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AE Pension Growth Fund 3

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

Displaying: 31/12/2021 to 01/01/2021

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2021 1.2120 0.0000 1.2240 1.0560 0.0
30/12/2021 1.2120 0.0010 1.2240 1.0560 0.0
29/12/2021 1.2110 0.0040 1.2240 1.0560 0.0
24/12/2021 1.2070 0.0050 1.2240 1.0480 0.0
23/12/2021 1.2020 0.0030 1.2240 1.0480 0.0
22/12/2021 1.1990 0.0060 1.2240 1.0480 0.0
21/12/2021 1.1930 0.0000 1.2240 1.0480 0.0
20/12/2021 1.1930 -0.0090 1.2240 1.0480 0.0
17/12/2021 1.2020 -0.0060 1.2240 1.0480 0.0
16/12/2021 1.2080 0.0100 1.2240 1.0480 0.0
15/12/2021 1.1980 -0.0090 1.2240 1.0480 0.0
14/12/2021 1.2070 -0.0060 1.2240 1.0480 0.0
13/12/2021 1.2130 -0.0020 1.2240 1.0480 0.0
10/12/2021 1.2150 -0.0060 1.2240 1.0480 0.0
09/12/2021 1.2210 0.0030 1.2240 1.0480 0.0
08/12/2021 1.2180 0.0160 1.2240 1.0480 0.0
07/12/2021 1.2020 0.0160 1.2240 1.0480 0.0
06/12/2021 1.1860 -0.0040 1.2240 1.0480 0.0
03/12/2021 1.1900 0.0090 1.2240 1.0430 0.0
02/12/2021 1.1810 -0.0090 1.2240 1.0430 0.0
01/12/2021 1.1900 0.0010 1.2240 1.0380 0.0
30/11/2021 1.1890 0.0000 1.2240 1.0380 0.0
29/11/2021 1.1890 -0.0130 1.2240 1.0380 0.0
26/11/2021 1.2020 -0.0120 1.2240 1.0370 0.0
25/11/2021 1.2140 0.0060 1.2240 1.0360 0.0
24/11/2021 1.2080 -0.0050 1.2240 1.0330 0.0
23/11/2021 1.2130 -0.0020 1.2240 1.0270 0.0
22/11/2021 1.2150 0.0000 1.2240 1.0270 0.0
19/11/2021 1.2150 -0.0020 1.2240 1.0270 0.0
18/11/2021 1.2170 -0.0040 1.2240 1.0270 0.0
17/11/2021 1.2210 -0.0030 1.2240 1.0270 0.0
16/11/2021 1.2240 0.0000 1.2240 1.0270 0.0
15/11/2021 1.2240 0.0020 1.2240 1.0270 0.0
12/11/2021 1.2220 0.0050 1.2220 1.0230 0.0
11/11/2021 1.2170 0.0030 1.2180 1.0210 0.0
10/11/2021 1.2140 -0.0010 1.2180 1.0170 0.0
09/11/2021 1.2150 -0.0030 1.2180 1.0170 0.0
08/11/2021 1.2180 0.0010 1.2180 1.0170 0.0
05/11/2021 1.2170 0.0120 1.2170 1.0000 0.0
04/11/2021 1.2050 0.0070 1.2050 1.0000 0.0
03/11/2021 1.1980 0.0030 1.1980 1.0000 0.0
02/11/2021 1.1950 0.0060 1.1950 1.0000 0.0
01/11/2021 1.1890 0.0090 1.1950 1.0000 0.0
29/10/2021 1.1800 -0.0010 1.1950 1.0000 0.0
28/10/2021 1.1810 -0.0020 1.1950 1.0000 0.0
27/10/2021 1.1830 0.0020 1.1950 1.0000 0.0
26/10/2021 1.1810 0.0030 1.1950 1.0000 0.0
25/10/2021 1.1780 0.0020 1.1950 1.0000 0.0
22/10/2021 1.1760 0.0030 1.1950 1.0000 0.0
21/10/2021 1.1730 0.0000 1.1950 1.0000 0.0
20/10/2021 1.1730 0.0030 1.1950 1.0000 0.0
19/10/2021 1.1700 0.0030 1.1950 1.0000 0.0
18/10/2021 1.1670 0.0010 1.1950 1.0000 0.0
15/10/2021 1.1660 0.0090 1.1950 1.0000 0.0
14/10/2021 1.1570 0.0040 1.1950 1.0000 0.0
13/10/2021 1.1530 0.0000 1.1950 1.0000 0.0
12/10/2021 1.1530 -0.0010 1.1950 1.0000 0.0
11/10/2021 1.1540 -0.0020 1.1950 1.0000 0.0
08/10/2021 1.1560 0.0060 1.1950 1.0000 0.0
07/10/2021 1.1500 0.0110 1.1950 1.0000 0.0
06/10/2021 1.1390 -0.0050 1.1950 1.0000 0.0
05/10/2021 1.1440 -0.0070 1.1950 1.0000 0.0
04/10/2021 1.1510 -0.0030 1.1950 1.0000 0.0
01/10/2021 1.1540 -0.0140 1.1950 1.0000 0.0
30/09/2021 1.1680 0.0000 1.1950 1.0000 0.0
29/09/2021 1.1680 0.0010 1.1950 1.0000 0.0
28/09/2021 1.1670 -0.0050 1.1950 1.0000 0.0
27/09/2021 1.1720 -0.0010 1.1950 1.0000 0.0
24/09/2021 1.1730 0.0000 1.1950 1.0000 0.0
23/09/2021 1.1730 0.0060 1.1950 1.0000 0.0
22/09/2021 1.1670 0.0040 1.1950 1.0000 0.0
21/09/2021 1.1630 0.0010 1.1950 1.0000 0.0
20/09/2021 1.1620 -0.0110 1.1950 1.0000 0.0
17/09/2021 1.1730 0.0000 1.1950 1.0000 0.0
16/09/2021 1.1730 0.0000 1.1950 1.0000 0.0
15/09/2021 1.1730 -0.0010 1.1950 1.0000 0.0
14/09/2021 1.1740 -0.0020 1.1950 1.0000 0.0
13/09/2021 1.1760 -0.0040 1.1950 1.0000 0.0
10/09/2021 1.1800 -0.0030 1.1950 1.0000 0.0
09/09/2021 1.1830 -0.0070 1.1950 1.0000 0.0
08/09/2021 1.1900 -0.0050 1.1950 1.0000 0.0
07/09/2021 1.1950 0.0030 1.1950 1.0000 0.0
06/09/2021 1.1920 0.0020 1.1920 1.0000 0.0
03/09/2021 1.1900 0.0010 1.1900 1.0000 0.0
02/09/2021 1.1890 0.0020 1.1890 1.0000 0.0
01/09/2021 1.1870 0.0050 1.1870 1.0000 0.0
31/08/2021 1.1820 0.0090 1.1820 1.0000 0.0
27/08/2021 1.1730 -0.0010 1.1750 1.0000 0.0
26/08/2021 1.1740 -0.0010 1.1750 1.0000 0.0
25/08/2021 1.1750 0.0030 1.1750 1.0000 0.0
24/08/2021 1.1720 0.0040 1.1720 1.0000 0.0
23/08/2021 1.1680 0.0100 1.1720 1.0000 0.0
20/08/2021 1.1580 0.0010 1.1720 1.0000 0.0
19/08/2021 1.1570 -0.0110 1.1720 1.0000 0.0
18/08/2021 1.1680 0.0010 1.1720 1.0000 0.0
17/08/2021 1.1670 0.0000 1.1720 1.0000 0.0
16/08/2021 1.1670 -0.0050 1.1720 1.0000 0.0
13/08/2021 1.1720 0.0040 1.1720 1.0000 0.0
12/08/2021 1.1680 0.0010 1.1680 1.0000 0.0
11/08/2021 1.1670 0.0030 1.1670 1.0000 0.0
10/08/2021 1.1640 0.0020 1.1640 1.0000 0.0
09/08/2021 1.1620 0.0020 1.1620 1.0000 0.0
06/08/2021 1.1600 0.0010 1.1600 1.0000 0.0
05/08/2021 1.1590 0.0000 1.1600 1.0000 0.0
04/08/2021 1.1590 0.0030 1.1600 1.0000 0.0
03/08/2021 1.1560 0.0020 1.1600 1.0000 0.0
02/08/2021 1.1540 0.0040 1.1600 1.0000 0.0
30/07/2021 1.1500 -0.0020 1.1600 1.0000 0.0
29/07/2021 1.1520 0.0040 1.1600 1.0000 0.0
28/07/2021 1.1480 -0.0060 1.1600 1.0000 0.0
27/07/2021 1.1540 -0.0040 1.1600 1.0000 0.0
26/07/2021 1.1580 -0.0020 1.1600 1.0000 0.0
23/07/2021 1.1600 0.0010 1.1600 1.0000 0.0
22/07/2021 1.1590 0.0020 1.1600 1.0000 0.0
21/07/2021 1.1570 0.0140 1.1600 1.0000 0.0
20/07/2021 1.1430 -0.0040 1.1600 1.0000 0.0
19/07/2021 1.1470 -0.0060 1.1600 1.0000 0.0
16/07/2021 1.1530 -0.0010 1.1600 1.0000 0.0
15/07/2021 1.1540 -0.0030 1.1600 1.0000 0.0
14/07/2021 1.1570 -0.0030 1.1600 1.0000 0.0
13/07/2021 1.1600 0.0050 1.1600 1.0000 0.0
12/07/2021 1.1550 0.0040 1.1580 1.0000 0.0
09/07/2021 1.1510 -0.0010 1.1580 1.0000 0.0
08/07/2021 1.1520 -0.0040 1.1580 1.0000 0.0
07/07/2021 1.1560 0.0000 1.1580 1.0000 0.0
06/07/2021 1.1560 -0.0020 1.1580 1.0000 0.0
05/07/2021 1.1580 0.0000 1.1580 1.0000 0.0
02/07/2021 1.1580 0.0050 1.1580 1.0000 0.0
01/07/2021 1.1530 0.0020 1.1530 1.0000 0.0
30/06/2021 1.1510 -0.0020 1.1530 1.0000 0.0
29/06/2021 1.1530 0.0020 1.1530 1.0000 0.0
28/06/2021 1.1510 0.0000 1.1510 1.0000 0.0
25/06/2021 1.1510 0.0080 1.1510 1.0000 0.0
24/06/2021 1.1430 0.0030 1.1460 1.0000 0.0
23/06/2021 1.1400 -0.0010 1.1460 1.0000 0.0
22/06/2021 1.1410 0.0050 1.1460 1.0000 0.0
21/06/2021 1.1360 -0.0050 1.1460 1.0000 0.0
18/06/2021 1.1410 0.0020 1.1460 1.0000 0.0
17/06/2021 1.1390 -0.0040 1.1460 1.0000 0.0
16/06/2021 1.1430 -0.0030 1.1460 1.0000 0.0
15/06/2021 1.1460 0.0040 1.1460 1.0000 0.0
14/06/2021 1.1420 0.0030 1.1420 1.0000 0.0
11/06/2021 1.1390 0.0010 1.1390 1.0000 0.0
10/06/2021 1.1380 0.0040 1.1380 1.0000 0.0
09/06/2021 1.1340 -0.0010 1.1350 1.0000 0.0
08/06/2021 1.1350 0.0030 1.1350 1.0000 0.0
07/06/2021 1.1320 0.0040 1.1320 1.0000 0.0
04/06/2021 1.1280 0.0000 1.1300 1.0000 0.0
03/06/2021 1.1280 -0.0020 1.1300 1.0000 0.0
02/06/2021 1.1300 0.0030 1.1300 1.0000 0.0
01/06/2021 1.1270 0.0070 1.1290 1.0000 0.0
28/05/2021 1.1200 0.0000 1.1290 1.0000 0.0
27/05/2021 1.1200 0.0020 1.1290 1.0000 0.0
26/05/2021 1.1180 0.0010 1.1290 1.0000 0.0
25/05/2021 1.1170 0.0060 1.1290 1.0000 0.0
24/05/2021 1.1110 0.0050 1.1290 1.0000 0.0
21/05/2021 1.1060 0.0070 1.1290 1.0000 0.0
20/05/2021 1.0990 -0.0010 1.1290 1.0000 0.0
19/05/2021 1.1000 -0.0060 1.1290 1.0000 0.0
18/05/2021 1.1060 0.0010 1.1290 1.0000 0.0
17/05/2021 1.1050 0.0070 1.1290 1.0000 0.0
14/05/2021 1.0980 0.0100 1.1290 1.0000 0.0
13/05/2021 1.0880 -0.0110 1.1290 1.0000 0.0
12/05/2021 1.0990 -0.0070 1.1290 1.0000 0.0
11/05/2021 1.1060 -0.0210 1.1290 1.0000 0.0
10/05/2021 1.1270 0.0000 1.1290 1.0000 0.0
07/05/2021 1.1270 0.0050 1.1290 1.0000 0.0
06/05/2021 1.1220 0.0040 1.1290 1.0000 0.0
05/05/2021 1.1180 -0.0050 1.1290 1.0000 0.0
04/05/2021 1.1230 -0.0020 1.1290 1.0000 0.0
30/04/2021 1.1250 -0.0030 1.1290 1.0000 0.0
29/04/2021 1.1280 0.0000 1.1290 1.0000 0.0
28/04/2021 1.1280 0.0020 1.1290 1.0000 0.0
27/04/2021 1.1260 -0.0010 1.1290 1.0000 0.0
26/04/2021 1.1270 0.0050 1.1290 1.0000 0.0
23/04/2021 1.1220 0.0020 1.1290 1.0000 0.0
22/04/2021 1.1200 0.0100 1.1290 1.0000 0.0
21/04/2021 1.1100 -0.0040 1.1290 1.0000 0.0
20/04/2021 1.1140 -0.0140 1.1290 1.0000 0.0
19/04/2021 1.1280 -0.0010 1.1290 1.0000 0.0
16/04/2021 1.1290 0.0050 1.1290 1.0000 0.0
15/04/2021 1.1240 0.0010 1.1240 1.0000 0.0
14/04/2021 1.1230 0.0050 1.1230 1.0000 0.0
13/04/2021 1.1180 0.0010 1.1190 1.0000 0.0
12/04/2021 1.1170 -0.0020 1.1190 1.0000 0.0
09/04/2021 1.1190 0.0050 1.1190 1.0000 0.0
08/04/2021 1.1140 0.0060 1.1140 1.0000 0.0
07/04/2021 1.1080 0.0080 1.1080 1.0000 0.0
06/04/2021 1.1000 0.0100 1.1010 1.0000 0.0
01/04/2021 1.0900 0.0000 1.1010 1.0000 0.0
31/03/2021 1.0900 0.0010 1.1010 1.0000 0.0
30/03/2021 1.0890 0.0030 1.1010 1.0000 0.0
29/03/2021 1.0860 0.0050 1.1010 1.0000 0.0
26/03/2021 1.0810 0.0020 1.1010 1.0000 0.0
25/03/2021 1.0790 -0.0040 1.1010 1.0000 0.0
24/03/2021 1.0830 -0.0030 1.1010 1.0000 0.0
23/03/2021 1.0860 0.0030 1.1010 1.0000 0.0
22/03/2021 1.0830 0.0000 1.1010 1.0000 0.0
19/03/2021 1.0830 -0.0070 1.1010 1.0000 0.0
18/03/2021 1.0900 0.0020 1.1010 1.0000 0.0
17/03/2021 1.0880 -0.0040 1.1010 1.0000 0.0
16/03/2021 1.0920 0.0080 1.1010 1.0000 0.0
15/03/2021 1.0840 0.0020 1.1010 1.0000 0.0
12/03/2021 1.0820 0.0060 1.1010 1.0000 0.0
11/03/2021 1.0760 0.0060 1.1010 1.0000 0.0
10/03/2021 1.0700 0.0050 1.1010 1.0000 0.0
09/03/2021 1.0650 0.0040 1.1010 1.0000 0.0
08/03/2021 1.0610 0.0050 1.1010 1.0000 0.0
05/03/2021 1.0560 -0.0060 1.1010 1.0000 0.0
04/03/2021 1.0620 -0.0120 1.1010 1.0000 0.0
03/03/2021 1.0740 0.0000 1.1010 1.0000 0.0
02/03/2021 1.0740 0.0130 1.1010 1.0000 0.0
01/03/2021 1.0610 0.0010 1.1010 1.0000 0.0
26/02/2021 1.0600 -0.0130 1.1010 1.0000 0.0
25/02/2021 1.0730 0.0080 1.1010 1.0000 0.0
24/02/2021 1.0650 -0.0060 1.1010 1.0000 0.0
23/02/2021 1.0710 -0.0100 1.1010 1.0000 0.0
22/02/2021 1.0810 -0.0020 1.1010 1.0000 0.0
19/02/2021 1.0830 -0.0080 1.1010 1.0000 0.0
18/02/2021 1.0910 -0.0070 1.1010 1.0000 0.0
17/02/2021 1.0980 -0.0030 1.1010 1.0000 0.0
16/02/2021 1.1010 0.0010 1.1010 1.0000 0.0
15/02/2021 1.1000 0.0050 1.1000 1.0000 0.0
12/02/2021 1.0950 0.0020 1.0950 1.0000 0.0
11/02/2021 1.0930 0.0020 1.0930 1.0000 0.0
10/02/2021 1.0910 -0.0010 1.0920 1.0000 0.0
09/02/2021 1.0920 0.0020 1.0920 1.0000 0.0
08/02/2021 1.0900 0.0050 1.0900 1.0000 0.0
05/02/2021 1.0850 0.0020 1.0900 1.0000 0.0
04/02/2021 1.0830 0.0000 1.0900 1.0000 0.0
03/02/2021 1.0830 0.0150 1.0900 1.0000 0.0
02/02/2021 1.0680 0.0120 1.0900 1.0000 0.0
01/02/2021 1.0560 -0.0040 1.0900 1.0000 0.0
29/01/2021 1.0600 -0.0040 1.0900 1.0000 0.0
28/01/2021 1.0640 -0.0120 1.0900 1.0000 0.0
27/01/2021 1.0760 -0.0090 1.0900 1.0000 0.0
26/01/2021 1.0850 0.0000 1.0900 1.0000 0.0
25/01/2021 1.0850 0.0000 1.0900 1.0000 0.0
22/01/2021 1.0850 -0.0050 1.0900 1.0000 0.0
21/01/2021 1.0900 0.0080 1.0900 1.0000 0.0
20/01/2021 1.0820 0.0010 1.0870 1.0000 0.0
19/01/2021 1.0810 0.0030 1.0870 1.0000 0.0
18/01/2021 1.0780 -0.0010 1.0870 1.0000 0.0
15/01/2021 1.0790 -0.0030 1.0870 1.0000 0.0
14/01/2021 1.0820 0.0040 1.0870 1.0000 0.0
13/01/2021 1.0780 -0.0050 1.0870 1.0000 0.0
12/01/2021 1.0830 -0.0040 1.0870 1.0000 0.0
11/01/2021 1.0870 0.0040 1.0870 1.0000 0.0
08/01/2021 1.0830 0.0090 1.0830 1.0000 0.0
07/01/2021 1.0740 0.0080 1.0740 1.0000 0.0
06/01/2021 1.0660 0.0050 1.0660 1.0000 0.0
05/01/2021 1.0610 0.0000 1.0620 1.0000 0.0
04/01/2021 1.0610 0.0010 1.0620 1.0000 0.0