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Pension Global Share Fund

This fund was launched on 18/02/2015, therefore fund price history is only available from this date.

Displaying: 06/06/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
06/06/2023 1.6150 0.0060 1.6530 1.4550 0.0
05/06/2023 1.6090 0.0220 1.6530 1.4550 0.0
02/06/2023 1.5870 0.0130 1.6530 1.4550 0.0
01/06/2023 1.5740 -0.0070 1.6530 1.4550 0.0
31/05/2023 1.5810 -0.0110 1.6530 1.4550 0.0
30/05/2023 1.5920 0.0020 1.6530 1.4550 0.0
26/05/2023 1.5900 0.0010 1.6530 1.4550 0.0
25/05/2023 1.5890 -0.0080 1.6530 1.4550 0.0
24/05/2023 1.5970 -0.0180 1.6530 1.4550 0.0
23/05/2023 1.6150 0.0020 1.6530 1.4550 0.0
22/05/2023 1.6130 0.0040 1.6530 1.4550 0.0
19/05/2023 1.6090 0.0070 1.6530 1.4550 0.0
18/05/2023 1.6020 0.0070 1.6530 1.4550 0.0
17/05/2023 1.5950 -0.0020 1.6530 1.4550 0.0
16/05/2023 1.5970 0.0010 1.6530 1.4550 0.0
15/05/2023 1.5960 0.0030 1.6530 1.4550 0.0
12/05/2023 1.5930 0.0060 1.6530 1.4550 0.0
11/05/2023 1.5870 0.0010 1.6530 1.4550 0.0
10/05/2023 1.5860 -0.0030 1.6530 1.4550 0.0
09/05/2023 1.5890 0.0080 1.6530 1.4550 0.0
05/05/2023 1.5810 0.0020 1.6530 1.4550 0.0
04/05/2023 1.5790 -0.0120 1.6530 1.4550 0.0
03/05/2023 1.5910 -0.0010 1.6530 1.4550 0.0
02/05/2023 1.5920 -0.0010 1.6530 1.4550 0.0
28/04/2023 1.5930 0.0030 1.6530 1.4550 0.0
27/04/2023 1.5900 -0.0010 1.6530 1.4550 0.0
26/04/2023 1.5910 -0.0100 1.6530 1.4550 0.0
25/04/2023 1.6010 -0.0070 1.6530 1.4550 0.0
24/04/2023 1.6080 -0.0040 1.6530 1.4550 0.0
21/04/2023 1.6120 0.0020 1.6530 1.4550 0.0
20/04/2023 1.6100 -0.0050 1.6530 1.4550 0.0
19/04/2023 1.6150 -0.0080 1.6530 1.4550 0.0
18/04/2023 1.6230 0.0060 1.6530 1.4550 0.0
17/04/2023 1.6170 0.0080 1.6530 1.4550 0.0
14/04/2023 1.6090 0.0100 1.6530 1.4550 0.0
13/04/2023 1.5990 -0.0020 1.6530 1.4550 0.0
12/04/2023 1.6010 0.0090 1.6530 1.4550 0.0
11/04/2023 1.5920 0.0060 1.6530 1.4550 0.0
06/04/2023 1.5860 0.0050 1.6530 1.4550 0.0
05/04/2023 1.5810 -0.0080 1.6530 1.4550 0.0
04/04/2023 1.5890 -0.0040 1.6530 1.4550 0.0
03/04/2023 1.5930 0.0090 1.6530 1.4550 0.0
31/03/2023 1.5840 0.0020 1.6530 1.4550 0.0
30/03/2023 1.5820 0.0140 1.6530 1.4550 0.0
29/03/2023 1.5680 0.0090 1.6530 1.4550 0.0
28/03/2023 1.5590 -0.0030 1.6530 1.4550 0.0
27/03/2023 1.5620 0.0040 1.6530 1.4550 0.0
24/03/2023 1.5580 -0.0040 1.6530 1.4550 0.0
23/03/2023 1.5620 0.0010 1.6530 1.4550 0.0
22/03/2023 1.5610 0.0120 1.6530 1.4550 0.0
21/03/2023 1.5490 0.0050 1.6530 1.4550 0.0
20/03/2023 1.5440 -0.0070 1.6530 1.4550 0.0
17/03/2023 1.5510 -0.0020 1.6530 1.4550 0.0
16/03/2023 1.5530 0.0080 1.6530 1.4550 0.0
15/03/2023 1.5450 -0.0140 1.6530 1.4550 0.0
14/03/2023 1.5590 -0.0090 1.6530 1.4550 0.0
13/03/2023 1.5680 -0.0310 1.6530 1.4550 0.0
10/03/2023 1.5990 -0.0310 1.6530 1.4550 0.0
09/03/2023 1.6300 -0.0050 1.6530 1.4550 0.0
08/03/2023 1.6350 0.0000 1.6530 1.4550 0.0
07/03/2023 1.6350 0.0040 1.6530 1.4550 0.0
06/03/2023 1.6310 0.0070 1.6530 1.4550 0.0
03/03/2023 1.6240 0.0110 1.6530 1.4550 0.0
02/03/2023 1.6130 0.0070 1.6530 1.4550 0.0
01/03/2023 1.6060 0.0070 1.6530 1.4550 0.0
28/02/2023 1.5990 -0.0140 1.6530 1.4550 0.0
27/02/2023 1.6130 -0.0040 1.6530 1.4550 0.0
24/02/2023 1.6170 0.0020 1.6530 1.4550 0.0
23/02/2023 1.6150 0.0050 1.6530 1.4550 0.0
22/02/2023 1.6100 -0.0220 1.6530 1.4550 0.0
21/02/2023 1.6320 -0.0080 1.6530 1.4550 0.0
20/02/2023 1.6400 -0.0060 1.6530 1.4550 0.0
17/02/2023 1.6460 -0.0030 1.6530 1.4550 0.0
16/02/2023 1.6490 0.0060 1.6530 1.4550 0.0
15/02/2023 1.6430 0.0040 1.6530 1.4550 0.0
14/02/2023 1.6390 -0.0010 1.6530 1.4550 0.0
13/02/2023 1.6400 0.0030 1.6530 1.4550 0.0
10/02/2023 1.6370 -0.0150 1.6530 1.4550 0.0
09/02/2023 1.6520 -0.0010 1.6530 1.4550 0.0
08/02/2023 1.6530 0.0040 1.6530 1.4550 0.0
07/02/2023 1.6490 -0.0030 1.6530 1.4550 0.0
06/02/2023 1.6520 -0.0010 1.6530 1.4550 0.0
03/02/2023 1.6530 0.0160 1.6530 1.4550 0.0
02/02/2023 1.6370 0.0120 1.6370 1.4550 0.0
01/02/2023 1.6250 0.0090 1.6350 1.4550 0.0
31/01/2023 1.6160 -0.0110 1.6350 1.4550 0.0
30/01/2023 1.6270 0.0010 1.6350 1.4550 0.0
27/01/2023 1.6260 0.0080 1.6350 1.4550 0.0
26/01/2023 1.6180 -0.0010 1.6350 1.4550 0.0
25/01/2023 1.6190 0.0030 1.6350 1.4550 0.0
24/01/2023 1.6160 0.0080 1.6350 1.4550 0.0
23/01/2023 1.6080 0.0110 1.6350 1.4550 0.0
20/01/2023 1.5970 0.0000 1.6350 1.4550 0.0
19/01/2023 1.5970 -0.0160 1.6350 1.4550 0.0
18/01/2023 1.6130 -0.0060 1.6400 1.4550 0.0
17/01/2023 1.6190 -0.0010 1.6450 1.4550 0.0
16/01/2023 1.6200 0.0020 1.6450 1.4550 0.0
13/01/2023 1.6180 0.0100 1.6520 1.4550 0.0
12/01/2023 1.6080 0.0110 1.6520 1.4550 0.0
11/01/2023 1.5970 0.0100 1.6520 1.4550 0.0
10/01/2023 1.5870 0.0040 1.6520 1.4550 0.0
09/01/2023 1.5830 0.0000 1.6520 1.4550 0.0
06/01/2023 1.5830 0.0130 1.6520 1.4550 0.0
05/01/2023 1.5700 0.0110 1.6630 1.4550 0.0
04/01/2023 1.5590 0.0020 1.6630 1.4550 0.0
03/01/2023 1.5570 0.0130 1.6630 1.4550 0.0