Skip to main content

AE Pension Growth Fund 3

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

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

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2020 1.0600 -0.0020 1.0620 1.0000 0.0
30/12/2020 1.0620 0.0010 1.0620 1.0000 0.0
29/12/2020 1.0610 0.0130 1.0610 1.0000 0.0
24/12/2020 1.0480 -0.0080 1.0590 1.0000 0.0
23/12/2020 1.0560 0.0020 1.0590 1.0000 0.0
22/12/2020 1.0540 0.0000 1.0590 1.0000 0.0
21/12/2020 1.0540 -0.0020 1.0590 1.0000 0.0
18/12/2020 1.0560 0.0030 1.0590 1.0000 0.0
17/12/2020 1.0530 0.0000 1.0590 1.0000 0.0
16/12/2020 1.0530 0.0020 1.0590 1.0000 0.0
15/12/2020 1.0510 -0.0050 1.0590 1.0000 0.0
14/12/2020 1.0560 -0.0030 1.0590 1.0000 0.0
11/12/2020 1.0590 0.0020 1.0590 1.0000 0.0
10/12/2020 1.0570 0.0040 1.0570 1.0000 0.0
09/12/2020 1.0530 -0.0020 1.0550 1.0000 0.0
08/12/2020 1.0550 0.0020 1.0550 1.0000 0.0
07/12/2020 1.0530 0.0100 1.0530 1.0000 0.0
04/12/2020 1.0430 -0.0010 1.0440 1.0000 0.0
03/12/2020 1.0440 0.0010 1.0440 1.0000 0.0
02/12/2020 1.0430 0.0050 1.0430 1.0000 0.0
01/12/2020 1.0380 0.0000 1.0410 1.0000 0.0
30/11/2020 1.0380 -0.0030 1.0410 1.0000 0.0
27/11/2020 1.0410 0.0040 1.0410 1.0000 0.0
26/11/2020 1.0370 0.0010 1.0370 1.0000 0.0
25/11/2020 1.0360 0.0030 1.0360 1.0000 0.0
24/11/2020 1.0330 0.0060 1.0340 1.0000 0.0
23/11/2020 1.0270 -0.0030 1.0340 1.0000 0.0
20/11/2020 1.0300 0.0030 1.0340 1.0000 0.0
19/11/2020 1.0270 -0.0050 1.0340 1.0000 0.0
18/11/2020 1.0320 -0.0020 1.0340 1.0000 0.0
17/11/2020 1.0340 0.0030 1.0340 1.0000 0.0
16/11/2020 1.0310 0.0080 1.0310 1.0000 0.0
13/11/2020 1.0230 -0.0030 1.0260 1.0000 0.0
12/11/2020 1.0260 0.0050 1.0260 1.0000 0.0
11/11/2020 1.0210 0.0040 1.0260 1.0000 0.0
10/11/2020 1.0170 -0.0090 1.0260 1.0000 0.0
09/11/2020 1.0260 0.0230 1.0260 1.0000 0.0
06/11/2020 1.0030 0.0030 1.0030 1.0000 0.0
05/11/2020 1.0000 0.0000 1.0000 1.0000 0.0