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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: 31/12/2009 to 01/01/2009

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2009 0.6971 0.0005 0.7023 0.4753 0.0
30/12/2009 0.6966 -0.0053 0.7023 0.4753 0.0
29/12/2009 0.7019 0.0064 0.7023 0.4753 0.0
24/12/2009 0.6955 0.0008 0.7023 0.4753 0.0
23/12/2009 0.6947 -0.0003 0.7023 0.4753 0.0
22/12/2009 0.6950 0.0034 0.7023 0.4753 0.0
21/12/2009 0.6916 0.0095 0.7023 0.4753 0.0
18/12/2009 0.6821 -0.0039 0.7023 0.4753 0.0
17/12/2009 0.6860 -0.0071 0.7023 0.4753 0.0
16/12/2009 0.6931 0.0059 0.7023 0.4753 0.0
15/12/2009 0.6872 -0.0002 0.7023 0.4753 0.0
14/12/2009 0.6874 0.0054 0.7023 0.4753 0.0
11/12/2009 0.6820 0.0025 0.7023 0.4753 0.0
10/12/2009 0.6795 0.0047 0.7023 0.4753 0.0
09/12/2009 0.6748 -0.0042 0.7023 0.4753 0.0
08/12/2009 0.6790 -0.0085 0.7023 0.4753 0.0
07/12/2009 0.6875 -0.0024 0.7023 0.4753 0.0
04/12/2009 0.6899 0.0035 0.7023 0.4753 0.0
03/12/2009 0.6864 -0.0015 0.7023 0.4753 0.0
02/12/2009 0.6879 0.0011 0.7023 0.4753 0.0
01/12/2009 0.6868 0.0157 0.7023 0.4753 0.0
30/11/2009 0.6711 -0.0073 0.7023 0.4753 0.0
27/11/2009 0.6784 0.0093 0.7023 0.4753 0.0
26/11/2009 0.6691 -0.0202 0.7023 0.4753 0.0
25/11/2009 0.6893 0.0023 0.7023 0.4753 0.0
24/11/2009 0.6870 -0.0043 0.7023 0.4753 0.0
23/11/2009 0.6913 0.0121 0.7023 0.4753 0.0
20/11/2009 0.6792 -0.0031 0.7023 0.4753 0.0
19/11/2009 0.6823 -0.0110 0.7023 0.4753 0.0
18/11/2009 0.6933 0.0003 0.7023 0.4753 0.0
17/11/2009 0.6930 -0.0036 0.7023 0.4753 0.0
16/11/2009 0.6966 0.0095 0.7023 0.4753 0.0
13/11/2009 0.6871 0.0027 0.7023 0.4753 0.0
12/11/2009 0.6844 -0.0001 0.7023 0.4753 0.0
11/11/2009 0.6845 0.0033 0.7023 0.4753 0.0
10/11/2009 0.6812 -0.0018 0.7023 0.4753 0.0
09/11/2009 0.6830 0.0122 0.7023 0.4753 0.0
06/11/2009 0.6708 0.0013 0.7023 0.4753 0.0
05/11/2009 0.6695 0.0046 0.7023 0.4753 0.0
04/11/2009 0.6649 0.0116 0.7023 0.4753 0.0
03/11/2009 0.6533 -0.0108 0.7023 0.4753 0.0
02/11/2009 0.6641 0.0036 0.7023 0.4753 0.0
30/10/2009 0.6605 -0.0126 0.7023 0.4753 0.0
29/10/2009 0.6731 0.0115 0.7023 0.4753 0.0
28/10/2009 0.6616 -0.0161 0.7023 0.4753 0.0
27/10/2009 0.6777 -0.0021 0.7023 0.4753 0.0
26/10/2009 0.6798 -0.0111 0.7023 0.4753 0.0
23/10/2009 0.6909 -0.0010 0.7023 0.4753 0.0
22/10/2009 0.6919 -0.0046 0.7023 0.4753 0.0
21/10/2009 0.6965 -0.0004 0.7023 0.4753 0.0
20/10/2009 0.6969 -0.0051 0.7023 0.4753 0.0
19/10/2009 0.7020 0.0119 0.7023 0.4753 0.0
16/10/2009 0.6901 -0.0063 0.7023 0.4753 0.0
15/10/2009 0.6964 -0.0059 0.7023 0.4753 0.0
14/10/2009 0.7023 0.0142 0.7023 0.4753 0.0
13/10/2009 0.6881 -0.0061 0.6981 0.4753 0.0
12/10/2009 0.6942 0.0058 0.6981 0.4753 0.0
09/10/2009 0.6884 -0.0024 0.6981 0.4753 0.0
08/10/2009 0.6908 0.0082 0.6981 0.4753 0.0
07/10/2009 0.6826 -0.0028 0.6981 0.4753 0.0
06/10/2009 0.6854 0.0165 0.6981 0.4753 0.0
05/10/2009 0.6689 0.0057 0.6981 0.4753 0.0
02/10/2009 0.6632 -0.0129 0.7381 0.4753 0.0
01/10/2009 0.6761 -0.0118 0.7499 0.4753 0.0
30/09/2009 0.6879 -0.0021 0.7511 0.4753 0.0
29/09/2009 0.6900 -0.0005 0.7511 0.4753 0.0
28/09/2009 0.6905 0.0090 0.7511 0.4753 0.0
25/09/2009 0.6815 -0.0036 0.7981 0.4753 0.0
24/09/2009 0.6851 -0.0078 0.7981 0.4753 0.0
23/09/2009 0.6929 0.0000 0.7981 0.4753 0.0
22/09/2009 0.6929 0.0040 0.8145 0.4753 0.0
21/09/2009 0.6889 -0.0073 0.8145 0.4753 0.0
18/09/2009 0.6962 -0.0019 0.8254 0.4753 0.0
17/09/2009 0.6981 0.0026 0.8254 0.4753 0.0
16/09/2009 0.6955 0.0106 0.8254 0.4753 0.0
15/09/2009 0.6849 0.0033 0.8254 0.4753 0.0
14/09/2009 0.6816 -0.0023 0.8254 0.4753 0.0
11/09/2009 0.6839 0.0039 0.8395 0.4753 0.0
10/09/2009 0.6800 -0.0001 0.8395 0.4753 0.0
09/09/2009 0.6801 0.0069 0.8435 0.4753 0.0
08/09/2009 0.6732 0.0027 0.8692 0.4753 0.0
07/09/2009 0.6705 0.0091 0.8692 0.4753 0.0
04/09/2009 0.6614 0.0091 0.8692 0.4753 0.0
03/09/2009 0.6523 0.0023 0.8872 0.4753 0.0
02/09/2009 0.6500 -0.0060 0.9069 0.4753 0.0
01/09/2009 0.6560 -0.0168 0.9140 0.4753 0.0
28/08/2009 0.6728 0.0060 0.9163 0.4753 0.0
27/08/2009 0.6668 -0.0032 0.9163 0.4753 0.0
26/08/2009 0.6700 -0.0015 0.9163 0.4753 0.0
25/08/2009 0.6715 0.0046 0.9163 0.4753 0.0
24/08/2009 0.6669 0.0088 0.9163 0.4753 0.0
21/08/2009 0.6581 0.0139 0.9163 0.4753 0.0
20/08/2009 0.6442 0.0106 0.9163 0.4753 0.0
19/08/2009 0.6336 -0.0011 0.9163 0.4753 0.0
18/08/2009 0.6347 0.0053 0.9163 0.4753 0.0
17/08/2009 0.6294 -0.0134 0.9163 0.4753 0.0
14/08/2009 0.6428 -0.0031 0.9163 0.4753 0.0
13/08/2009 0.6459 0.0032 0.9163 0.4753 0.0
12/08/2009 0.6427 0.0062 0.9163 0.4753 0.0
11/08/2009 0.6365 -0.0084 0.9163 0.4753 0.0
10/08/2009 0.6449 -0.0007 0.9163 0.4753 0.0
07/08/2009 0.6456 0.0037 0.9163 0.4753 0.0
06/08/2009 0.6419 0.0052 0.9163 0.4753 0.0
05/08/2009 0.6367 -0.0044 0.9163 0.4753 0.0
04/08/2009 0.6411 0.0001 0.9163 0.4753 0.0
03/08/2009 0.6410 0.0088 0.9163 0.4753 0.0
31/07/2009 0.6322 0.0013 0.9163 0.4753 0.0
30/07/2009 0.6309 0.0114 0.9163 0.4753 0.0
29/07/2009 0.6195 0.0041 0.9163 0.4753 0.0
28/07/2009 0.6154 -0.0066 0.9163 0.4753 0.0
27/07/2009 0.6220 0.0015 0.9163 0.4753 0.0
24/07/2009 0.6205 -0.0005 0.9163 0.4753 0.0
23/07/2009 0.6210 0.0106 0.9320 0.4753 0.0
22/07/2009 0.6104 0.0025 0.9320 0.4753 0.0
21/07/2009 0.6079 0.0032 0.9320 0.4753 0.0
20/07/2009 0.6047 0.0061 0.9320 0.4753 0.0
17/07/2009 0.5986 0.0017 0.9320 0.4753 0.0
16/07/2009 0.5969 -0.0014 0.9320 0.4753 0.0
15/07/2009 0.5983 0.0147 0.9320 0.4753 0.0
14/07/2009 0.5836 0.0036 0.9320 0.4753 0.0
13/07/2009 0.5800 0.0116 0.9320 0.4753 0.0
10/07/2009 0.5684 -0.0072 0.9320 0.4753 0.0
09/07/2009 0.5756 0.0040 0.9447 0.4753 0.0
08/07/2009 0.5716 -0.0081 0.9447 0.4753 0.0
07/07/2009 0.5797 -0.0037 0.9484 0.4753 0.0
06/07/2009 0.5834 -0.0076 0.9484 0.4753 0.0
03/07/2009 0.5910 -0.0013 0.9496 0.4753 0.0
02/07/2009 0.5923 -0.0131 0.9571 0.4753 0.0
01/07/2009 0.6054 0.0101 0.9670 0.4753 0.0
30/06/2009 0.5953 -0.0048 0.9905 0.4753 0.0
29/06/2009 0.6001 0.0104 0.9905 0.4753 0.0
26/06/2009 0.5897 -0.0013 0.9993 0.4753 0.0
25/06/2009 0.5910 -0.0024 1.0309 0.4753 0.0
24/06/2009 0.5934 0.0134 1.0309 0.4753 0.0
23/06/2009 0.5800 0.0019 1.0326 0.4753 0.0
22/06/2009 0.5781 -0.0160 1.0326 0.4753 0.0
19/06/2009 0.5941 0.0050 1.0498 0.4753 0.0
18/06/2009 0.5891 0.0052 1.0559 0.4753 0.0
17/06/2009 0.5839 -0.0097 1.0724 0.4753 0.0
16/06/2009 0.5936 0.0004 1.0724 0.4753 0.0
15/06/2009 0.5932 -0.0160 1.0724 0.4753 0.0
12/06/2009 0.6092 -0.0007 1.0724 0.4753 0.0
11/06/2009 0.6099 0.0059 1.0724 0.4753 0.0
10/06/2009 0.6040 0.0056 1.0724 0.4753 0.0
09/06/2009 0.5984 0.0027 1.0724 0.4753 0.0
08/06/2009 0.5957 -0.0086 1.0724 0.4753 0.0
05/06/2009 0.6043 0.0037 1.1108 0.4753 0.0
04/06/2009 0.6006 0.0011 1.1108 0.4753 0.0
03/06/2009 0.5995 -0.0119 1.1180 0.4753 0.0
02/06/2009 0.6114 -0.0002 1.1180 0.4753 0.0
01/06/2009 0.6116 0.0115 1.1180 0.4753 0.0
29/05/2009 0.6001 0.0020 1.1180 0.4753 0.0
28/05/2009 0.5981 -0.0064 1.1180 0.4753 0.0
27/05/2009 0.6045 0.0039 1.1180 0.4753 0.0
26/05/2009 0.6006 0.0066 1.1180 0.4753 0.0
22/05/2009 0.5940 0.0007 1.1356 0.4753 0.0
21/05/2009 0.5933 -0.0100 1.1439 0.4753 0.0
20/05/2009 0.6033 0.0024 1.1439 0.4753 0.0
19/05/2009 0.6009 0.0059 1.1691 0.4753 0.0
18/05/2009 0.5950 0.0128 1.1691 0.4753 0.0
15/05/2009 0.5822 0.0002 1.1691 0.4753 0.0
14/05/2009 0.5820 0.0055 1.1691 0.4753 0.0
13/05/2009 0.5765 -0.0152 1.1691 0.4753 0.0
12/05/2009 0.5917 -0.0039 1.1691 0.4753 0.0
11/05/2009 0.5956 -0.0067 1.1691 0.4753 0.0
08/05/2009 0.6023 0.0120 1.1691 0.4753 0.0
07/05/2009 0.5903 -0.0039 1.1691 0.4753 0.0
06/05/2009 0.5942 0.0074 1.1691 0.4753 0.0
05/05/2009 0.5868 0.0108 1.1691 0.4753 0.0
01/05/2009 0.5760 0.0025 1.1691 0.4753 0.0
30/04/2009 0.5735 0.0061 1.1691 0.4753 0.0
29/04/2009 0.5674 0.0162 1.1691 0.4753 0.0
28/04/2009 0.5512 -0.0092 1.1691 0.4753 0.0
27/04/2009 0.5604 0.0022 1.1691 0.4753 0.0
24/04/2009 0.5582 0.0124 1.1691 0.4753 0.0
23/04/2009 0.5458 -0.0009 1.1691 0.4753 0.0
22/04/2009 0.5467 0.0090 1.1691 0.4753 0.0
21/04/2009 0.5377 0.0012 1.1691 0.4753 0.0
20/04/2009 0.5365 -0.0161 1.1691 0.4753 0.0
17/04/2009 0.5526 0.0085 1.1691 0.4753 0.0
16/04/2009 0.5441 0.0074 1.1691 0.4753 0.0
15/04/2009 0.5367 -0.0029 1.1691 0.4753 0.0
14/04/2009 0.5396 0.0018 1.1691 0.4753 0.0
09/04/2009 0.5378 0.0105 1.1691 0.4753 0.0
08/04/2009 0.5273 -0.0005 1.1691 0.4753 0.0
07/04/2009 0.5278 -0.0060 1.1691 0.4753 0.0
06/04/2009 0.5338 -0.0044 1.1691 0.4753 0.0
03/04/2009 0.5382 -0.0114 1.1691 0.4753 0.0
02/04/2009 0.5496 0.0231 1.1691 0.4753 0.0
01/04/2009 0.5265 0.0085 1.1691 0.4753 0.0
31/03/2009 0.5180 0.0172 1.1691 0.4753 0.0
30/03/2009 0.5008 -0.0195 1.1691 0.4753 0.0
27/03/2009 0.5203 -0.0067 1.1691 0.4753 0.0
26/03/2009 0.5270 0.0019 1.1691 0.4753 0.0
25/03/2009 0.5251 0.0011 1.1691 0.4753 0.0
24/03/2009 0.5240 -0.0015 1.1691 0.4753 0.0
23/03/2009 0.5255 0.0122 1.1691 0.4753 0.0
20/03/2009 0.5133 0.0033 1.1691 0.4753 0.0
19/03/2009 0.5100 0.0011 1.1691 0.4753 0.0
18/03/2009 0.5089 -0.0019 1.1691 0.4753 0.0
17/03/2009 0.5108 -0.0025 1.1691 0.4753 0.0
16/03/2009 0.5133 0.0121 1.1691 0.4753 0.0
13/03/2009 0.5012 0.0053 1.1691 0.4753 0.0
12/03/2009 0.4959 0.0027 1.1691 0.4753 0.0
11/03/2009 0.4932 0.0002 1.1691 0.4753 0.0
10/03/2009 0.4930 0.0175 1.1691 0.4753 0.0
09/03/2009 0.4755 0.0002 1.1691 0.4753 0.0
06/03/2009 0.4753 -0.0055 1.1691 0.4753 0.0
05/03/2009 0.4808 -0.0182 1.1691 0.4808 0.0
04/03/2009 0.4990 0.0140 1.1691 0.4850 0.0
03/03/2009 0.4850 -0.0092 1.1691 0.4850 0.0
02/03/2009 0.4942 -0.0222 1.1691 0.4942 0.0
27/02/2009 0.5164 -0.0084 1.1691 0.5073 0.0
26/02/2009 0.5248 0.0105 1.1691 0.5073 0.0
25/02/2009 0.5143 -0.0007 1.1691 0.5073 0.0
24/02/2009 0.5150 -0.0033 1.1691 0.5073 0.0
23/02/2009 0.5183 -0.0044 1.1691 0.5073 0.0
20/02/2009 0.5227 -0.0177 1.1691 0.5073 0.0
19/02/2009 0.5404 0.0033 1.1691 0.5073 0.0
18/02/2009 0.5371 -0.0023 1.1691 0.5073 0.0
17/02/2009 0.5394 -0.0152 1.1691 0.5073 0.0
16/02/2009 0.5546 -0.0074 1.1691 0.5073 0.0
13/02/2009 0.5620 -0.0022 1.1691 0.5073 0.0
12/02/2009 0.5642 -0.0072 1.1691 0.5073 0.0
11/02/2009 0.5714 0.0027 1.1691 0.5073 0.0
10/02/2009 0.5687 -0.0130 1.1691 0.5073 0.0
09/02/2009 0.5817 -0.0001 1.1691 0.5073 0.0
06/02/2009 0.5818 0.0092 1.1691 0.5073 0.0
05/02/2009 0.5726 -0.0005 1.1691 0.5073 0.0
04/02/2009 0.5731 0.0084 1.1691 0.5073 0.0
03/02/2009 0.5647 0.0096 1.1691 0.5073 0.0
02/02/2009 0.5551 -0.0077 1.1691 0.5073 0.0
30/01/2009 0.5628 -0.0049 1.1691 0.5073 0.0
29/01/2009 0.5677 -0.0151 1.1691 0.5073 0.0
28/01/2009 0.5828 0.0186 1.1691 0.5073 0.0
27/01/2009 0.5642 -0.0021 1.1691 0.5073 0.0
26/01/2009 0.5663 0.0172 1.1691 0.5073 0.0
23/01/2009 0.5491 0.0028 1.1691 0.5073 0.0
22/01/2009 0.5463 -0.0013 1.1691 0.5073 0.0
21/01/2009 0.5476 -0.0016 1.1691 0.5073 0.0
20/01/2009 0.5492 -0.0075 1.1691 0.5073 0.0
19/01/2009 0.5567 -0.0061 1.1691 0.5073 0.0
16/01/2009 0.5628 0.0082 1.1691 0.5073 0.0
15/01/2009 0.5546 -0.0050 1.1691 0.5073 0.0
14/01/2009 0.5596 -0.0224 1.1691 0.5073 0.0
13/01/2009 0.5820 -0.0045 1.1691 0.5073 0.0
12/01/2009 0.5865 -0.0056 1.1691 0.5073 0.0
09/01/2009 0.5921 -0.0054 1.1691 0.5073 0.0
08/01/2009 0.5975 0.0001 1.1691 0.5073 0.0
07/01/2009 0.5974 -0.0106 1.1691 0.5073 0.0
06/01/2009 0.6080 0.0037 1.1691 0.5073 0.0
05/01/2009 0.6043 0.0032 1.1691 0.5073 0.0
02/01/2009 0.6011 0.0160 1.1691 0.5073 0.0