Investments - Fund Prices | Virgin Money UK

Pension Defensive Fund

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

Displaying: 07/12/2023 to 01/01/2023

Date	Price (£)	Day's movement (£)	Year's high (£)	Year's low (£)
07/12/2023	0.9680	0.0019	0.9680	0.9318
06/12/2023	0.9661	0.0046	0.9670	0.9318
05/12/2023	0.9615	0.0012	0.9670	0.9318
04/12/2023	0.9603	0.0007	0.9670	0.9318
01/12/2023	0.9596	-0.0013	0.9670	0.9318
30/11/2023	0.9609	0.0015	0.9670	0.9318
29/11/2023	0.9594	0.0023	0.9670	0.9318
28/11/2023	0.9571	0.0022	0.9670	0.9318
27/11/2023	0.9549	-0.0013	0.9670	0.9318
24/11/2023	0.9562	-0.0027	0.9670	0.9318
23/11/2023	0.9589	-0.0019	0.9670	0.9318
22/11/2023	0.9608	0.0005	0.9670	0.9318
21/11/2023	0.9603	0.0006	0.9670	0.9318
20/11/2023	0.9597	-0.0002	0.9670	0.9318
17/11/2023	0.9599	0.0030	0.9670	0.9318
16/11/2023	0.9569	-0.0016	0.9670	0.9318
15/11/2023	0.9585	0.0075	0.9670	0.9318
14/11/2023	0.9510	0.0006	0.9670	0.9318
13/11/2023	0.9504	0.0008	0.9670	0.9318
10/11/2023	0.9496	-0.0028	0.9670	0.9312
09/11/2023	0.9524	0.0014	0.9670	0.9299
08/11/2023	0.9510	0.0026	0.9670	0.9271
07/11/2023	0.9484	-0.0014	0.9670	0.9271
06/11/2023	0.9498	0.0034	0.9670	0.9271
03/11/2023	0.9464	0.0036	0.9670	0.9269
02/11/2023	0.9428	0.0059	0.9670	0.9269
01/11/2023	0.9369	0.0005	0.9670	0.9269
31/10/2023	0.9364	0.0011	0.9670	0.9268
30/10/2023	0.9353	0.0007	0.9670	0.9268
27/10/2023	0.9346	0.0014	0.9670	0.9233
26/10/2023	0.9332	-0.0029	0.9670	0.9221
25/10/2023	0.9361	0.0010	0.9670	0.9203
24/10/2023	0.9351	0.0033	0.9670	0.9166
23/10/2023	0.9318	-0.0015	0.9670	0.9166
20/10/2023	0.9333	-0.0019	0.9670	0.9147
19/10/2023	0.9352	-0.0044	0.9670	0.9147
18/10/2023	0.9396	-0.0024	0.9670	0.9147
17/10/2023	0.9420	-0.0015	0.9670	0.9108
16/10/2023	0.9435	-0.0002	0.9670	0.9108
13/10/2023	0.9437	-0.0024	0.9670	0.9091
12/10/2023	0.9461	0.0024	0.9670	0.9091
11/10/2023	0.9437	0.0040	0.9670	0.9091
10/10/2023	0.9397	0.0043	0.9670	0.9091
09/10/2023	0.9354	-0.0007	0.9670	0.9091
06/10/2023	0.9361	0.0005	0.9670	0.9091
05/10/2023	0.9356	0.0022	0.9670	0.9091
04/10/2023	0.9334	-0.0041	0.9670	0.9091
03/10/2023	0.9375	-0.0034	0.9670	0.9091
02/10/2023	0.9409	0.0002	0.9670	0.9091
29/09/2023	0.9407	-0.0009	0.9670	0.9091
28/09/2023	0.9416	-0.0027	0.9670	0.9091
27/09/2023	0.9443	-0.0012	0.9670	0.9091
26/09/2023	0.9455	-0.0021	0.9670	0.9091
25/09/2023	0.9476	-0.0001	0.9670	0.9091
22/09/2023	0.9477	-0.0014	0.9670	0.9091
21/09/2023	0.9491	-0.0005	0.9670	0.9091
20/09/2023	0.9496	0.0000	0.9670	0.9091
19/09/2023	0.9496	-0.0004	0.9670	0.9091
18/09/2023	0.9500	-0.0031	0.9670	0.9091
15/09/2023	0.9531	0.0023	0.9670	0.9091
14/09/2023	0.9508	0.0027	0.9670	0.9091
13/09/2023	0.9481	0.0010	0.9670	0.9091
12/09/2023	0.9471	-0.0006	0.9670	0.9091
11/09/2023	0.9477	0.0004	0.9670	0.9091
08/09/2023	0.9473	0.0013	0.9670	0.9091
07/09/2023	0.9460	-0.0003	0.9670	0.9091
06/09/2023	0.9463	-0.0016	0.9670	0.9091
05/09/2023	0.9479	-0.0017	0.9670	0.9091
04/09/2023	0.9496	-0.0008	0.9670	0.9091
01/09/2023	0.9504	0.0012	0.9670	0.9091
31/08/2023	0.9492	0.0010	0.9670	0.9091
30/08/2023	0.9482	0.0016	0.9670	0.9091
29/08/2023	0.9466	0.0023	0.9670	0.9091
25/08/2023	0.9443	-0.0009	0.9671	0.9091
24/08/2023	0.9452	0.0050	0.9671	0.9091
23/08/2023	0.9402	0.0037	0.9673	0.9091
22/08/2023	0.9365	-0.0001	0.9716	0.9091
21/08/2023	0.9366	-0.0005	0.9716	0.9091
18/08/2023	0.9371	-0.0014	0.9750	0.9091
17/08/2023	0.9385	-0.0026	0.9764	0.9091
16/08/2023	0.9411	-0.0019	0.9805	0.9091
15/08/2023	0.9430	-0.0027	0.9805	0.9091
14/08/2023	0.9457	-0.0036	0.9805	0.9091
11/08/2023	0.9493	-0.0016	0.9805	0.9091
10/08/2023	0.9509	-0.0006	0.9805	0.9091
09/08/2023	0.9515	0.0004	0.9805	0.9091
08/08/2023	0.9511	0.0014	0.9805	0.9091
07/08/2023	0.9497	0.0022	0.9805	0.9091
04/08/2023	0.9475	-0.0033	0.9805	0.9091
03/08/2023	0.9508	-0.0014	0.9805	0.9091
02/08/2023	0.9522	-0.0032	0.9805	0.9091
01/08/2023	0.9554	0.0013	0.9805	0.9091
31/07/2023	0.9541	0.0010	0.9805	0.9091
28/07/2023	0.9531	-0.0019	0.9805	0.9091
27/07/2023	0.9550	0.0014	0.9805	0.9091
26/07/2023	0.9536	-0.0014	0.9805	0.9091
25/07/2023	0.9550	0.0005	0.9805	0.9091
24/07/2023	0.9545	0.0012	0.9805	0.9091
21/07/2023	0.9533	-0.0020	0.9805	0.9091
20/07/2023	0.9553	0.0023	0.9805	0.9091
19/07/2023	0.9530	0.0054	0.9805	0.9091
18/07/2023	0.9476	-0.0001	0.9805	0.9091
17/07/2023	0.9477	-0.0001	0.9805	0.9091
14/07/2023	0.9478	0.0024	0.9805	0.9091
13/07/2023	0.9454	0.0055	0.9805	0.9091
12/07/2023	0.9399	0.0017	0.9805	0.9091
11/07/2023	0.9382	0.0011	0.9805	0.9091
10/07/2023	0.9371	0.0000	0.9805	0.9091
07/07/2023	0.9371	-0.0055	0.9805	0.9091
06/07/2023	0.9426	-0.0052	0.9805	0.9091
05/07/2023	0.9478	0.0003	0.9805	0.9091
04/07/2023	0.9475	-0.0006	0.9805	0.9091
03/07/2023	0.9481	0.0018	0.9805	0.9091
30/06/2023	0.9463	-0.0021	0.9805	0.9091
29/06/2023	0.9484	0.0007	0.9805	0.9091
28/06/2023	0.9477	0.0003	0.9805	0.9091
27/06/2023	0.9474	0.0005	0.9805	0.9091
26/06/2023	0.9469	0.0005	0.9805	0.9091
23/06/2023	0.9464	-0.0004	0.9805	0.9091
22/06/2023	0.9468	-0.0026	0.9805	0.9091
21/06/2023	0.9494	0.0008	0.9805	0.9091
20/06/2023	0.9486	0.0000	0.9805	0.9091
19/06/2023	0.9486	-0.0020	0.9805	0.9091
16/06/2023	0.9506	0.0017	0.9805	0.9091
15/06/2023	0.9489	0.0006	0.9805	0.9091
14/06/2023	0.9483	-0.0018	0.9805	0.9091
13/06/2023	0.9501	-0.0002	0.9805	0.9091
12/06/2023	0.9503	0.0002	0.9805	0.9091
09/06/2023	0.9501	0.0007	0.9805	0.9091
08/06/2023	0.9494	-0.0024	0.9805	0.9091
07/06/2023	0.9518	0.0000	0.9805	0.9091
06/06/2023	0.9518	0.0008	0.9805	0.9091
05/06/2023	0.9510	0.0008	0.9805	0.9091
02/06/2023	0.9502	0.0036	0.9805	0.9091
01/06/2023	0.9466	-0.0008	0.9805	0.9091
31/05/2023	0.9474	0.0023	0.9805	0.9091
30/05/2023	0.9451	0.0009	0.9805	0.9091
26/05/2023	0.9442	-0.0013	0.9805	0.9091
25/05/2023	0.9455	-0.0027	0.9805	0.9091
24/05/2023	0.9482	-0.0024	0.9805	0.9091
23/05/2023	0.9506	-0.0014	0.9805	0.9091
22/05/2023	0.9520	0.0001	0.9805	0.9091
19/05/2023	0.9519	-0.0019	0.9805	0.9091
18/05/2023	0.9538	0.0001	0.9805	0.9091
17/05/2023	0.9537	-0.0020	0.9805	0.9091
16/05/2023	0.9557	0.0004	0.9805	0.9091
15/05/2023	0.9553	-0.0009	0.9805	0.9091
12/05/2023	0.9562	0.0010	0.9805	0.9091
11/05/2023	0.9552	0.0023	0.9805	0.9091
10/05/2023	0.9529	-0.0014	0.9805	0.9091
09/05/2023	0.9543	-0.0011	0.9805	0.9091
05/05/2023	0.9554	0.0000	0.9805	0.9091
04/05/2023	0.9554	-0.0006	0.9805	0.9091
03/05/2023	0.9560	0.0010	0.9805	0.9091
02/05/2023	0.9550	-0.0002	0.9805	0.9091
28/04/2023	0.9552	0.0002	0.9840	0.9091
27/04/2023	0.9550	-0.0010	0.9840	0.9091
26/04/2023	0.9560	0.0006	0.9840	0.9091
25/04/2023	0.9554	0.0009	0.9840	0.9091
24/04/2023	0.9545	-0.0008	0.9840	0.9091
21/04/2023	0.9553	0.0016	0.9846	0.9091
20/04/2023	0.9537	-0.0001	0.9846	0.9091
19/04/2023	0.9538	-0.0018	0.9846	0.9091
18/04/2023	0.9556	-0.0012	0.9846	0.9091
17/04/2023	0.9568	-0.0011	0.9846	0.9091
14/04/2023	0.9579	0.0010	0.9890	0.9091
13/04/2023	0.9569	-0.0005	0.9890	0.9091
12/04/2023	0.9574	-0.0007	0.9890	0.9091
11/04/2023	0.9581	-0.0007	0.9899	0.9091
06/04/2023	0.9588	0.0012	0.9950	0.9091
05/04/2023	0.9576	0.0010	1.0010	0.9091
04/04/2023	0.9566	0.0010	1.0010	0.9091
03/04/2023	0.9556	0.0027	1.0010	0.9091
31/03/2023	0.9529	-0.0004	1.0010	0.9091
30/03/2023	0.9533	0.0027	1.0010	0.9091
29/03/2023	0.9506	0.0006	1.0010	0.9091
28/03/2023	0.9500	-0.0019	1.0010	0.9091
27/03/2023	0.9519	-0.0024	1.0010	0.9091
24/03/2023	0.9543	0.0046	1.0010	0.9091
23/03/2023	0.9497	0.0012	1.0010	0.9091
22/03/2023	0.9485	-0.0003	1.0010	0.9091
21/03/2023	0.9488	-0.0004	1.0010	0.9091
20/03/2023	0.9492	0.0001	1.0010	0.9091
17/03/2023	0.9491	-0.0009	1.0010	0.9091
16/03/2023	0.9500	0.0012	1.0010	0.9091
15/03/2023	0.9488	0.0011	1.0010	0.9091
14/03/2023	0.9477	-0.0014	1.0010	0.9091
13/03/2023	0.9491	0.0043	1.0010	0.9091
10/03/2023	0.9448	-0.0018	1.0020	0.9091
09/03/2023	0.9466	-0.0006	1.0030	0.9091
08/03/2023	0.9472	-0.0023	1.0060	0.9091
07/03/2023	0.9495	0.0002	1.0100	0.9091
06/03/2023	0.9493	0.0028	1.0100	0.9091
03/03/2023	0.9465	0.0012	1.0100	0.9091
02/03/2023	0.9453	-0.0008	1.0150	0.9091
01/03/2023	0.9461	0.0019	1.0150	0.9091
28/02/2023	0.9442	-0.0016	1.0150	0.9091
27/02/2023	0.9458	-0.0031	1.0150	0.9091
24/02/2023	0.9489	0.0010	1.0150	0.9091
23/02/2023	0.9479	0.0008	1.0150	0.9091
22/02/2023	0.9471	-0.0042	1.0150	0.9091
21/02/2023	0.9513	-0.0019	1.0150	0.9091
20/02/2023	0.9532	-0.0002	1.0150	0.9091
17/02/2023	0.9534	-0.0024	1.0150	0.9091
16/02/2023	0.9558	0.0002	1.0150	0.9091
15/02/2023	0.9556	-0.0006	1.0150	0.9091
14/02/2023	0.9562	-0.0001	1.0150	0.9091
13/02/2023	0.9563	-0.0008	1.0150	0.9091
10/02/2023	0.9571	-0.0036	1.0150	0.9091
09/02/2023	0.9607	0.0008	1.0150	0.9091
08/02/2023	0.9599	-0.0002	1.0150	0.9091
07/02/2023	0.9601	-0.0021	1.0150	0.9091
06/02/2023	0.9622	-0.0048	1.0150	0.9091
03/02/2023	0.9670	0.0064	1.0150	0.9091
02/02/2023	0.9606	0.0035	1.0150	0.9091
01/02/2023	0.9571	0.0022	1.0150	0.9091
31/01/2023	0.9549	-0.0015	1.0150	0.9091
30/01/2023	0.9564	-0.0006	1.0150	0.9091
27/01/2023	0.9570	0.0003	1.0150	0.9091
26/01/2023	0.9567	-0.0006	1.0150	0.9091
25/01/2023	0.9573	0.0020	1.0150	0.9091
24/01/2023	0.9553	0.0013	1.0150	0.9091
23/01/2023	0.9540	0.0002	1.0150	0.9091
20/01/2023	0.9538	-0.0005	1.0150	0.9091
19/01/2023	0.9543	0.0000	1.0150	0.9091
18/01/2023	0.9543	0.0015	1.0150	0.9091
17/01/2023	0.9528	-0.0015	1.0150	0.9091
16/01/2023	0.9543	-0.0013	1.0150	0.9091
13/01/2023	0.9556	0.0039	1.0150	0.9091
12/01/2023	0.9517	0.0044	1.0150	0.9091
11/01/2023	0.9473	0.0021	1.0150	0.9091
10/01/2023	0.9452	-0.0003	1.0150	0.9091
09/01/2023	0.9455	0.0030	1.0150	0.9091
06/01/2023	0.9425	-0.0005	1.0150	0.9091
05/01/2023	0.9430	0.0025	1.0150	0.9091
04/01/2023	0.9405	0.0010	1.0150	0.9091
03/01/2023	0.9395	0.0031	1.0150	0.9091

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