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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: 31/12/2000 to 01/01/2000

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2000 1.3931 0.0034 1.3901 1.2499 0.0
28/12/2000 1.3897 -0.0004 1.3901 1.2499 0.0
27/12/2000 1.3901 0.0035 1.3886 1.2499 0.0
22/12/2000 1.3866 0.0002 1.3886 1.2499 0.0
21/12/2000 1.3864 -0.0011 1.3886 1.2499 0.0
20/12/2000 1.3875 0.0027 1.3886 1.2499 0.0
19/12/2000 1.3848 -0.0001 1.3886 1.2499 0.0
18/12/2000 1.3849 -0.0009 1.3886 1.2499 0.0
15/12/2000 1.3858 0.0019 1.3886 1.2499 0.0
14/12/2000 1.3839 -0.0031 1.3886 1.2499 0.0
13/12/2000 1.3870 0.0030 1.3886 1.2499 0.0
12/12/2000 1.3840 -0.0008 1.3886 1.2499 0.0
11/12/2000 1.3848 -0.0004 1.3886 1.2499 0.0
08/12/2000 1.3852 -0.0027 1.3886 1.2499 0.0
07/12/2000 1.3879 -0.0007 1.3886 1.2499 0.0
06/12/2000 1.3886 0.0013 1.3880 1.2499 0.0
05/12/2000 1.3873 -0.0007 1.3880 1.2499 0.0
04/12/2000 1.3880 0.0012 1.3868 1.2499 0.0
01/12/2000 1.3868 0.0010 1.3858 1.2499 0.0
30/11/2000 1.3858 0.0023 1.3845 1.2499 0.0
29/11/2000 1.3835 -0.0010 1.3845 1.2499 0.0
28/11/2000 1.3845 0.0018 1.3827 1.2499 0.0
27/11/2000 1.3827 0.0015 1.3812 1.2499 0.0
24/11/2000 1.3812 0.0006 1.3806 1.2499 0.0
23/11/2000 1.3806 0.0032 1.3774 1.2499 0.0
22/11/2000 1.3774 0.0074 1.3700 1.2499 0.0
21/11/2000 1.3700 0.0019 1.3690 1.2499 0.0
20/11/2000 1.3681 -0.0002 1.3690 1.2499 0.0
17/11/2000 1.3683 -0.0007 1.3690 1.2499 0.0
16/11/2000 1.3690 0.0022 1.3668 1.2499 0.0
15/11/2000 1.3668 0.0018 1.3657 1.2499 0.0
14/11/2000 1.3650 -0.0007 1.3657 1.2499 0.0
13/11/2000 1.3657 0.0029 1.3628 1.2499 0.0
10/11/2000 1.3628 0.0018 1.3614 1.2499 0.0
09/11/2000 1.3610 0.0016 1.3614 1.2499 0.0
08/11/2000 1.3594 -0.0005 1.3614 1.2499 0.0
07/11/2000 1.3599 -0.0015 1.3614 1.2499 0.0
06/11/2000 1.3614 0.0013 1.3601 1.2499 0.0
03/11/2000 1.3601 0.0009 1.3598 1.2499 0.0
02/11/2000 1.3592 0.0020 1.3598 1.2499 0.0
01/11/2000 1.3572 0.0010 1.3598 1.2499 0.0
31/10/2000 1.3562 0.0014 1.3598 1.2499 0.0
30/10/2000 1.3548 0.0010 1.3598 1.2499 0.0
27/10/2000 1.3538 -0.0020 1.3598 1.2499 0.0
26/10/2000 1.3558 -0.0006 1.3598 1.2499 0.0
25/10/2000 1.3564 0.0003 1.3598 1.2435 0.0
24/10/2000 1.3561 0.0001 1.3598 1.2415 0.0
23/10/2000 1.3560 -0.0008 1.3598 1.2415 0.0
20/10/2000 1.3568 0.0001 1.3598 1.2415 0.0
19/10/2000 1.3567 -0.0014 1.3598 1.2415 0.0
18/10/2000 1.3581 0.0015 1.3598 1.2415 0.0
17/10/2000 1.3566 -0.0008 1.3598 1.2415 0.0
16/10/2000 1.3574 -0.0008 1.3598 1.2415 0.0
13/10/2000 1.3582 -0.0016 1.3598 1.2400 0.0
12/10/2000 1.3598 0.0013 1.3585 1.2400 0.0
11/10/2000 1.3585 0.0014 1.3571 1.2400 0.0
10/10/2000 1.3571 0.0008 1.3563 1.2400 0.0
09/10/2000 1.3563 0.0058 1.3505 1.2400 0.0
06/10/2000 1.3505 0.0014 1.3497 1.2400 0.0
05/10/2000 1.3491 -0.0004 1.3497 1.2400 0.0
04/10/2000 1.3495 -0.0002 1.3497 1.2400 0.0
03/10/2000 1.3497 0.0000 1.3497 1.2400 0.0
02/10/2000 1.3497 0.0100 1.3397 1.2400 0.0
29/09/2000 1.3397 0.0070 1.3327 1.2393 0.0
28/09/2000 1.3327 0.0021 1.3308 1.2393 0.0
27/09/2000 1.3306 0.0014 1.3308 1.2393 0.0
26/09/2000 1.3292 0.0001 1.3308 1.2393 0.0
25/09/2000 1.3291 -0.0017 1.3308 1.2393 0.0
22/09/2000 1.3308 0.0031 1.3286 1.2393 0.0
21/09/2000 1.3277 0.0020 1.3286 1.2393 0.0
20/09/2000 1.3257 0.0011 1.3286 1.2393 0.0
19/09/2000 1.3246 0.0023 1.3286 1.2393 0.0
18/09/2000 1.3223 -0.0010 1.3286 1.2393 0.0
15/09/2000 1.3233 0.0000 1.3286 1.2393 0.0
14/09/2000 1.3233 0.0042 1.3286 1.2393 0.0
13/09/2000 1.3191 -0.0002 1.3286 1.2393 0.0
12/09/2000 1.3193 -0.0036 1.3286 1.2393 0.0
11/09/2000 1.3229 -0.0015 1.3286 1.2393 0.0
08/09/2000 1.3244 -0.0024 1.3286 1.2393 0.0
07/09/2000 1.3268 0.0018 1.3286 1.2393 0.0
06/09/2000 1.3250 -0.0004 1.3286 1.2393 0.0
05/09/2000 1.3254 -0.0016 1.3286 1.2393 0.0
04/09/2000 1.3270 0.0014 1.3286 1.2393 0.0
01/09/2000 1.3256 0.0054 1.3286 1.2393 0.0
31/08/2000 1.3202 -0.0001 1.3286 1.2393 0.0
30/08/2000 1.3203 -0.0012 1.3286 1.2393 0.0
29/08/2000 1.3215 -0.0032 1.3286 1.2393 0.0
25/08/2000 1.3247 0.0003 1.3286 1.2393 0.0
24/08/2000 1.3244 0.0032 1.3286 1.2393 0.0
23/08/2000 1.3212 0.0022 1.3286 1.2393 0.0
22/08/2000 1.3190 0.0001 1.3286 1.2393 0.0
21/08/2000 1.3189 -0.0022 1.3286 1.2393 0.0
18/08/2000 1.3211 0.0027 1.3286 1.2393 0.0
17/08/2000 1.3184 -0.0010 1.3286 1.2393 0.0
16/08/2000 1.3194 -0.0011 1.3286 1.2393 0.0
15/08/2000 1.3205 -0.0032 1.3286 1.2393 0.0
14/08/2000 1.3237 -0.0025 1.3286 1.2393 0.0
11/08/2000 1.3262 0.0029 1.3286 1.2393 0.0
10/08/2000 1.3233 -0.0005 1.3286 1.2393 0.0
09/08/2000 1.3238 0.0006 1.3286 1.2393 0.0
08/08/2000 1.3232 0.0010 1.3286 1.2393 0.0
07/08/2000 1.3222 0.0011 1.3286 1.2393 0.0
04/08/2000 1.3211 -0.0014 1.3286 1.2393 0.0
03/08/2000 1.3225 0.0006 1.3286 1.2393 0.0
02/08/2000 1.3219 -0.0021 1.3286 1.2393 0.0
01/08/2000 1.3240 0.0027 1.3286 1.2393 0.0
31/07/2000 1.3213 -0.0011 1.3286 1.2393 0.0
28/07/2000 1.3224 -0.0057 1.3286 1.2393 0.0
27/07/2000 1.3281 -0.0005 1.3286 1.2393 0.0
26/07/2000 1.3286 0.0016 1.3270 1.2393 0.0
25/07/2000 1.3270 0.0013 1.3257 1.2393 0.0
24/07/2000 1.3257 0.0002 1.3255 1.2393 0.0
21/07/2000 1.3255 0.0031 1.3252 1.2393 0.0
20/07/2000 1.3224 0.0017 1.3252 1.2393 0.0
19/07/2000 1.3207 0.0026 1.3252 1.2393 0.0
18/07/2000 1.3181 0.0008 1.3252 1.2393 0.0
17/07/2000 1.3173 -0.0022 1.3252 1.2393 0.0
14/07/2000 1.3195 -0.0046 1.3252 1.2393 0.0
13/07/2000 1.3241 0.0001 1.3252 1.2393 0.0
12/07/2000 1.3240 0.0010 1.3252 1.2393 0.0
11/07/2000 1.3230 0.0012 1.3252 1.2393 0.0
10/07/2000 1.3218 -0.0018 1.3252 1.2393 0.0
07/07/2000 1.3236 0.0036 1.3252 1.2393 0.0
06/07/2000 1.3200 -0.0028 1.3252 1.2393 0.0
05/07/2000 1.3228 0.0040 1.3252 1.2393 0.0
04/07/2000 1.3188 0.0020 1.3252 1.2393 0.0
03/07/2000 1.3168 -0.0017 1.3252 1.2393 0.0
30/06/2000 1.3185 0.0011 1.3252 1.2393 0.0
29/06/2000 1.3174 0.0039 1.3252 1.2393 0.0
28/06/2000 1.3135 0.0010 1.3252 1.2393 0.0
27/06/2000 1.3125 0.0000 1.3252 1.2393 0.0
26/06/2000 1.3125 0.0014 1.3252 1.2393 0.0
23/06/2000 1.3111 -0.0038 1.3252 1.2393 0.0
22/06/2000 1.3149 -0.0010 1.3252 1.2393 0.0
21/06/2000 1.3159 -0.0065 1.3252 1.2393 0.0
20/06/2000 1.3224 -0.0028 1.3252 1.2393 0.0
19/06/2000 1.3252 0.0010 1.3247 1.2393 0.0
16/06/2000 1.3242 0.0054 1.3247 1.2393 0.0
15/06/2000 1.3188 -0.0017 1.3247 1.2393 0.0
14/06/2000 1.3205 -0.0009 1.3247 1.2393 0.0
13/06/2000 1.3214 0.0008 1.3247 1.2393 0.0
12/06/2000 1.3206 0.0010 1.3247 1.2393 0.0
09/06/2000 1.3196 0.0017 1.3247 1.2393 0.0
08/06/2000 1.3179 -0.0032 1.3247 1.2393 0.0
07/06/2000 1.3211 -0.0018 1.3247 1.2393 0.0
06/06/2000 1.3229 -0.0018 1.3247 1.2393 0.0
05/06/2000 1.3247 0.0003 1.3244 1.2393 0.0
02/06/2000 1.3244 0.0058 1.3186 1.2393 0.0
01/06/2000 1.3186 0.0036 1.3151 1.2393 0.0
31/05/2000 1.3150 0.0022 1.3151 1.2393 0.0
30/05/2000 1.3128 0.0020 1.3151 1.2393 0.0
26/05/2000 1.3108 0.0064 1.3151 1.2393 0.0
25/05/2000 1.3044 0.0054 1.3151 1.2393 0.0
24/05/2000 1.2990 0.0024 1.3151 1.2393 0.0
23/05/2000 1.2966 -0.0004 1.3151 1.2393 0.0
22/05/2000 1.2970 0.0045 1.3151 1.2393 0.0
19/05/2000 1.2925 -0.0021 1.3151 1.2393 0.0
18/05/2000 1.2946 -0.0040 1.3151 1.2393 0.0
17/05/2000 1.2986 -0.0049 1.3151 1.2393 0.0
16/05/2000 1.3035 0.0025 1.3151 1.2393 0.0
15/05/2000 1.3010 0.0029 1.3151 1.2393 0.0
12/05/2000 1.2981 -0.0013 1.3172 1.2393 0.0
11/05/2000 1.2994 -0.0066 1.3172 1.2393 0.0
10/05/2000 1.3060 0.0012 1.3172 1.2393 0.0
09/05/2000 1.3048 0.0034 1.3172 1.2393 0.0
08/05/2000 1.3014 0.0013 1.3172 1.2393 0.0
05/05/2000 1.3001 -0.0045 1.3172 1.2393 0.0
04/05/2000 1.3046 -0.0075 1.3172 1.2393 0.0
03/05/2000 1.3121 -0.0005 1.3172 1.2393 0.0
02/05/2000 1.3126 -0.0005 1.3172 1.2393 0.0
28/04/2000 1.3131 0.0048 1.3249 1.2393 0.0
27/04/2000 1.3083 0.0027 1.3249 1.2393 0.0
26/04/2000 1.3056 0.0026 1.3249 1.2393 0.0
25/04/2000 1.3030 -0.0029 1.3249 1.2393 0.0
20/04/2000 1.3059 -0.0013 1.3319 1.2393 0.0
19/04/2000 1.3072 -0.0001 1.3322 1.2393 0.0
18/04/2000 1.3073 0.0009 1.3322 1.2393 0.0
17/04/2000 1.3064 -0.0010 1.3322 1.2393 0.0
14/04/2000 1.3074 -0.0018 1.3322 1.2393 0.0
13/04/2000 1.3092 -0.0037 1.3349 1.2393 0.0
12/04/2000 1.3129 -0.0012 1.3354 1.2393 0.0
11/04/2000 1.3141 0.0005 1.3371 1.2393 0.0
10/04/2000 1.3136 -0.0011 1.3371 1.2393 0.0
07/04/2000 1.3147 0.0029 1.3375 1.2393 0.0
06/04/2000 1.3118 -0.0033 1.3375 1.2393 0.0
05/04/2000 1.3151 0.0050 1.3375 1.2393 0.0
04/04/2000 1.3101 -0.0011 1.3375 1.2393 0.0
03/04/2000 1.3112 0.0107 1.3375 1.2393 0.0
31/03/2000 1.3005 0.0024 1.3375 1.2393 0.0
30/03/2000 1.2981 0.0039 1.3375 1.2393 0.0
29/03/2000 1.2942 0.0017 1.3375 1.2393 0.0
28/03/2000 1.2925 0.0004 1.3375 1.2393 0.0
27/03/2000 1.2921 -0.0087 1.3375 1.2393 0.0
24/03/2000 1.3008 -0.0004 1.3375 1.2393 0.0
23/03/2000 1.3012 0.0020 1.3375 1.2393 0.0
22/03/2000 1.2992 -0.0054 1.3375 1.2393 0.0
21/03/2000 1.3046 -0.0024 1.3375 1.2393 0.0
20/03/2000 1.3070 -0.0011 1.3375 1.2393 0.0
17/03/2000 1.3081 0.0050 1.3375 1.2393 0.0
16/03/2000 1.3031 0.0076 1.3375 1.2393 0.0
15/03/2000 1.2955 0.0002 1.3375 1.2393 0.0
14/03/2000 1.2953 -0.0016 1.3375 1.2393 0.0
13/03/2000 1.2969 0.0002 1.3375 1.2393 0.0
10/03/2000 1.2967 -0.0019 1.3375 1.2393 0.0
09/03/2000 1.2986 0.0026 1.3375 1.2393 0.0
08/03/2000 1.2960 -0.0005 1.3375 1.2393 0.0
07/03/2000 1.2965 0.0027 1.3375 1.2393 0.0
06/03/2000 1.2938 0.0051 1.3375 1.2393 0.0
03/03/2000 1.2887 0.0041 1.3375 1.2393 0.0
02/03/2000 1.2846 -0.0009 1.3375 1.2393 0.0
01/03/2000 1.2855 0.0008 1.3375 1.2393 0.0
29/02/2000 1.2847 -0.0052 1.3375 1.2393 0.0
28/02/2000 1.2899 -0.0013 1.3375 1.2393 0.0
25/02/2000 1.2912 0.0027 1.3375 1.2393 0.0
24/02/2000 1.2885 0.0053 1.3375 1.2393 0.0
23/02/2000 1.2832 0.0004 1.3375 1.2393 0.0
22/02/2000 1.2828 0.0078 1.3375 1.2393 0.0
21/02/2000 1.2750 0.0052 1.3375 1.2393 0.0
18/02/2000 1.2698 0.0037 1.3375 1.2393 0.0
17/02/2000 1.2661 0.0011 1.3375 1.2393 0.0
16/02/2000 1.2650 -0.0064 1.3375 1.2393 0.0
15/02/2000 1.2714 0.0005 1.3375 1.2393 0.0
14/02/2000 1.2709 0.0050 1.3375 1.2393 0.0
11/02/2000 1.2659 0.0030 1.3375 1.2393 0.0
10/02/2000 1.2629 -0.0030 1.3375 1.2393 0.0
09/02/2000 1.2659 -0.0001 1.3375 1.2393 0.0
08/02/2000 1.2660 0.0023 1.3375 1.2393 0.0
07/02/2000 1.2637 -0.0040 1.3375 1.2393 0.0
04/02/2000 1.2677 -0.0046 1.3375 1.2393 0.0
03/02/2000 1.2723 0.0041 1.3375 1.2393 0.0
02/02/2000 1.2682 0.0028 1.3393 1.2393 0.0
01/02/2000 1.2654 0.0085 1.3411 1.2393 0.0
31/01/2000 1.2569 0.0044 1.3411 1.2393 0.0
28/01/2000 1.2525 -0.0020 1.3412 1.2393 0.0
27/01/2000 1.2545 -0.0060 1.3412 1.2393 0.0
26/01/2000 1.2605 0.0017 1.3412 1.2393 0.0
25/01/2000 1.2588 0.0049 1.3412 1.2393 0.0
24/01/2000 1.2539 0.0019 1.3412 1.2393 0.0
21/01/2000 1.2520 0.0009 1.3412 1.2393 0.0
20/01/2000 1.2511 -0.0052 1.3412 1.2393 0.0
19/01/2000 1.2563 0.0064 1.3412 1.2393 0.0
18/01/2000 1.2499 -0.0057 1.3412 1.2393 0.0
17/01/2000 1.2556 -0.0059 1.3412 1.2393 0.0
14/01/2000 1.2615 -0.0014 1.3412 1.2393 0.0
13/01/2000 1.2629 0.0058 1.3412 1.2393 0.0
12/01/2000 1.2571 -0.0037 1.3412 1.2393 0.0
11/01/2000 1.2608 -0.0034 1.3412 1.2393 0.0
10/01/2000 1.2642 0.0056 1.3412 1.2393 0.0
07/01/2000 1.2586 0.0038 1.3412 1.2393 0.0
06/01/2000 1.2548 -0.0020 1.3412 1.2393 0.0
05/01/2000 1.2568 -0.0064 1.3412 1.2393 0.0
04/01/2000 1.2632 -0.0129 1.3412 1.2393 0.0