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Pension Defensive Fund

This fund was launched on 05/11/2020, therefore fund price history is only available from this date.

Displaying: 08/06/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
08/06/2023 0.9494 -0.0024 0.9805 0.9091 0.0
07/06/2023 0.9518 0.0000 0.9805 0.9091 0.0
06/06/2023 0.9518 0.0008 0.9805 0.9091 0.0
05/06/2023 0.9510 0.0008 0.9805 0.9091 0.0
02/06/2023 0.9502 0.0036 0.9805 0.9091 0.0
01/06/2023 0.9466 -0.0008 0.9805 0.9091 0.0
31/05/2023 0.9474 0.0023 0.9805 0.9091 0.0
30/05/2023 0.9451 0.0009 0.9805 0.9091 0.0
26/05/2023 0.9442 -0.0013 0.9805 0.9091 0.0
25/05/2023 0.9455 -0.0027 0.9805 0.9091 0.0
24/05/2023 0.9482 -0.0024 0.9805 0.9091 0.0
23/05/2023 0.9506 -0.0014 0.9805 0.9091 0.0
22/05/2023 0.9520 0.0001 0.9805 0.9091 0.0
19/05/2023 0.9519 -0.0019 0.9805 0.9091 0.0
18/05/2023 0.9538 0.0001 0.9805 0.9091 0.0
17/05/2023 0.9537 -0.0020 0.9805 0.9091 0.0
16/05/2023 0.9557 0.0004 0.9805 0.9091 0.0
15/05/2023 0.9553 -0.0009 0.9805 0.9091 0.0
12/05/2023 0.9562 0.0010 0.9805 0.9091 0.0
11/05/2023 0.9552 0.0023 0.9805 0.9091 0.0
10/05/2023 0.9529 -0.0014 0.9805 0.9091 0.0
09/05/2023 0.9543 -0.0011 0.9805 0.9091 0.0
05/05/2023 0.9554 0.0000 0.9805 0.9091 0.0
04/05/2023 0.9554 -0.0006 0.9805 0.9091 0.0
03/05/2023 0.9560 0.0010 0.9805 0.9091 0.0
02/05/2023 0.9550 -0.0002 0.9805 0.9091 0.0
28/04/2023 0.9552 0.0002 0.9840 0.9091 0.0
27/04/2023 0.9550 -0.0010 0.9840 0.9091 0.0
26/04/2023 0.9560 0.0006 0.9840 0.9091 0.0
25/04/2023 0.9554 0.0009 0.9840 0.9091 0.0
24/04/2023 0.9545 -0.0008 0.9840 0.9091 0.0
21/04/2023 0.9553 0.0016 0.9846 0.9091 0.0
20/04/2023 0.9537 -0.0001 0.9846 0.9091 0.0
19/04/2023 0.9538 -0.0018 0.9846 0.9091 0.0
18/04/2023 0.9556 -0.0012 0.9846 0.9091 0.0
17/04/2023 0.9568 -0.0011 0.9846 0.9091 0.0
14/04/2023 0.9579 0.0010 0.9890 0.9091 0.0
13/04/2023 0.9569 -0.0005 0.9890 0.9091 0.0
12/04/2023 0.9574 -0.0007 0.9890 0.9091 0.0
11/04/2023 0.9581 -0.0007 0.9899 0.9091 0.0
06/04/2023 0.9588 0.0012 0.9950 0.9091 0.0
05/04/2023 0.9576 0.0010 1.0010 0.9091 0.0
04/04/2023 0.9566 0.0010 1.0010 0.9091 0.0
03/04/2023 0.9556 0.0027 1.0010 0.9091 0.0
31/03/2023 0.9529 -0.0004 1.0010 0.9091 0.0
30/03/2023 0.9533 0.0027 1.0010 0.9091 0.0
29/03/2023 0.9506 0.0006 1.0010 0.9091 0.0
28/03/2023 0.9500 -0.0019 1.0010 0.9091 0.0
27/03/2023 0.9519 -0.0024 1.0010 0.9091 0.0
24/03/2023 0.9543 0.0046 1.0010 0.9091 0.0
23/03/2023 0.9497 0.0012 1.0010 0.9091 0.0
22/03/2023 0.9485 -0.0003 1.0010 0.9091 0.0
21/03/2023 0.9488 -0.0004 1.0010 0.9091 0.0
20/03/2023 0.9492 0.0001 1.0010 0.9091 0.0
17/03/2023 0.9491 -0.0009 1.0010 0.9091 0.0
16/03/2023 0.9500 0.0012 1.0010 0.9091 0.0
15/03/2023 0.9488 0.0011 1.0010 0.9091 0.0
14/03/2023 0.9477 -0.0014 1.0010 0.9091 0.0
13/03/2023 0.9491 0.0043 1.0010 0.9091 0.0
10/03/2023 0.9448 -0.0018 1.0020 0.9091 0.0
09/03/2023 0.9466 -0.0006 1.0030 0.9091 0.0
08/03/2023 0.9472 -0.0023 1.0060 0.9091 0.0
07/03/2023 0.9495 0.0002 1.0100 0.9091 0.0
06/03/2023 0.9493 0.0028 1.0100 0.9091 0.0
03/03/2023 0.9465 0.0012 1.0100 0.9091 0.0
02/03/2023 0.9453 -0.0008 1.0150 0.9091 0.0
01/03/2023 0.9461 0.0019 1.0150 0.9091 0.0
28/02/2023 0.9442 -0.0016 1.0150 0.9091 0.0
27/02/2023 0.9458 -0.0031 1.0150 0.9091 0.0
24/02/2023 0.9489 0.0010 1.0150 0.9091 0.0
23/02/2023 0.9479 0.0008 1.0150 0.9091 0.0
22/02/2023 0.9471 -0.0042 1.0150 0.9091 0.0
21/02/2023 0.9513 -0.0019 1.0150 0.9091 0.0
20/02/2023 0.9532 -0.0002 1.0150 0.9091 0.0
17/02/2023 0.9534 -0.0024 1.0150 0.9091 0.0
16/02/2023 0.9558 0.0002 1.0150 0.9091 0.0
15/02/2023 0.9556 -0.0006 1.0150 0.9091 0.0
14/02/2023 0.9562 -0.0001 1.0150 0.9091 0.0
13/02/2023 0.9563 -0.0008 1.0150 0.9091 0.0
10/02/2023 0.9571 -0.0036 1.0150 0.9091 0.0
09/02/2023 0.9607 0.0008 1.0150 0.9091 0.0
08/02/2023 0.9599 -0.0002 1.0150 0.9091 0.0
07/02/2023 0.9601 -0.0021 1.0150 0.9091 0.0
06/02/2023 0.9622 -0.0048 1.0150 0.9091 0.0
03/02/2023 0.9670 0.0064 1.0150 0.9091 0.0
02/02/2023 0.9606 0.0035 1.0150 0.9091 0.0
01/02/2023 0.9571 0.0022 1.0150 0.9091 0.0
31/01/2023 0.9549 -0.0015 1.0150 0.9091 0.0
30/01/2023 0.9564 -0.0006 1.0150 0.9091 0.0
27/01/2023 0.9570 0.0003 1.0150 0.9091 0.0
26/01/2023 0.9567 -0.0006 1.0150 0.9091 0.0
25/01/2023 0.9573 0.0020 1.0150 0.9091 0.0
24/01/2023 0.9553 0.0013 1.0150 0.9091 0.0
23/01/2023 0.9540 0.0002 1.0150 0.9091 0.0
20/01/2023 0.9538 -0.0005 1.0150 0.9091 0.0
19/01/2023 0.9543 0.0000 1.0150 0.9091 0.0
18/01/2023 0.9543 0.0015 1.0150 0.9091 0.0
17/01/2023 0.9528 -0.0015 1.0150 0.9091 0.0
16/01/2023 0.9543 -0.0013 1.0150 0.9091 0.0
13/01/2023 0.9556 0.0039 1.0150 0.9091 0.0
12/01/2023 0.9517 0.0044 1.0150 0.9091 0.0
11/01/2023 0.9473 0.0021 1.0150 0.9091 0.0
10/01/2023 0.9452 -0.0003 1.0150 0.9091 0.0
09/01/2023 0.9455 0.0030 1.0150 0.9091 0.0
06/01/2023 0.9425 -0.0005 1.0150 0.9091 0.0
05/01/2023 0.9430 0.0025 1.0150 0.9091 0.0
04/01/2023 0.9405 0.0010 1.0150 0.9091 0.0
03/01/2023 0.9395 0.0031 1.0150 0.9091 0.0