Skip to main content

Climate Change Fund

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

Displaying: 31/12/2010 to 01/01/2010

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2010 0.7964 -0.0017 0.8060 0.6261 0.0
30/12/2010 0.7981 -0.0038 0.8060 0.6261 0.0
29/12/2010 0.8019 -0.0031 0.8060 0.6261 0.0
24/12/2010 0.8050 -0.0010 0.8060 0.6261 0.0
23/12/2010 0.8060 0.0011 0.8060 0.6261 0.0
22/12/2010 0.8049 0.0013 0.8049 0.6261 0.0
21/12/2010 0.8036 0.0062 0.8036 0.6261 0.0
20/12/2010 0.7974 0.0055 0.7985 0.6261 0.0
17/12/2010 0.7919 -0.0029 0.7985 0.6261 0.0
16/12/2010 0.7948 -0.0020 0.7985 0.6261 0.0
15/12/2010 0.7968 -0.0003 0.7985 0.6261 0.0
14/12/2010 0.7971 -0.0014 0.7985 0.6261 0.0
13/12/2010 0.7985 0.0075 0.7985 0.6261 0.0
10/12/2010 0.7910 0.0061 0.7959 0.6261 0.0
09/12/2010 0.7849 -0.0073 0.7959 0.6261 0.0
08/12/2010 0.7922 -0.0037 0.7959 0.6261 0.0
07/12/2010 0.7959 0.0024 0.7959 0.6261 0.0
06/12/2010 0.7935 0.0010 0.7935 0.6261 0.0
03/12/2010 0.7925 0.0005 0.7925 0.6261 0.0
02/12/2010 0.7920 0.0192 0.7920 0.6261 0.0
01/12/2010 0.7728 0.0185 0.7791 0.6261 0.0
30/11/2010 0.7543 -0.0011 0.7791 0.6261 0.0
29/11/2010 0.7554 -0.0166 0.7791 0.6261 0.0
26/11/2010 0.7720 -0.0037 0.7791 0.6261 0.0
25/11/2010 0.7757 0.0047 0.7791 0.6261 0.0
24/11/2010 0.7710 0.0105 0.7791 0.6261 0.0
23/11/2010 0.7605 -0.0115 0.7791 0.6261 0.0
22/11/2010 0.7720 -0.0029 0.7791 0.6261 0.0
19/11/2010 0.7749 0.0001 0.7791 0.6261 0.0
18/11/2010 0.7748 0.0121 0.7791 0.6261 0.0
17/11/2010 0.7627 0.0048 0.7791 0.6261 0.0
16/11/2010 0.7579 -0.0161 0.7791 0.6261 0.0
15/11/2010 0.7740 0.0079 0.7791 0.6261 0.0
12/11/2010 0.7661 0.0001 0.7791 0.6261 0.0
11/11/2010 0.7660 -0.0049 0.7791 0.6261 0.0
10/11/2010 0.7709 -0.0082 0.7791 0.6261 0.0
09/11/2010 0.7791 0.0067 0.7791 0.6261 0.0
08/11/2010 0.7724 0.0004 0.7736 0.6261 0.0
05/11/2010 0.7720 -0.0016 0.7736 0.6261 0.0
04/11/2010 0.7736 0.0085 0.7736 0.6261 0.0
03/11/2010 0.7651 0.0002 0.7715 0.6261 0.0
02/11/2010 0.7649 0.0042 0.7715 0.6261 0.0
01/11/2010 0.7607 0.0010 0.7715 0.6261 0.0
29/10/2010 0.7597 -0.0031 0.7715 0.6261 0.0
28/10/2010 0.7628 0.0010 0.7715 0.6261 0.0
27/10/2010 0.7618 -0.0031 0.7715 0.6261 0.0
26/10/2010 0.7649 -0.0066 0.7715 0.6261 0.0
25/10/2010 0.7715 0.0031 0.7715 0.6261 0.0
22/10/2010 0.7684 -0.0003 0.7687 0.6261 0.0
21/10/2010 0.7687 0.0094 0.7687 0.6261 0.0
20/10/2010 0.7593 0.0065 0.7620 0.6261 0.0
19/10/2010 0.7528 -0.0046 0.7620 0.6261 0.0
18/10/2010 0.7574 0.0002 0.7620 0.6261 0.0
15/10/2010 0.7572 -0.0014 0.7620 0.6261 0.0
14/10/2010 0.7586 -0.0034 0.7620 0.6261 0.0
13/10/2010 0.7620 0.0125 0.7620 0.6261 0.0
12/10/2010 0.7495 -0.0017 0.7512 0.6261 0.0
11/10/2010 0.7512 0.0054 0.7512 0.6261 0.0
08/10/2010 0.7458 -0.0014 0.7482 0.6261 0.0
07/10/2010 0.7472 -0.0010 0.7482 0.6261 0.0
06/10/2010 0.7482 0.0094 0.7482 0.6261 0.0
05/10/2010 0.7388 0.0103 0.7413 0.6261 0.0
04/10/2010 0.7285 -0.0052 0.7413 0.6261 0.0
01/10/2010 0.7337 -0.0039 0.7413 0.6261 0.0
30/09/2010 0.7376 -0.0016 0.7413 0.6261 0.0
29/09/2010 0.7392 -0.0007 0.7413 0.6261 0.0
28/09/2010 0.7399 0.0005 0.7413 0.6261 0.0
27/09/2010 0.7394 -0.0019 0.7413 0.6261 0.0
24/09/2010 0.7413 0.0109 0.7413 0.6261 0.0
23/09/2010 0.7304 -0.0043 0.7403 0.6261 0.0
22/09/2010 0.7347 -0.0056 0.7403 0.6261 0.0
21/09/2010 0.7403 0.0008 0.7403 0.6261 0.0
20/09/2010 0.7395 0.0082 0.7395 0.6261 0.0
17/09/2010 0.7313 -0.0004 0.7375 0.6261 0.0
16/09/2010 0.7317 -0.0033 0.7375 0.6261 0.0
15/09/2010 0.7350 -0.0025 0.7375 0.6261 0.0
14/09/2010 0.7375 0.0001 0.7375 0.6261 0.0
13/09/2010 0.7374 0.0062 0.7375 0.6261 0.0
10/09/2010 0.7312 0.0020 0.7375 0.6261 0.0
09/09/2010 0.7292 0.0107 0.7375 0.6261 0.0
08/09/2010 0.7185 0.0036 0.7375 0.6261 0.0
07/09/2010 0.7149 -0.0018 0.7375 0.6261 0.0
06/09/2010 0.7167 0.0006 0.7375 0.6261 0.0
03/09/2010 0.7161 0.0058 0.7375 0.6261 0.0
02/09/2010 0.7103 0.0021 0.7375 0.6261 0.0
01/09/2010 0.7082 0.0191 0.7375 0.6261 0.0
31/08/2010 0.6891 0.0041 0.7375 0.6261 0.0
27/08/2010 0.6850 0.0048 0.7375 0.6261 0.0
26/08/2010 0.6802 0.0092 0.7375 0.6261 0.0
25/08/2010 0.6710 -0.0071 0.7375 0.6261 0.0
24/08/2010 0.6781 -0.0108 0.7375 0.6261 0.0
23/08/2010 0.6889 0.0042 0.7375 0.6261 0.0
20/08/2010 0.6847 -0.0077 0.7375 0.6261 0.0
19/08/2010 0.6924 -0.0096 0.7375 0.6261 0.0
18/08/2010 0.7020 0.0003 0.7375 0.6261 0.0
17/08/2010 0.7017 0.0087 0.7375 0.6261 0.0
16/08/2010 0.6930 -0.0017 0.7375 0.6261 0.0
13/08/2010 0.6947 0.0022 0.7375 0.6261 0.0
12/08/2010 0.6925 -0.0012 0.7375 0.6261 0.0
11/08/2010 0.6937 -0.0180 0.7375 0.6261 0.0
10/08/2010 0.7117 -0.0093 0.7375 0.6261 0.0
09/08/2010 0.7210 0.0081 0.7375 0.6261 0.0
06/08/2010 0.7129 -0.0066 0.7375 0.6261 0.0
05/08/2010 0.7195 0.0025 0.7375 0.6261 0.0
04/08/2010 0.7170 0.0006 0.7375 0.6261 0.0
03/08/2010 0.7164 -0.0006 0.7375 0.6261 0.0
02/08/2010 0.7170 0.0190 0.7375 0.6261 0.0
30/07/2010 0.6980 -0.0053 0.7375 0.6261 0.0
29/07/2010 0.7033 -0.0050 0.7375 0.6195 0.0
28/07/2010 0.7083 -0.0047 0.7375 0.6154 0.0
27/07/2010 0.7130 0.0022 0.7375 0.6154 0.0
26/07/2010 0.7108 0.0072 0.7375 0.6154 0.0
23/07/2010 0.7036 0.0028 0.7375 0.6154 0.0
22/07/2010 0.7008 0.0140 0.7375 0.6104 0.0
21/07/2010 0.6868 0.0097 0.7375 0.6079 0.0
20/07/2010 0.6771 -0.0029 0.7375 0.6047 0.0
19/07/2010 0.6800 -0.0059 0.7375 0.6047 0.0
16/07/2010 0.6859 -0.0087 0.7375 0.5969 0.0
15/07/2010 0.6946 -0.0063 0.7375 0.5969 0.0
14/07/2010 0.7009 -0.0014 0.7375 0.5836 0.0
13/07/2010 0.7023 0.0153 0.7375 0.5800 0.0
12/07/2010 0.6870 0.0015 0.7375 0.5800 0.0
09/07/2010 0.6855 0.0047 0.7375 0.5684 0.0
08/07/2010 0.6808 0.0084 0.7375 0.5684 0.0
07/07/2010 0.6724 0.0062 0.7375 0.5684 0.0
06/07/2010 0.6662 0.0204 0.7375 0.5684 0.0
05/07/2010 0.6458 -0.0008 0.7375 0.5684 0.0
02/07/2010 0.6466 0.0034 0.7375 0.5684 0.0
01/07/2010 0.6432 -0.0148 0.7375 0.5684 0.0
30/06/2010 0.6580 -0.0013 0.7375 0.5684 0.0
29/06/2010 0.6593 -0.0240 0.7375 0.5684 0.0
28/06/2010 0.6833 0.0069 0.7375 0.5684 0.0
25/06/2010 0.6764 -0.0078 0.7375 0.5684 0.0
24/06/2010 0.6842 -0.0113 0.7375 0.5684 0.0
23/06/2010 0.6955 -0.0063 0.7375 0.5684 0.0
22/06/2010 0.7018 -0.0047 0.7375 0.5684 0.0
21/06/2010 0.7065 0.0063 0.7375 0.5684 0.0
18/06/2010 0.7002 0.0048 0.7375 0.5684 0.0
17/06/2010 0.6954 0.0005 0.7375 0.5684 0.0
16/06/2010 0.6949 0.0014 0.7375 0.5684 0.0
15/06/2010 0.6935 0.0037 0.7375 0.5684 0.0
14/06/2010 0.6898 0.0095 0.7375 0.5684 0.0
11/06/2010 0.6803 0.0025 0.7375 0.5684 0.0
10/06/2010 0.6778 0.0133 0.7375 0.5684 0.0
09/06/2010 0.6645 0.0127 0.7375 0.5684 0.0
08/06/2010 0.6518 -0.0084 0.7375 0.5684 0.0
07/06/2010 0.6602 -0.0073 0.7375 0.5684 0.0
04/06/2010 0.6675 -0.0110 0.7375 0.5684 0.0
03/06/2010 0.6785 0.0107 0.7375 0.5684 0.0
02/06/2010 0.6678 0.0011 0.7375 0.5684 0.0
01/06/2010 0.6667 0.0033 0.7375 0.5684 0.0
28/05/2010 0.6634 -0.0008 0.7375 0.5684 0.0
27/05/2010 0.6642 0.0203 0.7375 0.5684 0.0
26/05/2010 0.6439 0.0178 0.7375 0.5684 0.0
25/05/2010 0.6261 -0.0221 0.7375 0.5684 0.0
24/05/2010 0.6482 -0.0011 0.7375 0.5684 0.0
21/05/2010 0.6493 -0.0002 0.7375 0.5684 0.0
20/05/2010 0.6495 -0.0154 0.7375 0.5684 0.0
19/05/2010 0.6649 -0.0215 0.7375 0.5684 0.0
18/05/2010 0.6864 0.0077 0.7375 0.5684 0.0
17/05/2010 0.6787 -0.0015 0.7375 0.5684 0.0
14/05/2010 0.6802 -0.0237 0.7375 0.5684 0.0
13/05/2010 0.7039 0.0021 0.7375 0.5684 0.0
12/05/2010 0.7018 0.0114 0.7375 0.5684 0.0
11/05/2010 0.6904 -0.0027 0.7375 0.5684 0.0
10/05/2010 0.6931 0.0488 0.7375 0.5684 0.0
07/05/2010 0.6443 -0.0284 0.7375 0.5684 0.0
06/05/2010 0.6727 -0.0097 0.7375 0.5684 0.0
05/05/2010 0.6824 -0.0100 0.7375 0.5684 0.0
04/05/2010 0.6924 -0.0193 0.7375 0.5684 0.0
30/04/2010 0.7117 0.0003 0.7375 0.5684 0.0
29/04/2010 0.7114 0.0125 0.7375 0.5674 0.0
28/04/2010 0.6989 -0.0123 0.7375 0.5512 0.0
27/04/2010 0.7112 -0.0202 0.7375 0.5512 0.0
26/04/2010 0.7314 0.0084 0.7375 0.5512 0.0
23/04/2010 0.7230 0.0059 0.7375 0.5458 0.0
22/04/2010 0.7171 -0.0091 0.7375 0.5458 0.0
21/04/2010 0.7262 -0.0054 0.7375 0.5377 0.0
20/04/2010 0.7316 0.0089 0.7375 0.5365 0.0
19/04/2010 0.7227 -0.0034 0.7375 0.5365 0.0
16/04/2010 0.7261 -0.0114 0.7375 0.5365 0.0
15/04/2010 0.7375 0.0032 0.7375 0.5365 0.0
14/04/2010 0.7343 0.0047 0.7343 0.5365 0.0
13/04/2010 0.7296 -0.0006 0.7340 0.5365 0.0
12/04/2010 0.7302 0.0007 0.7340 0.5365 0.0
09/04/2010 0.7295 0.0086 0.7340 0.5365 0.0
08/04/2010 0.7209 -0.0089 0.7340 0.5273 0.0
07/04/2010 0.7298 -0.0042 0.7340 0.5273 0.0
06/04/2010 0.7340 0.0074 0.7340 0.5273 0.0
01/04/2010 0.7266 0.0106 0.7266 0.5265 0.0
31/03/2010 0.7160 -0.0010 0.7229 0.5180 0.0
30/03/2010 0.7170 -0.0044 0.7229 0.5008 0.0
29/03/2010 0.7214 -0.0001 0.7229 0.5008 0.0
26/03/2010 0.7215 -0.0014 0.7229 0.5008 0.0
25/03/2010 0.7229 0.0078 0.7229 0.5008 0.0
24/03/2010 0.7151 0.0017 0.7169 0.5008 0.0
23/03/2010 0.7134 0.0060 0.7169 0.5008 0.0
22/03/2010 0.7074 -0.0031 0.7169 0.5008 0.0
19/03/2010 0.7105 -0.0013 0.7169 0.5008 0.0
18/03/2010 0.7118 -0.0030 0.7169 0.5008 0.0
17/03/2010 0.7148 0.0062 0.7169 0.5008 0.0
16/03/2010 0.7086 0.0053 0.7169 0.5008 0.0
15/03/2010 0.7033 -0.0068 0.7169 0.5008 0.0
12/03/2010 0.7101 0.0043 0.7169 0.4959 0.0
11/03/2010 0.7058 -0.0002 0.7169 0.4932 0.0
10/03/2010 0.7060 0.0071 0.7169 0.4930 0.0
09/03/2010 0.6989 0.0007 0.7169 0.4755 0.0
08/03/2010 0.6982 0.0006 0.7169 0.4755 0.0
05/03/2010 0.6976 0.0104 0.7169 0.4753 0.0
04/03/2010 0.6872 -0.0002 0.7169 0.4753 0.0
03/03/2010 0.6874 0.0059 0.7169 0.4753 0.0
02/03/2010 0.6815 0.0085 0.7169 0.4753 0.0
01/03/2010 0.6730 0.0097 0.7169 0.4753 0.0
26/02/2010 0.6633 0.0068 0.7169 0.4753 0.0
25/02/2010 0.6565 -0.0083 0.7169 0.4753 0.0
24/02/2010 0.6648 0.0018 0.7169 0.4753 0.0
23/02/2010 0.6630 -0.0101 0.7169 0.4753 0.0
22/02/2010 0.6731 -0.0011 0.7169 0.4753 0.0
19/02/2010 0.6742 0.0047 0.7169 0.4753 0.0
18/02/2010 0.6695 0.0038 0.7169 0.4753 0.0
17/02/2010 0.6657 0.0084 0.7169 0.4753 0.0
16/02/2010 0.6573 0.0072 0.7169 0.4753 0.0
15/02/2010 0.6501 0.0015 0.7169 0.4753 0.0
12/02/2010 0.6486 -0.0046 0.7169 0.4753 0.0
11/02/2010 0.6532 -0.0012 0.7169 0.4753 0.0
10/02/2010 0.6544 0.0032 0.7169 0.4753 0.0
09/02/2010 0.6512 0.0045 0.7169 0.4753 0.0
08/02/2010 0.6467 0.0003 0.7169 0.4753 0.0
05/02/2010 0.6464 -0.0140 0.7169 0.4753 0.0
04/02/2010 0.6604 -0.0201 0.7169 0.4753 0.0
03/02/2010 0.6805 -0.0033 0.7169 0.4753 0.0
02/02/2010 0.6838 0.0065 0.7169 0.4753 0.0
01/02/2010 0.6773 0.0077 0.7169 0.4753 0.0
29/01/2010 0.6696 0.0065 0.7169 0.4753 0.0
28/01/2010 0.6631 -0.0091 0.7169 0.4753 0.0
27/01/2010 0.6722 -0.0087 0.7169 0.4753 0.0
26/01/2010 0.6809 -0.0004 0.7169 0.4753 0.0
25/01/2010 0.6813 -0.0031 0.7169 0.4753 0.0
22/01/2010 0.6844 -0.0052 0.7169 0.4753 0.0
21/01/2010 0.6896 -0.0102 0.7169 0.4753 0.0
20/01/2010 0.6998 -0.0139 0.7169 0.4753 0.0
19/01/2010 0.7137 0.0033 0.7169 0.4753 0.0
18/01/2010 0.7104 0.0049 0.7169 0.4753 0.0
15/01/2010 0.7055 -0.0064 0.7169 0.4753 0.0
14/01/2010 0.7119 0.0048 0.7169 0.4753 0.0
13/01/2010 0.7071 0.0010 0.7169 0.4753 0.0
12/01/2010 0.7061 -0.0078 0.7169 0.4753 0.0
11/01/2010 0.7139 -0.0030 0.7169 0.4753 0.0
08/01/2010 0.7169 0.0038 0.7169 0.4753 0.0
07/01/2010 0.7131 0.0031 0.7131 0.4753 0.0
06/01/2010 0.7100 0.0020 0.7100 0.4753 0.0
05/01/2010 0.7080 -0.0001 0.7081 0.4753 0.0
04/01/2010 0.7081 0.0110 0.7081 0.4753 0.0