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

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 0.9685 0.0026 1.0030 0.9561 1.8
30/12/2015 0.9659 -0.0056 1.0030 0.9561 1.8
29/12/2015 0.9715 0.0009 1.0030 0.9561 1.8
24/12/2015 0.9706 -0.0020 1.0030 0.9561 1.8
23/12/2015 0.9726 -0.0039 1.0030 0.9561 1.8
22/12/2015 0.9765 -0.0007 1.0030 0.9561 1.8
21/12/2015 0.9772 0.0013 1.0030 0.9561 1.8
18/12/2015 0.9759 -0.0026 1.0030 0.9561 1.8
17/12/2015 0.9785 0.0096 1.0030 0.9561 1.8
16/12/2015 0.9689 0.0001 1.0030 0.9561 1.8
15/12/2015 0.9688 -0.0088 1.0030 0.9561 1.8
14/12/2015 0.9776 -0.0012 1.0030 0.9561 1.8
11/12/2015 0.9788 0.0032 1.0030 0.9561 1.8
10/12/2015 0.9756 0.0016 1.0030 0.9561 1.8
09/12/2015 0.9740 -0.0044 1.0030 0.9561 1.8
08/12/2015 0.9784 0.0004 1.0030 0.9561 1.8
07/12/2015 0.9780 0.0074 1.0030 0.9561 1.8
04/12/2015 0.9706 -0.0043 1.0030 0.9561 1.8
03/12/2015 0.9749 -0.0075 1.0030 0.9561 1.8
02/12/2015 0.9824 -0.0024 1.0030 0.9561 1.8
01/12/2015 0.9848 0.0044 1.0030 0.9561 1.8
30/11/2015 0.9804 -0.0009 1.0030 0.9561 1.8
27/11/2015 0.9813 0.0046 1.0030 0.9561 1.8
26/11/2015 0.9767 0.0001 1.0030 0.9561 1.8
25/11/2015 0.9766 0.0016 1.0030 0.9561 1.8
24/11/2015 0.9750 0.0016 1.0030 0.9561 1.8
23/11/2015 0.9734 -0.0005 1.0030 0.9561 1.8
20/11/2015 0.9739 -0.0020 1.0030 0.9561 1.8
19/11/2015 0.9759 0.0034 1.0030 0.9561 1.8
18/11/2015 0.9725 0.0063 1.0030 0.9561 1.8
17/11/2015 0.9662 -0.0021 1.0030 0.9561 1.8
16/11/2015 0.9683 0.0027 1.0030 0.9561 1.8
13/11/2015 0.9656 -0.0010 1.0030 0.9561 8.5
12/11/2015 0.9666 0.0054 1.0030 0.9561 8.5
11/11/2015 0.9612 -0.0009 1.0030 0.9561 8.5
10/11/2015 0.9621 0.0023 1.0030 0.9561 8.5
09/11/2015 0.9598 -0.0042 1.0030 0.9561 8.5
06/11/2015 0.9640 -0.0012 1.0030 0.9561 8.5
05/11/2015 0.9652 0.0016 1.0030 0.9561 8.5
04/11/2015 0.9636 -0.0015 1.0030 0.9561 8.5
03/11/2015 0.9651 -0.0015 1.0030 0.9561 8.5
02/11/2015 0.9666 -0.0053 1.0030 0.9561 8.5
30/10/2015 0.9719 0.0038 1.0030 0.9561 8.5
29/10/2015 0.9681 -0.0125 1.0030 0.9561 8.5
28/10/2015 0.9806 0.0013 1.0030 0.9561 8.5
27/10/2015 0.9793 0.0043 1.0030 0.9561 8.5
26/10/2015 0.9750 -0.0011 1.0030 0.9561 8.5
23/10/2015 0.9761 -0.0005 1.0030 0.9561 8.5
22/10/2015 0.9766 -0.0002 1.0030 0.9561 8.5
21/10/2015 0.9768 0.0007 1.0030 0.9561 1.8
20/10/2015 0.9761 0.0015 1.0030 0.9561 1.8
19/10/2015 0.9746 -0.0021 1.0030 0.9561 1.8
16/10/2015 0.9767 -0.0012 1.0030 0.9561 1.8
15/10/2015 0.9779 -0.0044 1.0030 0.9561 1.8
14/10/2015 0.9823 0.0054 1.0030 0.9561 1.8
13/10/2015 0.9769 0.0027 1.0030 0.9561 1.8
12/10/2015 0.9742 0.0027 1.0030 0.9561 1.8
09/10/2015 0.9715 -0.0027 1.0030 0.9561 1.8
08/10/2015 0.9742 0.0012 1.0030 0.9561 1.8
07/10/2015 0.9730 -0.0047 1.0030 0.9561 1.8
06/10/2015 0.9777 0.0031 1.0030 0.9561 1.8
05/10/2015 0.9770 -0.0051 1.0030 0.9561 1.8
02/10/2015 0.9821 -0.0031 1.0030 0.9561 1.8
01/10/2015 0.9852 -0.0026 1.0030 0.9561 1.8
30/09/2015 0.9878 -0.0008 1.0030 0.9561 1.8
29/09/2015 0.9886 0.0044 1.0030 0.9561 1.8
28/09/2015 0.9842 0.0037 1.0030 0.9561 1.8
25/09/2015 0.9805 -0.0075 1.0030 0.9561 1.8
24/09/2015 0.9880 0.0005 1.0030 0.9561 1.8
23/09/2015 0.9875 0.0015 1.0030 0.9561 1.8
22/09/2015 0.9860 0.0041 1.0030 0.9561 1.8
21/09/2015 0.9819 0.0003 1.0030 0.9561 1.8
18/09/2015 0.9816 0.0077 1.0030 0.9561 1.8
17/09/2015 0.9739 -0.0007 1.0030 0.9561 1.8
16/09/2015 0.9746 -0.0030 1.0030 0.9561 1.8
15/09/2015 0.9776 -0.0042 1.0030 0.9561 1.8
14/09/2015 0.9818 -0.0016 1.0030 0.9561 1.8
11/09/2015 0.9834 -0.0009 1.0030 0.9561 1.8
10/09/2015 0.9843 0.0041 1.0030 0.9561 1.8
09/09/2015 0.9802 -0.0016 1.0030 0.9561 1.8
08/09/2015 0.9818 -0.0056 1.0030 0.9561 1.8
07/09/2015 0.9874 0.0050 1.0030 0.9561 1.8
04/09/2015 0.9824 0.0053 1.0030 0.9561 1.8
03/09/2015 0.9771 0.0021 1.0030 0.9561 1.8
02/09/2015 0.9750 -0.0037 1.0030 0.9561 1.8
01/09/2015 0.9787 0.0007 1.0030 0.9561 1.8
28/08/2015 0.9780 0.0046 1.0030 0.9561 1.8
27/08/2015 0.9734 -0.0014 1.0030 0.9561 1.8
26/08/2015 0.9748 -0.0028 1.0030 0.9561 1.8
25/08/2015 0.9776 -0.0076 1.0030 0.9561 1.8
24/08/2015 0.9852 0.0011 1.0030 0.9561 1.8
21/08/2015 0.9841 0.0032 1.0030 0.9561 1.8
20/08/2015 0.9809 0.0055 1.0030 0.9561 1.8
19/08/2015 0.9754 0.0012 1.0030 0.9561 1.8
18/08/2015 0.9742 -0.0037 1.0030 0.9561 1.8
17/08/2015 0.9779 0.0031 1.0030 0.9561 1.8
14/08/2015 0.9748 -0.0024 1.0030 0.9561 1.8
13/08/2015 0.9772 -0.0038 1.0030 0.9561 1.8
12/08/2015 0.9810 0.0019 1.0030 0.9561 1.8
11/08/2015 0.9791 0.0033 1.0030 0.9561 1.8
10/08/2015 0.9758 -0.0010 1.0030 0.9561 1.8
07/08/2015 0.9768 0.0043 1.0030 0.9561 1.8
06/08/2015 0.9725 0.0030 1.0030 0.9561 1.8
05/08/2015 0.9695 -0.0065 1.0030 0.9561 1.8
04/08/2015 0.9760 -0.0030 1.0030 0.9561 1.8
03/08/2015 0.9790 0.0004 1.0030 0.9561 1.8
31/07/2015 0.9786 0.0095 1.0030 0.9561 1.8
30/07/2015 0.9691 -0.0002 1.0030 0.9561 1.8
29/07/2015 0.9693 -0.0053 1.0030 0.9561 1.8
28/07/2015 0.9746 0.0021 1.0030 0.9561 1.8
27/07/2015 0.9725 0.0011 1.0030 0.9561 1.8
24/07/2015 0.9714 0.0059 1.0030 0.9561 1.8
23/07/2015 0.9655 0.0004 1.0030 0.9561 1.8
22/07/2015 0.9651 0.0032 1.0030 0.9561 1.8
21/07/2015 0.9619 -0.0007 1.0030 0.9561 1.8
20/07/2015 0.9626 -0.0026 1.0030 0.9561 1.8
17/07/2015 0.9652 0.0033 1.0030 0.9561 1.8
16/07/2015 0.9619 0.0040 1.0030 0.9561 1.8
15/07/2015 0.9579 -0.0006 1.0030 0.9561 1.8
14/07/2015 0.9585 -0.0009 1.0030 0.9561 1.8
13/07/2015 0.9594 -0.0023 1.0030 0.9561 1.8
10/07/2015 0.9617 -0.0070 1.0030 0.9561 1.8
09/07/2015 0.9687 -0.0039 1.0030 0.9561 1.8
08/07/2015 0.9726 -0.0052 1.0030 0.9561 1.8
07/07/2015 0.9778 0.0122 1.0030 0.9561 1.8
06/07/2015 0.9656 -0.0014 1.0030 0.9561 1.8
03/07/2015 0.9670 0.0051 1.0030 0.9561 1.8
02/07/2015 0.9619 0.0013 1.0030 0.9561 1.8
01/07/2015 0.9606 -0.0079 1.0030 0.9561 1.8
30/06/2015 0.9685 0.0054 1.0030 0.9561 1.8
29/06/2015 0.9631 0.0070 1.0030 0.9561 1.8
26/06/2015 0.9561 -0.0026 1.0030 0.9561 1.8
25/06/2015 0.9587 -0.0008 1.0030 0.9587 1.8
24/06/2015 0.9595 -0.0017 1.0030 0.9595 1.8
23/06/2015 0.9612 -0.0012 1.0030 0.9605 1.8
22/06/2015 0.9624 -0.0055 1.0030 0.9605 1.8
19/06/2015 0.9679 0.0019 1.0030 0.9605 1.8
18/06/2015 0.9660 0.0014 1.0030 0.9605 1.8
17/06/2015 0.9646 -0.0044 1.0030 0.9605 1.8
16/06/2015 0.9690 0.0012 1.0030 0.9605 1.8
15/06/2015 0.9678 -0.0040 1.0030 0.9605 1.8
12/06/2015 0.9718 0.0063 1.0030 0.9605 1.8
11/06/2015 0.9655 0.0050 1.0030 0.9605 1.8
10/06/2015 0.9605 -0.0030 1.0030 0.9605 1.8
09/06/2015 0.9635 -0.0072 1.0030 0.9635 1.8
08/06/2015 0.9707 0.0055 1.0030 0.9652 1.8
05/06/2015 0.9652 -0.0045 1.0030 0.9652 1.8
04/06/2015 0.9697 0.0039 1.0030 0.9658 1.8
03/06/2015 0.9658 -0.0079 1.0030 0.9658 1.8
02/06/2015 0.9737 -0.0101 1.0030 0.9699 1.8
01/06/2015 0.9838 -0.0027 1.0030 0.9699 1.8
29/05/2015 0.9865 0.0057 1.0030 0.9699 1.8
28/05/2015 0.9808 0.0031 1.0030 0.9699 1.8
27/05/2015 0.9777 -0.0009 1.0030 0.9699 1.8
26/05/2015 0.9786 0.0035 1.0030 0.9699 1.8
22/05/2015 0.9751 -0.0003 1.0030 0.9699 1.8
21/05/2015 0.9754 0.0035 1.0030 0.9699 1.8
20/05/2015 0.9719 -0.0012 1.0030 0.9699 1.8
19/05/2015 0.9731 -0.0005 1.0030 0.9699 1.8
18/05/2015 0.9736 -0.0032 1.0030 0.9699 1.8
15/05/2015 0.9768 0.0064 1.0030 0.9699 1.8
14/05/2015 0.9704 -0.0002 1.0030 0.9699 1.8
13/05/2015 0.9706 0.0007 1.0030 0.9699 1.8
12/05/2015 0.9699 -0.0046 1.0030 0.9699 1.8
11/05/2015 0.9745 -0.0041 1.0030 0.9710 1.8
08/05/2015 0.9786 0.0044 1.0030 0.9710 1.8
07/05/2015 0.9742 -0.0001 1.0030 0.9710 1.8
06/05/2015 0.9743 0.0033 1.0030 0.9710 1.8
05/05/2015 0.9710 -0.0122 1.0030 0.9710 1.8
01/05/2015 0.9832 -0.0001 1.0030 0.9808 1.8
30/04/2015 0.9833 0.0025 1.0030 0.9808 1.8
29/04/2015 0.9808 -0.0094 1.0030 0.9808 1.8
28/04/2015 0.9902 0.0000 1.0030 0.9900 1.8
27/04/2015 0.9902 -0.0028 1.0030 0.9900 1.8
24/04/2015 0.9930 0.0030 1.0030 0.9900 1.8
23/04/2015 0.9900 -0.0027 1.0030 0.9900 1.8
22/04/2015 0.9927 -0.0093 1.0030 0.9927 1.8
21/04/2015 1.0020 0.0030 1.0030 0.9965 1.8
20/04/2015 0.9987 0.0014 1.0030 0.9965 1.8
17/04/2015 0.9973 0.0008 1.0030 0.9965 1.8
16/04/2015 0.9965 -0.0065 1.0030 0.9965 1.8
15/04/2015 1.0030 0.0000 1.0030 0.9999 1.8
14/04/2015 1.0030 0.0030 1.0030 0.9999 1.8
13/04/2015 0.9999 -0.0001 1.0010 0.9999 1.8
10/04/2015 1.0000 -0.0010 1.0010 0.9999 1.8
09/04/2015 1.0010 0.0000 1.0010 0.9999 1.8
08/04/2015 1.0010 0.0010 1.0010 0.9999 1.8
07/04/2015 0.9999 -0.0001 1.0000 0.9999 1.8
02/04/2015 1.0000 1.0000 1.0000 1.0000 1.8