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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: 31/12/2011 to 01/01/2011

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2011 0.7092 0.0024 0.8098 0.6401 0.0
29/12/2011 0.7068 0.0050 0.8098 0.6401 0.0
28/12/2011 0.7018 0.0002 0.8098 0.6401 0.0
23/12/2011 0.7016 0.0050 0.8098 0.6401 0.0
22/12/2011 0.6966 0.0045 0.8098 0.6401 0.0
21/12/2011 0.6921 -0.0020 0.8098 0.6401 0.0
20/12/2011 0.6941 0.0117 0.8098 0.6401 0.0
19/12/2011 0.6824 -0.0007 0.8098 0.6401 0.0
16/12/2011 0.6831 -0.0001 0.8098 0.6401 0.0
15/12/2011 0.6832 0.0053 0.8098 0.6401 0.0
14/12/2011 0.6779 -0.0138 0.8098 0.6401 0.0
13/12/2011 0.6917 0.0048 0.8098 0.6401 0.0
12/12/2011 0.6869 -0.0112 0.8098 0.6401 0.0
09/12/2011 0.6981 0.0036 0.8098 0.6401 0.0
08/12/2011 0.6945 -0.0082 0.8098 0.6401 0.0
07/12/2011 0.7027 -0.0027 0.8098 0.6401 0.0
06/12/2011 0.7054 -0.0008 0.8098 0.6401 0.0
05/12/2011 0.7062 0.0033 0.8098 0.6401 0.0
02/12/2011 0.7029 0.0034 0.8098 0.6401 0.0
01/12/2011 0.6995 -0.0024 0.8098 0.6401 0.0
30/11/2011 0.7019 0.0207 0.8098 0.6401 0.0
29/11/2011 0.6812 0.0052 0.8098 0.6401 0.0
28/11/2011 0.6760 0.0168 0.8098 0.6401 0.0
25/11/2011 0.6592 0.0034 0.8098 0.6401 0.0
24/11/2011 0.6558 0.0013 0.8098 0.6401 0.0
23/11/2011 0.6545 -0.0077 0.8098 0.6401 0.0
22/11/2011 0.6622 -0.0006 0.8098 0.6401 0.0
21/11/2011 0.6628 -0.0175 0.8098 0.6401 0.0
18/11/2011 0.6803 -0.0071 0.8098 0.6401 0.0
17/11/2011 0.6874 -0.0107 0.8098 0.6401 0.0
16/11/2011 0.6981 0.0003 0.8098 0.6401 0.0
15/11/2011 0.6978 -0.0015 0.8098 0.6401 0.0
14/11/2011 0.6993 -0.0051 0.8098 0.6401 0.0
11/11/2011 0.7044 0.0127 0.8098 0.6401 0.0
10/11/2011 0.6917 -0.0021 0.8098 0.6401 0.0
09/11/2011 0.6938 -0.0069 0.8098 0.6401 0.0
08/11/2011 0.7007 0.0054 0.8098 0.6401 0.0
07/11/2011 0.6953 -0.0051 0.8098 0.6401 0.0
04/11/2011 0.7004 0.0021 0.8098 0.6401 0.0
03/11/2011 0.6983 0.0110 0.8098 0.6401 0.0
02/11/2011 0.6873 0.0061 0.8098 0.6401 0.0
01/11/2011 0.6812 -0.0216 0.8098 0.6401 0.0
31/10/2011 0.7028 -0.0163 0.8098 0.6401 0.0
28/10/2011 0.7191 0.0009 0.8098 0.6401 0.0
27/10/2011 0.7182 0.0201 0.8098 0.6401 0.0
26/10/2011 0.6981 0.0030 0.8098 0.6401 0.0
25/10/2011 0.6951 -0.0032 0.8098 0.6401 0.0
24/10/2011 0.6983 0.0079 0.8098 0.6401 0.0
21/10/2011 0.6904 0.0130 0.8098 0.6401 0.0
20/10/2011 0.6774 -0.0063 0.8098 0.6401 0.0
19/10/2011 0.6837 0.0020 0.8098 0.6401 0.0
18/10/2011 0.6817 0.0026 0.8098 0.6401 0.0
17/10/2011 0.6791 -0.0076 0.8098 0.6401 0.0
14/10/2011 0.6867 0.0070 0.8098 0.6401 0.0
13/10/2011 0.6797 -0.0040 0.8098 0.6401 0.0
12/10/2011 0.6837 0.0075 0.8098 0.6401 0.0
11/10/2011 0.6762 -0.0002 0.8098 0.6401 0.0
10/10/2011 0.6764 0.0088 0.8098 0.6401 0.0
07/10/2011 0.6676 0.0033 0.8098 0.6401 0.0
06/10/2011 0.6643 0.0135 0.8098 0.6401 0.0
05/10/2011 0.6508 0.0084 0.8098 0.6401 0.0
04/10/2011 0.6424 -0.0121 0.8098 0.6401 0.0
03/10/2011 0.6545 -0.0072 0.8098 0.6401 0.0
30/09/2011 0.6617 -0.0078 0.8098 0.6401 0.0
29/09/2011 0.6695 0.0008 0.8098 0.6401 0.0
28/09/2011 0.6687 -0.0035 0.8098 0.6401 0.0
27/09/2011 0.6722 0.0189 0.8098 0.6401 0.0
26/09/2011 0.6533 0.0090 0.8098 0.6401 0.0
23/09/2011 0.6443 0.0042 0.8098 0.6401 0.0
22/09/2011 0.6401 -0.0248 0.8098 0.6401 0.0
21/09/2011 0.6649 -0.0052 0.8098 0.6428 0.0
20/09/2011 0.6701 0.0107 0.8098 0.6428 0.0
19/09/2011 0.6594 -0.0106 0.8098 0.6428 0.0
16/09/2011 0.6700 0.0037 0.8098 0.6428 0.0
15/09/2011 0.6663 0.0113 0.8098 0.6428 0.0
14/09/2011 0.6550 0.0075 0.8098 0.6428 0.0
13/09/2011 0.6475 0.0017 0.8098 0.6428 0.0
12/09/2011 0.6458 -0.0157 0.8098 0.6428 0.0
09/09/2011 0.6615 -0.0146 0.8098 0.6428 0.0
08/09/2011 0.6761 0.0020 0.8098 0.6428 0.0
07/09/2011 0.6741 0.0167 0.8098 0.6428 0.0
06/09/2011 0.6574 0.0020 0.8098 0.6428 0.0
05/09/2011 0.6554 -0.0239 0.8098 0.6428 0.0
02/09/2011 0.6793 -0.0150 0.8098 0.6428 0.0
01/09/2011 0.6943 0.0042 0.8098 0.6428 0.0
31/08/2011 0.6901 0.0178 0.8098 0.6428 0.0
30/08/2011 0.6723 0.0145 0.8098 0.6428 0.0
26/08/2011 0.6578 0.0004 0.8098 0.6428 0.0
25/08/2011 0.6574 -0.0066 0.8098 0.6428 0.0
24/08/2011 0.6640 0.0086 0.8098 0.6428 0.0
23/08/2011 0.6554 0.0034 0.8098 0.6428 0.0
22/08/2011 0.6520 0.0044 0.8098 0.6428 0.0
19/08/2011 0.6476 0.0024 0.8098 0.6428 0.0
18/08/2011 0.6452 -0.0317 0.8098 0.6428 0.0
17/08/2011 0.6769 -0.0011 0.8098 0.6428 0.0
16/08/2011 0.6780 -0.0028 0.8098 0.6428 0.0
15/08/2011 0.6808 0.0054 0.8098 0.6428 0.0
12/08/2011 0.6754 0.0224 0.8098 0.6428 0.0
11/08/2011 0.6530 0.0102 0.8098 0.6428 0.0
10/08/2011 0.6428 -0.0207 0.8098 0.6428 0.0
09/08/2011 0.6635 0.0145 0.8098 0.6490 0.0
08/08/2011 0.6490 -0.0285 0.8098 0.6490 0.0
05/08/2011 0.6775 -0.0142 0.8098 0.6710 0.0
04/08/2011 0.6917 -0.0253 0.8098 0.6710 0.0
03/08/2011 0.7170 -0.0144 0.8098 0.6710 0.0
02/08/2011 0.7314 -0.0133 0.8098 0.6710 0.0
01/08/2011 0.7447 -0.0070 0.8098 0.6710 0.0
29/07/2011 0.7517 -0.0074 0.8098 0.6710 0.0
28/07/2011 0.7591 -0.0048 0.8098 0.6710 0.0
27/07/2011 0.7639 -0.0070 0.8098 0.6710 0.0
26/07/2011 0.7709 -0.0019 0.8098 0.6710 0.0
25/07/2011 0.7728 -0.0021 0.8098 0.6710 0.0
22/07/2011 0.7749 0.0044 0.8098 0.6710 0.0
21/07/2011 0.7705 0.0040 0.8098 0.6710 0.0
20/07/2011 0.7665 0.0049 0.8098 0.6710 0.0
19/07/2011 0.7616 0.0081 0.8098 0.6710 0.0
18/07/2011 0.7535 -0.0120 0.8098 0.6710 0.0
15/07/2011 0.7655 -0.0027 0.8098 0.6710 0.0
14/07/2011 0.7682 -0.0079 0.8098 0.6710 0.0
13/07/2011 0.7761 0.0068 0.8098 0.6710 0.0
12/07/2011 0.7693 -0.0078 0.8098 0.6710 0.0
11/07/2011 0.7771 -0.0163 0.8098 0.6710 0.0
08/07/2011 0.7934 -0.0056 0.8098 0.6710 0.0
07/07/2011 0.7990 0.0050 0.8098 0.6710 0.0
06/07/2011 0.7940 -0.0018 0.8098 0.6662 0.0
05/07/2011 0.7958 -0.0018 0.8098 0.6458 0.0
04/07/2011 0.7976 0.0036 0.8098 0.6458 0.0
01/07/2011 0.7940 0.0069 0.8098 0.6432 0.0
30/06/2011 0.7871 0.0121 0.8098 0.6432 0.0
29/06/2011 0.7750 0.0138 0.8098 0.6432 0.0
28/06/2011 0.7612 0.0038 0.8098 0.6432 0.0
27/06/2011 0.7574 0.0008 0.8098 0.6432 0.0
24/06/2011 0.7566 -0.0001 0.8098 0.6432 0.0
23/06/2011 0.7567 -0.0114 0.8098 0.6432 0.0
22/06/2011 0.7681 -0.0034 0.8098 0.6432 0.0
21/06/2011 0.7715 0.0113 0.8098 0.6432 0.0
20/06/2011 0.7602 -0.0055 0.8098 0.6432 0.0
17/06/2011 0.7657 0.0030 0.8098 0.6432 0.0
16/06/2011 0.7627 -0.0076 0.8098 0.6432 0.0
15/06/2011 0.7703 -0.0093 0.8098 0.6432 0.0
14/06/2011 0.7796 0.0056 0.8098 0.6432 0.0
13/06/2011 0.7740 0.0003 0.8098 0.6432 0.0
10/06/2011 0.7737 -0.0085 0.8098 0.6432 0.0
09/06/2011 0.7822 0.0051 0.8098 0.6432 0.0
08/06/2011 0.7771 -0.0113 0.8098 0.6432 0.0
07/06/2011 0.7884 -0.0011 0.8098 0.6432 0.0
06/06/2011 0.7895 -0.0017 0.8098 0.6432 0.0
03/06/2011 0.7912 -0.0011 0.8098 0.6432 0.0
02/06/2011 0.7923 -0.0071 0.8098 0.6432 0.0
01/06/2011 0.7994 -0.0037 0.8098 0.6432 0.0
31/05/2011 0.8031 0.0083 0.8098 0.6432 0.0
27/05/2011 0.7948 0.0058 0.8098 0.6432 0.0
26/05/2011 0.7890 -0.0033 0.8098 0.6432 0.0
25/05/2011 0.7923 -0.0009 0.8098 0.6261 0.0
24/05/2011 0.7932 0.0032 0.8098 0.6261 0.0
23/05/2011 0.7900 -0.0109 0.8098 0.6261 0.0
20/05/2011 0.8009 -0.0038 0.8098 0.6261 0.0
19/05/2011 0.8047 0.0049 0.8098 0.6261 0.0
18/05/2011 0.7998 0.0042 0.8098 0.6261 0.0
17/05/2011 0.7956 -0.0092 0.8098 0.6261 0.0
16/05/2011 0.8048 -0.0006 0.8098 0.6261 0.0
13/05/2011 0.8054 0.0012 0.8098 0.6261 0.0
12/05/2011 0.8042 -0.0027 0.8098 0.6261 0.0
11/05/2011 0.8069 -0.0004 0.8098 0.6261 0.0
10/05/2011 0.8073 0.0079 0.8098 0.6261 0.0
09/05/2011 0.7994 -0.0012 0.8098 0.6261 0.0
06/05/2011 0.8006 0.0098 0.8098 0.6261 0.0
05/05/2011 0.7908 -0.0066 0.8098 0.6261 0.0
04/05/2011 0.7974 -0.0083 0.8098 0.6261 0.0
03/05/2011 0.8057 0.0071 0.8098 0.6261 0.0
28/04/2011 0.7986 -0.0006 0.8098 0.6261 0.0
27/04/2011 0.7992 0.0008 0.8098 0.6261 0.0
26/04/2011 0.7984 0.0030 0.8098 0.6261 0.0
21/04/2011 0.7954 0.0042 0.8098 0.6261 0.0
20/04/2011 0.7912 0.0119 0.8098 0.6261 0.0
19/04/2011 0.7793 0.0043 0.8098 0.6261 0.0
18/04/2011 0.7750 -0.0124 0.8098 0.6261 0.0
15/04/2011 0.7874 0.0029 0.8098 0.6261 0.0
14/04/2011 0.7845 -0.0045 0.8098 0.6261 0.0
13/04/2011 0.7890 0.0054 0.8098 0.6261 0.0
12/04/2011 0.7836 -0.0110 0.8098 0.6261 0.0
11/04/2011 0.7946 -0.0024 0.8098 0.6261 0.0
08/04/2011 0.7970 0.0034 0.8098 0.6261 0.0
07/04/2011 0.7936 -0.0045 0.8098 0.6261 0.0
06/04/2011 0.7981 0.0029 0.8098 0.6261 0.0
05/04/2011 0.7952 0.0013 0.8098 0.6261 0.0
04/04/2011 0.7939 0.0008 0.8098 0.6261 0.0
01/04/2011 0.7931 0.0138 0.8098 0.6261 0.0
31/03/2011 0.7793 -0.0045 0.8098 0.6261 0.0
30/03/2011 0.7838 0.0066 0.8098 0.6261 0.0
29/03/2011 0.7772 0.0006 0.8098 0.6261 0.0
28/03/2011 0.7766 -0.0007 0.8098 0.6261 0.0
25/03/2011 0.7773 0.0007 0.8098 0.6261 0.0
24/03/2011 0.7766 0.0103 0.8098 0.6261 0.0
23/03/2011 0.7663 0.0032 0.8098 0.6261 0.0
22/03/2011 0.7631 -0.0013 0.8098 0.6261 0.0
21/03/2011 0.7644 0.0136 0.8098 0.6261 0.0
18/03/2011 0.7508 0.0059 0.8098 0.6261 0.0
17/03/2011 0.7449 0.0123 0.8098 0.6261 0.0
16/03/2011 0.7326 -0.0114 0.8098 0.6261 0.0
15/03/2011 0.7440 -0.0163 0.8098 0.6261 0.0
14/03/2011 0.7603 -0.0057 0.8098 0.6261 0.0
11/03/2011 0.7660 -0.0072 0.8098 0.6261 0.0
10/03/2011 0.7732 -0.0101 0.8098 0.6261 0.0
09/03/2011 0.7833 -0.0004 0.8098 0.6261 0.0
08/03/2011 0.7837 -0.0014 0.8098 0.6261 0.0
07/03/2011 0.7851 -0.0010 0.8098 0.6261 0.0
04/03/2011 0.7861 -0.0021 0.8098 0.6261 0.0
03/03/2011 0.7882 0.0078 0.8098 0.6261 0.0
02/03/2011 0.7804 -0.0052 0.8098 0.6261 0.0
01/03/2011 0.7856 -0.0017 0.8098 0.6261 0.0
28/02/2011 0.7873 0.0030 0.8098 0.6261 0.0
25/02/2011 0.7843 0.0132 0.8098 0.6261 0.0
24/02/2011 0.7711 -0.0021 0.8098 0.6261 0.0
23/02/2011 0.7732 -0.0103 0.8098 0.6261 0.0
22/02/2011 0.7835 -0.0032 0.8098 0.6261 0.0
21/02/2011 0.7867 -0.0085 0.8098 0.6261 0.0
18/02/2011 0.7952 -0.0015 0.8098 0.6261 0.0
17/02/2011 0.7967 0.0008 0.8098 0.6261 0.0
16/02/2011 0.7959 0.0017 0.8098 0.6261 0.0
15/02/2011 0.7942 -0.0044 0.8098 0.6261 0.0
14/02/2011 0.7986 0.0036 0.8098 0.6261 0.0
11/02/2011 0.7950 0.0058 0.8098 0.6261 0.0
10/02/2011 0.7892 -0.0051 0.8098 0.6261 0.0
09/02/2011 0.7943 0.0011 0.8098 0.6261 0.0
08/02/2011 0.7932 0.0033 0.8098 0.6261 0.0
07/02/2011 0.7899 0.0082 0.8098 0.6261 0.0
04/02/2011 0.7817 0.0021 0.8098 0.6261 0.0
03/02/2011 0.7796 -0.0002 0.8098 0.6261 0.0
02/02/2011 0.7798 -0.0047 0.8098 0.6261 0.0
01/02/2011 0.7845 0.0117 0.8098 0.6261 0.0
31/01/2011 0.7728 -0.0047 0.8098 0.6261 0.0
28/01/2011 0.7775 -0.0088 0.8098 0.6261 0.0
27/01/2011 0.7863 0.0020 0.8098 0.6261 0.0
26/01/2011 0.7843 0.0125 0.8098 0.6261 0.0
25/01/2011 0.7718 0.0006 0.8098 0.6261 0.0
24/01/2011 0.7712 -0.0031 0.8098 0.6261 0.0
21/01/2011 0.7743 0.0012 0.8098 0.6261 0.0
20/01/2011 0.7731 -0.0151 0.8098 0.6261 0.0
19/01/2011 0.7882 -0.0131 0.8098 0.6261 0.0
18/01/2011 0.8013 0.0056 0.8098 0.6261 0.0
17/01/2011 0.7957 -0.0032 0.8098 0.6261 0.0
14/01/2011 0.7989 -0.0029 0.8098 0.6261 0.0
13/01/2011 0.8018 -0.0080 0.8098 0.6261 0.0
12/01/2011 0.8098 0.0033 0.8098 0.6261 0.0
11/01/2011 0.8065 0.0160 0.8069 0.6261 0.0
10/01/2011 0.7905 -0.0057 0.8069 0.6261 0.0
07/01/2011 0.7962 -0.0039 0.8069 0.6261 0.0
06/01/2011 0.8001 -0.0025 0.8069 0.6261 0.0
05/01/2011 0.8026 -0.0043 0.8069 0.6261 0.0
04/01/2011 0.8069 0.0105 0.8069 0.6261 0.0