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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: 31/12/2020 to 05/11/2020

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2020 1.0170 0.0000 1.0190 1.0000 0.0
30/12/2020 1.0170 0.0000 1.0190 1.0000 0.0
29/12/2020 1.0170 0.0040 1.0190 1.0000 0.0
24/12/2020 1.0130 -0.0040 1.0190 1.0000 0.0
23/12/2020 1.0170 0.0010 1.0190 1.0000 0.0
22/12/2020 1.0160 -0.0010 1.0190 1.0000 0.0
21/12/2020 1.0170 0.0020 1.0190 1.0000 0.0
18/12/2020 1.0150 0.0000 1.0190 1.0000 0.0
17/12/2020 1.0150 0.0000 1.0190 1.0000 0.0
16/12/2020 1.0150 -0.0010 1.0190 1.0000 0.0
15/12/2020 1.0160 -0.0010 1.0190 1.0000 0.0
14/12/2020 1.0170 -0.0020 1.0190 1.0000 0.0
11/12/2020 1.0190 0.0020 1.0190 1.0000 0.0
10/12/2020 1.0170 0.0020 1.0170 1.0000 0.0
09/12/2020 1.0150 0.0000 1.0150 1.0000 0.0
08/12/2020 1.0150 0.0010 1.0150 1.0000 0.0
07/12/2020 1.0140 0.0020 1.0140 1.0000 0.0
04/12/2020 1.0120 0.0020 1.0120 1.0000 0.0
03/12/2020 1.0100 0.0000 1.0110 1.0000 0.0
02/12/2020 1.0100 -0.0010 1.0110 1.0000 0.0
01/12/2020 1.0110 0.0010 1.0110 1.0000 0.0
30/11/2020 1.0100 -0.0010 1.0110 1.0000 0.0
27/11/2020 1.0110 0.0010 1.0110 1.0000 0.0
26/11/2020 1.0100 0.0010 1.0100 1.0000 0.0
25/11/2020 1.0090 0.0010 1.0090 1.0000 0.0
24/11/2020 1.0080 0.0010 1.0080 1.0000 0.0
23/11/2020 1.0070 0.0000 1.0070 1.0000 0.0
20/11/2020 1.0070 0.0020 1.0070 1.0000 0.0
19/11/2020 1.0050 -0.0020 1.0070 1.0000 0.0
18/11/2020 1.0070 0.0020 1.0070 1.0000 0.0
17/11/2020 1.0050 0.0000 1.0050 1.0000 0.0
16/11/2020 1.0050 0.0030 1.0050 1.0000 0.0
13/11/2020 1.0020 0.0010 1.0030 1.0000 0.0
12/11/2020 1.0010 0.0010 1.0030 1.0000 0.0
11/11/2020 1.0000 0.0000 1.0030 1.0000 0.0
10/11/2020 1.0000 -0.0030 1.0030 1.0000 0.0
09/11/2020 1.0030 0.0020 1.0030 1.0000 0.0
06/11/2020 1.0010 0.0010 1.0010 1.0000 0.0
05/11/2020 1.0000 0.0000 1.0000 1.0000 0.0