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Climate Change Fund

This fund was launched on 18/01/2008, therefore fund price history is only available from this date.

Displaying: 31/12/2013 to 01/01/2013

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2013 1.0303 0.0030 1.0303 0.8098 0.0
30/12/2013 1.0273 -0.0007 1.0280 0.8098 0.0
27/12/2013 1.0280 0.0073 1.0280 0.8098 0.0
24/12/2013 1.0207 0.0006 1.0207 0.8098 0.0
23/12/2013 1.0201 0.0052 1.0201 0.8098 0.0
20/12/2013 1.0149 0.0062 1.0149 0.8098 0.0
19/12/2013 1.0087 0.0184 1.0142 0.8098 0.0
18/12/2013 0.9903 0.0082 1.0142 0.8098 0.0
17/12/2013 0.9821 -0.0073 1.0142 0.8098 0.0
16/12/2013 0.9894 0.0144 1.0142 0.8098 0.0
13/12/2013 0.9750 0.0026 1.0142 0.8098 0.0
12/12/2013 0.9724 -0.0097 1.0142 0.8098 0.0
11/12/2013 0.9821 -0.0008 1.0142 0.8098 0.0
10/12/2013 0.9829 -0.0090 1.0142 0.8098 0.0
09/12/2013 0.9919 0.0013 1.0142 0.8098 0.0
06/12/2013 0.9906 0.0080 1.0142 0.8098 0.0
05/12/2013 0.9826 -0.0053 1.0142 0.8071 0.0
04/12/2013 0.9879 -0.0049 1.0142 0.8056 0.0
03/12/2013 0.9928 -0.0188 1.0142 0.8056 0.0
02/12/2013 1.0116 -0.0003 1.0142 0.8056 0.0
29/11/2013 1.0119 -0.0006 1.0142 0.8026 0.0
28/11/2013 1.0125 0.0014 1.0142 0.7936 0.0
27/11/2013 1.0111 0.0039 1.0142 0.7936 0.0
26/11/2013 1.0072 -0.0020 1.0142 0.7908 0.0
25/11/2013 1.0092 0.0031 1.0142 0.7908 0.0
22/11/2013 1.0061 0.0032 1.0142 0.7908 0.0
21/11/2013 1.0029 -0.0011 1.0142 0.7886 0.0
20/11/2013 1.0040 -0.0020 1.0142 0.7882 0.0
19/11/2013 1.0060 -0.0082 1.0142 0.7829 0.0
18/11/2013 1.0142 0.0058 1.0142 0.7829 0.0
15/11/2013 1.0084 0.0022 1.0084 0.7693 0.0
14/11/2013 1.0062 0.0082 1.0066 0.7693 0.0
13/11/2013 0.9980 -0.0034 1.0066 0.7693 0.0
12/11/2013 1.0014 -0.0052 1.0066 0.7693 0.0
11/11/2013 1.0066 0.0037 1.0066 0.7693 0.0
08/11/2013 1.0029 -0.0007 1.0061 0.7693 0.0
07/11/2013 1.0036 -0.0019 1.0061 0.7693 0.0
06/11/2013 1.0055 0.0051 1.0061 0.7693 0.0
05/11/2013 1.0004 -0.0057 1.0061 0.7693 0.0
04/11/2013 1.0061 0.0030 1.0061 0.7693 0.0
01/11/2013 1.0031 -0.0005 1.0036 0.7693 0.0
31/10/2013 1.0036 0.0013 1.0036 0.7693 0.0
30/10/2013 1.0023 0.0016 1.0023 0.7693 0.0
29/10/2013 1.0007 0.0033 1.0017 0.7693 0.0
28/10/2013 0.9974 -0.0017 1.0017 0.7693 0.0
25/10/2013 0.9991 -0.0026 1.0017 0.7693 0.0
24/10/2013 1.0017 0.0061 1.0017 0.7693 0.0
23/10/2013 0.9956 -0.0034 0.9990 0.7693 0.0
22/10/2013 0.9990 0.0076 0.9990 0.7693 0.0
21/10/2013 0.9914 0.0051 0.9914 0.7693 0.0
18/10/2013 0.9863 0.0074 0.9863 0.7693 0.0
17/10/2013 0.9789 -0.0019 0.9808 0.7693 0.0
16/10/2013 0.9808 0.0018 0.9808 0.7693 0.0
15/10/2013 0.9790 0.0053 0.9790 0.7693 0.0
14/10/2013 0.9737 0.0011 0.9784 0.7693 0.0
11/10/2013 0.9726 0.0053 0.9784 0.7693 0.0
10/10/2013 0.9673 0.0175 0.9784 0.7693 0.0
09/10/2013 0.9498 -0.0079 0.9784 0.7693 0.0
08/10/2013 0.9577 -0.0077 0.9784 0.7693 0.0
07/10/2013 0.9654 -0.0020 0.9784 0.7693 0.0
04/10/2013 0.9674 0.0034 0.9784 0.7693 0.0
03/10/2013 0.9640 -0.0061 0.9784 0.7693 0.0
02/10/2013 0.9701 -0.0042 0.9784 0.7693 0.0
01/10/2013 0.9743 0.0095 0.9784 0.7693 0.0
30/09/2013 0.9648 -0.0051 0.9784 0.7693 0.0
27/09/2013 0.9699 -0.0020 0.9784 0.7692 0.0
26/09/2013 0.9719 -0.0014 0.9784 0.7692 0.0
25/09/2013 0.9733 -0.0015 0.9784 0.7692 0.0
24/09/2013 0.9748 0.0028 0.9784 0.7692 0.0
23/09/2013 0.9720 -0.0062 0.9784 0.7692 0.0
20/09/2013 0.9782 -0.0002 0.9784 0.7692 0.0
19/09/2013 0.9784 0.0077 0.9784 0.7692 0.0
18/09/2013 0.9707 0.0027 0.9737 0.7692 0.0
17/09/2013 0.9680 -0.0057 0.9737 0.7692 0.0
16/09/2013 0.9737 0.0059 0.9737 0.7692 0.0
13/09/2013 0.9678 -0.0008 0.9692 0.7692 0.0
12/09/2013 0.9686 -0.0003 0.9692 0.7692 0.0
11/09/2013 0.9689 -0.0003 0.9692 0.7692 0.0
10/09/2013 0.9692 0.0100 0.9692 0.7692 0.0
09/09/2013 0.9592 0.0016 0.9641 0.7692 0.0
06/09/2013 0.9576 0.0023 0.9641 0.7692 0.0
05/09/2013 0.9553 0.0060 0.9641 0.7692 0.0
04/09/2013 0.9493 0.0029 0.9641 0.7692 0.0
03/09/2013 0.9464 -0.0023 0.9641 0.7692 0.0
02/09/2013 0.9487 0.0132 0.9641 0.7692 0.0
30/08/2013 0.9355 -0.0082 0.9641 0.7678 0.0
29/08/2013 0.9437 0.0093 0.9641 0.7678 0.0
28/08/2013 0.9344 -0.0066 0.9641 0.7678 0.0
27/08/2013 0.9410 -0.0171 0.9641 0.7678 0.0
23/08/2013 0.9581 0.0030 0.9641 0.7678 0.0
22/08/2013 0.9551 0.0077 0.9641 0.7678 0.0
21/08/2013 0.9474 -0.0041 0.9641 0.7678 0.0
20/08/2013 0.9515 -0.0022 0.9641 0.7678 0.0
19/08/2013 0.9537 -0.0018 0.9641 0.7678 0.0
16/08/2013 0.9555 0.0001 0.9641 0.7678 0.0
15/08/2013 0.9554 -0.0087 0.9641 0.7678 0.0
14/08/2013 0.9641 0.0033 0.9641 0.7678 0.0
13/08/2013 0.9608 0.0005 0.9639 0.7678 0.0
12/08/2013 0.9603 -0.0011 0.9639 0.7678 0.0
09/08/2013 0.9614 0.0021 0.9639 0.7678 0.0
08/08/2013 0.9593 0.0032 0.9639 0.7678 0.0
07/08/2013 0.9561 -0.0034 0.9639 0.7678 0.0
06/08/2013 0.9595 -0.0044 0.9639 0.7678 0.0
05/08/2013 0.9639 0.0018 0.9639 0.7678 0.0
02/08/2013 0.9621 0.0005 0.9621 0.7522 0.0
01/08/2013 0.9616 0.0107 0.9616 0.7522 0.0
31/07/2013 0.9509 0.0027 0.9605 0.7522 0.0
30/07/2013 0.9482 0.0025 0.9605 0.7522 0.0
29/07/2013 0.9457 0.0020 0.9605 0.7522 0.0
26/07/2013 0.9437 -0.0036 0.9605 0.7451 0.0
25/07/2013 0.9473 -0.0021 0.9605 0.7335 0.0
24/07/2013 0.9494 0.0052 0.9605 0.7335 0.0
23/07/2013 0.9442 -0.0024 0.9605 0.7335 0.0
22/07/2013 0.9466 0.0001 0.9605 0.7335 0.0
19/07/2013 0.9465 -0.0003 0.9605 0.7335 0.0
18/07/2013 0.9468 0.0082 0.9605 0.7335 0.0
17/07/2013 0.9386 0.0036 0.9605 0.7335 0.0
16/07/2013 0.9350 -0.0086 0.9605 0.7335 0.0
15/07/2013 0.9436 0.0034 0.9605 0.7335 0.0
12/07/2013 0.9402 0.0022 0.9605 0.7335 0.0
11/07/2013 0.9380 0.0076 0.9605 0.7335 0.0
10/07/2013 0.9304 0.0008 0.9605 0.7335 0.0
09/07/2013 0.9296 0.0044 0.9605 0.7335 0.0
08/07/2013 0.9252 0.0111 0.9605 0.7335 0.0
05/07/2013 0.9141 -0.0059 0.9605 0.7335 0.0
04/07/2013 0.9200 0.0208 0.9605 0.7335 0.0
03/07/2013 0.8992 -0.0074 0.9605 0.7335 0.0
02/07/2013 0.9066 -0.0018 0.9605 0.7335 0.0
01/07/2013 0.9084 0.0110 0.9605 0.7335 0.0
28/06/2013 0.8974 -0.0021 0.9605 0.7154 0.0
27/06/2013 0.8995 0.0119 0.9605 0.7154 0.0
26/06/2013 0.8876 0.0138 0.9605 0.7094 0.0
25/06/2013 0.8738 0.0146 0.9605 0.7092 0.0
24/06/2013 0.8592 -0.0166 0.9605 0.7092 0.0
21/06/2013 0.8758 -0.0129 0.9605 0.7092 0.0
20/06/2013 0.8887 -0.0285 0.9605 0.7092 0.0
19/06/2013 0.9172 -0.0028 0.9605 0.7092 0.0
18/06/2013 0.9200 0.0031 0.9605 0.7092 0.0
17/06/2013 0.9169 0.0041 0.9605 0.7092 0.0
14/06/2013 0.9128 0.0050 0.9605 0.7092 0.0
13/06/2013 0.9078 -0.0028 0.9605 0.7092 0.0
12/06/2013 0.9106 0.0009 0.9605 0.7092 0.0
11/06/2013 0.9097 -0.0108 0.9605 0.7092 0.0
10/06/2013 0.9205 0.0002 0.9605 0.7092 0.0
07/06/2013 0.9203 0.0143 0.9605 0.7092 0.0
06/06/2013 0.9060 -0.0093 0.9605 0.7075 0.0
05/06/2013 0.9153 -0.0163 0.9605 0.7075 0.0
04/06/2013 0.9316 0.0037 0.9605 0.7075 0.0
03/06/2013 0.9279 -0.0127 0.9605 0.7075 0.0
31/05/2013 0.9406 -0.0057 0.9605 0.6955 0.0
30/05/2013 0.9463 0.0042 0.9605 0.6955 0.0
29/05/2013 0.9421 -0.0129 0.9605 0.6955 0.0
28/05/2013 0.9550 0.0127 0.9605 0.6955 0.0
24/05/2013 0.9423 -0.0001 0.9605 0.6955 0.0
23/05/2013 0.9424 -0.0181 0.9605 0.6955 0.0
22/05/2013 0.9605 0.0063 0.9605 0.6955 0.0
21/05/2013 0.9542 0.0004 0.9542 0.6955 0.0
20/05/2013 0.9538 0.0019 0.9538 0.6955 0.0
17/05/2013 0.9519 0.0000 0.9534 0.6955 0.0
16/05/2013 0.9519 -0.0015 0.9534 0.6955 0.0
15/05/2013 0.9534 0.0054 0.9534 0.6955 0.0
14/05/2013 0.9480 0.0066 0.9480 0.6955 0.0
13/05/2013 0.9414 0.0018 0.9414 0.6955 0.0
10/05/2013 0.9396 0.0032 0.9396 0.6955 0.0
09/05/2013 0.9364 0.0033 0.9364 0.6955 0.0
08/05/2013 0.9331 0.0080 0.9331 0.6955 0.0
07/05/2013 0.9251 0.0026 0.9251 0.6955 0.0
03/05/2013 0.9225 0.0094 0.9225 0.6955 0.0
02/05/2013 0.9131 0.0033 0.9131 0.6955 0.0
01/05/2013 0.9098 0.0011 0.9103 0.6955 0.0
30/04/2013 0.9087 -0.0007 0.9103 0.6955 0.0
29/04/2013 0.9094 0.0044 0.9103 0.6955 0.0
26/04/2013 0.9050 -0.0053 0.9103 0.6955 0.0
25/04/2013 0.9103 0.0013 0.9103 0.6955 0.0
24/04/2013 0.9090 0.0040 0.9090 0.6955 0.0
23/04/2013 0.9050 0.0176 0.9070 0.6955 0.0
22/04/2013 0.8874 -0.0001 0.9070 0.6955 0.0
19/04/2013 0.8875 0.0049 0.9070 0.6955 0.0
18/04/2013 0.8826 0.0019 0.9070 0.6955 0.0
17/04/2013 0.8807 -0.0062 0.9070 0.6955 0.0
16/04/2013 0.8869 -0.0035 0.9070 0.6955 0.0
15/04/2013 0.8904 -0.0031 0.9070 0.6955 0.0
12/04/2013 0.8935 -0.0038 0.9070 0.6955 0.0
11/04/2013 0.8973 0.0016 0.9070 0.6955 0.0
10/04/2013 0.8957 0.0107 0.9070 0.6955 0.0
09/04/2013 0.8850 0.0002 0.9070 0.6955 0.0
08/04/2013 0.8848 0.0055 0.9070 0.6955 0.0
05/04/2013 0.8793 -0.0118 0.9070 0.6955 0.0
04/04/2013 0.8911 -0.0086 0.9070 0.6955 0.0
03/04/2013 0.8997 -0.0073 0.9070 0.6955 0.0
02/04/2013 0.9070 0.0065 0.9070 0.6955 0.0
28/03/2013 0.9005 0.0060 0.9069 0.6955 0.0
27/03/2013 0.8945 -0.0025 0.9069 0.6955 0.0
26/03/2013 0.8970 0.0041 0.9069 0.6955 0.0
25/03/2013 0.8929 0.0000 0.9069 0.6955 0.0
22/03/2013 0.8929 0.0005 0.9069 0.6955 0.0
21/03/2013 0.8924 -0.0068 0.9069 0.6955 0.0
20/03/2013 0.8992 0.0041 0.9069 0.6955 0.0
19/03/2013 0.8951 -0.0034 0.9069 0.6955 0.0
18/03/2013 0.8985 -0.0049 0.9069 0.6955 0.0
15/03/2013 0.9034 -0.0035 0.9069 0.6955 0.0
14/03/2013 0.9069 0.0044 0.9069 0.6955 0.0
13/03/2013 0.9025 0.0026 0.9025 0.6955 0.0
12/03/2013 0.8999 0.0014 0.8999 0.6955 0.0
11/03/2013 0.8985 0.0022 0.8985 0.6955 0.0
08/03/2013 0.8963 0.0013 0.8964 0.6955 0.0
07/03/2013 0.8950 -0.0004 0.8964 0.6955 0.0
06/03/2013 0.8954 -0.0010 0.8964 0.6955 0.0
05/03/2013 0.8964 0.0110 0.8964 0.6955 0.0
04/03/2013 0.8854 0.0023 0.8854 0.6955 0.0
01/03/2013 0.8831 0.0015 0.8831 0.6955 0.0
28/02/2013 0.8816 0.0078 0.8816 0.6955 0.0
27/02/2013 0.8738 0.0072 0.8768 0.6955 0.0
26/02/2013 0.8666 -0.0065 0.8768 0.6955 0.0
25/02/2013 0.8731 0.0006 0.8768 0.6955 0.0
22/02/2013 0.8725 0.0077 0.8768 0.6955 0.0
21/02/2013 0.8648 -0.0120 0.8768 0.6955 0.0
20/02/2013 0.8768 0.0035 0.8768 0.6955 0.0
19/02/2013 0.8733 0.0077 0.8733 0.6955 0.0
18/02/2013 0.8656 -0.0007 0.8694 0.6955 0.0
15/02/2013 0.8663 -0.0010 0.8694 0.6955 0.0
14/02/2013 0.8673 -0.0003 0.8694 0.6955 0.0
13/02/2013 0.8676 0.0039 0.8694 0.6955 0.0
12/02/2013 0.8637 -0.0026 0.8694 0.6955 0.0
11/02/2013 0.8601 -0.0062 0.8694 0.6955 0.0
08/02/2013 0.8663 0.0052 0.8694 0.6955 0.0
07/02/2013 0.8611 -0.0041 0.8694 0.6955 0.0
06/02/2013 0.8652 0.0002 0.8694 0.6955 0.0
05/02/2013 0.8650 0.0034 0.8694 0.6955 0.0
04/02/2013 0.8616 -0.0078 0.8694 0.6955 0.0
01/02/2013 0.8694 0.0105 0.8694 0.6955 0.0
31/01/2013 0.8589 -0.0006 0.8650 0.6955 0.0
30/01/2013 0.8595 -0.0036 0.8650 0.6955 0.0
29/01/2013 0.8631 -0.0019 0.8650 0.6955 0.0
28/01/2013 0.8650 0.0000 0.8650 0.6955 0.0
25/01/2013 0.8650 0.0052 0.8650 0.6955 0.0
24/01/2013 0.8598 0.0065 0.8598 0.6955 0.0
23/01/2013 0.8533 -0.0011 0.8549 0.6955 0.0
22/01/2013 0.8544 -0.0005 0.8549 0.6955 0.0
21/01/2013 0.8549 0.0022 0.8549 0.6955 0.0
18/01/2013 0.8527 0.0014 0.8527 0.6955 0.0
17/01/2013 0.8513 0.0084 0.8513 0.6955 0.0
16/01/2013 0.8429 -0.0001 0.8430 0.6955 0.0
15/01/2013 0.8430 0.0007 0.8430 0.6955 0.0
14/01/2013 0.8423 0.0012 0.8423 0.6955 0.0
11/01/2013 0.8411 0.0038 0.8411 0.6955 0.0
10/01/2013 0.8373 0.0001 0.8373 0.6955 0.0
09/01/2013 0.8372 0.0070 0.8372 0.6955 0.0
08/01/2013 0.8302 -0.0012 0.8350 0.6955 0.0
07/01/2013 0.8314 -0.0036 0.8350 0.6955 0.0
04/01/2013 0.8350 0.0030 0.8350 0.6955 0.0
03/01/2013 0.8320 0.0037 0.8320 0.6955 0.0
02/01/2013 0.8283 0.0185 0.8283 0.6955 0.0