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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: 31/12/1997 to 01/01/1997

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/1997 1.1342 0.0016 1.1406 1.0003 0.0
30/12/1997 1.1326 -0.0080 1.1406 1.0003 0.0
29/12/1997 1.1406 0.0001 1.1405 1.0003 0.0
24/12/1997 1.1405 0.0010 1.1395 1.0003 0.0
23/12/1997 1.1395 0.0036 1.1369 1.0003 0.0
22/12/1997 1.1359 -0.0010 1.1369 1.0003 0.0
19/12/1997 1.1369 0.0042 1.1349 1.0003 0.0
18/12/1997 1.1327 0.0018 1.1349 1.0003 0.0
17/12/1997 1.1309 -0.0029 1.1349 1.0003 0.0
16/12/1997 1.1338 -0.0011 1.1349 1.0003 0.0
15/12/1997 1.1349 0.0010 1.1343 1.0003 0.0
12/12/1997 1.1339 0.0011 1.1343 1.0003 0.0
11/12/1997 1.1328 0.0069 1.1343 1.0003 0.0
10/12/1997 1.1259 0.0016 1.1343 1.0003 0.0
09/12/1997 1.1243 0.0046 1.1343 1.0003 0.0
08/12/1997 1.1197 0.0027 1.1343 1.0003 0.0
05/12/1997 1.1170 -0.0042 1.1343 1.0003 0.0
04/12/1997 1.1212 0.0025 1.1343 1.0003 0.0
03/12/1997 1.1187 -0.0010 1.1343 1.0003 0.0
02/12/1997 1.1197 0.0020 1.1343 1.0003 0.0
01/12/1997 1.1177 -0.0001 1.1343 1.0003 0.0
28/11/1997 1.1178 0.0041 1.1343 1.0003 0.0
27/11/1997 1.1137 -0.0018 1.1343 1.0003 0.0
26/11/1997 1.1155 -0.0011 1.1343 1.0003 0.0
25/11/1997 1.1166 0.0006 1.1343 1.0003 0.0
24/11/1997 1.1160 0.0018 1.1343 1.0003 0.0
21/11/1997 1.1142 -0.0007 1.1343 1.0003 0.0
20/11/1997 1.1149 0.0059 1.1343 1.0003 0.0
19/11/1997 1.1090 0.0035 1.1343 1.0003 0.0
18/11/1997 1.1055 -0.0012 1.1343 1.0003 0.0
17/11/1997 1.1067 0.0011 1.1343 1.0003 0.0
14/11/1997 1.1056 0.0071 1.1343 1.0003 0.0
13/11/1997 1.0985 0.0026 1.1343 0.9994 0.0
12/11/1997 1.0959 -0.0070 1.1343 0.9994 0.0
11/11/1997 1.1029 -0.0065 1.1343 0.9994 0.0
10/11/1997 1.1094 -0.0007 1.1343 0.9994 0.0
07/11/1997 1.1101 0.0043 1.1343 0.9972 0.0
06/11/1997 1.1058 -0.0044 1.1343 0.9972 0.0
05/11/1997 1.1102 -0.0014 1.1343 0.9972 0.0
04/11/1997 1.1116 0.0006 1.1343 0.9972 0.0
03/11/1997 1.1110 -0.0025 1.1343 0.9972 0.0
31/10/1997 1.1135 0.0006 1.1343 0.9972 0.0
30/10/1997 1.1129 0.0026 1.1343 0.9972 0.0
29/10/1997 1.1103 0.0006 1.1343 0.9972 0.0
28/10/1997 1.1097 -0.0026 1.1343 0.9972 0.0
27/10/1997 1.1123 -0.0018 1.1343 0.9972 0.0
24/10/1997 1.1141 0.0003 1.1343 0.9972 0.0
23/10/1997 1.1138 0.0050 1.1343 0.9972 0.0
22/10/1997 1.1088 0.0000 1.1343 0.9972 0.0
21/10/1997 1.1088 -0.0013 1.1343 0.9972 0.0
20/10/1997 1.1101 -0.0061 1.1343 0.9972 0.0
17/10/1997 1.1162 -0.0003 1.1343 0.9972 0.0
16/10/1997 1.1165 -0.0023 1.1343 0.9972 0.0
15/10/1997 1.1188 -0.0015 1.1343 0.9972 0.0
14/10/1997 1.1203 0.0020 1.1343 0.9972 0.0
13/10/1997 1.1183 0.0050 1.1343 0.9972 0.0
10/10/1997 1.1133 -0.0008 1.1343 0.9972 0.0
09/10/1997 1.1141 -0.0047 1.1343 0.9972 0.0
08/10/1997 1.1188 -0.0080 1.1343 0.9972 0.0
07/10/1997 1.1268 -0.0014 1.1343 0.9972 0.0
06/10/1997 1.1282 -0.0061 1.1343 0.9972 0.0
03/10/1997 1.1343 0.0087 1.1256 0.9972 0.0
02/10/1997 1.1256 0.0021 1.1235 0.9972 0.0
01/10/1997 1.1235 0.0063 1.1182 0.9972 0.0
30/09/1997 1.1172 0.0020 1.1182 0.9972 0.0
29/09/1997 1.1152 -0.0030 1.1182 0.9972 0.0
26/09/1997 1.1182 0.0141 1.1041 0.9972 0.0
25/09/1997 1.1041 0.0021 1.1020 0.9972 0.0
24/09/1997 1.1020 0.0015 1.1006 0.9972 0.0
23/09/1997 1.1005 -0.0001 1.1006 0.9972 0.0
22/09/1997 1.1006 0.0031 1.1004 0.9972 0.0
19/09/1997 1.0975 -0.0029 1.1004 0.9972 0.0
18/09/1997 1.1004 0.0051 1.0959 0.9972 0.0
17/09/1997 1.0953 -0.0006 1.0959 0.9972 0.0
16/09/1997 1.0959 0.0107 1.0852 0.9972 0.0
15/09/1997 1.0852 0.0013 1.0839 0.9972 0.0
12/09/1997 1.0839 0.0032 1.0809 0.9972 0.0
11/09/1997 1.0807 0.0011 1.0809 0.9972 0.0
10/09/1997 1.0796 0.0001 1.0809 0.9972 0.0
09/09/1997 1.0795 -0.0014 1.0809 0.9972 0.0
08/09/1997 1.0809 0.0021 1.0788 0.9972 0.0
05/09/1997 1.0788 0.0008 1.0780 0.9972 0.0
04/09/1997 1.0780 0.0005 1.0775 0.9972 0.0
03/09/1997 1.0775 0.0015 1.0773 0.9972 0.0
02/09/1997 1.0760 0.0013 1.0773 0.9972 0.0
01/09/1997 1.0747 0.0019 1.0773 0.9972 0.0
29/08/1997 1.0728 0.0005 1.0773 0.9972 0.0
28/08/1997 1.0723 0.0016 1.0773 0.9972 0.0
27/08/1997 1.0707 -0.0009 1.0773 0.9972 0.0
26/08/1997 1.0716 0.0019 1.0773 0.9972 0.0
22/08/1997 1.0697 -0.0050 1.0773 0.9972 0.0
21/08/1997 1.0747 -0.0011 1.0773 0.9972 0.0
20/08/1997 1.0758 0.0012 1.0773 0.9972 0.0
19/08/1997 1.0746 -0.0004 1.0773 0.9972 0.0
18/08/1997 1.0750 0.0035 1.0773 0.9972 0.0
15/08/1997 1.0715 -0.0006 1.0773 0.9972 0.0
14/08/1997 1.0721 0.0028 1.0773 0.9972 0.0
13/08/1997 1.0693 -0.0022 1.0773 0.9972 0.0
12/08/1997 1.0715 0.0033 1.0773 0.9972 0.0
11/08/1997 1.0682 -0.0007 1.0773 0.9972 0.0
08/08/1997 1.0689 -0.0055 1.0773 0.9972 0.0
07/08/1997 1.0744 0.0051 1.0773 0.9972 0.0
06/08/1997 1.0693 0.0030 1.0773 0.9972 0.0
05/08/1997 1.0663 -0.0024 1.0773 0.9972 0.0
04/08/1997 1.0687 -0.0018 1.0773 0.9972 0.0
01/08/1997 1.0705 -0.0041 1.0773 0.9972 0.0
31/07/1997 1.0746 -0.0027 1.0773 0.9972 0.0
30/07/1997 1.0773 0.0027 1.0747 0.9972 0.0
29/07/1997 1.0746 0.0021 1.0747 0.9972 0.0
28/07/1997 1.0725 -0.0022 1.0747 0.9972 0.0
25/07/1997 1.0747 0.0022 1.0731 0.9972 0.0
24/07/1997 1.0725 -0.0006 1.0731 0.9972 0.0
23/07/1997 1.0731 0.0041 1.0700 0.9972 0.0
22/07/1997 1.0690 0.0031 1.0700 0.9972 0.0
21/07/1997 1.0659 -0.0019 1.0700 0.9972 0.0
18/07/1997 1.0678 -0.0002 1.0700 0.9972 0.0
17/07/1997 1.0680 0.0020 1.0700 0.9972 0.0
16/07/1997 1.0660 0.0019 1.0700 0.9972 0.0
15/07/1997 1.0641 -0.0004 1.0700 0.9972 0.0
14/07/1997 1.0645 -0.0046 1.0700 0.9972 0.0
11/07/1997 1.0691 0.0051 1.0700 0.9972 0.0
10/07/1997 1.0640 -0.0003 1.0700 0.9972 0.0
09/07/1997 1.0643 -0.0024 1.0700 0.9972 0.0
08/07/1997 1.0667 -0.0016 1.0700 0.9972 0.0
07/07/1997 1.0683 0.0006 1.0700 0.9972 0.0
04/07/1997 1.0677 0.0020 1.0700 0.9972 0.0
03/07/1997 1.0657 -0.0043 1.0700 0.9972 0.0
02/07/1997 1.0700 0.0020 1.0680 0.9972 0.0
01/07/1997 1.0680 0.0045 1.0670 0.9972 0.0
30/06/1997 1.0635 -0.0035 1.0670 0.9972 0.0
27/06/1997 1.0670 0.0037 1.0665 0.9972 0.0
26/06/1997 1.0633 0.0009 1.0665 0.9972 0.0
25/06/1997 1.0624 0.0028 1.0665 0.9972 0.0
24/06/1997 1.0596 0.0021 1.0665 0.9972 0.0
23/06/1997 1.0575 -0.0027 1.0665 0.9972 0.0
20/06/1997 1.0602 0.0033 1.0665 0.9972 0.0
19/06/1997 1.0569 -0.0030 1.0665 0.9972 0.0
18/06/1997 1.0599 -0.0045 1.0665 0.9972 0.0
17/06/1997 1.0644 -0.0021 1.0665 0.9972 0.0
16/06/1997 1.0665 0.0018 1.0650 0.9972 0.0
13/06/1997 1.0647 0.0008 1.0650 0.9972 0.0
12/06/1997 1.0639 0.0042 1.0650 0.9972 0.0
11/06/1997 1.0597 0.0009 1.0650 0.9972 0.0
10/06/1997 1.0588 -0.0002 1.0650 0.9972 0.0
09/06/1997 1.0590 -0.0036 1.0650 0.9972 0.0
06/06/1997 1.0626 0.0055 1.0650 0.9972 0.0
05/06/1997 1.0571 0.0002 1.0650 0.9972 0.0
04/06/1997 1.0569 -0.0018 1.0650 0.9972 0.0
03/06/1997 1.0587 0.0057 1.0650 0.9972 0.0
02/06/1997 1.0530 0.0003 1.0650 0.9972 0.0
30/05/1997 1.0527 0.0033 1.0650 0.9972 0.0
29/05/1997 1.0494 -0.0008 1.0650 0.9972 0.0
28/05/1997 1.0502 -0.0002 1.0650 0.9972 0.0
27/05/1997 1.0504 -0.0005 1.0650 0.9972 0.0
23/05/1997 1.0509 0.0045 1.0650 0.9972 0.0
22/05/1997 1.0464 -0.0080 1.0650 0.9972 0.0
21/05/1997 1.0544 -0.0035 1.0650 0.9972 0.0
20/05/1997 1.0579 0.0002 1.0650 0.9972 0.0
19/05/1997 1.0577 -0.0029 1.0650 0.9972 0.0
16/05/1997 1.0606 -0.0037 1.0650 0.9972 0.0
15/05/1997 1.0643 -0.0007 1.0650 0.9972 0.0
14/05/1997 1.0650 0.0022 1.0645 0.9972 0.0
13/05/1997 1.0628 -0.0017 1.0645 0.9972 0.0
12/05/1997 1.0645 0.0021 1.0624 0.9972 0.0
09/05/1997 1.0624 0.0028 1.0596 0.9972 0.0
08/05/1997 1.0596 0.0046 1.0558 0.9972 0.0
07/05/1997 1.0550 -0.0008 1.0558 0.9972 0.0
06/05/1997 1.0558 0.0163 1.0471 0.9972 0.0
02/05/1997 1.0395 0.0022 1.0471 0.9972 0.0
01/05/1997 1.0373 0.0017 1.0471 0.9972 0.0
30/04/1997 1.0356 0.0074 1.0471 0.9972 0.0
29/04/1997 1.0282 0.0047 1.0471 0.9972 0.0
28/04/1997 1.0235 0.0019 1.0471 0.9972 0.0
25/04/1997 1.0216 -0.0021 1.0471 0.9972 0.0
24/04/1997 1.0237 -0.0033 1.0471 0.9972 0.0
23/04/1997 1.0270 0.0012 1.0471 0.9972 0.0
22/04/1997 1.0258 -0.0004 1.0471 0.9972 0.0
21/04/1997 1.0262 -0.0022 1.0471 0.9972 0.0
18/04/1997 1.0284 -0.0027 1.0471 0.9972 0.0
17/04/1997 1.0311 0.0046 1.0471 0.9972 0.0
16/04/1997 1.0265 0.0003 1.0471 0.9972 0.0
15/04/1997 1.0262 0.0063 1.0471 0.9972 0.0
14/04/1997 1.0199 0.0024 1.0471 0.9972 0.0
11/04/1997 1.0175 -0.0025 1.0471 0.9972 0.0
10/04/1997 1.0200 -0.0016 1.0471 0.9972 0.0
09/04/1997 1.0216 0.0001 1.0471 0.9972 0.0
08/04/1997 1.0215 0.0010 1.0471 0.9972 0.0
07/04/1997 1.0205 0.0028 1.0471 0.9972 0.0
04/04/1997 1.0177 0.0021 1.0471 0.9972 0.0
03/04/1997 1.0156 -0.0021 1.0471 0.9972 0.0
02/04/1997 1.0177 0.0035 1.0471 0.9972 0.0
01/04/1997 1.0142 -0.0047 1.0471 0.9972 0.0
27/03/1997 1.0189 -0.0011 1.0471 0.9972 0.0
26/03/1997 1.0200 -0.0013 1.0471 0.9972 0.0
25/03/1997 1.0213 0.0016 1.0471 0.9972 0.0
24/03/1997 1.0197 0.0013 1.0471 0.9972 0.0
21/03/1997 1.0184 0.0014 1.0471 0.9972 0.0
20/03/1997 1.0170 -0.0030 1.0471 0.9972 0.0
19/03/1997 1.0200 -0.0068 1.0471 0.9972 0.0
18/03/1997 1.0268 -0.0024 1.0471 0.9972 0.0
17/03/1997 1.0292 -0.0058 1.0471 0.9972 0.0
14/03/1997 1.0350 -0.0001 1.0471 0.9972 0.0
13/03/1997 1.0351 -0.0022 1.0471 0.9972 0.0
12/03/1997 1.0373 -0.0025 1.0471 0.9972 0.0
11/03/1997 1.0398 -0.0004 1.0471 0.9972 0.0
10/03/1997 1.0402 0.0027 1.0471 0.9972 0.0
07/03/1997 1.0375 0.0010 1.0471 0.9972 0.0
06/03/1997 1.0365 0.0007 1.0471 0.9972 0.0
05/03/1997 1.0358 -0.0053 1.0471 0.9972 0.0
04/03/1997 1.0411 0.0017 1.0471 0.9972 0.0
03/03/1997 1.0394 0.0006 1.0471 0.9972 0.0
28/02/1997 1.0388 -0.0081 1.0471 0.9972 0.0
27/02/1997 1.0469 0.0058 1.0471 0.9972 0.0
26/02/1997 1.0411 -0.0030 1.0471 0.9972 0.0
25/02/1997 1.0441 0.0004 1.0471 0.9972 0.0
24/02/1997 1.0437 -0.0024 1.0471 0.9972 0.0
21/02/1997 1.0461 -0.0010 1.0471 0.9972 0.0
20/02/1997 1.0471 0.0019 1.0471 0.9972 0.0
19/02/1997 1.0452 -0.0019 1.0471 0.9972 0.0
18/02/1997 1.0471 0.0027 1.0455 0.9972 0.0
17/02/1997 1.0444 -0.0007 1.0455 0.9972 0.0
14/02/1997 1.0451 0.0006 1.0455 0.9972 0.0
13/02/1997 1.0445 -0.0010 1.0455 0.9972 0.0
12/02/1997 1.0455 0.0015 1.0440 0.9972 0.0
11/02/1997 1.0440 0.0031 1.0431 0.9972 0.0
10/02/1997 1.0409 -0.0022 1.0431 0.9972 0.0
07/02/1997 1.0431 0.0083 1.0356 0.9972 0.0
06/02/1997 1.0348 0.0008 1.0356 0.9972 0.0
05/02/1997 1.0340 -0.0016 1.0356 0.9972 0.0
04/02/1997 1.0356 0.0043 1.0313 0.9972 0.0
03/02/1997 1.0313 0.0057 1.0297 0.9972 0.0
31/01/1997 1.0256 0.0059 1.0297 0.9972 0.0
30/01/1997 1.0197 0.0019 1.0297 0.9972 0.0
29/01/1997 1.0178 -0.0046 1.0297 0.9972 0.0
28/01/1997 1.0224 0.0024 1.0297 0.9972 0.0
27/01/1997 1.0200 -0.0018 1.0297 0.9972 0.0
24/01/1997 1.0218 -0.0053 1.0297 0.9972 0.0
23/01/1997 1.0271 -0.0026 1.0297 0.9972 0.0
22/01/1997 1.0297 0.0062 1.0248 0.9972 0.0
21/01/1997 1.0235 -0.0003 1.0248 0.9972 0.0
20/01/1997 1.0238 -0.0010 1.0248 0.9972 0.0
17/01/1997 1.0248 0.0020 1.0229 0.9972 0.0
16/01/1997 1.0228 0.0066 1.0229 0.9972 0.0
15/01/1997 1.0162 0.0013 1.0229 0.9972 0.0
14/01/1997 1.0149 0.0019 1.0229 0.9972 0.0
13/01/1997 1.0130 0.0040 1.0229 0.9972 0.0
10/01/1997 1.0090 0.0038 1.0229 0.9972 0.0
09/01/1997 1.0052 0.0013 1.0229 0.9972 0.0
08/01/1997 1.0039 0.0026 1.0229 0.9972 0.0
07/01/1997 1.0013 0.0010 1.0229 0.9972 0.0
06/01/1997 1.0003 -0.0030 1.0229 0.9972 0.0
03/01/1997 1.0033 -0.0023 1.0229 0.9972 0.0
02/01/1997 1.0056 -0.0083 1.0229 0.9972 0.0