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Defensive Fund

This fund was launched on 03/02/2022, therefore fund price history is only available from this date.

Displaying: 06/02/2025 to 01/01/2025

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
06/02/2025 1.0250 0.0040 1.0250 0.9644 2.6
05/02/2025 1.0210 0.0010 1.0210 0.9644 2.6
04/02/2025 1.0200 -0.0010 1.0210 0.9644 2.6
03/02/2025 1.0210 0.0010 1.0210 0.9644 2.6
31/01/2025 1.0200 0.0010 1.0200 0.9644 2.6
30/01/2025 1.0190 0.0010 1.0190 0.9644 2.6
29/01/2025 1.0180 0.0020 1.0190 0.9644 2.6
28/01/2025 1.0160 -0.0010 1.0190 0.9644 2.6
27/01/2025 1.0170 0.0000 1.0190 0.9644 2.6
24/01/2025 1.0170 0.0000 1.0190 0.9622 2.6
23/01/2025 1.0170 -0.0010 1.0190 0.9622 2.6
22/01/2025 1.0180 0.0020 1.0190 0.9622 2.6
21/01/2025 1.0160 0.0000 1.0190 0.9622 2.6
20/01/2025 1.0160 0.0010 1.0190 0.9622 2.6
17/01/2025 1.0150 0.0030 1.0190 0.9611 2.6
16/01/2025 1.0120 0.0050 1.0190 0.9611 2.6
15/01/2025 1.0070 0.0020 1.0190 0.9611 2.6
14/01/2025 1.0050 0.0000 1.0190 0.9611 2.6
13/01/2025 1.0050 -0.0020 1.0190 0.9611 2.6
10/01/2025 1.0070 -0.0010 1.0190 0.9611 2.6
09/01/2025 1.0080 0.0000 1.0190 0.9611 2.6
08/01/2025 1.0080 -0.0020 1.0190 0.9611 2.6
07/01/2025 1.0100 -0.0010 1.0190 0.9611 2.6
06/01/2025 1.0110 0.0000 1.0190 0.9611 2.6
03/01/2025 1.0110 0.0010 1.0190 0.9611 2.6
02/01/2025 1.0100 0.0010 1.0190 0.9611 2.6