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Pension Bond Fund

This fund was launched on 01/11/1996, therefore fund price history is only available from this date.

Displaying: 31/12/2004 to 01/01/2004

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2004 1.7159 0.0090 1.7240 1.5954 0.0
30/12/2004 1.7069 -0.0075 1.7240 1.5954 0.0
29/12/2004 1.7144 -0.0061 1.7240 1.5954 0.0
24/12/2004 1.7205 -0.0001 1.7240 1.5954 0.0
23/12/2004 1.7206 -0.0034 1.7240 1.5954 0.0
22/12/2004 1.7240 0.0071 1.7240 1.5954 0.0
21/12/2004 1.7169 -0.0011 1.7233 1.5954 0.0
20/12/2004 1.7180 0.0040 1.7233 1.5954 0.0
17/12/2004 1.7140 -0.0040 1.7233 1.5954 0.0
16/12/2004 1.7180 -0.0053 1.7233 1.5954 0.0
15/12/2004 1.7233 0.0124 1.7233 1.5954 0.0
14/12/2004 1.7109 -0.0014 1.7123 1.5954 0.0
13/12/2004 1.7123 0.0022 1.7123 1.5954 0.0
10/12/2004 1.7101 0.0004 1.7101 1.5954 0.0
09/12/2004 1.7097 0.0043 1.7097 1.5954 0.0
08/12/2004 1.7054 0.0028 1.7072 1.5954 0.0
07/12/2004 1.7026 -0.0025 1.7072 1.5954 0.0
06/12/2004 1.7051 0.0103 1.7072 1.5954 0.0
03/12/2004 1.6948 0.0019 1.7072 1.5915 0.0
02/12/2004 1.6929 -0.0048 1.7072 1.5881 0.0
01/12/2004 1.6977 -0.0072 1.7072 1.5868 0.0
30/11/2004 1.7049 0.0017 1.7072 1.5868 0.0
29/11/2004 1.7032 -0.0040 1.7072 1.5868 0.0
26/11/2004 1.7072 0.0049 1.7072 1.5868 0.0
25/11/2004 1.7023 0.0048 1.7023 1.5868 0.0
24/11/2004 1.6975 0.0004 1.6988 1.5858 0.0
23/11/2004 1.6971 -0.0017 1.6988 1.5858 0.0
22/11/2004 1.6988 0.0086 1.6988 1.5858 0.0
19/11/2004 1.6902 0.0022 1.6956 1.5858 0.0
18/11/2004 1.6880 -0.0039 1.6956 1.5858 0.0
17/11/2004 1.6919 -0.0037 1.6956 1.5858 0.0
16/11/2004 1.6956 0.0018 1.6956 1.5858 0.0
15/11/2004 1.6938 0.0036 1.6938 1.5858 0.0
12/11/2004 1.6902 0.0039 1.6902 1.5858 0.0
11/11/2004 1.6863 0.0054 1.6874 1.5858 0.0
10/11/2004 1.6809 0.0019 1.6874 1.5858 0.0
09/11/2004 1.6790 -0.0021 1.6874 1.5858 0.0
08/11/2004 1.6811 0.0021 1.6874 1.5858 0.0
05/11/2004 1.6790 -0.0005 1.6874 1.5836 0.0
04/11/2004 1.6795 0.0061 1.6874 1.5836 0.0
03/11/2004 1.6734 0.0002 1.6874 1.5836 0.0
02/11/2004 1.6732 -0.0113 1.6874 1.5836 0.0
01/11/2004 1.6845 -0.0003 1.6874 1.5836 0.0
29/10/2004 1.6848 0.0069 1.6874 1.5836 0.0
28/10/2004 1.6779 -0.0045 1.6874 1.5836 0.0
27/10/2004 1.6824 -0.0021 1.6874 1.5836 0.0
26/10/2004 1.6845 -0.0010 1.6874 1.5836 0.0
25/10/2004 1.6855 -0.0019 1.6874 1.5836 0.0
22/10/2004 1.6874 0.0045 1.6874 1.5836 0.0
21/10/2004 1.6829 -0.0005 1.6834 1.5836 0.0
20/10/2004 1.6834 0.0064 1.6834 1.5836 0.0
19/10/2004 1.6770 -0.0025 1.6795 1.5836 0.0
18/10/2004 1.6795 0.0005 1.6795 1.5836 0.0
15/10/2004 1.6790 -0.0002 1.6792 1.5836 0.0
14/10/2004 1.6792 0.0031 1.6792 1.5836 0.0
13/10/2004 1.6761 -0.0018 1.6779 1.5836 0.0
12/10/2004 1.6779 0.0068 1.6779 1.5836 0.0
11/10/2004 1.6711 0.0000 1.6711 1.5836 0.0
08/10/2004 1.6711 0.0070 1.6711 1.5836 0.0
07/10/2004 1.6641 -0.0023 1.6664 1.5836 0.0
06/10/2004 1.6664 0.0013 1.6664 1.5836 0.0
05/10/2004 1.6651 0.0430 1.6651 1.5836 0.0
04/10/2004 1.6221 -0.0373 1.6632 1.5836 0.0
01/10/2004 1.6594 -0.0038 1.6632 1.5836 0.0
30/09/2004 1.6632 0.0013 1.6632 1.5836 0.0
29/09/2004 1.6619 0.0031 1.6619 1.5836 0.0
28/09/2004 1.6588 -0.0006 1.6595 1.5836 0.0
27/09/2004 1.6594 0.0029 1.6595 1.5836 0.0
24/09/2004 1.6565 -0.0016 1.6595 1.5836 0.0
23/09/2004 1.6581 -0.0014 1.6595 1.5836 0.0
22/09/2004 1.6595 0.0105 1.6595 1.5836 0.0
21/09/2004 1.6490 -0.0036 1.6526 1.5836 0.0
20/09/2004 1.6526 0.0071 1.6526 1.5836 0.0
17/09/2004 1.6455 -0.0020 1.6475 1.5836 0.0
16/09/2004 1.6475 0.0018 1.6475 1.5836 0.0
15/09/2004 1.6457 0.0002 1.6458 1.5836 0.0
14/09/2004 1.6455 0.0022 1.6458 1.5836 0.0
13/09/2004 1.6433 -0.0020 1.6458 1.5836 0.0
10/09/2004 1.6453 0.0033 1.6458 1.5836 0.0
09/09/2004 1.6420 0.0050 1.6458 1.5836 0.0
08/09/2004 1.6370 0.0015 1.6458 1.5836 0.0
07/09/2004 1.6355 -0.0052 1.6458 1.5836 0.0
06/09/2004 1.6407 0.0085 1.6458 1.5836 0.0
03/09/2004 1.6322 -0.0058 1.6458 1.5836 0.0
02/09/2004 1.6380 -0.0027 1.6458 1.5836 0.0
01/09/2004 1.6407 -0.0025 1.6458 1.5836 0.0
31/08/2004 1.6432 0.0067 1.6458 1.5836 0.0
27/08/2004 1.6365 0.0011 1.6458 1.5836 0.0
26/08/2004 1.6354 0.0024 1.6458 1.5836 0.0
25/08/2004 1.6330 0.0033 1.6458 1.5836 0.0
24/08/2004 1.6297 0.0000 1.6458 1.5836 0.0
23/08/2004 1.6297 -0.0076 1.6458 1.5836 0.0
20/08/2004 1.6373 0.0026 1.6458 1.5836 0.0
19/08/2004 1.6347 -0.0006 1.6458 1.5836 0.0
18/08/2004 1.6353 -0.0011 1.6458 1.5836 0.0
17/08/2004 1.6364 0.0042 1.6458 1.5836 0.0
16/08/2004 1.6322 -0.0031 1.6458 1.5836 0.0
13/08/2004 1.6353 0.0022 1.6458 1.5836 0.0
12/08/2004 1.6331 0.0034 1.6458 1.5836 0.0
11/08/2004 1.6297 -0.0038 1.6458 1.5836 0.0
10/08/2004 1.6335 0.0015 1.6458 1.5836 0.0
09/08/2004 1.6320 -0.0081 1.6458 1.5836 0.0
06/08/2004 1.6401 0.0155 1.6458 1.5836 0.0
05/08/2004 1.6246 0.0069 1.6458 1.5836 0.0
04/08/2004 1.6177 0.0020 1.6458 1.5836 0.0
03/08/2004 1.6157 -0.0051 1.6458 1.5836 0.0
02/08/2004 1.6208 0.0029 1.6458 1.5836 0.0
30/07/2004 1.6179 0.0111 1.6458 1.5836 0.0
29/07/2004 1.6068 0.0004 1.6458 1.5836 0.0
28/07/2004 1.6064 -0.0017 1.6458 1.5836 0.0
27/07/2004 1.6081 -0.0071 1.6458 1.5836 0.0
26/07/2004 1.6152 0.0036 1.6458 1.5836 0.0
23/07/2004 1.6116 -0.0010 1.6458 1.5836 0.0
22/07/2004 1.6126 -0.0060 1.6458 1.5836 0.0
21/07/2004 1.6186 -0.0022 1.6458 1.5836 0.0
20/07/2004 1.6208 -0.0051 1.6458 1.5836 0.0
19/07/2004 1.6259 0.0060 1.6458 1.5836 0.0
16/07/2004 1.6199 0.0056 1.6458 1.5836 0.0
15/07/2004 1.6143 -0.0006 1.6458 1.5836 0.0
14/07/2004 1.6149 0.0012 1.6495 1.5836 0.0
13/07/2004 1.6137 -0.0043 1.6544 1.5836 0.0
12/07/2004 1.6180 -0.0009 1.6544 1.5836 0.0
09/07/2004 1.6189 -0.0001 1.6544 1.5836 0.0
08/07/2004 1.6190 0.0008 1.6544 1.5836 0.0
07/07/2004 1.6182 0.0010 1.6544 1.5836 0.0
06/07/2004 1.6172 0.0007 1.6544 1.5836 0.0
05/07/2004 1.6165 -0.0022 1.6544 1.5836 0.0
02/07/2004 1.6187 0.0057 1.6544 1.5836 0.0
01/07/2004 1.6130 -0.0020 1.6544 1.5836 0.0
30/06/2004 1.6150 0.0091 1.6570 1.5836 0.0
29/06/2004 1.6059 -0.0016 1.6570 1.5836 0.0
28/06/2004 1.6075 -0.0027 1.6570 1.5836 0.0
25/06/2004 1.6102 0.0003 1.6570 1.5836 0.0
24/06/2004 1.6099 0.0043 1.6634 1.5836 0.0
23/06/2004 1.6056 -0.0018 1.6634 1.5836 0.0
22/06/2004 1.6074 -0.0008 1.6652 1.5836 0.0
21/06/2004 1.6082 0.0057 1.6652 1.5836 0.0
18/06/2004 1.6025 0.0049 1.6664 1.5836 0.0
17/06/2004 1.5976 -0.0029 1.6664 1.5836 0.0
16/06/2004 1.6005 -0.0051 1.6777 1.5836 0.0
15/06/2004 1.6056 0.0063 1.6799 1.5836 0.0
14/06/2004 1.5993 0.0031 1.6799 1.5836 0.0
11/06/2004 1.5962 0.0000 1.6829 1.5836 0.0
10/06/2004 1.5962 0.0008 1.6829 1.5836 0.0
09/06/2004 1.5954 -0.0033 1.6829 1.5836 0.0
08/06/2004 1.5987 -0.0023 1.6829 1.5836 0.0
07/06/2004 1.6010 0.0049 1.6829 1.5836 0.0
04/06/2004 1.5961 0.0003 1.6829 1.5836 0.0
03/06/2004 1.5958 -0.0005 1.6829 1.5836 0.0
02/06/2004 1.5963 -0.0058 1.6829 1.5836 0.0
01/06/2004 1.6021 -0.0062 1.6829 1.5836 0.0
28/05/2004 1.6083 0.0007 1.6829 1.5836 0.0
27/05/2004 1.6076 0.0017 1.6829 1.5836 0.0
26/05/2004 1.6059 0.0027 1.6829 1.5836 0.0
25/05/2004 1.6032 0.0014 1.6829 1.5836 0.0
24/05/2004 1.6018 -0.0076 1.6829 1.5836 0.0
21/05/2004 1.6094 0.0064 1.6829 1.5836 0.0
20/05/2004 1.6030 -0.0005 1.6829 1.5836 0.0
19/05/2004 1.6035 -0.0068 1.6829 1.5836 0.0
18/05/2004 1.6103 -0.0025 1.6829 1.5836 0.0
17/05/2004 1.6128 0.0063 1.6829 1.5836 0.0
14/05/2004 1.6065 0.0024 1.6829 1.5836 0.0
13/05/2004 1.6041 -0.0048 1.6829 1.5836 0.0
12/05/2004 1.6089 -0.0007 1.6829 1.5836 0.0
11/05/2004 1.6096 -0.0036 1.6829 1.5836 0.0
10/05/2004 1.6132 0.0034 1.6829 1.5836 0.0
07/05/2004 1.6098 -0.0100 1.6829 1.5836 0.0
06/05/2004 1.6198 -0.0077 1.6829 1.5836 0.0
05/05/2004 1.6275 0.0024 1.6829 1.5836 0.0
04/05/2004 1.6251 0.0000 1.6829 1.5836 0.0
30/04/2004 1.6251 0.0066 1.6829 1.5836 0.0
29/04/2004 1.6185 -0.0061 1.6829 1.5836 0.0
28/04/2004 1.6246 0.0034 1.6829 1.5836 0.0
27/04/2004 1.6212 0.0001 1.6829 1.5836 0.0
26/04/2004 1.6211 -0.0035 1.6829 1.5836 0.0
23/04/2004 1.6246 -0.0029 1.6829 1.5836 0.0
22/04/2004 1.6275 0.0032 1.6829 1.5836 0.0
21/04/2004 1.6243 0.0028 1.6829 1.5836 0.0
20/04/2004 1.6215 -0.0025 1.6829 1.5836 0.0
19/04/2004 1.6240 -0.0006 1.6829 1.5836 0.0
16/04/2004 1.6246 0.0038 1.6829 1.5836 0.0
15/04/2004 1.6208 0.0021 1.6829 1.5836 0.0
14/04/2004 1.6187 -0.0077 1.6829 1.5836 0.0
13/04/2004 1.6264 -0.0067 1.6829 1.5836 0.0
08/04/2004 1.6331 0.0054 1.6829 1.5836 0.0
07/04/2004 1.6277 -0.0011 1.6829 1.5836 0.0
06/04/2004 1.6288 0.0003 1.6829 1.5836 0.0
05/04/2004 1.6285 -0.0086 1.6829 1.5836 0.0
02/04/2004 1.6371 0.0059 1.6829 1.5836 0.0
01/04/2004 1.6312 -0.0053 1.6829 1.5817 0.0
31/03/2004 1.6365 0.0073 1.6829 1.5817 0.0
30/03/2004 1.6292 -0.0059 1.6829 1.5817 0.0
29/03/2004 1.6351 -0.0050 1.6829 1.5817 0.0
26/03/2004 1.6401 -0.0057 1.6829 1.5817 0.0
25/03/2004 1.6458 0.0008 1.6829 1.5817 0.0
24/03/2004 1.6450 0.0056 1.6829 1.5817 0.0
23/03/2004 1.6394 -0.0042 1.6829 1.5817 0.0
22/03/2004 1.6436 0.0066 1.6829 1.5817 0.0
19/03/2004 1.6370 -0.0056 1.6829 1.5817 0.0
18/03/2004 1.6426 0.0044 1.6829 1.5817 0.0
17/03/2004 1.6382 -0.0006 1.6829 1.5817 0.0
16/03/2004 1.6388 -0.0038 1.6829 1.5817 0.0
15/03/2004 1.6426 0.0002 1.6829 1.5817 0.0
12/03/2004 1.6424 0.0005 1.6829 1.5817 0.0
11/03/2004 1.6419 0.0007 1.6829 1.5817 0.0
10/03/2004 1.6412 0.0002 1.6829 1.5817 0.0
09/03/2004 1.6410 0.0040 1.6829 1.5817 0.0
08/03/2004 1.6370 0.0071 1.6829 1.5817 0.0
05/03/2004 1.6299 0.0088 1.6829 1.5817 0.0
04/03/2004 1.6211 -0.0003 1.6829 1.5817 0.0
03/03/2004 1.6214 -0.0063 1.6829 1.5817 0.0
02/03/2004 1.6277 0.0004 1.6829 1.5817 0.0
01/03/2004 1.6273 -0.0067 1.6829 1.5817 0.0
27/02/2004 1.6340 0.0076 1.6829 1.5817 0.0
26/02/2004 1.6264 -0.0006 1.6829 1.5817 0.0
25/02/2004 1.6270 0.0021 1.6829 1.5817 0.0
24/02/2004 1.6249 0.0031 1.6829 1.5817 0.0
23/02/2004 1.6218 -0.0018 1.6829 1.5817 0.0
20/02/2004 1.6236 -0.0006 1.6829 1.5817 0.0
19/02/2004 1.6242 -0.0062 1.6829 1.5817 0.0
18/02/2004 1.6304 -0.0025 1.6829 1.5817 0.0
17/02/2004 1.6329 0.0021 1.6829 1.5817 0.0
16/02/2004 1.6308 -0.0015 1.6829 1.5817 0.0
13/02/2004 1.6323 0.0029 1.6829 1.5817 0.0
12/02/2004 1.6294 -0.0032 1.6829 1.5817 0.0
11/02/2004 1.6326 0.0055 1.6829 1.5817 0.0
10/02/2004 1.6271 0.0031 1.6829 1.5817 0.0
09/02/2004 1.6240 0.0011 1.6829 1.5817 0.0
06/02/2004 1.6229 0.0053 1.6829 1.5817 0.0
05/02/2004 1.6176 -0.0053 1.6829 1.5817 0.0
04/02/2004 1.6229 0.0084 1.6829 1.5817 0.0
03/02/2004 1.6145 0.0013 1.6829 1.5817 0.0
02/02/2004 1.6132 -0.0041 1.6829 1.5817 0.0
30/01/2004 1.6173 0.0047 1.6829 1.5817 0.0
29/01/2004 1.6126 -0.0123 1.6829 1.5817 0.0
28/01/2004 1.6249 0.0020 1.6829 1.5817 0.0
27/01/2004 1.6229 -0.0004 1.6829 1.5817 0.0
26/01/2004 1.6233 -0.0055 1.6829 1.5817 0.0
23/01/2004 1.6288 -0.0003 1.6829 1.5817 0.0
22/01/2004 1.6291 -0.0059 1.6829 1.5817 0.0
21/01/2004 1.6350 0.0037 1.6829 1.5817 0.0
20/01/2004 1.6313 -0.0005 1.6829 1.5817 0.0
19/01/2004 1.6318 -0.0043 1.6829 1.5817 0.0
16/01/2004 1.6361 -0.0038 1.6829 1.5817 0.0
15/01/2004 1.6399 0.0027 1.6829 1.5817 0.0
14/01/2004 1.6372 -0.0014 1.6829 1.5817 0.0
13/01/2004 1.6386 0.0026 1.6829 1.5817 0.0
12/01/2004 1.6360 0.0049 1.6829 1.5817 0.0
09/01/2004 1.6311 0.0068 1.6829 1.5817 0.0
08/01/2004 1.6243 0.0050 1.6829 1.5817 0.0
07/01/2004 1.6193 0.0016 1.6829 1.5817 0.0
06/01/2004 1.6177 0.0019 1.6829 1.5817 0.0
05/01/2004 1.6158 -0.0111 1.6829 1.5817 0.0
02/01/2004 1.6269 -0.0017 1.6829 1.5817 0.0