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Bond Fund

This fund was launched on 28/09/1995, therefore fund price history is only available from this date.

Displaying: 13/02/2025 to 01/01/2025

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
13/02/2025 1.0810 0.0050 1.1270 1.0440 2.9
12/02/2025 1.0760 -0.0030 1.1270 1.0440 2.9
11/02/2025 1.0790 -0.0050 1.1270 1.0440 2.9
10/02/2025 1.0840 0.0030 1.1270 1.0440 2.9
07/02/2025 1.0810 -0.0020 1.1270 1.0440 2.9
06/02/2025 1.0830 -0.0010 1.1270 1.0440 2.9
05/02/2025 1.0840 0.0070 1.1270 1.0440 2.9
04/02/2025 1.0770 -0.0030 1.1270 1.0440 2.9
03/02/2025 1.0800 0.0040 1.1270 1.0440 2.9
31/01/2025 1.0760 0.0030 1.1270 1.0440 2.9
30/01/2025 1.0730 0.0030 1.1270 1.0440 2.9
29/01/2025 1.0700 0.0010 1.1270 1.0440 2.9
28/01/2025 1.0690 -0.0010 1.1270 1.0440 2.9
27/01/2025 1.0700 0.0030 1.1270 1.0440 2.9
24/01/2025 1.0670 0.0010 1.1270 1.0440 2.9
23/01/2025 1.0660 -0.0010 1.1270 1.0440 2.9
22/01/2025 1.0670 0.0000 1.1270 1.0440 2.9
21/01/2025 1.0670 0.0040 1.1270 1.0440 2.9
20/01/2025 1.0630 0.0000 1.1270 1.0440 2.9
17/01/2025 1.0630 0.0020 1.1270 1.0440 2.9
16/01/2025 1.0610 0.0040 1.1270 1.0440 2.9
15/01/2025 1.0570 0.0120 1.1270 1.0440 2.9
14/01/2025 1.0450 0.0010 1.1270 1.0440 2.9
13/01/2025 1.0440 -0.0030 1.1270 1.0440 2.9
10/01/2025 1.0470 -0.0020 1.1270 1.0470 2.9
09/01/2025 1.0490 -0.0030 1.1270 1.0490 2.9
08/01/2025 1.0520 -0.0080 1.1270 1.0520 2.9
07/01/2025 1.0600 -0.0030 1.1270 1.0530 2.9
06/01/2025 1.0630 -0.0020 1.1270 1.0530 2.9
03/01/2025 1.0650 0.0000 1.1270 1.0530 2.9
02/01/2025 1.0650 -0.0010 1.1270 1.0530 2.9