/2015 0.9045 -0.0149 1.0470 0.8980 0.0
23/09/2015 0.9194 0.0126 1.0470 0.8980 0.0
22/09/2015 0.9068 -0.0243 1.0470 0.8980 0.0
21/09/2015 0.9311 0.0051 1.0470 0.8980 0.0
18/09/2015 0.9260 -0.0108 1.0470 0.8980 0.0
17/09/2015 0.9368 0.0104 1.0470 0.8980 0.0
16/09/2015 0.9264 -0.0091 1.0470 0.8980 0.0
15/09/2015 0.9355 0.0120 1.0470 0.8980 0.0
14/09/2015 0.9235 -0.0044 1.0470 0.8980 0.0
11/09/2015 0.9279 -0.0050 1.0470 0.8980 0.0
10/09/2015 0.9329 -0.0093 1.0470 0.8980 0.0
09/09/2015 0.9422 0.0114 1.0470 0.8980 0.0
08/09/2015 0.9308 0.0048 1.0470 0.8980 0.0
07/09/2015 0.9260 0.0038 1.0470 0.8980 0.0
04/09/2015 0.9222 -0.0207 1.0470 0.8980 0.0
03/09/2015 0.9429 0.0155 1.0470 0.8980 0.0
02/09/2015 0.9274 0.0035 1.0470 0.8980 0.0
01/09/2015 0.9239 -0.0198 1.0470 0.8980 0.0
28/08/2015 0.9437 0.0085 1.0470 0.8980 0.0
27/08/2015 0.9352 0.0237 1.0470 0.8980 0.0
26/08/2015 0.9115 -0.0133 1.0470 0.8980 0.0
25/08/2015 0.9248 0.0268 1.0470 0.8980 0.0
24/08/2015 0.8980 -0.0414 1.0470 0.8980 0.0
21/08/2015 0.9394 -0.0199 1.0470 0.9394 0.0
20/08/2015 0.9593 -0.0052 1.0470 0.9593 0.0
19/08/2015 0.9645 -0.0167 1.0470 0.9606 0.0
18/08/2015 0.9812 -0.0029 1.0470 0.9606 0.0
17/08/2015 0.9841 -0.0002 1.0470 0.9606 0.0
14/08/2015 0.9843 -0.0018 1.0470 0.9606 0.0
13/08/2015 0.9861 0.0001 1.0470 0.9606 0.0
12/08/2015 0.9860 -0.0081 1.0470 0.9606 0.0
11/08/2015 0.9941 -0.0089 1.0470 0.9606 0.0
10/08/2015 1.0030 0.0030 1.0470 0.9606 0.0
07/08/2015 1.0000 -0.0050 1.0470 0.9606 0.0
06/08/2015 1.0050 0.0010 1.0470 0.9606 0.0
05/08/2015 1.0040 0.0020 1.0470 0.9606 0.0
04/08/2015 1.0020 0.0010 1.0470 0.9606 0.0
03/08/2015 1.0010 0.0040 1.0470 0.9606 0.0
31/07/2015 0.9967 0.0048 1.0470 0.9606 0.0
30/07/2015 0.9919 0.0046 1.0470 0.9606 0.0
29/07/2015 0.9873 0.0046 1.0470 0.9606 0.0
28/07/2015 0.9827 0.0125 1.0470 0.9606 0.0
27/07/2015 0.9702 -0.0113 1.0470 0.9606 0.0
24/07/2015 0.9815 -0.0101 1.0470 0.9606 0.0
23/07/2015 0.9916 -0.0069 1.0470 0.9606 0.0
22/07/2015 0.9985 -0.0135 1.0470 0.9606 0.0
21/07/2015 1.0120 0.0030 1.0470 0.9606 0.0
20/07/2015 1.0090 0.0020 1.0470 0.9606 0.0
17/07/2015 1.0070 -0.0020 1.0470 0.9606 0.0
16/07/2015 1.0090 0.0060 1.0470 0.9606 0.0
15/07/2015 1.0030 0.0000 1.0470 0.9606 0.0
14/07/2015 1.0030 0.0010 1.0470 0.9606 0.0
13/07/2015 1.0020 0.0040 1.0470 0.9606 0.0
10/07/2015 0.9976 0.0185 1.0470 0.9606 0.0
09/07/2015 0.9791 0.0074 1.0470 0.9606 0.0
08/07/2015 0.9717 0.0111 1.0470 0.9606 0.0
07/07/2015 0.9606 -0.0201 1.0470 0.9606 0.0
06/07/2015 0.9807 -0.0021 1.0470 0.9745 0.0
03/07/2015 0.9828 -0.0063 1.0470 0.9745 0.0
02/07/2015 0.9891 -0.0029 1.0470 0.9745 0.0
01/07/2015 0.9920 0.0175 1.0470 0.9745 0.0
30/06/2015 0.9745 -0.0117 1.0470 0.9745 0.0
29/06/2015 0.9862 -0.0188 1.0470 0.9862 0.0
26/06/2015 1.0050 -0.0130 1.0470 0.9978 0.0
25/06/2015 1.0180 0.0020 1.0470 0.9978 0.0
24/06/2015 1.0160 0.0000 1.0470 0.9978 0.0
23/06/2015 1.0160 -0.0040 1.0470 0.9978 0.0
22/06/2015 1.0200 0.0220 1.0470 0.9978 0.0
19/06/2015 0.9981 0.0003 1.0470 0.9978 0.0
18/06/2015 0.9978 -0.0022 1.0470 0.9978 0.0
17/06/2015 1.0000 -0.0040 1.0470 1.0000 0.0
16/06/2015 1.0040 0.0000 1.0470 1.0000 0.0
15/06/2015 1.0040 -0.0060 1.0470 1.0000 0.0
12/06/2015 1.0100 -0.0080 1.0470 1.0000 0.0
11/06/2015 1.0180 0.0030 1.0470 1.0000 0.0
10/06/2015 1.0150 0.0050 1.0470 1.0000 0.0
09/06/2015 1.0100 0.0010 1.0470 1.0000 0.0
08/06/2015 1.0090 -0.0080 1.0470 1.0000 0.0
05/06/2015 1.0170 -0.0080 1.0470 1.0000 0.0
04/06/2015 1.0250 -0.0060 1.0470 1.0000 0.0
03/06/2015 1.0310 -0.0030 1.0470 1.0000 0.0
02/06/2015 1.0340 -0.0030 1.0470 1.0000 0.0
01/06/2015 1.0370 0.0030 1.0470 1.0000 0.0
29/05/2015 1.0340 -0.0130 1.0470 1.0000 0.0
28/05/2015 1.0470 0.0070 1.0470 1.0000 0.0
27/05/2015 1.0400 0.0110 1.0450 1.0000 0.0
26/05/2015 1.0290 -0.0160 1.0450 1.0000 0.0
22/05/2015 1.0450 0.0020 1.0450 1.0000 0.0
21/05/2015 1.0430 0.0080 1.0430 1.0000 0.0
20/05/2015 1.0350 0.0010 1.0400 1.0000 0.0
19/05/2015 1.0340 0.0050 1.0400 1.0000 0.0
18/05/2015 1.0290 -0.0050 1.0400 1.0000 0.0
15/05/2015 1.0340 0.0050 1.0400 1.0000 0.0
14/05/2015 1.0290 0.0050 1.0400 1.0000 0.0
13/05/2015 1.0240 0.0040 1.0400 1.0000 0.0
12/05/2015 1.0200 -0.0140 1.0400 1.0000 0.0
11/05/2015 1.0340 -0.0020 1.0400 1.0000 0.0
08/05/2015 1.0360 0.0240 1.0400 1.0000 0.0
07/05/2015 1.0120 -0.0050 1.0400 1.0000 0.0
06/05/2015 1.0170 0.0010 1.0400 1.0000 0.0
05/05/2015 1.0160 -0.0140 1.0400 1.0000 0.0
01/05/2015 1.0300 0.0090 1.0400 1.0000 0.0
30/04/2015 1.0210 0.0030 1.0400 1.0000 0.0
29/04/2015 1.0180 -0.0120 1.0400 1.0000 0.0
28/04/2015 1.0300 -0.0100 1.0400 1.0000 0.0
27/04/2015 1.0400 0.0050 1.0400 1.0000 0.0
24/04/2015 1.0350 0.0020 1.0380 1.0000 0.0
23/04/2015 1.0330 0.0050 1.0380 1.0000 0.0
22/04/2015 1.0280 -0.0050 1.0380 1.0000 0.0
21/04/2015 1.0330 0.0020 1.0380 1.0000 0.0
20/04/2015 1.0310 0.0070 1.0380 1.0000 0.0
17/04/2015 1.0240 -0.0090 1.0380 1.0000 0.0
16/04/2015 1.0330 -0.0050 1.0380 1.0000 0.0
15/04/2015 1.0380 0.0030 1.0380 1.0000 0.0
14/04/2015 1.0350 0.0010 1.0370 1.0000 0.0
13/04/2015 1.0340 -0.0030 1.0370 1.0000 0.0
10/04/2015 1.0370 0.0100 1.0370 1.0000 0.0
09/04/2015 1.0270 0.0120 1.0270 1.0000 0.0
08/04/2015 1.0150 -0.0080 1.0230 1.0000 0.0
07/04/2015 1.0230 0.0230 1.0230 1.0000 0.0
02/04/2015 1.0000 1.0000 1.0000 1.0000 0.0