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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: 31/12/1996 to 01/11/1996

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/1996 1.0139 0.0005 1.0229 0.9972 0.0
30/12/1996 1.0134 -0.0010 1.0229 0.9972 0.0
27/12/1996 1.0144 0.0011 1.0229 0.9972 0.0
24/12/1996 1.0133 0.0023 1.0229 0.9972 0.0
23/12/1996 1.0110 0.0041 1.0229 0.9972 0.0
20/12/1996 1.0069 0.0011 1.0229 0.9972 0.0
19/12/1996 1.0058 0.0023 1.0229 0.9972 0.0
18/12/1996 1.0035 -0.0005 1.0229 0.9972 0.0
17/12/1996 1.0040 -0.0028 1.0229 0.9972 0.0
16/12/1996 1.0068 0.0001 1.0229 0.9972 0.0
13/12/1996 1.0067 0.0035 1.0229 0.9972 0.0
12/12/1996 1.0032 -0.0049 1.0229 0.9972 0.0
11/12/1996 1.0081 -0.0064 1.0229 0.9972 0.0
10/12/1996 1.0145 0.0046 1.0229 0.9972 0.0
09/12/1996 1.0099 0.0052 1.0229 0.9972 0.0
06/12/1996 1.0047 -0.0060 1.0229 0.9972 0.0
05/12/1996 1.0107 -0.0062 1.0229 0.9972 0.0
04/12/1996 1.0169 -0.0054 1.0229 0.9972 0.0
03/12/1996 1.0223 -0.0006 1.0229 0.9972 0.0
02/12/1996 1.0229 0.0008 1.0221 0.9972 0.0
29/11/1996 1.0221 0.0062 1.0159 0.9972 0.0
28/11/1996 1.0159 0.0027 1.0159 0.9972 0.0
27/11/1996 1.0132 -0.0024 1.0159 0.9972 0.0
26/11/1996 1.0156 -0.0003 1.0159 0.9972 0.0
25/11/1996 1.0159 0.0016 1.0143 0.9972 0.0
22/11/1996 1.0143 0.0023 1.0120 0.9972 0.0
21/11/1996 1.0120 0.0032 1.0118 0.9972 0.0
20/11/1996 1.0088 -0.0030 1.0118 0.9972 0.0
19/11/1996 1.0118 0.0011 1.0107 0.9972 0.0
18/11/1996 1.0107 0.0026 1.0081 0.9972 0.0
15/11/1996 1.0081 0.0021 1.0060 0.9972 0.0
14/11/1996 1.0060 0.0066 1.0043 0.9972 0.0
13/11/1996 0.9994 -0.0049 1.0043 0.9972 0.0
12/11/1996 1.0043 0.0008 1.0035 0.9972 0.0
11/11/1996 1.0035 0.0034 1.0035 0.9972 0.0
08/11/1996 1.0001 0.0029 1.0035 0.9972 0.0
07/11/1996 0.9972 -0.0063 1.0035 0.9973 0.0
06/11/1996 1.0035 0.0000 0.0000 0.0000 0.0
05/11/1996 1.0031 0.0000 0.0000 0.0000 0.0
04/11/1996 0.9973 0.0000 0.0000 0.0000 0.0
01/11/1996 1.0000 0.0000 0.0000 0.0000 0.0