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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: 28/02/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
28/02/2024 1.0830 -0.0010 1.1220 1.0060 2.7
27/02/2024 1.0840 -0.0040 1.1220 1.0060 2.7
26/02/2024 1.0880 0.0000 1.1220 1.0060 2.7
23/02/2024 1.0880 0.0030 1.1220 1.0060 2.7
22/02/2024 1.0850 0.0000 1.1220 1.0060 2.7
21/02/2024 1.0850 -0.0030 1.1220 1.0060 2.7
20/02/2024 1.0880 0.0060 1.1220 1.0060 2.7
19/02/2024 1.0820 0.0000 1.1220 1.0060 2.7
16/02/2024 1.0820 -0.0050 1.1220 1.0060 2.7
15/02/2024 1.0870 0.0020 1.1220 1.0060 2.7
14/02/2024 1.0850 0.0070 1.1220 1.0060 2.7
13/02/2024 1.0780 -0.0060 1.1220 1.0060 2.7
12/02/2024 1.0840 0.0030 1.1220 1.0060 2.6
09/02/2024 1.0810 -0.0040 1.1220 1.0060 2.6
08/02/2024 1.0850 -0.0040 1.1220 1.0060 2.6
07/02/2024 1.0890 -0.0010 1.1220 1.0060 2.6
06/02/2024 1.0900 0.0060 1.1220 1.0060 2.6
05/02/2024 1.0840 -0.0090 1.1220 1.0060 2.6
02/02/2024 1.0930 -0.0110 1.1320 1.0060 2.6
01/02/2024 1.1040 0.0030 1.1320 1.0060 2.6
31/01/2024 1.1010 0.0090 1.1320 1.0060 2.6
30/01/2024 1.0920 0.0000 1.1320 1.0060 2.6
29/01/2024 1.0920 0.0060 1.1320 1.0060 2.6
26/01/2024 1.0860 0.0020 1.1320 1.0060 2.6
25/01/2024 1.0840 0.0010 1.1320 1.0060 2.6
24/01/2024 1.0830 -0.0010 1.1320 1.0060 2.6
23/01/2024 1.0840 -0.0050 1.1320 1.0060 2.6
22/01/2024 1.0890 0.0020 1.1320 1.0060 2.6
19/01/2024 1.0870 0.0010 1.1320 1.0060 2.6
18/01/2024 1.0860 0.0040 1.1320 1.0060 2.6
17/01/2024 1.0820 -0.0130 1.1320 1.0060 2.6
16/01/2024 1.0950 -0.0010 1.1320 1.0060 2.6
15/01/2024 1.0960 0.0000 1.1320 1.0060 2.7
12/01/2024 1.0960 0.0030 1.1320 1.0060 2.7
11/01/2024 1.0930 -0.0010 1.1320 1.0060 2.7
10/01/2024 1.0940 0.0000 1.1320 1.0060 2.7
09/01/2024 1.0940 0.0000 1.1320 1.0060 2.7
08/01/2024 1.0940 -0.0010 1.1320 1.0060 2.7
05/01/2024 1.0950 -0.0050 1.1320 1.0060 2.7
04/01/2024 1.1000 -0.0050 1.1320 1.0060 2.7
03/01/2024 1.1050 -0.0030 1.1320 1.0060 2.7
02/01/2024 1.1080 -0.0070 1.1320 1.0060 2.7