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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: 31/12/2015 to 01/01/2015

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 1.0699 -0.0028 1.1541 0.9884 0.0
30/12/2015 1.0727 -0.0057 1.1541 0.9884 0.0
29/12/2015 1.0784 0.0128 1.1541 0.9884 0.0
24/12/2015 1.0656 -0.0005 1.1541 0.9884 0.0
23/12/2015 1.0661 0.0208 1.1541 0.9884 0.0
22/12/2015 1.0453 0.0010 1.1541 0.9884 0.0
21/12/2015 1.0443 -0.0084 1.1541 0.9884 0.0
18/12/2015 1.0527 -0.0145 1.1541 0.9884 0.0
17/12/2015 1.0672 0.0155 1.1541 0.9855 0.0
16/12/2015 1.0517 0.0002 1.1541 0.9855 0.0
15/12/2015 1.0515 0.0279 1.1541 0.9723 0.0
14/12/2015 1.0236 -0.0120 1.1541 0.9723 0.0
11/12/2015 1.0356 -0.0199 1.1541 0.9723 0.0
10/12/2015 1.0555 -0.0017 1.1541 0.9723 0.0
09/12/2015 1.0572 -0.0080 1.1541 0.9723 0.0
08/12/2015 1.0652 -0.0169 1.1541 0.9723 0.0
07/12/2015 1.0821 0.0050 1.1541 0.9723 0.0
04/12/2015 1.0771 -0.0022 1.1541 0.9723 0.0
03/12/2015 1.0793 -0.0234 1.1541 0.9723 0.0
02/12/2015 1.1027 -0.0005 1.1541 0.9723 0.0
01/12/2015 1.1032 -0.0024 1.1541 0.9723 0.0
30/11/2015 1.1056 0.0018 1.1541 0.9723 0.0
27/11/2015 1.1038 0.0008 1.1541 0.9723 0.0
26/11/2015 1.1030 0.0102 1.1541 0.9723 0.0
25/11/2015 1.0928 0.0124 1.1541 0.9723 0.0
24/11/2015 1.0804 -0.0103 1.1541 0.9723 0.0
23/11/2015 1.0907 -0.0048 1.1541 0.9723 0.0
20/11/2015 1.0955 0.0021 1.1541 0.9723 0.0
19/11/2015 1.0934 0.0067 1.1541 0.9723 0.0
18/11/2015 1.0867 -0.0001 1.1541 0.9723 0.0
17/11/2015 1.0868 0.0220 1.1541 0.9723 0.0
16/11/2015 1.0648 0.0036 1.1541 0.9723 0.0
13/11/2015 1.0612 -0.0065 1.1541 0.9723 0.0
12/11/2015 1.0677 -0.0120 1.1541 0.9723 0.0
11/11/2015 1.0797 0.0028 1.1541 0.9723 0.0
10/11/2015 1.0769 0.0036 1.1541 0.9723 0.0
09/11/2015 1.0733 -0.0138 1.1541 0.9723 0.0
06/11/2015 1.0871 0.0057 1.1541 0.9723 0.0
05/11/2015 1.0814 -0.0024 1.1541 0.9723 0.0
04/11/2015 1.0838 -0.0003 1.1541 0.9723 0.0
03/11/2015 1.0841 -0.0001 1.1541 0.9723 0.0
02/11/2015 1.0842 0.0050 1.1541 0.9723 0.0
30/10/2015 1.0792 -0.0012 1.1541 0.9723 0.0
29/10/2015 1.0804 -0.0005 1.1541 0.9723 0.0
28/10/2015 1.0809 0.0100 1.1541 0.9723 0.0
27/10/2015 1.0709 -0.0057 1.1541 0.9723 0.0
26/10/2015 1.0766 -0.0019 1.1541 0.9723 0.0
23/10/2015 1.0785 0.0173 1.1541 0.9723 0.0
22/10/2015 1.0612 0.0139 1.1541 0.9723 0.0
21/10/2015 1.0473 0.0026 1.1541 0.9723 0.0
20/10/2015 1.0447 -0.0003 1.1541 0.9685 0.0
19/10/2015 1.0450 -0.0020 1.1541 0.9685 0.0
16/10/2015 1.0470 0.0068 1.1541 0.9408 0.0
15/10/2015 1.0402 0.0080 1.1541 0.9408 0.0
14/10/2015 1.0322 -0.0097 1.1541 0.9408 0.0
13/10/2015 1.0419 -0.0054 1.1541 0.9408 0.0
12/10/2015 1.0473 -0.0047 1.1541 0.9408 0.0
09/10/2015 1.0520 0.0063 1.1541 0.9408 0.0
08/10/2015 1.0457 0.0051 1.1541 0.9408 0.0
07/10/2015 1.0406 -0.0055 1.1541 0.9408 0.0
06/10/2015 1.0461 0.0029 1.1541 0.9408 0.0
05/10/2015 1.0432 0.0269 1.1541 0.9408 0.0
02/10/2015 1.0163 0.0068 1.1541 0.9408 0.0
01/10/2015 1.0095 -0.0005 1.1541 0.9408 0.0
30/09/2015 1.0100 0.0178 1.1541 0.9408 0.0
29/09/2015 0.9922 -0.0068 1.1541 0.9408 0.0
28/09/2015 0.9990 -0.0231 1.1541 0.9408 0.0
25/09/2015 1.0221 0.0292 1.1541 0.9408 0.0
24/09/2015 0.9929 -0.0169 1.1541 0.9408 0.0
23/09/2015 1.0098 0.0033 1.1541 0.9408 0.0
22/09/2015 1.0065 -0.0287 1.1541 0.9408 0.0
21/09/2015 1.0352 0.0022 1.1541 0.9408 0.0
18/09/2015 1.0330 -0.0178 1.1541 0.9408 0.0
17/09/2015 1.0508 -0.0006 1.1541 0.9408 0.0
16/09/2015 1.0514 0.0087 1.1541 0.9408 0.0
15/09/2015 1.0427 0.0081 1.1541 0.9408 0.0
14/09/2015 1.0346 -0.0075 1.1541 0.9408 0.0
11/09/2015 1.0421 -0.0074 1.1541 0.9408 0.0
10/09/2015 1.0495 -0.0084 1.1541 0.9408 0.0
09/09/2015 1.0579 0.0106 1.1541 0.9408 0.0
08/09/2015 1.0473 0.0126 1.1541 0.9408 0.0
07/09/2015 1.0347 0.0042 1.1541 0.9408 0.0
04/09/2015 1.0305 -0.0249 1.1541 0.9408 0.0
03/09/2015 1.0554 0.0201 1.1541 0.9408 0.0
02/09/2015 1.0353 0.0030 1.1541 0.9408 0.0
01/09/2015 1.0323 -0.0273 1.1541 0.9408 0.0
28/08/2015 1.0596 0.0004 1.1541 0.9408 0.0
27/08/2015 1.0592 0.0350 1.1541 0.9408 0.0
26/08/2015 1.0242 -0.0156 1.1541 0.9408 0.0
25/08/2015 1.0398 0.0367 1.1541 0.9408 0.0
24/08/2015 1.0031 -0.0449 1.1541 0.9408 0.0
21/08/2015 1.0480 -0.0333 1.1541 0.9408 0.0
20/08/2015 1.0813 -0.0190 1.1541 0.9408 0.0
19/08/2015 1.1003 -0.0182 1.1541 0.9408 0.0
18/08/2015 1.1185 0.0002 1.1541 0.9408 0.0
17/08/2015 1.1183 0.0033 1.1541 0.9408 0.0
14/08/2015 1.1150 -0.0012 1.1541 0.9408 0.0
13/08/2015 1.1162 0.0141 1.1541 0.9408 0.0
12/08/2015 1.1021 -0.0272 1.1541 0.9408 0.0
11/08/2015 1.1293 -0.0115 1.1541 0.9408 0.0
10/08/2015 1.1408 0.0087 1.1541 0.9408 0.0
07/08/2015 1.1321 -0.0060 1.1541 0.9408 0.0
06/08/2015 1.1381 -0.0019 1.1541 0.9408 0.0
05/08/2015 1.1400 0.0085 1.1541 0.9408 0.0
04/08/2015 1.1315 -0.0073 1.1541 0.9408 0.0
03/08/2015 1.1388 0.0052 1.1541 0.9408 0.0
31/07/2015 1.1336 0.0059 1.1541 0.9408 0.0
30/07/2015 1.1277 0.0038 1.1541 0.9408 0.0
29/07/2015 1.1239 0.0094 1.1541 0.9408 0.0
28/07/2015 1.1145 0.0116 1.1541 0.9408 0.0
27/07/2015 1.1029 -0.0207 1.1541 0.9408 0.0
24/07/2015 1.1236 -0.0077 1.1541 0.9408 0.0
23/07/2015 1.1313 -0.0019 1.1541 0.9408 0.0
22/07/2015 1.1332 -0.0102 1.1541 0.9408 0.0
21/07/2015 1.1434 -0.0075 1.1541 0.9408 0.0
20/07/2015 1.1509 0.0064 1.1541 0.9408 0.0
17/07/2015 1.1445 0.0003 1.1541 0.9408 0.0
16/07/2015 1.1442 0.0106 1.1541 0.9408 0.0
15/07/2015 1.1336 0.0034 1.1541 0.9408 0.0
14/07/2015 1.1302 0.0035 1.1541 0.9408 0.0
13/07/2015 1.1267 0.0159 1.1541 0.9408 0.0
10/07/2015 1.1108 0.0215 1.1541 0.9408 0.0
09/07/2015 1.0893 0.0203 1.1541 0.9408 0.0
08/07/2015 1.0690 0.0077 1.1541 0.9408 0.0
07/07/2015 1.0613 -0.0169 1.1541 0.9408 0.0
06/07/2015 1.0782 -0.0192 1.1541 0.9408 0.0
03/07/2015 1.0974 -0.0027 1.1541 0.9408 0.0
02/07/2015 1.1001 -0.0061 1.1541 0.9408 0.0
01/07/2015 1.1062 0.0206 1.1541 0.9408 0.0
30/06/2015 1.0856 -0.0082 1.1541 0.9408 0.0
29/06/2015 1.0938 -0.0349 1.1541 0.9408 0.0
26/06/2015 1.1287 -0.0035 1.1541 0.9408 0.0
25/06/2015 1.1322 -0.0005 1.1541 0.9408 0.0
24/06/2015 1.1327 -0.0020 1.1541 0.9408 0.0
23/06/2015 1.1347 0.0065 1.1541 0.9408 0.0
22/06/2015 1.1282 0.0257 1.1541 0.9408 0.0
19/06/2015 1.1025 0.0060 1.1541 0.9408 0.0
18/06/2015 1.0965 0.0041 1.1541 0.9408 0.0
17/06/2015 1.0924 -0.0075 1.1541 0.9408 0.0
16/06/2015 1.0999 0.0016 1.1541 0.9408 0.0
15/06/2015 1.0983 -0.0163 1.1541 0.9408 0.0
12/06/2015 1.1146 -0.0102 1.1541 0.9408 0.0
11/06/2015 1.1248 0.0074 1.1541 0.9408 0.0
10/06/2015 1.1174 0.0156 1.1541 0.9408 0.0
09/06/2015 1.1018 -0.0014 1.1541 0.9408 0.0
08/06/2015 1.1032 -0.0084 1.1541 0.9408 0.0
05/06/2015 1.1116 -0.0125 1.1541 0.9408 0.0
04/06/2015 1.1241 -0.0111 1.1541 0.9408 0.0
03/06/2015 1.1352 0.0011 1.1541 0.9408 0.0
02/06/2015 1.1341 -0.0049 1.1541 0.9408 0.0
01/06/2015 1.1390 -0.0003 1.1541 0.9408 0.0
29/05/2015 1.1393 -0.0113 1.1541 0.9408 0.0
28/05/2015 1.1506 -0.0014 1.1541 0.9408 0.0
27/05/2015 1.1520 0.0138 1.1541 0.9408 0.0
26/05/2015 1.1382 -0.0122 1.1541 0.9408 0.0
22/05/2015 1.1504 -0.0002 1.1541 0.9408 0.0
21/05/2015 1.1506 0.0017 1.1541 0.9408 0.0
20/05/2015 1.1489 0.0007 1.1541 0.9408 0.0
19/05/2015 1.1482 0.0109 1.1541 0.9408 0.0
18/05/2015 1.1373 0.0036 1.1541 0.9408 0.0
15/05/2015 1.1337 0.0009 1.1541 0.9408 0.0
14/05/2015 1.1328 0.0048 1.1541 0.9408 0.0
13/05/2015 1.1280 0.0017 1.1541 0.9408 0.0
12/05/2015 1.1263 -0.0072 1.1541 0.9408 0.0
11/05/2015 1.1335 -0.0002 1.1541 0.9408 0.0
08/05/2015 1.1337 0.0223 1.1541 0.9408 0.0
07/05/2015 1.1114 0.0004 1.1541 0.9408 0.0
06/05/2015 1.1110 -0.0030 1.1541 0.9408 0.0
05/05/2015 1.1140 -0.0093 1.1541 0.9408 0.0
01/05/2015 1.1233 0.0035 1.1541 0.9408 0.0
30/04/2015 1.1198 0.0001 1.1541 0.9408 0.0
29/04/2015 1.1197 -0.0185 1.1541 0.9408 0.0
28/04/2015 1.1382 -0.0128 1.1541 0.9408 0.0
27/04/2015 1.1510 0.0087 1.1541 0.9408 0.0
24/04/2015 1.1423 0.0033 1.1541 0.9408 0.0
23/04/2015 1.1390 -0.0013 1.1541 0.9408 0.0
22/04/2015 1.1403 0.0002 1.1541 0.9408 0.0
21/04/2015 1.1401 0.0018 1.1541 0.9408 0.0
20/04/2015 1.1383 0.0102 1.1541 0.9408 0.0
17/04/2015 1.1281 -0.0159 1.1541 0.9408 0.0
16/04/2015 1.1440 -0.0073 1.1541 0.9408 0.0
15/04/2015 1.1513 0.0020 1.1541 0.9408 0.0
14/04/2015 1.1493 -0.0048 1.1541 0.9408 0.0
13/04/2015 1.1541 0.0016 1.1541 0.9408 0.0
10/04/2015 1.1525 0.0070 1.1525 0.9408 0.0
09/04/2015 1.1455 0.0098 1.1455 0.9408 0.0
08/04/2015 1.1357 -0.0062 1.1428 0.9408 0.0
07/04/2015 1.1419 0.0116 1.1428 0.9408 0.0
02/04/2015 1.1303 0.0038 1.1428 0.9408 0.0
01/04/2015 1.1265 0.0031 1.1428 0.9408 0.0
31/03/2015 1.1234 -0.0070 1.1428 0.9408 0.0
30/03/2015 1.1304 0.0088 1.1428 0.9408 0.0
27/03/2015 1.1216 -0.0009 1.1428 0.9408 0.0
26/03/2015 1.1225 -0.0056 1.1428 0.9408 0.0
25/03/2015 1.1281 -0.0108 1.1428 0.9408 0.0
24/03/2015 1.1389 0.0017 1.1428 0.9408 0.0
23/03/2015 1.1372 -0.0056 1.1428 0.9408 0.0
20/03/2015 1.1428 0.0070 1.1428 0.9408 0.0
19/03/2015 1.1358 0.0048 1.1372 0.9408 0.0
18/03/2015 1.1310 0.0010 1.1372 0.9408 0.0
17/03/2015 1.1300 -0.0072 1.1372 0.9408 0.0
16/03/2015 1.1372 0.0113 1.1372 0.9408 0.0
13/03/2015 1.1259 0.0034 1.1259 0.9408 0.0
12/03/2015 1.1225 0.0041 1.1225 0.9408 0.0
11/03/2015 1.1184 0.0118 1.1221 0.9408 0.0
10/03/2015 1.1066 -0.0091 1.1221 0.9408 0.0
09/03/2015 1.1157 -0.0031 1.1221 0.9408 0.0
06/03/2015 1.1188 -0.0033 1.1221 0.9408 0.0
05/03/2015 1.1221 0.0103 1.1221 0.9408 0.0
04/03/2015 1.1118 0.0024 1.1197 0.9408 0.0
03/03/2015 1.1094 -0.0103 1.1197 0.9408 0.0
02/03/2015 1.1197 0.0004 1.1197 0.9408 0.0
27/02/2015 1.1193 0.0039 1.1193 0.9408 0.0
26/02/2015 1.1154 0.0052 1.1154 0.9408 0.0
25/02/2015 1.1102 -0.0030 1.1132 0.9408 0.0
24/02/2015 1.1132 0.0026 1.1132 0.9408 0.0
23/02/2015 1.1106 0.0080 1.1106 0.9408 0.0
20/02/2015 1.1026 0.0023 1.1026 0.9408 0.0
19/02/2015 1.1003 0.0071 1.1003 0.9408 0.0
18/02/2015 1.0932 0.0066 1.0932 0.9408 0.0
17/02/2015 1.0866 0.0061 1.0866 0.9408 0.0
16/02/2015 1.0805 -0.0018 1.0823 0.9408 0.0
13/02/2015 1.0823 0.0021 1.0823 0.9408 0.0
12/02/2015 1.0802 0.0087 1.0802 0.9408 0.0
11/02/2015 1.0715 0.0042 1.0751 0.9408 0.0
10/02/2015 1.0673 0.0079 1.0751 0.9408 0.0
09/02/2015 1.0594 -0.0108 1.0751 0.9408 0.0
06/02/2015 1.0702 -0.0001 1.0751 0.9408 0.0
05/02/2015 1.0703 -0.0013 1.0751 0.9408 0.0
04/02/2015 1.0716 -0.0002 1.0751 0.9408 0.0
03/02/2015 1.0718 0.0058 1.0751 0.9408 0.0
02/02/2015 1.0660 -0.0015 1.0751 0.9408 0.0
30/01/2015 1.0675 -0.0053 1.0751 0.9408 0.0
29/01/2015 1.0728 0.0020 1.0751 0.9408 0.0
28/01/2015 1.0708 0.0028 1.0751 0.9408 0.0
27/01/2015 1.0680 -0.0071 1.0751 0.9408 0.0
26/01/2015 1.0751 0.0049 1.0751 0.9408 0.0
23/01/2015 1.0702 0.0105 1.0702 0.9408 0.0
22/01/2015 1.0597 0.0063 1.0597 0.9408 0.0
21/01/2015 1.0534 0.0082 1.0540 0.9408 0.0
20/01/2015 1.0452 0.0047 1.0540 0.9408 0.0
19/01/2015 1.0405 0.0144 1.0540 0.9408 0.0
16/01/2015 1.0261 0.0035 1.0540 0.9408 0.0
15/01/2015 1.0226 0.0031 1.0540 0.9408 0.0
14/01/2015 1.0195 -0.0116 1.0540 0.9408 0.0
13/01/2015 1.0311 0.0164 1.0540 0.9408 0.0
12/01/2015 1.0147 0.0060 1.0540 0.9408 0.0
09/01/2015 1.0087 -0.0110 1.0540 0.9408 0.0
08/01/2015 1.0197 0.0260 1.0540 0.9408 0.0
07/01/2015 0.9937 0.0053 1.0540 0.9408 0.0
06/01/2015 0.9884 -0.0125 1.0540 0.9408 0.0
05/01/2015 1.0009 -0.0166 1.0540 0.9408 0.0
02/01/2015 1.0175 -0.0003 1.0540 0.9408 0.0