Skip to main content

Climate Change Fund

This fund was launched on 18/01/2008, therefore fund price history is only available from this date.

Displaying: 12/07/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
12/07/2024 1.6339 0.0109 1.6664 1.3253 0.0
11/07/2024 1.6230 0.0217 1.6664 1.3253 0.0
10/07/2024 1.6013 0.0045 1.6664 1.3253 0.0
09/07/2024 1.5968 -0.0051 1.6664 1.3253 0.0
08/07/2024 1.6019 0.0027 1.6664 1.3253 0.0
05/07/2024 1.5992 -0.0072 1.6664 1.3253 0.0
04/07/2024 1.6064 0.0069 1.6664 1.3253 0.0
03/07/2024 1.5995 0.0081 1.6664 1.3253 0.0
02/07/2024 1.5914 -0.0065 1.6664 1.3253 0.0
01/07/2024 1.5979 -0.0200 1.6664 1.3253 0.0
28/06/2024 1.6179 -0.0021 1.6664 1.3253 0.0
27/06/2024 1.6200 -0.0075 1.6664 1.3253 0.0
26/06/2024 1.6275 -0.0026 1.6664 1.3253 0.0
25/06/2024 1.6301 -0.0160 1.6664 1.3253 0.0
24/06/2024 1.6461 0.0080 1.6664 1.3253 0.0
21/06/2024 1.6381 -0.0088 1.6664 1.3253 0.0
20/06/2024 1.6469 0.0043 1.6664 1.3253 0.0
19/06/2024 1.6426 -0.0013 1.6664 1.3253 0.0
18/06/2024 1.6439 0.0194 1.6664 1.3253 0.0
17/06/2024 1.6245 0.0042 1.6664 1.3253 0.0
14/06/2024 1.6203 -0.0052 1.6664 1.3253 0.0
13/06/2024 1.6255 -0.0087 1.6664 1.3253 0.0
12/06/2024 1.6342 0.0215 1.6664 1.3253 0.0
11/06/2024 1.6127 -0.0043 1.6664 1.3253 0.0
10/06/2024 1.6170 -0.0037 1.6664 1.3253 0.0
07/06/2024 1.6207 0.0007 1.6664 1.3253 0.0
06/06/2024 1.6200 -0.0032 1.6664 1.3253 0.0
05/06/2024 1.6232 0.0204 1.6664 1.3253 0.0
04/06/2024 1.6028 -0.0057 1.6664 1.3253 0.0
03/06/2024 1.6085 -0.0014 1.6664 1.3253 0.0
31/05/2024 1.6099 -0.0065 1.6664 1.3253 0.0
30/05/2024 1.6164 -0.0016 1.6664 1.3253 0.0
29/05/2024 1.6180 -0.0214 1.6664 1.3253 0.0
28/05/2024 1.6394 -0.0091 1.6664 1.3253 0.0
24/05/2024 1.6485 -0.0056 1.6664 1.3253 0.0
23/05/2024 1.6541 -0.0022 1.6664 1.3253 0.0
22/05/2024 1.6563 0.0110 1.6664 1.3253 0.0
21/05/2024 1.6453 -0.0029 1.6664 1.3253 0.0
20/05/2024 1.6482 0.0066 1.6664 1.3253 0.0
17/05/2024 1.6416 -0.0145 1.6664 1.3253 0.0
16/05/2024 1.6561 -0.0103 1.6664 1.3253 0.0
15/05/2024 1.6664 0.0141 1.6664 1.3253 0.0
14/05/2024 1.6523 0.0009 1.6559 1.3253 0.0
13/05/2024 1.6514 -0.0045 1.6559 1.3253 0.0
10/05/2024 1.6559 0.0043 1.6559 1.3253 0.0
09/05/2024 1.6516 0.0119 1.6516 1.3253 0.0
08/05/2024 1.6397 0.0041 1.6397 1.3253 0.0
07/05/2024 1.6356 0.0315 1.6356 1.3253 0.0
03/05/2024 1.6041 0.0250 1.6162 1.3253 0.0
02/05/2024 1.5791 0.0014 1.6162 1.3253 0.0
01/05/2024 1.5777 -0.0109 1.6162 1.3253 0.0
30/04/2024 1.5886 -0.0021 1.6162 1.3253 0.0
29/04/2024 1.5907 -0.0076 1.6162 1.3253 0.0
26/04/2024 1.5983 0.0265 1.6162 1.3253 0.0
25/04/2024 1.5718 -0.0102 1.6162 1.3253 0.0
24/04/2024 1.5820 -0.0016 1.6162 1.3253 0.0
23/04/2024 1.5836 0.0138 1.6162 1.3253 0.0
22/04/2024 1.5698 0.0102 1.6162 1.3253 0.0
19/04/2024 1.5596 -0.0015 1.6162 1.3253 0.0
18/04/2024 1.5611 0.0070 1.6162 1.3253 0.0
17/04/2024 1.5541 -0.0143 1.6162 1.3253 0.0
16/04/2024 1.5684 -0.0163 1.6162 1.3253 0.0
15/04/2024 1.5847 -0.0084 1.6162 1.3253 0.0
12/04/2024 1.5931 0.0034 1.6162 1.3253 0.0
11/04/2024 1.5897 0.0001 1.6162 1.3253 0.0
10/04/2024 1.5896 -0.0047 1.6162 1.3253 0.0
09/04/2024 1.5943 -0.0027 1.6162 1.3253 0.0
08/04/2024 1.5970 0.0020 1.6162 1.3253 0.0
05/04/2024 1.5950 -0.0091 1.6162 1.3253 0.0
04/04/2024 1.6041 0.0076 1.6162 1.3253 0.0
03/04/2024 1.5965 0.0027 1.6162 1.3253 0.0
02/04/2024 1.5938 -0.0224 1.6162 1.3253 0.0
28/03/2024 1.6162 0.0059 1.6162 1.3253 0.0
27/03/2024 1.6103 0.0065 1.6162 1.3253 0.0
26/03/2024 1.6038 -0.0036 1.6162 1.3253 0.0
25/03/2024 1.6074 -0.0088 1.6162 1.3253 0.0
22/03/2024 1.6162 0.0018 1.6162 1.3253 0.0
21/03/2024 1.6144 0.0280 1.6144 1.3253 0.0
20/03/2024 1.5864 0.0052 1.5882 1.3253 0.0
19/03/2024 1.5812 0.0003 1.5882 1.3253 0.0
18/03/2024 1.5809 0.0090 1.5882 1.3253 0.0
15/03/2024 1.5719 -0.0122 1.5882 1.3253 0.0
14/03/2024 1.5841 -0.0041 1.5882 1.3253 0.0
13/03/2024 1.5882 0.0051 1.5882 1.3253 0.0
12/03/2024 1.5831 0.0114 1.5878 1.3253 0.0
11/03/2024 1.5717 -0.0120 1.5878 1.3253 0.0
08/03/2024 1.5837 -0.0041 1.5878 1.3253 0.0
07/03/2024 1.5878 0.0200 1.5878 1.3253 0.0
06/03/2024 1.5678 0.0036 1.5765 1.3253 0.0
05/03/2024 1.5642 -0.0123 1.5765 1.3253 0.0
04/03/2024 1.5765 0.0021 1.5765 1.3253 0.0
01/03/2024 1.5744 0.0146 1.5744 1.3253 0.0
29/02/2024 1.5598 0.0042 1.5643 1.3253 0.0
28/02/2024 1.5556 0.0039 1.5643 1.3253 0.0
27/02/2024 1.5517 -0.0067 1.5643 1.3253 0.0
26/02/2024 1.5584 0.0008 1.5643 1.3253 0.0
23/02/2024 1.5576 -0.0013 1.5643 1.3253 0.0
22/02/2024 1.5589 0.0111 1.5643 1.3253 0.0
21/02/2024 1.5478 0.0032 1.5643 1.3253 0.0
20/02/2024 1.5446 -0.0141 1.5702 1.3253 0.0
19/02/2024 1.5587 -0.0056 1.5702 1.3253 0.0
16/02/2024 1.5643 0.0054 1.5826 1.3253 0.0
15/02/2024 1.5589 0.0189 1.5826 1.3253 0.0
14/02/2024 1.5400 0.0102 1.5826 1.3253 0.0
13/02/2024 1.5298 -0.0157 1.5826 1.3253 0.0
12/02/2024 1.5455 0.0116 1.5826 1.3253 0.0
09/02/2024 1.5339 -0.0016 1.5826 1.3253 0.0
08/02/2024 1.5355 0.0059 1.5826 1.3253 0.0
07/02/2024 1.5296 0.0143 1.5826 1.3253 0.0
06/02/2024 1.5153 -0.0066 1.5826 1.3253 0.0
05/02/2024 1.5219 -0.0030 1.5826 1.3253 0.0
02/02/2024 1.5249 0.0156 1.5959 1.3253 0.0
01/02/2024 1.5093 0.0027 1.5959 1.3253 0.0
31/01/2024 1.5066 -0.0041 1.5959 1.3253 0.0
30/01/2024 1.5107 0.0062 1.5959 1.3253 0.0
29/01/2024 1.5045 0.0030 1.5959 1.3253 0.0
26/01/2024 1.5015 0.0072 1.5959 1.3253 0.0
25/01/2024 1.4943 0.0077 1.5959 1.3253 0.0
24/01/2024 1.4866 -0.0002 1.5959 1.3253 0.0
23/01/2024 1.4868 0.0028 1.5959 1.3253 0.0
22/01/2024 1.4840 0.0101 1.5959 1.3253 0.0
19/01/2024 1.4739 0.0082 1.5959 1.3253 0.0
18/01/2024 1.4657 -0.0021 1.5959 1.3253 0.0
17/01/2024 1.4678 -0.0194 1.5959 1.3253 0.0
16/01/2024 1.4872 -0.0024 1.5959 1.3253 0.0
15/01/2024 1.4896 -0.0027 1.5959 1.3253 0.0
12/01/2024 1.4923 0.0094 1.5959 1.3253 0.0
11/01/2024 1.4829 -0.0066 1.5959 1.3253 0.0
10/01/2024 1.4895 -0.0024 1.5959 1.3253 0.0
09/01/2024 1.4919 0.0072 1.5959 1.3253 0.0
08/01/2024 1.4847 0.0039 1.5959 1.3253 0.0
05/01/2024 1.4808 -0.0063 1.5959 1.3253 0.0
04/01/2024 1.4871 -0.0039 1.5959 1.3253 0.0
03/01/2024 1.4910 -0.0314 1.5959 1.3253 0.0
02/01/2024 1.5224 -0.0027 1.5959 1.3253 0.0