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AE Pension Defensive Fund

This fund was launched on 05/11/2020, therefore fund price history is only available from this date.

Displaying: 31/12/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2023 0.9885 -0.0020 0.9905 0.9318 0.0
28/12/2023 0.9905 0.0023 0.9905 0.9318 0.0
27/12/2023 0.9882 0.0015 0.9882 0.9318 0.0
22/12/2023 0.9867 0.0001 0.9867 0.9318 0.0
21/12/2023 0.9866 0.0018 0.9866 0.9318 0.0
20/12/2023 0.9848 0.0026 0.9848 0.9318 0.0
19/12/2023 0.9822 0.0006 0.9822 0.9318 0.0
18/12/2023 0.9816 0.0016 0.9816 0.9318 0.0
15/12/2023 0.9800 0.0022 0.9800 0.9318 0.0
14/12/2023 0.9778 0.0087 0.9778 0.9318 0.0
13/12/2023 0.9691 0.0020 0.9691 0.9318 0.0
12/12/2023 0.9671 0.0000 0.9680 0.9318 0.0
11/12/2023 0.9671 -0.0006 0.9680 0.9318 0.0
08/12/2023 0.9677 -0.0003 0.9680 0.9318 0.0
07/12/2023 0.9680 0.0019 0.9680 0.9318 0.0
06/12/2023 0.9661 0.0045 0.9670 0.9318 0.0
05/12/2023 0.9616 0.0012 0.9670 0.9318 0.0
04/12/2023 0.9604 0.0007 0.9670 0.9318 0.0
01/12/2023 0.9597 -0.0013 0.9670 0.9318 0.0
30/11/2023 0.9610 0.0015 0.9670 0.9318 0.0
29/11/2023 0.9595 0.0023 0.9670 0.9318 0.0
28/11/2023 0.9572 0.0023 0.9670 0.9318 0.0
27/11/2023 0.9549 -0.0013 0.9670 0.9318 0.0
24/11/2023 0.9562 -0.0028 0.9670 0.9318 0.0
23/11/2023 0.9590 -0.0019 0.9670 0.9318 0.0
22/11/2023 0.9609 0.0005 0.9670 0.9318 0.0
21/11/2023 0.9604 0.0006 0.9670 0.9318 0.0
20/11/2023 0.9598 -0.0002 0.9670 0.9318 0.0
17/11/2023 0.9600 0.0030 0.9670 0.9318 0.0
16/11/2023 0.9570 -0.0016 0.9670 0.9318 0.0
15/11/2023 0.9586 0.0076 0.9670 0.9318 0.0
14/11/2023 0.9510 0.0006 0.9670 0.9318 0.0
13/11/2023 0.9504 0.0007 0.9670 0.9318 0.0
10/11/2023 0.9497 -0.0027 0.9670 0.9312 0.0
09/11/2023 0.9524 0.0014 0.9670 0.9299 0.0
08/11/2023 0.9510 0.0025 0.9670 0.9272 0.0
07/11/2023 0.9485 -0.0014 0.9670 0.9272 0.0
06/11/2023 0.9499 0.0034 0.9670 0.9272 0.0
03/11/2023 0.9465 0.0037 0.9670 0.9270 0.0
02/11/2023 0.9428 0.0058 0.9670 0.9270 0.0
01/11/2023 0.9370 0.0005 0.9670 0.9270 0.0
31/10/2023 0.9365 0.0011 0.9670 0.9268 0.0
30/10/2023 0.9354 0.0007 0.9670 0.9268 0.0
27/10/2023 0.9347 0.0014 0.9670 0.9235 0.0
26/10/2023 0.9333 -0.0029 0.9670 0.9222 0.0
25/10/2023 0.9362 0.0010 0.9670 0.9204 0.0
24/10/2023 0.9352 0.0034 0.9670 0.9166 0.0
23/10/2023 0.9318 -0.0016 0.9670 0.9166 0.0
20/10/2023 0.9334 -0.0019 0.9670 0.9147 0.0
19/10/2023 0.9353 -0.0043 0.9670 0.9147 0.0
18/10/2023 0.9396 -0.0024 0.9670 0.9147 0.0
17/10/2023 0.9420 -0.0015 0.9670 0.9109 0.0
16/10/2023 0.9435 -0.0002 0.9670 0.9109 0.0
13/10/2023 0.9437 -0.0025 0.9670 0.9092 0.0
12/10/2023 0.9462 0.0025 0.9670 0.9092 0.0
11/10/2023 0.9437 0.0040 0.9670 0.9092 0.0
10/10/2023 0.9397 0.0042 0.9670 0.9092 0.0
09/10/2023 0.9355 -0.0007 0.9670 0.9092 0.0
06/10/2023 0.9362 0.0005 0.9670 0.9092 0.0
05/10/2023 0.9357 0.0022 0.9670 0.9092 0.0
04/10/2023 0.9335 -0.0041 0.9670 0.9092 0.0
03/10/2023 0.9376 -0.0033 0.9670 0.9092 0.0
02/10/2023 0.9409 0.0002 0.9670 0.9092 0.0
29/09/2023 0.9407 -0.0009 0.9670 0.9092 0.0
28/09/2023 0.9416 -0.0027 0.9670 0.9092 0.0
27/09/2023 0.9443 -0.0013 0.9670 0.9092 0.0
26/09/2023 0.9456 -0.0021 0.9670 0.9092 0.0
25/09/2023 0.9477 -0.0001 0.9670 0.9092 0.0
22/09/2023 0.9478 -0.0014 0.9670 0.9092 0.0
21/09/2023 0.9492 -0.0005 0.9670 0.9092 0.0
20/09/2023 0.9497 0.0000 0.9670 0.9092 0.0
19/09/2023 0.9497 -0.0004 0.9670 0.9092 0.0
18/09/2023 0.9501 -0.0030 0.9670 0.9092 0.0
15/09/2023 0.9531 0.0023 0.9670 0.9092 0.0
14/09/2023 0.9508 0.0026 0.9670 0.9092 0.0
13/09/2023 0.9482 0.0010 0.9670 0.9092 0.0
12/09/2023 0.9472 -0.0006 0.9670 0.9092 0.0
11/09/2023 0.9478 0.0004 0.9670 0.9092 0.0
08/09/2023 0.9474 0.0013 0.9670 0.9092 0.0
07/09/2023 0.9461 -0.0003 0.9670 0.9092 0.0
06/09/2023 0.9464 -0.0016 0.9670 0.9092 0.0
05/09/2023 0.9480 -0.0017 0.9670 0.9092 0.0
04/09/2023 0.9497 -0.0007 0.9670 0.9092 0.0
01/09/2023 0.9504 0.0011 0.9670 0.9092 0.0
31/08/2023 0.9493 0.0010 0.9670 0.9092 0.0
30/08/2023 0.9483 0.0016 0.9670 0.9092 0.0
29/08/2023 0.9467 0.0023 0.9670 0.9092 0.0
25/08/2023 0.9444 -0.0009 0.9671 0.9092 0.0
24/08/2023 0.9453 0.0051 0.9671 0.9092 0.0
23/08/2023 0.9402 0.0036 0.9673 0.9092 0.0
22/08/2023 0.9366 -0.0001 0.9717 0.9092 0.0
21/08/2023 0.9367 -0.0005 0.9717 0.9092 0.0
18/08/2023 0.9372 -0.0013 0.9751 0.9092 0.0
17/08/2023 0.9385 -0.0026 0.9764 0.9092 0.0
16/08/2023 0.9411 -0.0019 0.9805 0.9092 0.0
15/08/2023 0.9430 -0.0028 0.9805 0.9092 0.0
14/08/2023 0.9458 -0.0036 0.9805 0.9092 0.0
11/08/2023 0.9494 -0.0015 0.9805 0.9092 0.0
10/08/2023 0.9509 -0.0006 0.9805 0.9092 0.0
09/08/2023 0.9515 0.0004 0.9805 0.9092 0.0
08/08/2023 0.9511 0.0013 0.9805 0.9092 0.0
07/08/2023 0.9498 0.0022 0.9805 0.9092 0.0
04/08/2023 0.9476 -0.0032 0.9805 0.9092 0.0
03/08/2023 0.9508 -0.0014 0.9805 0.9092 0.0
02/08/2023 0.9522 -0.0032 0.9805 0.9092 0.0
01/08/2023 0.9554 0.0013 0.9805 0.9092 0.0
31/07/2023 0.9541 0.0010 0.9805 0.9092 0.0
28/07/2023 0.9531 -0.0019 0.9805 0.9092 0.0
27/07/2023 0.9550 0.0013 0.9805 0.9092 0.0
26/07/2023 0.9537 -0.0013 0.9805 0.9092 0.0
25/07/2023 0.9550 0.0005 0.9805 0.9092 0.0
24/07/2023 0.9545 0.0012 0.9805 0.9092 0.0
21/07/2023 0.9533 -0.0020 0.9805 0.9092 0.0
20/07/2023 0.9553 0.0023 0.9805 0.9092 0.0
19/07/2023 0.9530 0.0053 0.9805 0.9092 0.0
18/07/2023 0.9477 -0.0001 0.9805 0.9092 0.0
17/07/2023 0.9478 -0.0001 0.9805 0.9092 0.0
14/07/2023 0.9479 0.0024 0.9805 0.9092 0.0
13/07/2023 0.9455 0.0056 0.9805 0.9092 0.0
12/07/2023 0.9399 0.0017 0.9805 0.9092 0.0
11/07/2023 0.9382 0.0010 0.9805 0.9092 0.0
10/07/2023 0.9372 0.0000 0.9805 0.9092 0.0
07/07/2023 0.9372 -0.0054 0.9805 0.9092 0.0
06/07/2023 0.9426 -0.0053 0.9805 0.9092 0.0
05/07/2023 0.9479 0.0003 0.9805 0.9092 0.0
04/07/2023 0.9476 -0.0006 0.9805 0.9092 0.0
03/07/2023 0.9482 0.0018 0.9805 0.9092 0.0
30/06/2023 0.9464 -0.0021 0.9805 0.9092 0.0
29/06/2023 0.9485 0.0007 0.9805 0.9092 0.0
28/06/2023 0.9478 0.0003 0.9805 0.9092 0.0
27/06/2023 0.9475 0.0005 0.9805 0.9092 0.0
26/06/2023 0.9470 0.0005 0.9805 0.9092 0.0
23/06/2023 0.9465 -0.0004 0.9805 0.9092 0.0
22/06/2023 0.9469 -0.0026 0.9805 0.9092 0.0
21/06/2023 0.9495 0.0008 0.9805 0.9092 0.0
20/06/2023 0.9487 0.0000 0.9805 0.9092 0.0
19/06/2023 0.9487 -0.0019 0.9805 0.9092 0.0
16/06/2023 0.9506 0.0016 0.9805 0.9092 0.0
15/06/2023 0.9490 0.0006 0.9805 0.9092 0.0
14/06/2023 0.9484 -0.0018 0.9805 0.9092 0.0
13/06/2023 0.9502 -0.0001 0.9805 0.9092 0.0
12/06/2023 0.9503 0.0001 0.9805 0.9092 0.0
09/06/2023 0.9502 0.0007 0.9805 0.9092 0.0
08/06/2023 0.9495 -0.0023 0.9805 0.9092 0.0
07/06/2023 0.9518 0.0000 0.9805 0.9092 0.0
06/06/2023 0.9518 0.0008 0.9805 0.9092 0.0
05/06/2023 0.9510 0.0008 0.9805 0.9092 0.0
02/06/2023 0.9502 0.0035 0.9805 0.9092 0.0
01/06/2023 0.9467 -0.0008 0.9805 0.9092 0.0
31/05/2023 0.9475 0.0023 0.9805 0.9092 0.0
30/05/2023 0.9452 0.0010 0.9805 0.9092 0.0
26/05/2023 0.9442 -0.0014 0.9805 0.9092 0.0
25/05/2023 0.9456 -0.0027 0.9805 0.9092 0.0
24/05/2023 0.9483 -0.0023 0.9805 0.9092 0.0
23/05/2023 0.9506 -0.0014 0.9805 0.9092 0.0
22/05/2023 0.9520 0.0001 0.9805 0.9092 0.0
19/05/2023 0.9519 -0.0019 0.9805 0.9092 0.0
18/05/2023 0.9538 0.0001 0.9805 0.9092 0.0
17/05/2023 0.9537 -0.0020 0.9805 0.9092 0.0
16/05/2023 0.9557 0.0004 0.9805 0.9092 0.0
15/05/2023 0.9553 -0.0009 0.9805 0.9092 0.0
12/05/2023 0.9562 0.0010 0.9805 0.9092 0.0
11/05/2023 0.9552 0.0023 0.9805 0.9092 0.0
10/05/2023 0.9529 -0.0014 0.9805 0.9092 0.0
09/05/2023 0.9543 -0.0011 0.9805 0.9092 0.0
05/05/2023 0.9554 0.0000 0.9805 0.9092 0.0
04/05/2023 0.9554 -0.0006 0.9805 0.9092 0.0
03/05/2023 0.9560 0.0010 0.9805 0.9092 0.0
02/05/2023 0.9550 -0.0002 0.9805 0.9092 0.0
28/04/2023 0.9552 0.0002 0.9841 0.9092 0.0
27/04/2023 0.9550 -0.0010 0.9841 0.9092 0.0
26/04/2023 0.9560 0.0006 0.9841 0.9092 0.0
25/04/2023 0.9554 0.0009 0.9841 0.9092 0.0
24/04/2023 0.9545 -0.0008 0.9841 0.9092 0.0
21/04/2023 0.9553 0.0016 0.9847 0.9092 0.0
20/04/2023 0.9537 -0.0001 0.9847 0.9092 0.0
19/04/2023 0.9538 -0.0019 0.9847 0.9092 0.0
18/04/2023 0.9557 -0.0011 0.9847 0.9092 0.0
17/04/2023 0.9568 -0.0012 0.9847 0.9092 0.0
14/04/2023 0.9580 0.0011 0.9890 0.9092 0.0
13/04/2023 0.9569 -0.0006 0.9890 0.9092 0.0
12/04/2023 0.9575 -0.0007 0.9890 0.9092 0.0
11/04/2023 0.9582 -0.0007 0.9899 0.9092 0.0
06/04/2023 0.9589 0.0011 0.9951 0.9092 0.0
05/04/2023 0.9578 0.0012 1.0010 0.9092 0.0
04/04/2023 0.9566 0.0010 1.0010 0.9092 0.0
03/04/2023 0.9556 0.0027 1.0010 0.9092 0.0
31/03/2023 0.9529 -0.0004 1.0010 0.9092 0.0
30/03/2023 0.9533 0.0027 1.0010 0.9092 0.0
29/03/2023 0.9506 0.0005 1.0010 0.9092 0.0
28/03/2023 0.9501 -0.0018 1.0010 0.9092 0.0
27/03/2023 0.9519 -0.0025 1.0010 0.9092 0.0
24/03/2023 0.9544 0.0046 1.0010 0.9092 0.0
23/03/2023 0.9498 0.0012 1.0010 0.9092 0.0
22/03/2023 0.9486 -0.0003 1.0010 0.9092 0.0
21/03/2023 0.9489 -0.0004 1.0010 0.9092 0.0
20/03/2023 0.9493 0.0001 1.0010 0.9092 0.0
17/03/2023 0.9492 -0.0009 1.0010 0.9092 0.0
16/03/2023 0.9501 0.0012 1.0010 0.9092 0.0
15/03/2023 0.9489 0.0011 1.0010 0.9092 0.0
14/03/2023 0.9478 -0.0014 1.0010 0.9092 0.0
13/03/2023 0.9492 0.0043 1.0010 0.9092 0.0
10/03/2023 0.9449 -0.0018 1.0020 0.9092 0.0
09/03/2023 0.9467 -0.0006 1.0030 0.9092 0.0
08/03/2023 0.9473 -0.0023 1.0060 0.9092 0.0
07/03/2023 0.9496 0.0002 1.0100 0.9092 0.0
06/03/2023 0.9494 0.0028 1.0100 0.9092 0.0
03/03/2023 0.9466 0.0012 1.0100 0.9092 0.0
02/03/2023 0.9454 -0.0008 1.0150 0.9092 0.0
01/03/2023 0.9462 0.0020 1.0150 0.9092 0.0
28/02/2023 0.9442 -0.0017 1.0150 0.9092 0.0
27/02/2023 0.9459 -0.0031 1.0150 0.9092 0.0
24/02/2023 0.9490 0.0010 1.0150 0.9092 0.0
23/02/2023 0.9480 0.0008 1.0150 0.9092 0.0
22/02/2023 0.9472 -0.0041 1.0150 0.9092 0.0
21/02/2023 0.9513 -0.0019 1.0150 0.9092 0.0
20/02/2023 0.9532 -0.0002 1.0150 0.9092 0.0
17/02/2023 0.9534 -0.0025 1.0150 0.9092 0.0
16/02/2023 0.9559 0.0003 1.0150 0.9092 0.0
15/02/2023 0.9556 -0.0006 1.0150 0.9092 0.0
14/02/2023 0.9562 -0.0001 1.0150 0.9092 0.0
13/02/2023 0.9563 -0.0009 1.0150 0.9092 0.0
10/02/2023 0.9572 -0.0036 1.0150 0.9092 0.0
09/02/2023 0.9608 0.0008 1.0150 0.9092 0.0
08/02/2023 0.9600 -0.0002 1.0150 0.9092 0.0
07/02/2023 0.9602 -0.0021 1.0150 0.9092 0.0
06/02/2023 0.9623 -0.0047 1.0150 0.9092 0.0
03/02/2023 0.9670 0.0063 1.0150 0.9092 0.0
02/02/2023 0.9607 0.0035 1.0150 0.9092 0.0
01/02/2023 0.9572 0.0023 1.0150 0.9092 0.0
31/01/2023 0.9549 -0.0015 1.0150 0.9092 0.0
30/01/2023 0.9564 -0.0007 1.0150 0.9092 0.0
27/01/2023 0.9571 0.0003 1.0150 0.9092 0.0
26/01/2023 0.9568 -0.0006 1.0150 0.9092 0.0
25/01/2023 0.9574 0.0021 1.0150 0.9092 0.0
24/01/2023 0.9553 0.0013 1.0150 0.9092 0.0
23/01/2023 0.9540 0.0002 1.0150 0.9092 0.0
20/01/2023 0.9538 -0.0005 1.0150 0.9092 0.0
19/01/2023 0.9543 0.0000 1.0150 0.9092 0.0
18/01/2023 0.9543 0.0015 1.0150 0.9092 0.0
17/01/2023 0.9528 -0.0016 1.0150 0.9092 0.0
16/01/2023 0.9544 -0.0012 1.0150 0.9092 0.0
13/01/2023 0.9556 0.0039 1.0150 0.9092 0.0
12/01/2023 0.9517 0.0043 1.0150 0.9092 0.0
11/01/2023 0.9474 0.0021 1.0150 0.9092 0.0
10/01/2023 0.9453 -0.0003 1.0150 0.9092 0.0
09/01/2023 0.9456 0.0031 1.0150 0.9092 0.0
06/01/2023 0.9425 -0.0005 1.0150 0.9092 0.0
05/01/2023 0.9430 0.0025 1.0150 0.9092 0.0
04/01/2023 0.9405 0.0010 1.0150 0.9092 0.0
03/01/2023 0.9395 0.0030 1.0150 0.9092 0.0