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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: 31/12/2012 to 01/01/2012

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2012 0.8098 -0.0004 0.8180 0.6955 0.0
28/12/2012 0.8102 -0.0035 0.8180 0.6955 0.0
27/12/2012 0.8137 0.0003 0.8180 0.6955 0.0
24/12/2012 0.8134 -0.0002 0.8180 0.6955 0.0
21/12/2012 0.8136 -0.0044 0.8180 0.6921 0.0
20/12/2012 0.8180 0.0011 0.8180 0.6921 0.0
19/12/2012 0.8169 0.0029 0.8169 0.6824 0.0
18/12/2012 0.8140 0.0040 0.8143 0.6824 0.0
17/12/2012 0.8100 -0.0012 0.8143 0.6824 0.0
14/12/2012 0.8112 0.0010 0.8143 0.6779 0.0
13/12/2012 0.8102 -0.0034 0.8143 0.6779 0.0
12/12/2012 0.8136 -0.0007 0.8143 0.6779 0.0
11/12/2012 0.8143 0.0010 0.8143 0.6779 0.0
10/12/2012 0.8133 0.0003 0.8133 0.6779 0.0
07/12/2012 0.8130 0.0003 0.8130 0.6779 0.0
06/12/2012 0.8127 0.0056 0.8127 0.6779 0.0
05/12/2012 0.8071 0.0015 0.8071 0.6779 0.0
04/12/2012 0.8056 -0.0013 0.8069 0.6779 0.0
03/12/2012 0.8069 0.0028 0.8069 0.6779 0.0
30/11/2012 0.8041 0.0015 0.8041 0.6779 0.0
29/11/2012 0.8026 0.0090 0.8026 0.6779 0.0
28/11/2012 0.7936 -0.0022 0.7997 0.6760 0.0
27/11/2012 0.7958 0.0050 0.7997 0.6760 0.0
26/11/2012 0.7908 -0.0048 0.7997 0.6760 0.0
23/11/2012 0.7956 0.0048 0.7997 0.6545 0.0
22/11/2012 0.7908 0.0022 0.7997 0.6545 0.0
21/11/2012 0.7886 0.0004 0.7997 0.6545 0.0
20/11/2012 0.7882 0.0053 0.7997 0.6545 0.0
19/11/2012 0.7829 0.0136 0.7997 0.6545 0.0
16/11/2012 0.7693 -0.0041 0.7997 0.6545 0.0
15/11/2012 0.7734 -0.0091 0.7997 0.6545 0.0
14/11/2012 0.7825 -0.0041 0.7997 0.6545 0.0
13/11/2012 0.7866 0.0042 0.7997 0.6545 0.0
12/11/2012 0.7824 -0.0011 0.7997 0.6545 0.0
09/11/2012 0.7835 -0.0006 0.7997 0.6545 0.0
08/11/2012 0.7841 -0.0023 0.7997 0.6545 0.0
07/11/2012 0.7864 -0.0076 0.7997 0.6545 0.0
06/11/2012 0.7940 -0.0007 0.7997 0.6545 0.0
05/11/2012 0.7947 -0.0050 0.7997 0.6545 0.0
02/11/2012 0.7997 0.0027 0.7997 0.6545 0.0
01/11/2012 0.7970 0.0109 0.7970 0.6545 0.0
31/10/2012 0.7861 -0.0032 0.7925 0.6545 0.0
30/10/2012 0.7893 0.0063 0.7925 0.6545 0.0
29/10/2012 0.7830 -0.0004 0.7925 0.6545 0.0
26/10/2012 0.7834 -0.0027 0.7925 0.6545 0.0
25/10/2012 0.7861 0.0011 0.7925 0.6545 0.0
24/10/2012 0.7850 0.0057 0.7925 0.6545 0.0
23/10/2012 0.7793 -0.0102 0.7925 0.6545 0.0
22/10/2012 0.7895 -0.0014 0.7925 0.6545 0.0
19/10/2012 0.7909 -0.0016 0.7925 0.6545 0.0
18/10/2012 0.7925 0.0005 0.7925 0.6545 0.0
17/10/2012 0.7920 0.0034 0.7920 0.6545 0.0
16/10/2012 0.7886 0.0087 0.7902 0.6545 0.0
15/10/2012 0.7799 0.0048 0.7902 0.6545 0.0
12/10/2012 0.7751 -0.0047 0.7902 0.6545 0.0
11/10/2012 0.7798 0.0042 0.7902 0.6545 0.0
10/10/2012 0.7756 -0.0012 0.7902 0.6545 0.0
09/10/2012 0.7768 -0.0047 0.7902 0.6545 0.0
08/10/2012 0.7815 -0.0085 0.7902 0.6545 0.0
05/10/2012 0.7900 0.0072 0.7902 0.6508 0.0
04/10/2012 0.7828 0.0032 0.7902 0.6424 0.0
03/10/2012 0.7796 0.0007 0.7902 0.6424 0.0
02/10/2012 0.7789 -0.0020 0.7902 0.6424 0.0
01/10/2012 0.7809 0.0117 0.7902 0.6424 0.0
28/09/2012 0.7692 -0.0014 0.7902 0.6424 0.0
27/09/2012 0.7706 0.0012 0.7902 0.6424 0.0
26/09/2012 0.7694 -0.0164 0.7902 0.6424 0.0
25/09/2012 0.7858 0.0054 0.7902 0.6424 0.0
24/09/2012 0.7804 -0.0042 0.7902 0.6424 0.0
21/09/2012 0.7846 0.0035 0.7902 0.6401 0.0
20/09/2012 0.7811 -0.0013 0.7902 0.6401 0.0
19/09/2012 0.7824 0.0010 0.7902 0.6401 0.0
18/09/2012 0.7814 -0.0021 0.7902 0.6401 0.0
17/09/2012 0.7835 -0.0034 0.7902 0.6401 0.0
14/09/2012 0.7869 0.0105 0.7902 0.6401 0.0
13/09/2012 0.7764 -0.0017 0.7902 0.6401 0.0
12/09/2012 0.7781 -0.0037 0.7902 0.6401 0.0
11/09/2012 0.7818 0.0015 0.7902 0.6401 0.0
10/09/2012 0.7803 -0.0024 0.7902 0.6401 0.0
07/09/2012 0.7827 -0.0027 0.7902 0.6401 0.0
06/09/2012 0.7854 0.0126 0.7902 0.6401 0.0
05/09/2012 0.7728 0.0031 0.7902 0.6401 0.0
04/09/2012 0.7697 -0.0072 0.7902 0.6401 0.0
03/09/2012 0.7769 0.0052 0.7902 0.6401 0.0
31/08/2012 0.7717 0.0039 0.7902 0.6401 0.0
30/08/2012 0.7678 -0.0030 0.7902 0.6401 0.0
29/08/2012 0.7726 0.0018 0.7902 0.6401 0.0
28/08/2012 0.7708 -0.0016 0.7902 0.6401 0.0
24/08/2012 0.7724 0.0017 0.7902 0.6401 0.0
23/08/2012 0.7707 -0.0029 0.7902 0.6401 0.0
22/08/2012 0.7736 -0.0064 0.7902 0.6401 0.0
21/08/2012 0.7800 0.0026 0.7902 0.6401 0.0
20/08/2012 0.7774 -0.0010 0.7902 0.6401 0.0
17/08/2012 0.7784 0.0017 0.7902 0.6401 0.0
16/08/2012 0.7767 -0.0010 0.7902 0.6401 0.0
15/08/2012 0.7777 0.0007 0.7902 0.6401 0.0
14/08/2012 0.7770 0.0046 0.7902 0.6401 0.0
13/08/2012 0.7724 -0.0032 0.7902 0.6401 0.0
10/08/2012 0.7756 -0.0010 0.7902 0.6401 0.0
09/08/2012 0.7766 0.0048 0.7902 0.6401 0.0
08/08/2012 0.7718 0.0011 0.7902 0.6401 0.0
07/08/2012 0.7707 0.0011 0.7902 0.6401 0.0
06/08/2012 0.7696 0.0029 0.7902 0.6401 0.0
03/08/2012 0.7667 0.0145 0.7902 0.6401 0.0
02/08/2012 0.7522 -0.0081 0.7902 0.6401 0.0
01/08/2012 0.7603 0.0065 0.7902 0.6401 0.0
31/07/2012 0.7538 -0.0041 0.7902 0.6401 0.0
30/07/2012 0.7579 0.0036 0.7902 0.6401 0.0
27/07/2012 0.7543 0.0092 0.7902 0.6401 0.0
26/07/2012 0.7451 0.0116 0.7902 0.6401 0.0
25/07/2012 0.7335 -0.0001 0.7902 0.6401 0.0
24/07/2012 0.7336 -0.0016 0.7902 0.6401 0.0
23/07/2012 0.7352 -0.0159 0.7902 0.6401 0.0
20/07/2012 0.7511 -0.0055 0.7902 0.6401 0.0
19/07/2012 0.7566 0.0040 0.7902 0.6401 0.0
18/07/2012 0.7526 0.0054 0.7902 0.6401 0.0
17/07/2012 0.7472 -0.0014 0.7902 0.6401 0.0
16/07/2012 0.7486 0.0004 0.7902 0.6401 0.0
13/07/2012 0.7482 0.0083 0.7902 0.6401 0.0
12/07/2012 0.7399 -0.0041 0.7902 0.6401 0.0
11/07/2012 0.7440 -0.0031 0.7902 0.6401 0.0
10/07/2012 0.7471 0.0045 0.7902 0.6401 0.0
09/07/2012 0.7426 -0.0036 0.7902 0.6401 0.0
06/07/2012 0.7462 -0.0050 0.7990 0.6401 0.0
05/07/2012 0.7512 -0.0016 0.7990 0.6401 0.0
04/07/2012 0.7528 0.0023 0.7990 0.6401 0.0
03/07/2012 0.7505 0.0084 0.7990 0.6401 0.0
02/07/2012 0.7421 0.0081 0.7990 0.6401 0.0
29/06/2012 0.7340 0.0186 0.7990 0.6401 0.0
28/06/2012 0.7154 -0.0039 0.7990 0.6401 0.0
27/06/2012 0.7193 0.0099 0.7990 0.6401 0.0
26/06/2012 0.7094 0.0002 0.7990 0.6401 0.0
25/06/2012 0.7092 -0.0104 0.7990 0.6401 0.0
22/06/2012 0.7196 -0.0070 0.7990 0.6401 0.0
21/06/2012 0.7266 -0.0022 0.7990 0.6401 0.0
20/06/2012 0.7288 0.0004 0.7990 0.6401 0.0
19/06/2012 0.7284 0.0096 0.7990 0.6401 0.0
18/06/2012 0.7188 0.0029 0.7990 0.6401 0.0
15/06/2012 0.7159 0.0034 0.7990 0.6401 0.0
14/06/2012 0.7125 -0.0029 0.7990 0.6401 0.0
13/06/2012 0.7154 0.0017 0.7990 0.6401 0.0
12/06/2012 0.7137 0.0002 0.7990 0.6401 0.0
11/06/2012 0.7135 0.0004 0.7990 0.6401 0.0
08/06/2012 0.7131 -0.0014 0.7990 0.6401 0.0
07/06/2012 0.7145 0.0070 0.7990 0.6401 0.0
06/06/2012 0.7075 0.0120 0.7990 0.6401 0.0
01/06/2012 0.6955 -0.0134 0.7994 0.6401 0.0
31/05/2012 0.7089 -0.0020 0.8031 0.6401 0.0
30/05/2012 0.7109 -0.0078 0.8031 0.6401 0.0
29/05/2012 0.7187 0.0036 0.8031 0.6401 0.0
28/05/2012 0.7151 0.0008 0.8031 0.6401 0.0
25/05/2012 0.7143 -0.0010 0.8031 0.6401 0.0
24/05/2012 0.7153 0.0078 0.8031 0.6401 0.0
23/05/2012 0.7075 -0.0162 0.8031 0.6401 0.0
22/05/2012 0.7237 0.0125 0.8031 0.6401 0.0
21/05/2012 0.7112 0.0061 0.8031 0.6401 0.0
18/05/2012 0.7051 -0.0116 0.8047 0.6401 0.0
17/05/2012 0.7167 -0.0079 0.8047 0.6401 0.0
16/05/2012 0.7246 -0.0022 0.8048 0.6401 0.0
15/05/2012 0.7268 -0.0167 0.8048 0.6401 0.0
14/05/2012 0.7295 -0.0759 0.8098 0.6261 0.0
11/05/2012 0.7435 0.0058 0.8069 0.6401 0.0
10/05/2012 0.7377 -0.0003 0.8073 0.6401 0.0
09/05/2012 0.7380 -0.0021 0.8073 0.6401 0.0
08/05/2012 0.7401 -0.0097 0.8073 0.6401 0.0
04/05/2012 0.7498 -0.0134 0.8073 0.6401 0.0
03/05/2012 0.7632 0.0047 0.8073 0.6401 0.0
02/05/2012 0.7585 -0.0035 0.8073 0.6401 0.0
01/05/2012 0.7620 0.0058 0.8073 0.6401 0.0
30/04/2012 0.7562 -0.0066 0.8073 0.6401 0.0
27/04/2012 0.7628 0.0021 0.8073 0.6401 0.0
26/04/2012 0.7607 0.0043 0.8073 0.6401 0.0
25/04/2012 0.7564 0.0054 0.8073 0.6401 0.0
24/04/2012 0.7510 0.0061 0.8073 0.6401 0.0
23/04/2012 0.7449 -0.0172 0.8073 0.6401 0.0
20/04/2012 0.7621 -0.0030 0.8073 0.6401 0.0
19/04/2012 0.7651 -0.0011 0.8073 0.6401 0.0
18/04/2012 0.7662 -0.0028 0.8073 0.6401 0.0
17/04/2012 0.7690 0.0121 0.8073 0.6401 0.0
16/04/2012 0.7569 0.0036 0.8073 0.6401 0.0
13/04/2012 0.7533 -0.0102 0.8073 0.6401 0.0
12/04/2012 0.7635 0.0096 0.8073 0.6401 0.0
11/04/2012 0.7539 0.0016 0.8073 0.6401 0.0
10/04/2012 0.7523 -0.0163 0.8073 0.6401 0.0
05/04/2012 0.7686 0.0008 0.8073 0.6401 0.0
04/04/2012 0.7678 -0.0171 0.8073 0.6401 0.0
03/04/2012 0.7849 -0.0025 0.8073 0.6401 0.0
02/04/2012 0.7874 0.0123 0.8073 0.6401 0.0
30/03/2012 0.7751 0.0048 0.8073 0.6401 0.0
29/03/2012 0.7703 -0.0121 0.8073 0.6401 0.0
28/03/2012 0.7824 -0.0024 0.8073 0.6401 0.0
27/03/2012 0.7848 -0.0004 0.8073 0.6401 0.0
26/03/2012 0.7852 0.0069 0.8073 0.6401 0.0
23/03/2012 0.7783 0.0005 0.8073 0.6401 0.0
22/03/2012 0.7778 -0.0075 0.8073 0.6401 0.0
21/03/2012 0.7853 0.0003 0.8073 0.6401 0.0
20/03/2012 0.7850 -0.0052 0.8073 0.6401 0.0
19/03/2012 0.7902 0.0015 0.8073 0.6401 0.0
16/03/2012 0.7887 0.0044 0.8073 0.6401 0.0
15/03/2012 0.7843 0.0002 0.8073 0.6401 0.0
14/03/2012 0.7841 0.0036 0.8073 0.6401 0.0
13/03/2012 0.7805 0.0070 0.8073 0.6401 0.0
12/03/2012 0.7735 -0.0011 0.8073 0.6401 0.0
09/03/2012 0.7746 0.0022 0.8073 0.6401 0.0
08/03/2012 0.7724 0.0107 0.8073 0.6401 0.0
07/03/2012 0.7617 0.0058 0.8073 0.6401 0.0
06/03/2012 0.7559 -0.0170 0.8073 0.6401 0.0
05/03/2012 0.7729 -0.0045 0.8073 0.6401 0.0
02/03/2012 0.7774 0.0009 0.8073 0.6401 0.0
01/03/2012 0.7765 0.0036 0.8073 0.6401 0.0
29/02/2012 0.7729 -0.0034 0.8073 0.6401 0.0
28/02/2012 0.7763 0.0016 0.8073 0.6401 0.0
27/02/2012 0.7747 -0.0028 0.8073 0.6401 0.0
24/02/2012 0.7775 0.0016 0.8073 0.6401 0.0
23/02/2012 0.7759 0.0050 0.8073 0.6401 0.0
22/02/2012 0.7709 -0.0025 0.8073 0.6401 0.0
21/02/2012 0.7734 -0.0025 0.8073 0.6401 0.0
20/02/2012 0.7759 0.0048 0.8073 0.6401 0.0
17/02/2012 0.7711 0.0027 0.8073 0.6401 0.0
16/02/2012 0.7684 -0.0042 0.8073 0.6401 0.0
15/02/2012 0.7726 0.0099 0.8073 0.6401 0.0
14/02/2012 0.7627 -0.0002 0.8073 0.6401 0.0
13/02/2012 0.7629 0.0051 0.8073 0.6401 0.0
10/02/2012 0.7578 -0.0054 0.8073 0.6401 0.0
09/02/2012 0.7632 0.0003 0.8073 0.6401 0.0
08/02/2012 0.7629 -0.0027 0.8073 0.6401 0.0
07/02/2012 0.7656 -0.0002 0.8073 0.6401 0.0
06/02/2012 0.7658 -0.0012 0.8073 0.6401 0.0
03/02/2012 0.7670 0.0111 0.8073 0.6401 0.0
02/02/2012 0.7559 0.0024 0.8073 0.6401 0.0
01/02/2012 0.7535 0.0126 0.8073 0.6401 0.0
31/01/2012 0.7409 0.0057 0.8073 0.6401 0.0
30/01/2012 0.7352 -0.0089 0.8073 0.6401 0.0
27/01/2012 0.7441 -0.0049 0.8073 0.6401 0.0
26/01/2012 0.7490 0.0052 0.8073 0.6401 0.0
25/01/2012 0.7438 0.0022 0.8073 0.6401 0.0
24/01/2012 0.7416 -0.0027 0.8073 0.6401 0.0
23/01/2012 0.7443 0.0013 0.8073 0.6401 0.0
20/01/2012 0.7430 -0.0027 0.8073 0.6401 0.0
19/01/2012 0.7457 0.0085 0.8073 0.6401 0.0
18/01/2012 0.7372 -0.0003 0.8073 0.6401 0.0
17/01/2012 0.7375 0.0064 0.8073 0.6401 0.0
16/01/2012 0.7311 0.0066 0.8073 0.6401 0.0
13/01/2012 0.7245 -0.0033 0.8073 0.6401 0.0
12/01/2012 0.7278 0.0007 0.8098 0.6401 0.0
11/01/2012 0.7271 -0.0037 0.8098 0.6401 0.0
10/01/2012 0.7308 0.0082 0.8098 0.6401 0.0
09/01/2012 0.7226 0.0016 0.8098 0.6401 0.0
06/01/2012 0.7210 0.0030 0.8098 0.6401 0.0
05/01/2012 0.7180 -0.0005 0.8098 0.6401 0.0
04/01/2012 0.7185 -0.0049 0.8098 0.6401 0.0
03/01/2012 0.7234 0.0142 0.8098 0.6401 0.0