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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: 31/12/2002 to 01/01/2002

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2002 1.5966 0.0062 1.5966 1.4512 0.0
30/12/2002 1.5904 0.0018 1.5904 1.4512 0.0
27/12/2002 1.5886 0.0057 1.5886 1.4512 0.0
24/12/2002 1.5829 -0.0042 1.5871 1.4512 0.0
23/12/2002 1.5871 0.0034 1.5871 1.4512 0.0
20/12/2002 1.5837 0.0013 1.5837 1.4512 0.0
19/12/2002 1.5824 0.0039 1.5824 1.4512 0.0
18/12/2002 1.5785 0.0039 1.5814 1.4512 0.0
17/12/2002 1.5746 -0.0028 1.5814 1.4512 0.0
16/12/2002 1.5774 -0.0040 1.5814 1.4512 0.0
13/12/2002 1.5814 0.0026 1.5814 1.4512 0.0
12/12/2002 1.5788 0.0079 1.5788 1.4512 0.0
11/12/2002 1.5709 0.0003 1.5777 1.4512 0.0
10/12/2002 1.5706 -0.0002 1.5777 1.4512 0.0
09/12/2002 1.5708 -0.0014 1.5777 1.4512 0.0
06/12/2002 1.5722 0.0113 1.5777 1.4512 0.0
05/12/2002 1.5609 -0.0014 1.5777 1.4512 0.0
04/12/2002 1.5623 0.0063 1.5777 1.4512 0.0
03/12/2002 1.5560 0.0040 1.5777 1.4512 0.0
02/12/2002 1.5520 -0.0079 1.5777 1.4512 0.0
29/11/2002 1.5599 0.0051 1.5777 1.4512 0.0
28/11/2002 1.5548 -0.0055 1.5777 1.4512 0.0
27/11/2002 1.5603 -0.0008 1.5777 1.4512 0.0
26/11/2002 1.5611 0.0019 1.5777 1.4512 0.0
25/11/2002 1.5592 -0.0025 1.5777 1.4512 0.0
22/11/2002 1.5617 -0.0069 1.5777 1.4512 0.0
21/11/2002 1.5686 -0.0062 1.5777 1.4512 0.0
20/11/2002 1.5748 0.0067 1.5777 1.4512 0.0
19/11/2002 1.5681 0.0031 1.5777 1.4512 0.0
18/11/2002 1.5650 -0.0055 1.5777 1.4512 0.0
15/11/2002 1.5705 -0.0001 1.5777 1.4512 0.0
14/11/2002 1.5706 -0.0018 1.5777 1.4512 0.0
13/11/2002 1.5724 -0.0053 1.5777 1.4512 0.0
12/11/2002 1.5777 0.0033 1.5777 1.4512 0.0
11/11/2002 1.5744 0.0054 1.5765 1.4512 0.0
08/11/2002 1.5690 0.0115 1.5765 1.4512 0.0
07/11/2002 1.5575 0.0009 1.5765 1.4512 0.0
06/11/2002 1.5566 -0.0039 1.5765 1.4512 0.0
05/11/2002 1.5605 0.0095 1.5765 1.4512 0.0
04/11/2002 1.5510 -0.0080 1.5765 1.4512 0.0
01/11/2002 1.5590 -0.0042 1.5765 1.4512 0.0
31/10/2002 1.5632 0.0054 1.5765 1.4512 0.0
30/10/2002 1.5578 -0.0026 1.5765 1.4512 0.0
29/10/2002 1.5604 0.0038 1.5765 1.4512 0.0
28/10/2002 1.5566 0.0037 1.5765 1.4512 0.0
25/10/2002 1.5529 0.0025 1.5765 1.4512 0.0
24/10/2002 1.5504 0.0042 1.5765 1.4512 0.0
23/10/2002 1.5462 -0.0002 1.5765 1.4512 0.0
22/10/2002 1.5464 -0.0041 1.5765 1.4512 0.0
21/10/2002 1.5505 0.0055 1.5765 1.4512 0.0
18/10/2002 1.5450 -0.0004 1.5765 1.4512 0.0
17/10/2002 1.5454 -0.0015 1.5765 1.4512 0.0
16/10/2002 1.5469 -0.0022 1.5765 1.4512 0.0
15/10/2002 1.5491 -0.0100 1.5765 1.4512 0.0
14/10/2002 1.5591 0.0016 1.5765 1.4512 0.0
11/10/2002 1.5575 -0.0104 1.5765 1.4512 0.0
10/10/2002 1.5679 -0.0016 1.5765 1.4512 0.0
09/10/2002 1.5695 -0.0011 1.5765 1.4512 0.0
08/10/2002 1.5706 -0.0059 1.5765 1.4512 0.0
07/10/2002 1.5765 0.0104 1.5765 1.4512 0.0
04/10/2002 1.5661 -0.0031 1.5756 1.4512 0.0
03/10/2002 1.5692 -0.0018 1.5756 1.4512 0.0
02/10/2002 1.5710 -0.0029 1.5756 1.4512 0.0
01/10/2002 1.5739 0.0007 1.5756 1.4434 0.0
30/09/2002 1.5732 0.0088 1.5756 1.4434 0.0
27/09/2002 1.5644 0.0006 1.5756 1.4434 0.0
26/09/2002 1.5638 -0.0061 1.5756 1.4417 0.0
25/09/2002 1.5699 -0.0057 1.5756 1.4385 0.0
24/09/2002 1.5756 0.0020 1.5756 1.4384 0.0
23/09/2002 1.5736 0.0022 1.5736 1.4384 0.0
20/09/2002 1.5714 0.0001 1.5714 1.4384 0.0
19/09/2002 1.5713 0.0043 1.5713 1.4384 0.0
18/09/2002 1.5670 0.0068 1.5676 1.4384 0.0
17/09/2002 1.5602 -0.0018 1.5676 1.4384 0.0
16/09/2002 1.5620 0.0044 1.5676 1.4384 0.0
13/09/2002 1.5576 0.0048 1.5676 1.4384 0.0
12/09/2002 1.5528 -0.0027 1.5676 1.4384 0.0
11/09/2002 1.5555 -0.0036 1.5676 1.4384 0.0
10/09/2002 1.5591 -0.0012 1.5676 1.4384 0.0
09/09/2002 1.5603 -0.0073 1.5676 1.4384 0.0
06/09/2002 1.5676 0.0000 1.5676 1.4368 0.0
05/09/2002 1.5676 0.0078 1.5676 1.4360 0.0
04/09/2002 1.5598 -0.0005 1.5603 1.4360 0.0
03/09/2002 1.5603 0.0056 1.5603 1.4360 0.0
02/09/2002 1.5547 0.0049 1.5547 1.4360 0.0
30/08/2002 1.5498 0.0041 1.5498 1.4360 0.0
29/08/2002 1.5457 0.0058 1.5457 1.4360 0.0
28/08/2002 1.5399 0.0066 1.5448 1.4360 0.0
27/08/2002 1.5333 0.0008 1.5448 1.4360 0.0
23/08/2002 1.5325 -0.0008 1.5448 1.4360 0.0
22/08/2002 1.5333 0.0006 1.5448 1.4360 0.0
21/08/2002 1.5327 -0.0041 1.5448 1.4360 0.0
20/08/2002 1.5368 0.0023 1.5448 1.4360 0.0
19/08/2002 1.5345 -0.0008 1.5448 1.4360 0.0
16/08/2002 1.5353 0.0034 1.5448 1.4360 0.0
15/08/2002 1.5319 -0.0129 1.5448 1.4360 0.0
14/08/2002 1.5448 0.0053 1.5448 1.4360 0.0
13/08/2002 1.5395 0.0006 1.5402 1.4360 0.0
12/08/2002 1.5389 -0.0013 1.5402 1.4360 0.0
09/08/2002 1.5402 0.0069 1.5402 1.4360 0.0
08/08/2002 1.5333 -0.0033 1.5391 1.4360 0.0
07/08/2002 1.5366 0.0027 1.5391 1.4324 0.0
06/08/2002 1.5339 -0.0052 1.5391 1.4301 0.0
05/08/2002 1.5391 0.0100 1.5391 1.4301 0.0
02/08/2002 1.5291 0.0056 1.5291 1.4256 0.0
01/08/2002 1.5235 0.0070 1.5269 1.4256 0.0
31/07/2002 1.5165 0.0069 1.5269 1.4256 0.0
30/07/2002 1.5096 -0.0017 1.5269 1.4256 0.0
29/07/2002 1.5113 -0.0072 1.5269 1.4256 0.0
26/07/2002 1.5185 -0.0007 1.5269 1.4222 0.0
25/07/2002 1.5192 -0.0077 1.5269 1.4222 0.0
24/07/2002 1.5269 0.0082 1.5269 1.4222 0.0
23/07/2002 1.5187 -0.0007 1.5194 1.4222 0.0
22/07/2002 1.5194 0.0028 1.5194 1.4222 0.0
19/07/2002 1.5166 0.0096 1.5178 1.4169 0.0
18/07/2002 1.5070 -0.0038 1.5178 1.4169 0.0
17/07/2002 1.5108 -0.0070 1.5178 1.4156 0.0
16/07/2002 1.5178 0.0033 1.5178 1.4156 0.0
15/07/2002 1.5145 0.0049 1.5145 1.4156 0.0
12/07/2002 1.5096 0.0022 1.5113 1.4153 0.0
11/07/2002 1.5074 0.0070 1.5113 1.4153 0.0
10/07/2002 1.5004 0.0049 1.5113 1.4111 0.0
09/07/2002 1.4955 0.0005 1.5113 1.4095 0.0
08/07/2002 1.4950 -0.0017 1.5113 1.4095 0.0
05/07/2002 1.4967 0.0013 1.5113 1.4012 0.0
04/07/2002 1.4954 -0.0056 1.5113 1.4001 0.0
03/07/2002 1.5010 -0.0038 1.5113 1.4001 0.0
02/07/2002 1.5048 0.0048 1.5113 1.3987 0.0
01/07/2002 1.5000 -0.0045 1.5113 1.3987 0.0
28/06/2002 1.5045 -0.0038 1.5113 1.3987 0.0
27/06/2002 1.5083 0.0019 1.5113 1.3987 0.0
26/06/2002 1.5064 0.0070 1.5113 1.3987 0.0
25/06/2002 1.4994 -0.0119 1.5113 1.3987 0.0
24/06/2002 1.5113 0.0057 1.5113 1.3987 0.0
21/06/2002 1.5056 0.0004 1.5113 1.3987 0.0
20/06/2002 1.5052 -0.0007 1.5113 1.3987 0.0
19/06/2002 1.5059 -0.0034 1.5113 1.3987 0.0
18/06/2002 1.5093 0.0085 1.5113 1.3987 0.0
17/06/2002 1.5008 -0.0064 1.5113 1.3987 0.0
14/06/2002 1.5072 0.0143 1.5113 1.3987 0.0
13/06/2002 1.4929 0.0027 1.5113 1.3987 0.0
12/06/2002 1.4902 0.0025 1.5113 1.3987 0.0
11/06/2002 1.4877 0.0030 1.5113 1.3987 0.0
10/06/2002 1.4847 0.0002 1.5113 1.3987 0.0
07/06/2002 1.4845 -0.0018 1.5113 1.3987 0.0
06/06/2002 1.4863 0.0049 1.5113 1.3987 0.0
05/06/2002 1.4814 -0.0025 1.5113 1.3987 0.0
31/05/2002 1.4839 0.0029 1.5113 1.3987 0.0
30/05/2002 1.4810 0.0031 1.5113 1.3987 0.0
29/05/2002 1.4779 0.0036 1.5113 1.3987 0.0
28/05/2002 1.4743 0.0013 1.5113 1.3987 0.0
27/05/2002 1.4730 -0.0043 1.5113 1.3987 0.0
24/05/2002 1.4773 -0.0036 1.5113 1.3987 0.0
23/05/2002 1.4809 0.0006 1.5113 1.3987 0.0
22/05/2002 1.4803 0.0020 1.5113 1.3987 0.0
21/05/2002 1.4783 0.0064 1.5113 1.3987 0.0
20/05/2002 1.4719 0.0003 1.5113 1.3987 0.0
17/05/2002 1.4716 0.0013 1.5113 1.3987 0.0
16/05/2002 1.4703 0.0014 1.5113 1.3987 0.0
15/05/2002 1.4689 -0.0008 1.5113 1.3987 0.0
14/05/2002 1.4697 -0.0040 1.5113 1.3987 0.0
13/05/2002 1.4737 -0.0003 1.5113 1.3987 0.0
10/05/2002 1.4740 -0.0007 1.5113 1.3987 0.0
09/05/2002 1.4747 -0.0085 1.5113 1.3987 0.0
08/05/2002 1.4832 -0.0027 1.5113 1.3987 0.0
07/05/2002 1.4859 0.0059 1.5113 1.3987 0.0
03/05/2002 1.4800 0.0032 1.5113 1.3987 0.0
02/05/2002 1.4768 -0.0046 1.5113 1.3987 0.0
01/05/2002 1.4814 -0.0027 1.5113 1.3987 0.0
30/04/2002 1.4841 -0.0003 1.5113 1.3987 0.0
29/04/2002 1.4844 0.0013 1.5113 1.3987 0.0
26/04/2002 1.4831 0.0025 1.5113 1.3987 0.0
25/04/2002 1.4806 0.0031 1.5113 1.3987 0.0
24/04/2002 1.4775 0.0010 1.5113 1.3987 0.0
23/04/2002 1.4765 -0.0021 1.5113 1.3987 0.0
22/04/2002 1.4786 0.0044 1.5113 1.3987 0.0
19/04/2002 1.4742 -0.0001 1.5113 1.3987 0.0
18/04/2002 1.4743 -0.0019 1.5113 1.3987 0.0
17/04/2002 1.4762 -0.0016 1.5113 1.3987 0.0
16/04/2002 1.4778 -0.0011 1.5113 1.3987 0.0
15/04/2002 1.4789 0.0025 1.5113 1.3987 0.0
12/04/2002 1.4764 -0.0020 1.5113 1.3987 0.0
11/04/2002 1.4784 0.0072 1.5113 1.3987 0.0
10/04/2002 1.4712 -0.0036 1.5113 1.3987 0.0
09/04/2002 1.4748 -0.0017 1.5113 1.3987 0.0
08/04/2002 1.4765 -0.0007 1.5113 1.3987 0.0
05/04/2002 1.4772 0.0006 1.5113 1.3987 0.0
04/04/2002 1.4766 0.0050 1.5113 1.3987 0.0
03/04/2002 1.4716 0.0057 1.5113 1.3987 0.0
02/04/2002 1.4659 0.0046 1.5113 1.3987 0.0
28/03/2002 1.4613 -0.0036 1.5113 1.3987 0.0
27/03/2002 1.4649 0.0064 1.5113 1.3987 0.0
26/03/2002 1.4585 0.0073 1.5113 1.3987 0.0
25/03/2002 1.4512 -0.0046 1.5113 1.3987 0.0
22/03/2002 1.4558 -0.0012 1.5113 1.3987 0.0
21/03/2002 1.4570 -0.0045 1.5113 1.3987 0.0
20/03/2002 1.4615 0.0038 1.5113 1.3987 0.0
19/03/2002 1.4577 -0.0033 1.5113 1.3987 0.0
18/03/2002 1.4610 0.0015 1.5113 1.3987 0.0
15/03/2002 1.4595 0.0000 1.5113 1.3987 0.0
14/03/2002 1.4595 0.0021 1.5113 1.3987 0.0
13/03/2002 1.4574 -0.0077 1.5113 1.3987 0.0
12/03/2002 1.4651 0.0005 1.5113 1.3987 0.0
11/03/2002 1.4646 0.0019 1.5113 1.3987 0.0
08/03/2002 1.4627 -0.0006 1.5113 1.3987 0.0
07/03/2002 1.4633 -0.0041 1.5113 1.3987 0.0
06/03/2002 1.4674 -0.0032 1.5113 1.3987 0.0
05/03/2002 1.4706 -0.0006 1.5113 1.3987 0.0
04/03/2002 1.4712 -0.0074 1.5113 1.3987 0.0
01/03/2002 1.4786 -0.0039 1.5113 1.3987 0.0
28/02/2002 1.4825 0.0064 1.5113 1.3987 0.0
27/02/2002 1.4761 -0.0039 1.5113 1.3987 0.0
26/02/2002 1.4800 0.0006 1.5113 1.3987 0.0
25/02/2002 1.4794 -0.0054 1.5113 1.3987 0.0
22/02/2002 1.4848 0.0059 1.5113 1.3978 0.0
21/02/2002 1.4789 -0.0025 1.5113 1.3978 0.0
20/02/2002 1.4814 -0.0044 1.5113 1.3978 0.0
19/02/2002 1.4858 0.0012 1.5113 1.3978 0.0
18/02/2002 1.4846 0.0024 1.5113 1.3978 0.0
15/02/2002 1.4822 0.0063 1.5113 1.3978 0.0
14/02/2002 1.4759 0.0021 1.5113 1.3978 0.0
13/02/2002 1.4738 -0.0011 1.5113 1.3978 0.0
12/02/2002 1.4749 -0.0073 1.5113 1.3978 0.0
11/02/2002 1.4822 -0.0008 1.5113 1.3978 0.0
08/02/2002 1.4830 -0.0030 1.5113 1.3978 0.0
07/02/2002 1.4860 -0.0095 1.5113 1.3978 0.0
06/02/2002 1.4955 -0.0009 1.5113 1.3978 0.0
05/02/2002 1.4964 0.0036 1.5113 1.3978 0.0
04/02/2002 1.4928 0.0042 1.5113 1.3978 0.0
01/02/2002 1.4886 0.0025 1.5113 1.3978 0.0
31/01/2002 1.4861 0.0035 1.5113 1.3978 0.0
30/01/2002 1.4826 0.0044 1.5113 1.3978 0.0
29/01/2002 1.4782 0.0024 1.5113 1.3978 0.0
28/01/2002 1.4758 -0.0038 1.5113 1.3978 0.0
25/01/2002 1.4796 -0.0062 1.5113 1.3930 0.0
24/01/2002 1.4858 -0.0040 1.5113 1.3917 0.0
23/01/2002 1.4898 0.0021 1.5113 1.3908 0.0
22/01/2002 1.4877 -0.0018 1.5113 1.3908 0.0
21/01/2002 1.4895 0.0030 1.5113 1.3908 0.0
18/01/2002 1.4865 -0.0009 1.5113 1.3908 0.0
17/01/2002 1.4874 0.0011 1.5113 1.3896 0.0
16/01/2002 1.4863 0.0036 1.5113 1.3896 0.0
15/01/2002 1.4827 0.0027 1.5113 1.3896 0.0
14/01/2002 1.4800 0.0037 1.5113 1.3896 0.0
11/01/2002 1.4763 0.0027 1.5113 1.3896 0.0
10/01/2002 1.4736 0.0028 1.5113 1.3896 0.0
09/01/2002 1.4708 -0.0027 1.5113 1.3896 0.0
08/01/2002 1.4735 0.0035 1.5113 1.3896 0.0
07/01/2002 1.4700 0.0026 1.5113 1.3896 0.0
04/01/2002 1.4674 -0.0004 1.5113 1.3896 0.0
03/01/2002 1.4678 0.0038 1.5113 1.3896 0.0
02/01/2002 1.4640 0.0036 1.5113 1.3896 0.0