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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: 31/12/2021 to 01/01/2021

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2021 1.6825 -0.0049 1.6991 1.4360 0.0
30/12/2021 1.6874 0.0026 1.6991 1.4360 0.0
29/12/2021 1.6848 0.0167 1.6991 1.4360 0.0
24/12/2021 1.6681 -0.0017 1.6991 1.4360 0.0
23/12/2021 1.6698 0.0130 1.6991 1.4360 0.0
22/12/2021 1.6568 0.0120 1.6991 1.4360 0.0
21/12/2021 1.6448 0.0246 1.6991 1.4276 0.0
20/12/2021 1.6202 -0.0197 1.6991 1.4276 0.0
17/12/2021 1.6399 -0.0096 1.6991 1.4276 0.0
16/12/2021 1.6495 0.0200 1.6991 1.4276 0.0
15/12/2021 1.6295 0.0009 1.6991 1.4276 0.0
14/12/2021 1.6286 -0.0125 1.6991 1.4276 0.0
13/12/2021 1.6411 -0.0108 1.6991 1.4276 0.0
10/12/2021 1.6519 -0.0028 1.6991 1.4276 0.0
09/12/2021 1.6547 -0.0107 1.6991 1.4276 0.0
08/12/2021 1.6654 -0.0026 1.6991 1.4276 0.0
07/12/2021 1.6680 0.0355 1.6991 1.4276 0.0
06/12/2021 1.6325 0.0175 1.6991 1.4276 0.0
03/12/2021 1.6150 -0.0120 1.6991 1.4276 0.0
02/12/2021 1.6270 -0.0258 1.6991 1.4276 0.0
01/12/2021 1.6528 0.0341 1.6991 1.4276 0.0
30/11/2021 1.6187 -0.0106 1.6991 1.4247 0.0
29/11/2021 1.6293 0.0097 1.6991 1.4247 0.0
26/11/2021 1.6196 -0.0531 1.6991 1.4247 0.0
25/11/2021 1.6727 0.0093 1.6991 1.4247 0.0
24/11/2021 1.6634 0.0003 1.6991 1.4247 0.0
23/11/2021 1.6631 -0.0175 1.6991 1.4247 0.0
22/11/2021 1.6806 -0.0011 1.6991 1.4247 0.0
19/11/2021 1.6817 -0.0051 1.6991 1.4187 0.0
18/11/2021 1.6868 -0.0114 1.6991 1.4187 0.0
17/11/2021 1.6982 -0.0009 1.6991 1.4187 0.0
16/11/2021 1.6991 0.0002 1.6991 1.4187 0.0
15/11/2021 1.6989 0.0055 1.6989 1.4187 0.0
12/11/2021 1.6934 -0.0052 1.6986 1.4155 0.0
11/11/2021 1.6986 0.0005 1.6986 1.4155 0.0
10/11/2021 1.6981 0.0067 1.6981 1.4142 0.0
09/11/2021 1.6914 0.0010 1.6932 1.4109 0.0
08/11/2021 1.6904 0.0026 1.6932 1.4109 0.0
05/11/2021 1.6878 0.0011 1.6932 1.3718 0.0
04/11/2021 1.6867 0.0029 1.6932 1.3599 0.0
03/11/2021 1.6838 -0.0094 1.6932 1.3279 0.0
02/11/2021 1.6932 0.0084 1.6932 1.2998 0.0
01/11/2021 1.6848 0.0102 1.6848 1.2998 0.0
29/10/2021 1.6746 -0.0034 1.6780 1.2840 0.0
28/10/2021 1.6780 0.0085 1.6780 1.2827 0.0
27/10/2021 1.6695 -0.0031 1.6726 1.2827 0.0
26/10/2021 1.6726 0.0123 1.6726 1.2827 0.0
25/10/2021 1.6603 -0.0011 1.6714 1.2827 0.0
22/10/2021 1.6614 0.0052 1.6714 1.2827 0.0
21/10/2021 1.6562 -0.0033 1.6714 1.2827 0.0
20/10/2021 1.6595 0.0039 1.6714 1.2827 0.0
19/10/2021 1.6556 0.0072 1.6714 1.2827 0.0
18/10/2021 1.6484 -0.0043 1.6714 1.2827 0.0
15/10/2021 1.6527 0.0100 1.6714 1.2827 0.0
14/10/2021 1.6427 0.0176 1.6714 1.2827 0.0
13/10/2021 1.6251 0.0104 1.6714 1.2827 0.0
12/10/2021 1.6147 0.0000 1.6714 1.2827 0.0
11/10/2021 1.6147 0.0031 1.6714 1.2827 0.0
08/10/2021 1.6116 -0.0037 1.6714 1.2827 0.0
07/10/2021 1.6153 0.0212 1.6714 1.2827 0.0
06/10/2021 1.5941 -0.0135 1.6714 1.2827 0.0
05/10/2021 1.6076 0.0160 1.6714 1.2827 0.0
04/10/2021 1.5916 -0.0112 1.6714 1.2827 0.0
01/10/2021 1.6028 -0.0078 1.6714 1.2827 0.0
30/09/2021 1.6106 -0.0043 1.6714 1.2827 0.0
29/09/2021 1.6149 0.0067 1.6714 1.2827 0.0
28/09/2021 1.6082 -0.0283 1.6714 1.2827 0.0
27/09/2021 1.6365 -0.0023 1.6714 1.2827 0.0
24/09/2021 1.6388 -0.0124 1.6714 1.2827 0.0
23/09/2021 1.6512 0.0119 1.6714 1.2827 0.0
22/09/2021 1.6393 0.0143 1.6714 1.2827 0.0
21/09/2021 1.6250 0.0187 1.6714 1.2827 0.0
20/09/2021 1.6063 -0.0139 1.6714 1.2827 0.0
17/09/2021 1.6202 -0.0125 1.6714 1.2827 0.0
16/09/2021 1.6327 0.0071 1.6714 1.2827 0.0
15/09/2021 1.6256 -0.0145 1.6714 1.2827 0.0
14/09/2021 1.6401 0.0000 1.6714 1.2827 0.0
13/09/2021 1.6401 0.0064 1.6714 1.2827 0.0
10/09/2021 1.6337 -0.0079 1.6714 1.2827 0.0
09/09/2021 1.6416 -0.0056 1.6714 1.2827 0.0
08/09/2021 1.6472 -0.0188 1.6714 1.2827 0.0
07/09/2021 1.6660 -0.0054 1.6714 1.2827 0.0
06/09/2021 1.6714 0.0126 1.6714 1.2827 0.0
03/09/2021 1.6588 -0.0062 1.6650 1.2827 0.0
02/09/2021 1.6650 0.0045 1.6650 1.2827 0.0
01/09/2021 1.6605 0.0135 1.6605 1.2827 0.0
31/08/2021 1.6470 -0.0006 1.6497 1.2827 0.0
27/08/2021 1.6476 0.0032 1.6497 1.2827 0.0
26/08/2021 1.6444 -0.0010 1.6497 1.2827 0.0
25/08/2021 1.6454 -0.0020 1.6497 1.2827 0.0
24/08/2021 1.6474 0.0013 1.6497 1.2827 0.0
23/08/2021 1.6461 0.0046 1.6497 1.2827 0.0
20/08/2021 1.6415 0.0041 1.6497 1.2827 0.0
19/08/2021 1.6374 -0.0123 1.6497 1.2827 0.0
18/08/2021 1.6497 0.0040 1.6497 1.2827 0.0
17/08/2021 1.6457 0.0023 1.6494 1.2827 0.0
16/08/2021 1.6434 -0.0060 1.6494 1.2827 0.0
13/08/2021 1.6494 0.0033 1.6494 1.2827 0.0
12/08/2021 1.6461 0.0013 1.6461 1.2827 0.0
11/08/2021 1.6448 0.0053 1.6448 1.2827 0.0
10/08/2021 1.6395 0.0008 1.6448 1.2827 0.0
09/08/2021 1.6387 0.0023 1.6448 1.2827 0.0
06/08/2021 1.6364 0.0035 1.6448 1.2827 0.0
05/08/2021 1.6329 0.0055 1.6448 1.2827 0.0
04/08/2021 1.6274 0.0082 1.6448 1.2827 0.0
03/08/2021 1.6192 0.0013 1.6448 1.2827 0.0
02/08/2021 1.6179 0.0085 1.6448 1.2827 0.0
30/07/2021 1.6094 -0.0059 1.6448 1.2827 0.0
29/07/2021 1.6153 0.0007 1.6448 1.2827 0.0
28/07/2021 1.6146 0.0120 1.6448 1.2827 0.0
27/07/2021 1.6026 -0.0202 1.6448 1.2827 0.0
26/07/2021 1.6228 -0.0029 1.6448 1.2827 0.0
23/07/2021 1.6257 0.0105 1.6448 1.2827 0.0
22/07/2021 1.6152 0.0091 1.6448 1.2827 0.0
21/07/2021 1.6061 0.0197 1.6448 1.2827 0.0
20/07/2021 1.5864 0.0059 1.6448 1.2827 0.0
19/07/2021 1.5805 -0.0303 1.6448 1.2827 0.0
16/07/2021 1.6108 -0.0053 1.6448 1.2827 0.0
15/07/2021 1.6161 -0.0202 1.6448 1.2827 0.0
14/07/2021 1.6363 -0.0056 1.6448 1.2827 0.0
13/07/2021 1.6419 -0.0029 1.6448 1.2827 0.0
12/07/2021 1.6448 0.0121 1.6448 1.2827 0.0
09/07/2021 1.6327 0.0141 1.6427 1.2827 0.0
08/07/2021 1.6186 -0.0241 1.6427 1.2827 0.0
07/07/2021 1.6427 0.0097 1.6427 1.2827 0.0
06/07/2021 1.6330 -0.0008 1.6370 1.2827 0.0
05/07/2021 1.6338 0.0005 1.6370 1.2827 0.0
02/07/2021 1.6333 -0.0002 1.6370 1.2827 0.0
01/07/2021 1.6335 0.0102 1.6370 1.2827 0.0
30/06/2021 1.6233 -0.0124 1.6370 1.2827 0.0
29/06/2021 1.6357 0.0066 1.6370 1.2827 0.0
28/06/2021 1.6291 -0.0079 1.6370 1.2827 0.0
25/06/2021 1.6370 0.0093 1.6370 1.2814 0.0
24/06/2021 1.6277 0.0163 1.6340 1.2733 0.0
23/06/2021 1.6114 -0.0127 1.6340 1.2733 0.0
22/06/2021 1.6241 0.0061 1.6340 1.2733 0.0
21/06/2021 1.6180 0.0090 1.6340 1.2733 0.0
18/06/2021 1.6090 -0.0250 1.6340 1.2733 0.0
17/06/2021 1.6340 0.0007 1.6340 1.2733 0.0
16/06/2021 1.6333 0.0044 1.6333 1.2733 0.0
15/06/2021 1.6289 0.0036 1.6289 1.2504 0.0
14/06/2021 1.6253 0.0082 1.6253 1.2504 0.0
11/06/2021 1.6171 0.0113 1.6171 1.2504 0.0
10/06/2021 1.6058 0.0023 1.6070 1.2504 0.0
09/06/2021 1.6035 0.0057 1.6070 1.2504 0.0
08/06/2021 1.5978 -0.0034 1.6070 1.2504 0.0
07/06/2021 1.6012 0.0018 1.6070 1.2504 0.0
04/06/2021 1.5994 0.0057 1.6070 1.2504 0.0
03/06/2021 1.5937 -0.0060 1.6070 1.2504 0.0
02/06/2021 1.5997 -0.0028 1.6070 1.2504 0.0
01/06/2021 1.6025 -0.0045 1.6070 1.2504 0.0
28/05/2021 1.6070 0.0102 1.6070 1.2480 0.0
27/05/2021 1.5968 -0.0030 1.5998 1.2357 0.0
26/05/2021 1.5998 0.0029 1.5998 1.2357 0.0
25/05/2021 1.5969 0.0058 1.5969 1.2357 0.0
24/05/2021 1.5911 0.0034 1.5911 1.2357 0.0
21/05/2021 1.5877 0.0048 1.5877 1.2123 0.0
20/05/2021 1.5829 0.0209 1.5829 1.2123 0.0
19/05/2021 1.5620 -0.0209 1.5829 1.2044 0.0
18/05/2021 1.5829 0.0053 1.5829 1.2029 0.0
17/05/2021 1.5776 -0.0037 1.5819 1.2029 0.0
14/05/2021 1.5813 0.0240 1.5819 1.1572 0.0
13/05/2021 1.5573 0.0047 1.5819 1.1572 0.0
12/05/2021 1.5526 -0.0004 1.5819 1.1572 0.0
11/05/2021 1.5530 -0.0248 1.5819 1.1572 0.0
10/05/2021 1.5778 -0.0041 1.5819 1.1572 0.0
07/05/2021 1.5819 0.0185 1.5819 1.1572 0.0
06/05/2021 1.5634 -0.0109 1.5779 1.1572 0.0
05/05/2021 1.5743 0.0280 1.5779 1.1572 0.0
04/05/2021 1.5463 -0.0195 1.5779 1.1480 0.0
30/04/2021 1.5658 -0.0016 1.5779 1.1480 0.0
29/04/2021 1.5674 -0.0064 1.5779 1.1480 0.0
28/04/2021 1.5738 -0.0041 1.5779 1.1480 0.0
27/04/2021 1.5779 0.0023 1.5779 1.1480 0.0
26/04/2021 1.5756 0.0011 1.5760 1.1480 0.0
23/04/2021 1.5745 -0.0015 1.5760 1.1462 0.0
22/04/2021 1.5760 0.0174 1.5760 1.1462 0.0
21/04/2021 1.5586 0.0116 1.5721 1.1310 0.0
20/04/2021 1.5470 -0.0251 1.5721 1.1310 0.0
19/04/2021 1.5721 0.0041 1.5721 1.1310 0.0
16/04/2021 1.5680 0.0073 1.5680 1.1257 0.0
15/04/2021 1.5607 0.0069 1.5607 1.1157 0.0
14/04/2021 1.5538 0.0042 1.5539 1.1157 0.0
13/04/2021 1.5496 0.0007 1.5539 1.1157 0.0
12/04/2021 1.5489 -0.0050 1.5539 1.1157 0.0
09/04/2021 1.5539 0.0015 1.5539 1.1157 0.0
08/04/2021 1.5524 0.0131 1.5524 1.1153 0.0
07/04/2021 1.5393 -0.0045 1.5438 1.1153 0.0
06/04/2021 1.5438 0.0050 1.5438 1.0992 0.0
01/04/2021 1.5388 0.0099 1.5388 1.0630 0.0
31/03/2021 1.5289 0.0015 1.5289 1.0630 0.0
30/03/2021 1.5274 0.0080 1.5274 1.0630 0.0
29/03/2021 1.5194 0.0068 1.5194 1.0630 0.0
26/03/2021 1.5126 0.0146 1.5146 1.0598 0.0
25/03/2021 1.4980 -0.0039 1.5146 1.0598 0.0
24/03/2021 1.5019 -0.0005 1.5146 1.0337 0.0
23/03/2021 1.5024 -0.0012 1.5146 0.9648 0.0
22/03/2021 1.5036 0.0026 1.5146 0.9648 0.0
19/03/2021 1.5010 -0.0094 1.5146 0.9648 0.0
18/03/2021 1.5104 0.0056 1.5146 0.9532 0.0
17/03/2021 1.5048 -0.0098 1.5146 0.9532 0.0
16/03/2021 1.5146 0.0098 1.5146 0.9532 0.0
15/03/2021 1.5048 -0.0004 1.5096 0.9532 0.0
12/03/2021 1.5052 -0.0044 1.5096 0.9532 0.0
11/03/2021 1.5096 0.0107 1.5096 0.9532 0.0
10/03/2021 1.4989 0.0077 1.5066 0.9532 0.0
09/03/2021 1.4912 0.0139 1.5066 0.9532 0.0
08/03/2021 1.4773 0.0247 1.5066 0.9532 0.0
05/03/2021 1.4526 -0.0148 1.5066 0.9532 0.0
04/03/2021 1.4674 -0.0090 1.5066 0.9532 0.0
03/03/2021 1.4764 -0.0046 1.5066 0.9532 0.0
02/03/2021 1.4810 0.0044 1.5066 0.9532 0.0
01/03/2021 1.4766 0.0257 1.5066 0.9532 0.0
26/02/2021 1.4509 -0.0178 1.5066 0.9532 0.0
25/02/2021 1.4687 0.0019 1.5066 0.9532 0.0
24/02/2021 1.4668 0.0040 1.5066 0.9532 0.0
23/02/2021 1.4628 -0.0045 1.5066 0.9532 0.0
22/02/2021 1.4673 -0.0095 1.5066 0.9532 0.0
19/02/2021 1.4768 0.0029 1.5066 0.9532 0.0
18/02/2021 1.4739 -0.0132 1.5066 0.9532 0.0
17/02/2021 1.4871 -0.0171 1.5066 0.9532 0.0
16/02/2021 1.5042 -0.0014 1.5066 0.9532 0.0
15/02/2021 1.5056 0.0214 1.5066 0.9532 0.0
12/02/2021 1.4842 0.0089 1.5066 0.9532 0.0
11/02/2021 1.4753 0.0103 1.5066 0.9532 0.0
10/02/2021 1.4650 -0.0063 1.5066 0.9532 0.0
09/02/2021 1.4713 -0.0072 1.5066 0.9532 0.0
08/02/2021 1.4785 0.0038 1.5066 0.9532 0.0
05/02/2021 1.4747 0.0026 1.5066 0.9532 0.0
04/02/2021 1.4721 0.0094 1.5066 0.9532 0.0
03/02/2021 1.4627 -0.0003 1.5066 0.9532 0.0
02/02/2021 1.4630 0.0135 1.5066 0.9532 0.0
01/02/2021 1.4495 0.0135 1.5066 0.9532 0.0
29/01/2021 1.4360 -0.0281 1.5066 0.9532 0.0
28/01/2021 1.4641 0.0028 1.5066 0.9532 0.0
27/01/2021 1.4613 -0.0188 1.5066 0.9532 0.0
26/01/2021 1.4801 0.0075 1.5066 0.9532 0.0
25/01/2021 1.4726 -0.0144 1.5066 0.9532 0.0
22/01/2021 1.4870 -0.0047 1.5066 0.9532 0.0
21/01/2021 1.4917 0.0032 1.5066 0.9532 0.0
20/01/2021 1.4885 0.0088 1.5066 0.9532 0.0
19/01/2021 1.4797 0.0014 1.5066 0.9532 0.0
18/01/2021 1.4783 0.0011 1.5066 0.9532 0.0
15/01/2021 1.4772 -0.0189 1.5066 0.9532 0.0
14/01/2021 1.4961 0.0076 1.5066 0.9532 0.0
13/01/2021 1.4885 -0.0018 1.5066 0.9532 0.0
12/01/2021 1.4903 -0.0047 1.5066 0.9532 0.0
11/01/2021 1.4950 -0.0116 1.5066 0.9532 0.0
08/01/2021 1.5066 0.0070 1.5066 0.9532 0.0
07/01/2021 1.4996 0.0045 1.4996 0.9532 0.0
06/01/2021 1.4951 0.0235 1.4951 0.9532 0.0
05/01/2021 1.4716 -0.0017 1.4854 0.9532 0.0
04/01/2021 1.4733 -0.0004 1.4854 0.9532 0.0