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Virgin Money Bond Fund AE

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

Displaying: 31/12/2020 to 01/01/2020

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2020 1.1090 0.0020 1.1100 1.0320 0.3
30/12/2020 1.1070 0.0000 1.1100 1.0320 0.3
29/12/2020 1.1070 0.0040 1.1100 1.0320 0.3
24/12/2020 1.1030 0.0030 1.1100 1.0320 0.3
23/12/2020 1.1000 -0.0090 1.1100 1.0320 0.3
22/12/2020 1.1090 0.0020 1.1100 1.0320 0.3
21/12/2020 1.1070 0.0030 1.1100 1.0320 0.3
18/12/2020 1.1040 0.0020 1.1100 1.0320 0.3
17/12/2020 1.1020 0.0010 1.1100 1.0320 0.3
16/12/2020 1.1010 -0.0010 1.1100 1.0320 0.3
15/12/2020 1.1020 -0.0030 1.1100 1.0320 0.3
14/12/2020 1.1050 -0.0050 1.1100 1.0320 0.3
11/12/2020 1.1100 0.0030 1.1100 1.0320 0.3
10/12/2020 1.1070 0.0040 1.1070 1.0320 0.3
09/12/2020 1.1030 0.0000 1.1070 1.0320 0.3
08/12/2020 1.1030 0.0020 1.1070 1.0320 0.3
07/12/2020 1.1010 0.0060 1.1070 1.0320 0.3
04/12/2020 1.0950 -0.0010 1.1070 1.0320 0.3
03/12/2020 1.0960 0.0020 1.1070 1.0320 0.3
02/12/2020 1.0940 0.0010 1.1070 1.0320 0.3
01/12/2020 1.0930 -0.0040 1.1070 1.0320 0.3
30/11/2020 1.0970 -0.0010 1.1070 1.0320 0.3
27/11/2020 1.0980 -0.0010 1.1070 1.0320 0.3
26/11/2020 1.0990 0.0030 1.1070 1.0320 0.3
25/11/2020 1.0960 0.0020 1.1070 1.0320 0.3
24/11/2020 1.0940 0.0000 1.1070 1.0320 0.3
23/11/2020 1.0940 -0.0020 1.1070 1.0320 0.3
20/11/2020 1.0960 0.0020 1.1070 1.0320 0.3
19/11/2020 1.0940 0.0010 1.1070 1.0320 0.3
18/11/2020 1.0930 0.0000 1.1070 1.0320 0.3
17/11/2020 1.0930 0.0020 1.1070 1.0320 0.3
16/11/2020 1.0910 -0.0010 1.1070 1.0320 0.3
13/11/2020 1.0920 0.0010 1.1070 1.0320 0.3
12/11/2020 1.0910 0.0060 1.1070 1.0320 0.3
11/11/2020 1.0850 -0.0020 1.1070 1.0320 0.3
10/11/2020 1.0870 -0.0010 1.1070 1.0320 0.3
09/11/2020 1.0880 -0.0070 1.1070 1.0320 0.3
06/11/2020 1.0950 -0.0020 1.1070 1.0320 0.3
05/11/2020 1.0970 -0.0020 1.1070 1.0320 0.3
04/11/2020 1.0990 0.0050 1.1070 1.0320 0.3
03/11/2020 1.0940 -0.0040 1.1070 1.0320 0.3
02/11/2020 1.0980 0.0030 1.1070 1.0320 0.3
30/10/2020 1.0950 -0.0030 1.1070 1.0320 0.3
29/10/2020 1.0980 -0.0010 1.1070 1.0320 0.3
28/10/2020 1.0990 0.0010 1.1070 1.0320 0.3
27/10/2020 1.0980 0.0040 1.1070 1.0320 0.3
26/10/2020 1.0940 0.0010 1.1070 1.0320 0.3
23/10/2020 1.0930 0.0000 1.1070 1.0320 0.3
22/10/2020 1.0930 -0.0040 1.1070 1.0320 0.3
21/10/2020 1.0970 -0.0030 1.1070 1.0320 0.3
20/10/2020 1.1000 -0.0010 1.1070 1.0320 0.3
19/10/2020 1.1010 0.0010 1.1070 1.0320 0.3
16/10/2020 1.1000 0.0000 1.1070 1.0320 0.3
15/10/2020 1.1000 0.0030 1.1070 1.0320 0.3
14/10/2020 1.0970 0.0010 1.1070 1.0320 0.3
13/10/2020 1.0960 0.0030 1.1070 1.0320 0.3
12/10/2020 1.0930 0.0000 1.1070 1.0320 0.3
09/10/2020 1.0930 0.0010 1.1070 1.0320 0.3
08/10/2020 1.0920 0.0020 1.1070 1.0320 0.3
07/10/2020 1.0900 -0.0020 1.1070 1.0320 0.3
06/10/2020 1.0920 0.0010 1.1070 1.0320 0.3
05/10/2020 1.0910 -0.0030 1.1070 1.0320 0.3
02/10/2020 1.0940 -0.0050 1.1070 1.0320 0.3
01/10/2020 1.0990 -0.0010 1.1070 1.0320 0.3
30/09/2020 1.1000 -0.0030 1.1070 1.0320 0.3
29/09/2020 1.1030 0.0020 1.1070 1.0320 0.3
28/09/2020 1.1010 -0.0010 1.1070 1.0320 0.3
25/09/2020 1.1020 0.0020 1.1070 1.0320 0.3
24/09/2020 1.1000 0.0000 1.1070 1.0320 0.3
23/09/2020 1.1000 -0.0020 1.1070 1.0320 0.3
22/09/2020 1.1020 -0.0040 1.1070 1.0320 0.3
21/09/2020 1.1060 0.0020 1.1070 1.0320 0.3
18/09/2020 1.1040 0.0000 1.1070 1.0320 0.3
17/09/2020 1.1040 0.0030 1.1070 1.0320 0.3
16/09/2020 1.1010 0.0000 1.1070 1.0320 0.3
15/09/2020 1.1010 -0.0010 1.1070 1.0320 0.3
14/09/2020 1.1020 -0.0010 1.1070 1.0320 0.3
11/09/2020 1.1030 0.0040 1.1070 1.0320 0.3
10/09/2020 1.0990 0.0000 1.1070 1.0320 0.3
09/09/2020 1.0990 -0.0050 1.1070 1.0320 0.3
08/09/2020 1.1040 0.0060 1.1070 1.0320 0.3
07/09/2020 1.0980 0.0000 1.1070 1.0320 0.3
04/09/2020 1.0980 -0.0020 1.1070 1.0320 0.3
03/09/2020 1.1000 0.0000 1.1070 1.0320 0.3
02/09/2020 1.1000 0.0060 1.1070 1.0320 0.3
01/09/2020 1.0940 0.0010 1.1070 1.0320 0.3
28/08/2020 1.0930 0.0030 1.1070 1.0320 0.3
27/08/2020 1.0900 -0.0030 1.1070 1.0320 0.3
26/08/2020 1.0930 -0.0020 1.1070 1.0320 0.3
25/08/2020 1.0950 -0.0050 1.1070 1.0320 0.3
24/08/2020 1.1000 0.0010 1.1070 1.0320 0.3
21/08/2020 1.0990 0.0010 1.1070 1.0320 0.3
20/08/2020 1.0980 0.0000 1.1070 1.0320 0.3
19/08/2020 1.0980 -0.0010 1.1070 1.0320 0.3
18/08/2020 1.0990 0.0000 1.1070 1.0320 0.3
17/08/2020 1.0990 0.0030 1.1070 1.0320 0.3
14/08/2020 1.0960 0.0000 1.1070 1.0320 0.3
13/08/2020 1.0960 -0.0010 1.1070 1.0320 0.3
12/08/2020 1.0970 -0.0020 1.1070 1.0320 0.3
11/08/2020 1.0990 -0.0050 1.1070 1.0320 0.3
10/08/2020 1.1040 0.0010 1.1070 1.0320 0.4
07/08/2020 1.1030 -0.0030 1.1070 1.0320 0.4
06/08/2020 1.1060 0.0020 1.1070 1.0320 0.4
05/08/2020 1.1040 -0.0030 1.1070 1.0320 0.4
04/08/2020 1.1070 0.0000 1.1070 1.0320 0.4
03/08/2020 1.1070 0.0010 1.1070 1.0320 0.4
31/07/2020 1.1060 -0.0010 1.1070 1.0320 0.4
30/07/2020 1.1070 0.0020 1.1070 1.0320 0.4
29/07/2020 1.1050 -0.0010 1.1060 1.0320 0.4
28/07/2020 1.1060 0.0000 1.1060 1.0320 0.4
27/07/2020 1.1060 0.0030 1.1060 1.0320 0.4
24/07/2020 1.1030 -0.0020 1.1050 1.0320 0.4
23/07/2020 1.1050 0.0000 1.1050 1.0320 0.4
22/07/2020 1.1050 0.0020 1.1050 1.0320 0.4
21/07/2020 1.1030 0.0010 1.1030 1.0320 0.4
20/07/2020 1.1020 0.0020 1.1020 1.0320 0.4
17/07/2020 1.1000 -0.0020 1.1020 1.0320 0.4
16/07/2020 1.1020 0.0030 1.1020 1.0320 0.4
15/07/2020 1.0990 -0.0020 1.1020 1.0320 0.4
14/07/2020 1.1010 0.0030 1.1020 1.0320 0.4
13/07/2020 1.0980 -0.0030 1.1020 1.0320 0.4
10/07/2020 1.1010 0.0010 1.1020 1.0320 0.4
09/07/2020 1.1000 0.0020 1.1020 1.0320 0.4
08/07/2020 1.0980 0.0000 1.1020 1.0320 0.4
07/07/2020 1.0980 0.0010 1.1020 1.0320 0.4
06/07/2020 1.0970 0.0000 1.1020 1.0320 0.4
03/07/2020 1.0970 0.0000 1.1020 1.0320 0.4
02/07/2020 1.0970 0.0030 1.1020 1.0320 0.4
01/07/2020 1.0940 -0.0040 1.1020 1.0320 0.4
30/06/2020 1.0980 0.0000 1.1020 1.0320 0.4
29/06/2020 1.0980 0.0010 1.1020 1.0320 0.4
26/06/2020 1.0970 -0.0010 1.1020 1.0320 0.4
25/06/2020 1.0980 0.0030 1.1020 1.0320 0.4
24/06/2020 1.0950 0.0010 1.1020 1.0320 0.4
23/06/2020 1.0940 -0.0010 1.1020 1.0320 0.4
22/06/2020 1.0950 0.0030 1.1020 1.0320 0.4
19/06/2020 1.0920 -0.0010 1.1020 1.0320 0.4
18/06/2020 1.0930 -0.0030 1.1020 1.0320 0.4
17/06/2020 1.0960 0.0010 1.1020 1.0320 0.4
16/06/2020 1.0950 0.0020 1.1020 1.0320 0.4
15/06/2020 1.0930 0.0000 1.1020 1.0320 0.4
12/06/2020 1.0930 -0.0020 1.1020 1.0320 0.4
11/06/2020 1.0950 0.0050 1.1020 1.0320 0.4
10/06/2020 1.0900 0.0040 1.1020 1.0320 0.4
09/06/2020 1.0860 0.0010 1.1020 1.0320 0.4
08/06/2020 1.0850 0.0020 1.1020 1.0320 0.4
05/06/2020 1.0830 -0.0020 1.1020 1.0320 0.4
04/06/2020 1.0850 0.0000 1.1020 1.0320 0.4
03/06/2020 1.0850 -0.0040 1.1020 1.0320 0.4
02/06/2020 1.0890 0.0010 1.1020 1.0320 0.4
01/06/2020 1.0880 -0.0030 1.1020 1.0320 0.4
29/05/2020 1.0910 0.0020 1.1020 1.0320 0.4
28/05/2020 1.0890 0.0000 1.1020 1.0320 0.4
27/05/2020 1.0890 0.0030 1.1020 1.0320 0.4
26/05/2020 1.0860 -0.0030 1.1020 1.0320 0.4
22/05/2020 1.0890 0.0010 1.1020 1.0320 0.4
21/05/2020 1.0880 0.0060 1.1020 1.0320 0.4
20/05/2020 1.0820 0.0010 1.1020 1.0320 0.4
19/05/2020 1.0810 0.0020 1.1020 1.0320 0.4
18/05/2020 1.0790 -0.0020 1.1020 1.0320 0.4
15/05/2020 1.0810 -0.0010 1.1020 1.0320 0.4
14/05/2020 1.0820 -0.0010 1.1020 1.0320 0.5
13/05/2020 1.0830 0.0010 1.1020 1.0320 0.5
12/05/2020 1.0820 0.0000 1.1020 1.0320 0.5
11/05/2020 1.0820 -0.0010 1.1020 1.0320 0.5
07/05/2020 1.0830 0.0000 1.1020 1.0290 0.5
06/05/2020 1.0830 -0.0020 1.1020 1.0290 0.5
05/05/2020 1.0850 0.0020 1.1020 1.0290 0.5
04/05/2020 1.0830 0.0020 1.1020 1.0290 0.5
01/05/2020 1.0810 -0.0020 1.1020 1.0250 0.5
30/04/2020 1.0830 0.0050 1.1020 1.0250 0.5
29/04/2020 1.0780 0.0010 1.1020 1.0250 0.5
28/04/2020 1.0770 0.0010 1.1020 1.0250 0.5
27/04/2020 1.0760 -0.0010 1.1020 1.0250 0.5
24/04/2020 1.0770 0.0000 1.1020 1.0250 0.5
23/04/2020 1.0770 0.0020 1.1020 1.0250 0.5
22/04/2020 1.0750 -0.0010 1.1020 1.0250 0.5
21/04/2020 1.0760 0.0020 1.1020 1.0250 0.5
20/04/2020 1.0740 -0.0030 1.1020 1.0250 0.5
17/04/2020 1.0770 0.0000 1.1020 1.0230 0.5
16/04/2020 1.0770 0.0000 1.1020 1.0230 0.5
15/04/2020 1.0770 0.0030 1.1020 1.0230 0.5
14/04/2020 1.0740 0.0010 1.1020 1.0230 0.5
09/04/2020 1.0730 0.0070 1.1020 1.0230 0.6
08/04/2020 1.0660 0.0020 1.1020 1.0230 0.6
07/04/2020 1.0640 -0.0030 1.1020 1.0230 0.6
06/04/2020 1.0670 0.0010 1.1020 1.0230 0.6
03/04/2020 1.0660 0.0020 1.1020 1.0230 0.6
02/04/2020 1.0640 -0.0010 1.1020 1.0230 0.6
01/04/2020 1.0650 -0.0010 1.1020 1.0230 0.6
31/03/2020 1.0660 -0.0020 1.1020 1.0230 0.6
30/03/2020 1.0680 0.0020 1.1020 1.0230 0.6
27/03/2020 1.0660 0.0030 1.1020 1.0230 0.6
26/03/2020 1.0630 0.0050 1.1020 1.0230 0.6
25/03/2020 1.0580 0.0010 1.1020 1.0230 0.6
24/03/2020 1.0570 -0.0050 1.1020 1.0230 0.6
23/03/2020 1.0620 0.0090 1.1020 1.0230 0.6
20/03/2020 1.0530 0.0210 1.1020 1.0230 0.6
19/03/2020 1.0320 -0.0010 1.1020 1.0230 0.6
18/03/2020 1.0330 -0.0220 1.1020 1.0230 0.6
17/03/2020 1.0550 -0.0110 1.1020 1.0230 0.6
16/03/2020 1.0660 -0.0090 1.1020 1.0230 0.6
13/03/2020 1.0750 -0.0130 1.1020 1.0230 0.6
12/03/2020 1.0880 -0.0030 1.1020 1.0230 0.7
11/03/2020 1.0910 -0.0050 1.1020 1.0230 0.7
10/03/2020 1.0960 -0.0050 1.1020 1.0230 0.7
09/03/2020 1.1010 -0.0010 1.1020 1.0230 0.7
06/03/2020 1.1020 0.0060 1.1020 1.0230 0.7
05/03/2020 1.0960 0.0040 1.0960 1.0220 0.7
04/03/2020 1.0920 0.0010 1.0940 1.0220 0.7
03/03/2020 1.0910 0.0020 1.0940 1.0220 0.7
02/03/2020 1.0890 0.0020 1.0940 1.0220 0.7
28/02/2020 1.0870 0.0000 1.0940 1.0220 0.7
27/02/2020 1.0870 0.0030 1.0940 1.0210 0.7
26/02/2020 1.0840 -0.0010 1.0940 1.0210 0.7
25/02/2020 1.0850 0.0020 1.0940 1.0210 0.7
24/02/2020 1.0830 0.0030 1.0940 1.0210 0.7
21/02/2020 1.0800 0.0010 1.0940 1.0210 0.7
20/02/2020 1.0790 0.0020 1.0940 1.0210 0.7
19/02/2020 1.0770 0.0010 1.0940 1.0210 0.7
18/02/2020 1.0760 0.0020 1.0940 1.0210 0.7
17/02/2020 1.0740 -0.0020 1.0940 1.0210 0.7
14/02/2020 1.0760 0.0020 1.0940 1.0210 0.7
13/02/2020 1.0740 -0.0020 1.0940 1.0210 0.7
12/02/2020 1.0760 -0.0040 1.0940 1.0210 0.7
11/02/2020 1.0800 -0.0010 1.0940 1.0210 0.7
10/02/2020 1.0810 0.0010 1.0940 1.0210 0.7
07/02/2020 1.0800 0.0020 1.0940 1.0210 0.7
06/02/2020 1.0780 0.0010 1.0940 1.0210 0.7
05/02/2020 1.0770 -0.0030 1.0940 1.0210 0.7
04/02/2020 1.0800 -0.0020 1.0940 1.0200 0.7
03/02/2020 1.0820 0.0000 1.0940 1.0200 0.7
31/01/2020 1.0820 0.0010 1.0940 1.0200 0.7
30/01/2020 1.0810 -0.0020 1.0940 1.0200 0.7
29/01/2020 1.0830 0.0020 1.0940 1.0200 0.7
28/01/2020 1.0810 -0.0040 1.0940 1.0190 0.7
27/01/2020 1.0850 0.0050 1.0940 1.0190 0.7
24/01/2020 1.0800 0.0010 1.0940 1.0160 0.7
23/01/2020 1.0790 0.0040 1.0940 1.0160 0.7
22/01/2020 1.0750 -0.0010 1.0940 1.0140 0.7
21/01/2020 1.0760 0.0020 1.0940 1.0140 0.7
20/01/2020 1.0740 -0.0010 1.0940 1.0140 0.7
17/01/2020 1.0750 0.0010 1.0940 1.0120 0.7
16/01/2020 1.0740 0.0010 1.0940 1.0120 0.7
15/01/2020 1.0730 0.0060 1.0940 1.0120 0.7
14/01/2020 1.0670 0.0020 1.0940 1.0120 0.7
13/01/2020 1.0650 0.0020 1.0940 1.0120 0.7
10/01/2020 1.0630 0.0040 1.0940 1.0120 0.8
09/01/2020 1.0590 -0.0010 1.0940 1.0120 0.8
08/01/2020 1.0600 -0.0010 1.0940 1.0120 0.8
07/01/2020 1.0610 -0.0020 1.0940 1.0120 0.8
06/01/2020 1.0630 -0.0020 1.0940 1.0120 0.8
03/01/2020 1.0650 0.0030 1.0940 1.0120 0.8
02/01/2020 1.0620 0.0040 1.0940 1.0120 0.8