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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: 31/12/1998 to 01/01/1998

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/1998 1.3116 0.0039 1.3077 1.1326 0.0
29/12/1998 1.3077 0.0015 1.3062 1.1326 0.0
24/12/1998 1.3062 0.0006 1.3059 1.1326 0.0
23/12/1998 1.3056 0.0045 1.3059 1.1326 0.0
22/12/1998 1.3011 -0.0038 1.3059 1.1326 0.0
21/12/1998 1.3049 -0.0010 1.3059 1.1326 0.0
18/12/1998 1.3059 0.0009 1.3050 1.1326 0.0
17/12/1998 1.3050 0.0014 1.3050 1.1309 0.0
16/12/1998 1.3036 -0.0004 1.3050 1.1309 0.0
15/12/1998 1.3040 -0.0001 1.3050 1.1309 0.0
14/12/1998 1.3044 -0.0006 1.3050 1.1309 0.0
11/12/1998 1.3050 0.0016 1.3034 1.1309 0.0
10/12/1998 1.3034 0.0034 1.3000 1.1259 0.0
09/12/1998 1.3000 0.0047 1.2953 1.1243 0.0
08/12/1998 1.2953 0.0019 1.2934 1.1197 0.0
07/12/1998 1.2934 0.0021 1.2913 1.1197 0.0
04/12/1998 1.2913 0.0015 1.2898 1.1170 0.0
03/12/1998 1.2898 0.0016 1.2889 1.1170 0.0
02/12/1998 1.2882 -0.0007 1.2889 1.1170 0.0
01/12/1998 1.2889 0.0034 1.2855 1.1170 0.0
30/11/1998 1.2855 0.0032 1.2841 1.1170 0.0
27/11/1998 1.2823 0.0012 1.2841 1.1137 0.0
26/11/1998 1.2811 0.0055 1.2841 1.1137 0.0
25/11/1998 1.2756 0.0016 1.2841 1.1137 0.0
24/11/1998 1.2740 -0.0005 1.2841 1.1137 0.0
23/11/1998 1.2745 0.0003 1.2841 1.1137 0.0
20/11/1998 1.2742 -0.0024 1.2841 1.1137 0.0
19/11/1998 1.2766 0.0015 1.2841 1.1090 0.0
18/11/1998 1.2751 0.0066 1.2841 1.1055 0.0
17/11/1998 1.2685 0.0030 1.2841 1.1055 0.0
16/11/1998 1.2655 0.0009 1.2841 1.1055 0.0
13/11/1998 1.2646 0.0026 1.2841 1.0985 0.0
12/11/1998 1.2620 0.0036 1.2841 1.0959 0.0
11/11/1998 1.2584 -0.0021 1.2841 1.0959 0.0
10/11/1998 1.2605 0.0053 1.2841 1.0959 0.0
09/11/1998 1.2552 0.0017 1.2841 1.0959 0.0
06/11/1998 1.2535 -0.0035 1.2841 1.0959 0.0
05/11/1998 1.2570 0.0006 1.2841 1.0959 0.0
04/11/1998 1.2564 0.0028 1.2841 1.0959 0.0
03/11/1998 1.2536 0.0045 1.2841 1.0959 0.0
02/11/1998 1.2491 0.0007 1.2841 1.0959 0.0
30/10/1998 1.2484 0.0003 1.2841 1.0959 0.0
29/10/1998 1.2481 0.0038 1.2841 1.0959 0.0
28/10/1998 1.2443 0.0019 1.2841 1.0959 0.0
27/10/1998 1.2424 0.0045 1.2841 1.0959 0.0
26/10/1998 1.2379 0.0019 1.2841 1.0959 0.0
22/10/1998 1.2371 -0.0021 1.2841 1.0959 0.0
21/10/1998 1.2392 -0.0007 1.2841 1.0959 0.0
20/10/1998 1.2399 -0.0024 1.2841 1.0959 0.0
19/10/1998 1.2423 0.0038 1.2841 1.0959 0.0
16/10/1998 1.2385 -0.0008 1.2841 1.0959 0.0
15/10/1998 1.2393 -0.0054 1.2841 1.0959 0.0
14/10/1998 1.2447 0.0044 1.2841 1.0959 0.0
13/10/1998 1.2403 0.0054 1.2841 1.0959 0.0
12/10/1998 1.2349 -0.0105 1.2841 1.0959 0.0
09/10/1998 1.2454 -0.0216 1.2841 1.0959 0.0
08/10/1998 1.2670 -0.0083 1.2841 1.0959 0.0
07/10/1998 1.2753 -0.0017 1.2841 1.0959 0.0
06/10/1998 1.2770 -0.0071 1.2841 1.0959 0.0
05/10/1998 1.2841 0.0022 1.2819 1.0959 0.0
02/10/1998 1.2819 0.0080 1.2739 1.0959 0.0
01/10/1998 1.2739 0.0136 1.2603 1.0959 0.0
30/09/1998 1.2603 0.0054 1.2583 1.0959 0.0
29/09/1998 1.2549 -0.0010 1.2583 1.0959 0.0
28/09/1998 1.2559 0.0039 1.2583 1.0959 0.0
25/09/1998 1.2520 0.0035 1.2583 1.0959 0.0
24/09/1998 1.2485 -0.0022 1.2583 1.0959 0.0
23/09/1998 1.2507 -0.0030 1.2583 1.0959 0.0
22/09/1998 1.2537 -0.0046 1.2583 1.0959 0.0
21/09/1998 1.2583 0.0049 1.2545 1.0959 0.0
18/09/1998 1.2534 -0.0011 1.2545 1.0959 0.0
17/09/1998 1.2545 0.0079 1.2478 1.0953 0.0
16/09/1998 1.2466 -0.0012 1.2478 1.0953 0.0
15/09/1998 1.2478 0.0072 1.2439 1.0852 0.0
14/09/1998 1.2406 -0.0033 1.2439 1.0852 0.0
11/09/1998 1.2439 0.0046 1.2393 1.0807 0.0
10/09/1998 1.2393 0.0054 1.2339 1.0796 0.0
09/09/1998 1.2339 0.0041 1.2321 1.0795 0.0
08/09/1998 1.2298 -0.0023 1.2321 1.0795 0.0
07/09/1998 1.2321 0.0036 1.2309 1.0795 0.0
04/09/1998 1.2285 0.0006 1.2309 1.0780 0.0
03/09/1998 1.2279 0.0035 1.2309 1.0775 0.0
02/09/1998 1.2244 -0.0031 1.2309 1.0760 0.0
01/09/1998 1.2275 -0.0034 1.2309 1.0747 0.0
28/08/1998 1.2309 0.0038 1.2271 1.0723 0.0
27/08/1998 1.2271 0.0072 1.2252 1.0707 0.0
26/08/1998 1.2199 -0.0014 1.2252 1.0707 0.0
25/08/1998 1.2213 -0.0022 1.2252 1.0707 0.0
24/08/1998 1.2235 -0.0017 1.2252 1.0707 0.0
21/08/1998 1.2252 0.0069 1.2212 1.0697 0.0
20/08/1998 1.2183 0.0038 1.2212 1.0697 0.0
19/08/1998 1.2145 -0.0036 1.2212 1.0697 0.0
18/08/1998 1.2181 -0.0003 1.2212 1.0697 0.0
17/08/1998 1.2184 0.0013 1.2212 1.0697 0.0
14/08/1998 1.2171 0.0018 1.2212 1.0697 0.0
13/08/1998 1.2153 -0.0059 1.2212 1.0693 0.0
12/08/1998 1.2212 0.0022 1.2190 1.0693 0.0
11/08/1998 1.2190 0.0032 1.2158 1.0682 0.0
10/08/1998 1.2158 0.0023 1.2135 1.0682 0.0
07/08/1998 1.2135 0.0016 1.2119 1.0682 0.0
06/08/1998 1.2119 0.0034 1.2098 1.0682 0.0
05/08/1998 1.2085 -0.0013 1.2098 1.0663 0.0
04/08/1998 1.2098 0.0011 1.2087 1.0663 0.0
03/08/1998 1.2087 0.0044 1.2043 1.0663 0.0
31/07/1998 1.2043 0.0034 1.2034 1.0663 0.0
30/07/1998 1.2009 -0.0025 1.2034 1.0663 0.0
29/07/1998 1.2034 0.0050 1.2033 1.0663 0.0
28/07/1998 1.1984 0.0070 1.2033 1.0663 0.0
27/07/1998 1.1914 0.0006 1.2033 1.0663 0.0
24/07/1998 1.1908 0.0050 1.2033 1.0663 0.0
23/07/1998 1.1858 -0.0002 1.2033 1.0663 0.0
22/07/1998 1.1860 -0.0027 1.2033 1.0663 0.0
21/07/1998 1.1887 0.0002 1.2033 1.0659 0.0
20/07/1998 1.1885 -0.0014 1.2033 1.0659 0.0
17/07/1998 1.1899 0.0008 1.2033 1.0659 0.0
16/07/1998 1.1891 0.0012 1.2033 1.0659 0.0
15/07/1998 1.1879 -0.0044 1.2033 1.0641 0.0
14/07/1998 1.1923 0.0011 1.2033 1.0641 0.0
13/07/1998 1.1912 -0.0021 1.2033 1.0641 0.0
10/07/1998 1.1933 0.0001 1.2033 1.0640 0.0
09/07/1998 1.1932 0.0052 1.2033 1.0640 0.0
08/07/1998 1.1880 -0.0017 1.2033 1.0640 0.0
07/07/1998 1.1897 -0.0022 1.2033 1.0640 0.0
06/07/1998 1.1919 0.0028 1.2033 1.0640 0.0
03/07/1998 1.1891 -0.0004 1.2033 1.0640 0.0
02/07/1998 1.1895 0.0016 1.2033 1.0640 0.0
01/07/1998 1.1879 0.0014 1.2033 1.0640 0.0
30/06/1998 1.1865 0.0013 1.2033 1.0635 0.0
29/06/1998 1.1852 -0.0002 1.2033 1.0635 0.0
26/06/1998 1.1854 -0.0016 1.2033 1.0633 0.0
25/06/1998 1.1870 -0.0016 1.2033 1.0624 0.0
24/06/1998 1.1886 0.0032 1.2033 1.0596 0.0
23/06/1998 1.1854 0.0015 1.2033 1.0575 0.0
22/06/1998 1.1839 0.0034 1.2033 1.0575 0.0
19/06/1998 1.1805 -0.0031 1.2033 1.0569 0.0
18/06/1998 1.1836 -0.0011 1.2033 1.0569 0.0
17/06/1998 1.1847 -0.0081 1.2033 1.0569 0.0
16/06/1998 1.1928 -0.0105 1.2033 1.0569 0.0
15/06/1998 1.2033 0.0006 1.2027 1.0569 0.0
12/06/1998 1.2027 0.0006 1.2021 1.0569 0.0
11/06/1998 1.2021 0.0054 1.1985 1.0569 0.0
10/06/1998 1.1967 0.0053 1.1985 1.0569 0.0
09/06/1998 1.1914 -0.0010 1.1985 1.0569 0.0
08/06/1998 1.1924 0.0000 1.1985 1.0569 0.0
05/06/1998 1.1924 0.0002 1.1985 1.0569 0.0
04/06/1998 1.1922 -0.0046 1.1985 1.0569 0.0
03/06/1998 1.1968 -0.0003 1.1985 1.0569 0.0
02/06/1998 1.1971 -0.0014 1.1985 1.0530 0.0
01/06/1998 1.1985 0.0036 1.1949 1.0530 0.0
29/05/1998 1.1949 0.0048 1.1904 1.0494 0.0
28/05/1998 1.1901 -0.0001 1.1904 1.0494 0.0
27/05/1998 1.1902 -0.0002 1.1904 1.0494 0.0
26/05/1998 1.1904 0.0042 1.1897 1.0494 0.0
22/05/1998 1.1862 0.0015 1.1897 1.0464 0.0
21/05/1998 1.1847 0.0032 1.1897 1.0464 0.0
20/05/1998 1.1815 0.0038 1.1897 1.0464 0.0
19/05/1998 1.1777 0.0025 1.1897 1.0464 0.0
18/05/1998 1.1752 0.0011 1.1897 1.0464 0.0
15/05/1998 1.1741 -0.0032 1.1897 1.0464 0.0
14/05/1998 1.1773 -0.0011 1.1897 1.0464 0.0
13/05/1998 1.1784 -0.0007 1.1897 1.0464 0.0
12/05/1998 1.1791 -0.0021 1.1897 1.0464 0.0
11/05/1998 1.1812 0.0001 1.1897 1.0464 0.0
08/05/1998 1.1811 0.0016 1.1897 1.0464 0.0
07/05/1998 1.1795 -0.0041 1.1897 1.0464 0.0
06/05/1998 1.1836 -0.0022 1.1897 1.0464 0.0
05/05/1998 1.1858 -0.0039 1.1897 1.0464 0.0
01/05/1998 1.1897 0.0062 1.1877 1.0373 0.0
30/04/1998 1.1835 0.0029 1.1877 1.0356 0.0
29/04/1998 1.1806 0.0015 1.1877 1.0282 0.0
28/04/1998 1.1791 0.0011 1.1877 1.0235 0.0
27/04/1998 1.1780 -0.0066 1.1877 1.0235 0.0
24/04/1998 1.1846 0.0029 1.1877 1.0216 0.0
23/04/1998 1.1817 -0.0002 1.1877 1.0216 0.0
22/04/1998 1.1819 -0.0039 1.1877 1.0216 0.0
21/04/1998 1.1858 -0.0003 1.1877 1.0216 0.0
20/04/1998 1.1861 0.0000 1.1877 1.0216 0.0
17/04/1998 1.1861 0.0003 1.1877 1.0216 0.0
16/04/1998 1.1858 -0.0015 1.1877 1.0216 0.0
15/04/1998 1.1873 -0.0004 1.1877 1.0216 0.0
14/04/1998 1.1877 0.0013 1.1865 1.0199 0.0
09/04/1998 1.1864 -0.0001 1.1865 1.0175 0.0
08/04/1998 1.1865 0.0020 1.1852 1.0175 0.0
07/04/1998 1.1845 -0.0007 1.1852 1.0175 0.0
06/04/1998 1.1852 0.0012 1.1840 1.0175 0.0
03/04/1998 1.1840 0.0053 1.1787 1.0156 0.0
02/04/1998 1.1787 0.0049 1.1752 1.0156 0.0
01/04/1998 1.1738 -0.0003 1.1752 1.0142 0.0
31/03/1998 1.1741 0.0031 1.1752 1.0142 0.0
30/03/1998 1.1710 -0.0003 1.1752 1.0142 0.0
27/03/1998 1.1713 -0.0018 1.1752 1.0142 0.0
26/03/1998 1.1731 -0.0005 1.1752 1.0142 0.0
25/03/1998 1.1736 -0.0016 1.1752 1.0142 0.0
24/03/1998 1.1752 0.0014 1.1738 1.0142 0.0
23/03/1998 1.1738 0.0012 1.1726 1.0142 0.0
20/03/1998 1.1726 0.0042 1.1715 1.0142 0.0
19/03/1998 1.1684 -0.0021 1.1715 1.0142 0.0
18/03/1998 1.1705 -0.0010 1.1715 1.0142 0.0
17/03/1998 1.1715 0.0002 1.1713 1.0142 0.0
16/03/1998 1.1713 0.0026 1.1689 1.0142 0.0
13/03/1998 1.1687 -0.0002 1.1689 1.0142 0.0
12/03/1998 1.1689 0.0026 1.1674 1.0142 0.0
11/03/1998 1.1663 -0.0001 1.1674 1.0142 0.0
10/03/1998 1.1664 0.0005 1.1674 1.0142 0.0
09/03/1998 1.1659 0.0046 1.1674 1.0142 0.0
06/03/1998 1.1613 0.0021 1.1674 1.0142 0.0
05/03/1998 1.1592 0.0035 1.1674 1.0142 0.0
04/03/1998 1.1557 -0.0013 1.1674 1.0142 0.0
03/03/1998 1.1570 -0.0043 1.1674 1.0142 0.0
02/03/1998 1.1613 0.0045 1.1674 1.0142 0.0
27/02/1998 1.1568 -0.0041 1.1674 1.0142 0.0
26/02/1998 1.1609 -0.0003 1.1674 1.0142 0.0
25/02/1998 1.1612 0.0011 1.1674 1.0142 0.0
24/02/1998 1.1601 -0.0030 1.1674 1.0142 0.0
23/02/1998 1.1631 -0.0019 1.1674 1.0142 0.0
20/02/1998 1.1650 -0.0008 1.1674 1.0142 0.0
19/02/1998 1.1658 0.0004 1.1674 1.0142 0.0
18/02/1998 1.1654 -0.0020 1.1674 1.0142 0.0
17/02/1998 1.1674 0.0009 1.1665 1.0142 0.0
16/02/1998 1.1665 0.0005 1.1660 1.0142 0.0
13/02/1998 1.1660 0.0011 1.1649 1.0142 0.0
12/02/1998 1.1649 0.0009 1.1640 1.0142 0.0
11/02/1998 1.1640 0.0039 1.1603 1.0142 0.0
10/02/1998 1.1601 0.0059 1.1603 1.0142 0.0
09/02/1998 1.1542 -0.0004 1.1603 1.0142 0.0
06/02/1998 1.1546 0.0000 1.1603 1.0142 0.0
05/02/1998 1.1546 0.0016 1.1603 1.0142 0.0
04/02/1998 1.1530 -0.0025 1.1603 1.0142 0.0
03/02/1998 1.1555 0.0006 1.1603 1.0142 0.0
02/02/1998 1.1549 -0.0020 1.1603 1.0142 0.0
30/01/1998 1.1569 0.0032 1.1603 1.0142 0.0
29/01/1998 1.1537 0.0026 1.1603 1.0142 0.0
28/01/1998 1.1511 -0.0021 1.1603 1.0142 0.0
27/01/1998 1.1532 0.0007 1.1603 1.0142 0.0
26/01/1998 1.1525 -0.0022 1.1603 1.0142 0.0
23/01/1998 1.1547 -0.0005 1.1603 1.0142 0.0
22/01/1998 1.1552 0.0024 1.1603 1.0142 0.0
21/01/1998 1.1528 -0.0002 1.1603 1.0142 0.0
20/01/1998 1.1530 0.0013 1.1603 1.0142 0.0
19/01/1998 1.1517 -0.0004 1.1603 1.0142 0.0
16/01/1998 1.1521 -0.0006 1.1603 1.0142 0.0
15/01/1998 1.1527 -0.0018 1.1603 1.0142 0.0
14/01/1998 1.1545 -0.0042 1.1603 1.0142 0.0
13/01/1998 1.1587 -0.0016 1.1603 1.0130 0.0
12/01/1998 1.1603 0.0039 1.1564 1.0130 0.0
09/01/1998 1.1564 0.0032 1.1532 1.0052 0.0
08/01/1998 1.1532 0.0027 1.1505 1.0039 0.0
07/01/1998 1.1505 0.0001 1.1504 1.0013 0.0
06/01/1998 1.1504 0.0030 1.1474 1.0003 0.0
05/01/1998 1.1474 0.0113 1.1406 1.0003 0.0
02/01/1998 1.1361 0.0019 1.1406 1.0003 0.0