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AE Pension Bond Fund

This fund was launched on 02/04/2015, therefore fund price history is only available from this date.

Displaying: 05/06/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
05/06/2023 0.9187 -0.0041 1.0590 0.8618 0.0
02/06/2023 0.9228 -0.0008 1.0590 0.8618 0.0
01/06/2023 0.9236 0.0030 1.0590 0.8618 0.0
31/05/2023 0.9206 0.0057 1.0590 0.8618 0.0
30/05/2023 0.9149 0.0063 1.0590 0.8618 0.0
26/05/2023 0.9086 0.0014 1.0590 0.8618 0.0
25/05/2023 0.9072 -0.0111 1.0590 0.8618 0.0
24/05/2023 0.9183 -0.0053 1.0590 0.8618 0.0
23/05/2023 0.9236 -0.0074 1.0590 0.8618 0.0
22/05/2023 0.9310 -0.0032 1.0590 0.8618 0.0
19/05/2023 0.9342 -0.0026 1.0590 0.8618 0.0
18/05/2023 0.9368 -0.0079 1.0590 0.8618 0.0
17/05/2023 0.9447 -0.0015 1.0590 0.8618 0.0
16/05/2023 0.9462 0.0001 1.0660 0.8618 0.0
15/05/2023 0.9461 -0.0022 1.0660 0.8618 0.0
12/05/2023 0.9483 -0.0038 1.0700 0.8618 0.0
11/05/2023 0.9521 0.0060 1.0700 0.8618 0.0
10/05/2023 0.9461 0.0025 1.0700 0.8618 0.0
09/05/2023 0.9436 -0.0047 1.0700 0.8618 0.0
05/05/2023 0.9483 -0.0065 1.0700 0.8618 0.0
04/05/2023 0.9548 0.0019 1.0700 0.8618 0.0
03/05/2023 0.9529 -0.0012 1.0700 0.8618 0.0
02/05/2023 0.9541 0.0038 1.0700 0.8618 0.0
28/04/2023 0.9503 0.0043 1.0700 0.8618 0.0
27/04/2023 0.9460 -0.0051 1.0700 0.8618 0.0
26/04/2023 0.9511 -0.0011 1.0700 0.8618 0.0
25/04/2023 0.9522 0.0060 1.0700 0.8618 0.0
24/04/2023 0.9462 -0.0002 1.0700 0.8618 0.0
21/04/2023 0.9464 0.0014 1.0700 0.8618 0.0
20/04/2023 0.9450 0.0051 1.0700 0.8618 0.0
19/04/2023 0.9399 -0.0073 1.0700 0.8618 0.0
18/04/2023 0.9472 -0.0032 1.0700 0.8618 0.0
17/04/2023 0.9504 -0.0020 1.0700 0.8618 0.0
14/04/2023 0.9524 -0.0045 1.0700 0.8618 0.0
13/04/2023 0.9569 0.0002 1.0700 0.8618 0.0
12/04/2023 0.9567 -0.0007 1.0700 0.8618 0.0
11/04/2023 0.9574 -0.0074 1.0700 0.8618 0.0
06/04/2023 0.9648 0.0003 1.0710 0.8618 0.0
05/04/2023 0.9645 0.0007 1.0760 0.8618 0.0
04/04/2023 0.9638 0.0015 1.0830 0.8618 0.0
03/04/2023 0.9623 0.0052 1.0830 0.8618 0.0
31/03/2023 0.9571 -0.0002 1.0830 0.8618 0.0
30/03/2023 0.9573 -0.0021 1.0830 0.8618 0.0
29/03/2023 0.9594 -0.0001 1.0830 0.8618 0.0
28/03/2023 0.9595 -0.0056 1.0830 0.8618 0.0
27/03/2023 0.9651 -0.0071 1.0830 0.8618 0.0
24/03/2023 0.9722 0.0055 1.0830 0.8618 0.0
23/03/2023 0.9667 0.0082 1.0830 0.8618 0.0
22/03/2023 0.9585 -0.0065 1.0830 0.8618 0.0
21/03/2023 0.9650 -0.0023 1.0830 0.8618 0.0
20/03/2023 0.9673 -0.0009 1.0830 0.8618 0.0
17/03/2023 0.9682 0.0065 1.0860 0.8618 0.0
16/03/2023 0.9617 -0.0049 1.0860 0.8618 0.0
15/03/2023 0.9666 0.0091 1.0860 0.8618 0.0
14/03/2023 0.9575 -0.0089 1.0860 0.8618 0.0
13/03/2023 0.9664 0.0156 1.0860 0.8618 0.0
10/03/2023 0.9508 0.0111 1.0860 0.8618 0.0
09/03/2023 0.9397 -0.0021 1.0860 0.8618 0.0
08/03/2023 0.9418 0.0032 1.0920 0.8618 0.0
07/03/2023 0.9386 0.0015 1.1030 0.8618 0.0
06/03/2023 0.9371 0.0003 1.1030 0.8618 0.0
03/03/2023 0.9368 0.0012 1.1090 0.8618 0.0
02/03/2023 0.9356 -0.0017 1.1110 0.8618 0.0
01/03/2023 0.9373 -0.0006 1.1160 0.8618 0.0
28/02/2023 0.9379 -0.0010 1.1160 0.8618 0.0
27/02/2023 0.9389 -0.0038 1.1160 0.8618 0.0
24/02/2023 0.9427 -0.0035 1.1160 0.8618 0.0
23/02/2023 0.9462 0.0000 1.1160 0.8618 0.0
22/02/2023 0.9462 -0.0018 1.1160 0.8618 0.0
21/02/2023 0.9480 -0.0083 1.1160 0.8618 0.0
20/02/2023 0.9563 0.0032 1.1160 0.8618 0.0
17/02/2023 0.9531 -0.0020 1.1160 0.8618 0.0
16/02/2023 0.9551 -0.0025 1.1160 0.8618 0.0
15/02/2023 0.9576 0.0026 1.1160 0.8618 0.0
14/02/2023 0.9550 -0.0059 1.1160 0.8618 0.0
13/02/2023 0.9609 -0.0017 1.1160 0.8618 0.0
10/02/2023 0.9626 -0.0075 1.1160 0.8618 0.0
09/02/2023 0.9701 0.0015 1.1160 0.8618 0.0
08/02/2023 0.9686 -0.0019 1.1160 0.8618 0.0
07/02/2023 0.9705 -0.0040 1.1160 0.8618 0.0
06/02/2023 0.9745 -0.0109 1.1160 0.8618 0.0
03/02/2023 0.9854 -0.0022 1.1160 0.8618 0.0
02/02/2023 0.9876 0.0214 1.1160 0.8618 0.0
01/02/2023 0.9662 0.0010 1.1160 0.8618 0.0
31/01/2023 0.9652 0.0002 1.1160 0.8618 0.0
30/01/2023 0.9650 0.0001 1.1160 0.8618 0.0
27/01/2023 0.9649 -0.0014 1.1160 0.8618 0.0
26/01/2023 0.9663 -0.0025 1.1180 0.8618 0.0
25/01/2023 0.9688 0.0031 1.1210 0.8618 0.0
24/01/2023 0.9657 0.0040 1.1240 0.8618 0.0
23/01/2023 0.9617 0.0008 1.1240 0.8618 0.0
20/01/2023 0.9609 -0.0030 1.1240 0.8618 0.0
19/01/2023 0.9639 0.0000 1.1240 0.8618 0.0
18/01/2023 0.9639 0.0034 1.1240 0.8618 0.0
17/01/2023 0.9605 0.0027 1.1240 0.8618 0.0
16/01/2023 0.9578 -0.0032 1.1240 0.8618 0.0
13/01/2023 0.9610 0.0009 1.1260 0.8618 0.0
12/01/2023 0.9601 0.0060 1.1260 0.8618 0.0
11/01/2023 0.9541 0.0093 1.1260 0.8618 0.0
10/01/2023 0.9448 -0.0003 1.1260 0.8618 0.0
09/01/2023 0.9451 -0.0011 1.1260 0.8618 0.0
06/01/2023 0.9462 0.0046 1.1260 0.8618 0.0
05/01/2023 0.9416 -0.0019 1.1290 0.8618 0.0
04/01/2023 0.9435 0.0085 1.1300 0.8618 0.0
03/01/2023 0.9350 0.0033 1.1300 0.8618 0.0