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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: 31/12/1999 to 01/01/1999

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/1999 1.2761 -0.0034 1.3412 1.2393 0.0
29/12/1999 1.2795 0.0002 1.3412 1.2393 0.0
24/12/1999 1.2793 0.0003 1.3412 1.2393 0.0
23/12/1999 1.2790 -0.0010 1.3412 1.2393 0.0
22/12/1999 1.2800 -0.0051 1.3412 1.2393 0.0
21/12/1999 1.2851 -0.0002 1.3412 1.2393 0.0
20/12/1999 1.2853 -0.0005 1.3412 1.2393 0.0
17/12/1999 1.2858 -0.0037 1.3412 1.2393 0.0
16/12/1999 1.2895 -0.0080 1.3412 1.2393 0.0
15/12/1999 1.2975 0.0013 1.3412 1.2393 0.0
14/12/1999 1.2962 -0.0031 1.3412 1.2393 0.0
13/12/1999 1.2993 0.0009 1.3412 1.2393 0.0
10/12/1999 1.2984 0.0057 1.3412 1.2393 0.0
09/12/1999 1.2927 0.0057 1.3412 1.2393 0.0
08/12/1999 1.2870 0.0006 1.3412 1.2393 0.0
07/12/1999 1.2864 0.0059 1.3412 1.2393 0.0
06/12/1999 1.2805 0.0028 1.3412 1.2393 0.0
03/12/1999 1.2777 -0.0050 1.3412 1.2393 0.0
02/12/1999 1.2827 -0.0044 1.3412 1.2393 0.0
01/12/1999 1.2871 0.0031 1.3412 1.2393 0.0
30/11/1999 1.2840 0.0030 1.3412 1.2393 0.0
29/11/1999 1.2810 0.0021 1.3412 1.2393 0.0
26/11/1999 1.2789 -0.0005 1.3412 1.2393 0.0
25/11/1999 1.2794 -0.0046 1.3412 1.2393 0.0
24/11/1999 1.2840 -0.0039 1.3412 1.2393 0.0
23/11/1999 1.2879 0.0003 1.3412 1.2393 0.0
22/11/1999 1.2876 -0.0063 1.3412 1.2393 0.0
19/11/1999 1.2939 -0.0006 1.3412 1.2393 0.0
18/11/1999 1.2945 -0.0054 1.3412 1.2393 0.0
17/11/1999 1.2999 -0.0039 1.3412 1.2393 0.0
16/11/1999 1.3038 0.0029 1.3412 1.2393 0.0
15/11/1999 1.3009 0.0003 1.3412 1.2393 0.0
12/11/1999 1.3006 0.0080 1.3412 1.2393 0.0
11/11/1999 1.2926 0.0010 1.3412 1.2393 0.0
10/11/1999 1.2916 -0.0020 1.3412 1.2393 0.0
09/11/1999 1.2936 -0.0028 1.3412 1.2393 0.0
08/11/1999 1.2964 0.0008 1.3412 1.2393 0.0
05/11/1999 1.2956 0.0045 1.3412 1.2393 0.0
04/11/1999 1.2911 0.0082 1.3412 1.2393 0.0
03/11/1999 1.2829 0.0017 1.3412 1.2393 0.0
02/11/1999 1.2812 0.0062 1.3412 1.2393 0.0
01/11/1999 1.2750 0.0036 1.3412 1.2393 0.0
29/10/1999 1.2714 0.0091 1.3412 1.2393 0.0
28/10/1999 1.2623 0.0094 1.3412 1.2393 0.0
27/10/1999 1.2529 0.0094 1.3412 1.2393 0.0
26/10/1999 1.2435 0.0020 1.3412 1.2379 0.0
25/10/1999 1.2415 -0.0061 1.3412 1.2379 0.0
22/10/1999 1.2476 0.0010 1.3412 1.2360 0.0
21/10/1999 1.2466 0.0020 1.3412 1.2360 0.0
20/10/1999 1.2446 -0.0008 1.3412 1.2360 0.0
19/10/1999 1.2454 0.0010 1.3412 1.2360 0.0
18/10/1999 1.2444 0.0021 1.3412 1.2360 0.0
15/10/1999 1.2423 0.0023 1.3412 1.2360 0.0
14/10/1999 1.2400 -0.0082 1.3412 1.2360 0.0
13/10/1999 1.2482 0.0008 1.3412 1.2360 0.0
12/10/1999 1.2474 -0.0044 1.3412 1.2349 0.0
11/10/1999 1.2518 -0.0002 1.3412 1.2349 0.0
08/10/1999 1.2520 -0.0001 1.3412 1.2349 0.0
07/10/1999 1.2521 0.0012 1.3412 1.2349 0.0
06/10/1999 1.2509 0.0013 1.3412 1.2349 0.0
05/10/1999 1.2496 0.0008 1.3412 1.2349 0.0
04/10/1999 1.2488 0.0095 1.3412 1.2349 0.0
01/10/1999 1.2393 -0.0073 1.3412 1.2349 0.0
30/09/1999 1.2466 0.0032 1.3412 1.2349 0.0
29/09/1999 1.2434 -0.0026 1.3412 1.2349 0.0
28/09/1999 1.2460 -0.0028 1.3412 1.2349 0.0
27/09/1999 1.2488 -0.0066 1.3412 1.2349 0.0
24/09/1999 1.2554 0.0061 1.3412 1.2349 0.0
23/09/1999 1.2493 -0.0007 1.3412 1.2349 0.0
22/09/1999 1.2500 -0.0020 1.3412 1.2349 0.0
21/09/1999 1.2520 -0.0030 1.3412 1.2349 0.0
20/09/1999 1.2550 -0.0019 1.3412 1.2349 0.0
17/09/1999 1.2569 0.0064 1.3412 1.2349 0.0
16/09/1999 1.2505 0.0041 1.3412 1.2349 0.0
15/09/1999 1.2464 -0.0020 1.3412 1.2349 0.0
14/09/1999 1.2484 -0.0003 1.3412 1.2349 0.0
13/09/1999 1.2487 -0.0032 1.3412 1.2349 0.0
10/09/1999 1.2519 -0.0035 1.3412 1.2349 0.0
09/09/1999 1.2554 -0.0003 1.3412 1.2339 0.0
08/09/1999 1.2557 -0.0072 1.3412 1.2298 0.0
07/09/1999 1.2629 -0.0063 1.3412 1.2298 0.0
06/09/1999 1.2692 0.0011 1.3412 1.2298 0.0
03/09/1999 1.2681 0.0051 1.3412 1.2279 0.0
02/09/1999 1.2630 -0.0101 1.3412 1.2244 0.0
01/09/1999 1.2731 -0.0056 1.3412 1.2244 0.0
31/08/1999 1.2787 -0.0024 1.3412 1.2244 0.0
27/08/1999 1.2811 -0.0034 1.3412 1.2244 0.0
26/08/1999 1.2845 -0.0016 1.3412 1.2199 0.0
25/08/1999 1.2861 0.0073 1.3412 1.2199 0.0
24/08/1999 1.2788 0.0001 1.3412 1.2199 0.0
23/08/1999 1.2787 0.0024 1.3412 1.2199 0.0
20/08/1999 1.2763 -0.0033 1.3412 1.2183 0.0
19/08/1999 1.2796 0.0088 1.3412 1.2145 0.0
18/08/1999 1.2708 0.0044 1.3412 1.2145 0.0
17/08/1999 1.2664 0.0034 1.3412 1.2145 0.0
16/08/1999 1.2630 0.0010 1.3412 1.2145 0.0
13/08/1999 1.2620 0.0019 1.3412 1.2145 0.0
12/08/1999 1.2601 0.0026 1.3412 1.2145 0.0
11/08/1999 1.2575 0.0032 1.3412 1.2145 0.0
10/08/1999 1.2543 -0.0033 1.3412 1.2145 0.0
09/08/1999 1.2576 0.0035 1.3412 1.2145 0.0
06/08/1999 1.2541 -0.0091 1.3412 1.2119 0.0
05/08/1999 1.2632 -0.0020 1.3412 1.2085 0.0
04/08/1999 1.2652 -0.0018 1.3412 1.2085 0.0
03/08/1999 1.2670 0.0005 1.3412 1.2085 0.0
02/08/1999 1.2665 0.0015 1.3412 1.2085 0.0
30/07/1999 1.2650 -0.0017 1.3412 1.2009 0.0
29/07/1999 1.2667 -0.0053 1.3412 1.2009 0.0
28/07/1999 1.2720 -0.0024 1.3412 1.1984 0.0
27/07/1999 1.2744 0.0006 1.3412 1.1914 0.0
26/07/1999 1.2738 -0.0019 1.3412 1.1914 0.0
23/07/1999 1.2757 -0.0042 1.3412 1.1858 0.0
22/07/1999 1.2799 0.0005 1.3412 1.1858 0.0
21/07/1999 1.2794 0.0023 1.3412 1.1858 0.0
20/07/1999 1.2771 -0.0017 1.3412 1.1858 0.0
19/07/1999 1.2788 0.0001 1.3412 1.1858 0.0
16/07/1999 1.2787 0.0008 1.3412 1.1858 0.0
15/07/1999 1.2779 -0.0059 1.3412 1.1858 0.0
14/07/1999 1.2838 0.0013 1.3412 1.1858 0.0
13/07/1999 1.2825 0.0047 1.3412 1.1858 0.0
12/07/1999 1.2778 0.0036 1.3412 1.1858 0.0
09/07/1999 1.2742 0.0010 1.3412 1.1858 0.0
08/07/1999 1.2732 -0.0038 1.3412 1.1858 0.0
07/07/1999 1.2770 -0.0024 1.3412 1.1858 0.0
06/07/1999 1.2794 -0.0051 1.3412 1.1858 0.0
05/07/1999 1.2845 -0.0015 1.3412 1.1858 0.0
02/07/1999 1.2860 0.0025 1.3412 1.1858 0.0
01/07/1999 1.2835 -0.0022 1.3412 1.1858 0.0
30/06/1999 1.2857 0.0043 1.3412 1.1858 0.0
29/06/1999 1.2814 0.0018 1.3412 1.1852 0.0
28/06/1999 1.2796 0.0027 1.3412 1.1852 0.0
25/06/1999 1.2769 0.0036 1.3412 1.1852 0.0
24/06/1999 1.2733 -0.0098 1.3412 1.1852 0.0
23/06/1999 1.2831 -0.0031 1.3412 1.1852 0.0
22/06/1999 1.2862 -0.0096 1.3412 1.1839 0.0
21/06/1999 1.2958 -0.0032 1.3412 1.1839 0.0
18/06/1999 1.2990 0.0010 1.3412 1.1805 0.0
17/06/1999 1.2980 0.0037 1.3412 1.1805 0.0
16/06/1999 1.2943 0.0059 1.3412 1.1805 0.0
15/06/1999 1.2884 0.0047 1.3412 1.1805 0.0
14/06/1999 1.2839 0.0021 1.3412 1.1805 0.0
11/06/1999 1.2818 -0.0018 1.3412 1.1805 0.0
10/06/1999 1.2836 -0.0069 1.3412 1.1805 0.0
09/06/1999 1.2905 -0.0008 1.3412 1.1805 0.0
08/06/1999 1.2913 -0.0011 1.3412 1.1805 0.0
07/06/1999 1.2924 0.0023 1.3412 1.1805 0.0
04/06/1999 1.2901 0.0004 1.3412 1.1805 0.0
03/06/1999 1.2897 0.0009 1.3412 1.1805 0.0
02/06/1999 1.2888 -0.0048 1.3412 1.1805 0.0
01/06/1999 1.2936 -0.0058 1.3412 1.1805 0.0
28/05/1999 1.2994 -0.0083 1.3412 1.1805 0.0
27/05/1999 1.3077 -0.0010 1.3412 1.1805 0.0
26/05/1999 1.3087 -0.0015 1.3412 1.1805 0.0
25/05/1999 1.3102 0.0021 1.3412 1.1805 0.0
24/05/1999 1.3081 0.0015 1.3412 1.1805 0.0
21/05/1999 1.3066 0.0010 1.3412 1.1805 0.0
20/05/1999 1.3056 0.0034 1.3412 1.1805 0.0
19/05/1999 1.3022 -0.0092 1.3412 1.1777 0.0
18/05/1999 1.3114 0.0063 1.3412 1.1752 0.0
17/05/1999 1.3051 -0.0048 1.3412 1.1752 0.0
14/05/1999 1.3099 -0.0073 1.3412 1.1741 0.0
13/05/1999 1.3172 0.0051 1.3412 1.1741 0.0
12/05/1999 1.3121 0.0034 1.3412 1.1741 0.0
11/05/1999 1.3087 0.0006 1.3412 1.1741 0.0
10/05/1999 1.3081 -0.0007 1.3412 1.1741 0.0
07/05/1999 1.3088 -0.0008 1.3412 1.1741 0.0
06/05/1999 1.3096 -0.0025 1.3412 1.1741 0.0
05/05/1999 1.3121 -0.0022 1.3412 1.1741 0.0
04/05/1999 1.3143 -0.0080 1.3412 1.1741 0.0
30/04/1999 1.3223 -0.0026 1.3412 1.1741 0.0
29/04/1999 1.3249 0.0040 1.3412 1.1741 0.0
28/04/1999 1.3209 -0.0030 1.3412 1.1741 0.0
27/04/1999 1.3239 -0.0008 1.3412 1.1741 0.0
26/04/1999 1.3247 -0.0033 1.3412 1.1741 0.0
23/04/1999 1.3280 -0.0015 1.3412 1.1741 0.0
22/04/1999 1.3295 -0.0024 1.3412 1.1741 0.0
21/04/1999 1.3319 -0.0003 1.3412 1.1741 0.0
20/04/1999 1.3322 0.0040 1.3412 1.1741 0.0
19/04/1999 1.3282 0.0015 1.3412 1.1741 0.0
16/04/1999 1.3267 -0.0022 1.3412 1.1741 0.0
15/04/1999 1.3289 -0.0060 1.3412 1.1741 0.0
14/04/1999 1.3349 -0.0005 1.3412 1.1741 0.0
13/04/1999 1.3354 -0.0017 1.3412 1.1741 0.0
12/04/1999 1.3371 -0.0004 1.3412 1.1741 0.0
09/04/1999 1.3375 0.0033 1.3412 1.1741 0.0
08/04/1999 1.3342 -0.0007 1.3412 1.1741 0.0
07/04/1999 1.3349 0.0014 1.3412 1.1741 0.0
06/04/1999 1.3335 0.0147 1.3412 1.1741 0.0
01/04/1999 1.3188 -0.0022 1.3412 1.1738 0.0
31/03/1999 1.3210 0.0029 1.3412 1.1738 0.0
30/03/1999 1.3181 0.0020 1.3412 1.1710 0.0
29/03/1999 1.3161 -0.0006 1.3412 1.1710 0.0
26/03/1999 1.3167 -0.0031 1.3412 1.1710 0.0
25/03/1999 1.3198 0.0014 1.3412 1.1710 0.0
24/03/1999 1.3184 -0.0014 1.3412 1.1710 0.0
23/03/1999 1.3198 -0.0019 1.3412 1.1710 0.0
22/03/1999 1.3217 -0.0012 1.3412 1.1710 0.0
19/03/1999 1.3229 -0.0016 1.3412 1.1684 0.0
18/03/1999 1.3245 0.0012 1.3412 1.1684 0.0
17/03/1999 1.3233 0.0055 1.3412 1.1684 0.0
16/03/1999 1.3178 0.0045 1.3412 1.1684 0.0
15/03/1999 1.3133 0.0007 1.3412 1.1684 0.0
12/03/1999 1.3126 0.0016 1.3412 1.1684 0.0
11/03/1999 1.3110 0.0036 1.3412 1.1663 0.0
10/03/1999 1.3074 0.0024 1.3412 1.1663 0.0
09/03/1999 1.3050 -0.0043 1.3412 1.1659 0.0
08/03/1999 1.3093 -0.0007 1.3412 1.1659 0.0
05/03/1999 1.3100 0.0084 1.3412 1.1592 0.0
04/03/1999 1.3016 -0.0050 1.3412 1.1557 0.0
03/03/1999 1.3066 -0.0022 1.3412 1.1557 0.0
02/03/1999 1.3088 -0.0047 1.3412 1.1557 0.0
01/03/1999 1.3135 -0.0038 1.3412 1.1557 0.0
26/02/1999 1.3173 -0.0076 1.3412 1.1557 0.0
25/02/1999 1.3249 -0.0053 1.3412 1.1557 0.0
24/02/1999 1.3302 0.0019 1.3412 1.1557 0.0
23/02/1999 1.3283 0.0027 1.3412 1.1557 0.0
22/02/1999 1.3256 0.0017 1.3412 1.1557 0.0
19/02/1999 1.3239 0.0007 1.3412 1.1557 0.0
18/02/1999 1.3232 0.0000 1.3412 1.1557 0.0
17/02/1999 1.3232 0.0012 1.3412 1.1557 0.0
16/02/1999 1.3220 0.0002 1.3412 1.1557 0.0
15/02/1999 1.3218 -0.0044 1.3412 1.1557 0.0
12/02/1999 1.3262 -0.0066 1.3412 1.1557 0.0
11/02/1999 1.3328 0.0015 1.3412 1.1557 0.0
10/02/1999 1.3313 0.0006 1.3412 1.1557 0.0
09/02/1999 1.3307 -0.0021 1.3412 1.1542 0.0
08/02/1999 1.3328 -0.0007 1.3412 1.1542 0.0
05/02/1999 1.3335 0.0021 1.3412 1.1542 0.0
04/02/1999 1.3314 -0.0046 1.3412 1.1530 0.0
03/02/1999 1.3360 -0.0033 1.3412 1.1530 0.0
02/02/1999 1.3393 -0.0018 1.3412 1.1530 0.0
01/02/1999 1.3411 -0.0001 1.3412 1.1530 0.0
29/01/1999 1.3412 0.0084 1.3338 1.1530 0.0
28/01/1999 1.3328 -0.0003 1.3338 1.1511 0.0
27/01/1999 1.3331 0.0007 1.3338 1.1511 0.0
26/01/1999 1.3324 0.0009 1.3338 1.1511 0.0
25/01/1999 1.3315 -0.0023 1.3338 1.1511 0.0
22/01/1999 1.3338 0.0055 1.3283 1.1511 0.0
21/01/1999 1.3283 0.0055 1.3233 1.1511 0.0
20/01/1999 1.3228 0.0020 1.3233 1.1511 0.0
19/01/1999 1.3208 -0.0005 1.3233 1.1511 0.0
18/01/1999 1.3213 -0.0003 1.3233 1.1511 0.0
15/01/1999 1.3216 -0.0008 1.3233 1.1511 0.0
14/01/1999 1.3224 0.0021 1.3233 1.1511 0.0
13/01/1999 1.3203 0.0039 1.3233 1.1511 0.0
12/01/1999 1.3164 -0.0047 1.3233 1.1511 0.0
11/01/1999 1.3211 -0.0022 1.3233 1.1511 0.0
08/01/1999 1.3233 0.0039 1.3194 1.1511 0.0
07/01/1999 1.3194 0.0030 1.3172 1.1505 0.0
06/01/1999 1.3164 0.0002 1.3172 1.1504 0.0
05/01/1999 1.3162 -0.0010 1.3172 1.1474 0.0
04/01/1999 1.3172 0.0056 1.3116 1.1474 0.0