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Global Share Fund

This fund was launched on 18/02/2015, therefore fund price history is only available from this date.

Displaying: 31/12/2019 to 01/01/2019

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2019 1.3560 -0.0080 1.3700 1.1870 1.9
30/12/2019 1.3640 -0.0040 1.3700 1.1870 1.9
27/12/2019 1.3680 -0.0020 1.3700 1.1670 1.9
24/12/2019 1.3700 0.0080 1.3700 1.1670 1.9
23/12/2019 1.3620 0.0040 1.3620 1.1670 1.9
20/12/2019 1.3580 0.0050 1.3610 1.1670 1.9
19/12/2019 1.3530 0.0050 1.3610 1.1670 1.9
18/12/2019 1.3480 0.0170 1.3610 1.1670 2.0
17/12/2019 1.3310 0.0100 1.3610 1.1670 2.0
16/12/2019 1.3210 0.0040 1.3610 1.1670 2.0
13/12/2019 1.3170 0.0090 1.3610 1.1670 2.0
12/12/2019 1.3080 0.0090 1.3610 1.1670 2.0
11/12/2019 1.2990 -0.0010 1.3610 1.1670 2.0
10/12/2019 1.3000 -0.0030 1.3610 1.1670 2.0
09/12/2019 1.3030 0.0080 1.3610 1.1670 2.0
06/12/2019 1.2950 0.0040 1.3610 1.1670 2.0
05/12/2019 1.2910 -0.0070 1.3610 1.1670 2.0
04/12/2019 1.2980 -0.0080 1.3610 1.1670 2.0
03/12/2019 1.3060 -0.0070 1.3610 1.1670 2.0
02/12/2019 1.3130 -0.0100 1.3610 1.1670 2.0
29/11/2019 1.3230 -0.0080 1.3610 1.1670 2.0
28/11/2019 1.3310 0.0010 1.3610 1.1670 2.0
27/11/2019 1.3300 0.0050 1.3610 1.1670 2.0
26/11/2019 1.3250 0.0010 1.3610 1.1670 2.0
25/11/2019 1.3240 0.0110 1.3610 1.1670 2.0
22/11/2019 1.3130 0.0000 1.3610 1.1670 2.0
21/11/2019 1.3130 -0.0070 1.3610 1.1670 2.0
20/11/2019 1.3200 0.0010 1.3610 1.1670 2.0
19/11/2019 1.3190 -0.0010 1.3610 1.1670 2.0
18/11/2019 1.3200 0.0030 1.3610 1.1670 2.0
15/11/2019 1.3170 -0.0010 1.3610 1.1670 2.0
14/11/2019 1.3180 -0.0050 1.3610 1.1670 2.0
13/11/2019 1.3230 0.0000 1.3610 1.1670 1.2
12/11/2019 1.3230 -0.0070 1.3610 1.1670 1.2
11/11/2019 1.3300 -0.0040 1.3610 1.1670 1.2
08/11/2019 1.3340 0.0030 1.3610 1.1670 1.2
07/11/2019 1.3310 0.0030 1.3610 1.1670 1.2
06/11/2019 1.3280 0.0050 1.3610 1.1670 1.2
05/11/2019 1.3230 0.0090 1.3610 1.1670 1.2
04/11/2019 1.3140 0.0100 1.3610 1.1670 1.2
01/11/2019 1.3040 0.0010 1.3610 1.1670 1.2
31/10/2019 1.3030 -0.0030 1.3610 1.1670 1.2
30/10/2019 1.3060 0.0000 1.3610 1.1670 1.2
29/10/2019 1.3060 -0.0010 1.3610 1.1670 1.2
28/10/2019 1.3070 0.0040 1.3610 1.1670 1.2
25/10/2019 1.3030 0.0060 1.3610 1.1670 1.2
24/10/2019 1.2970 0.0050 1.3610 1.1670 1.2
23/10/2019 1.2920 0.0080 1.3610 1.1670 1.2
22/10/2019 1.2840 0.0020 1.3610 1.1670 1.2
21/10/2019 1.2820 -0.0070 1.3610 1.1670 1.2
18/10/2019 1.2890 -0.0020 1.3610 1.1670 1.2
17/10/2019 1.2910 0.0020 1.3610 1.1670 1.2
16/10/2019 1.2890 -0.0080 1.3610 1.1670 1.2
15/10/2019 1.2970 0.0060 1.3610 1.1670 1.2
14/10/2019 1.2910 -0.0150 1.3610 1.1670 1.2
11/10/2019 1.3060 0.0000 1.3610 1.1670 1.2
10/10/2019 1.3060 0.0020 1.3610 1.1670 1.2
09/10/2019 1.3040 0.0040 1.3610 1.1670 1.2
08/10/2019 1.3000 -0.0020 1.3610 1.1670 1.2
07/10/2019 1.3020 0.0120 1.3610 1.1670 1.2
04/10/2019 1.2900 -0.0010 1.3610 1.1670 1.2
03/10/2019 1.2910 -0.0190 1.3610 1.1670 1.2
02/10/2019 1.3100 -0.0070 1.3610 1.1670 1.2
01/10/2019 1.3170 -0.0040 1.3610 1.1670 1.2
30/09/2019 1.3210 -0.0010 1.3610 1.1670 1.2
27/09/2019 1.3220 0.0080 1.3610 1.1670 1.2
26/09/2019 1.3140 0.0040 1.3610 1.1670 1.2
25/09/2019 1.3100 -0.0040 1.3610 1.1670 1.2
24/09/2019 1.3140 -0.0010 1.3610 1.1670 1.2
23/09/2019 1.3150 -0.0010 1.3610 1.1670 1.2
20/09/2019 1.3160 0.0010 1.3610 1.1670 1.2
19/09/2019 1.3150 0.0010 1.3610 1.1670 1.2
18/09/2019 1.3140 -0.0050 1.3610 1.1670 1.2
17/09/2019 1.3190 -0.0040 1.3610 1.1670 1.2
16/09/2019 1.3230 -0.0060 1.3610 1.1670 1.2
13/09/2019 1.3290 0.0040 1.3610 1.1670 1.2
12/09/2019 1.3250 0.0090 1.3610 1.1670 1.2
11/09/2019 1.3160 0.0050 1.3610 1.1670 1.1
10/09/2019 1.3110 -0.0010 1.3610 1.1670 1.1
09/09/2019 1.3120 0.0030 1.3610 1.1670 1.1
06/09/2019 1.3090 0.0020 1.3610 1.1670 1.1
05/09/2019 1.3070 0.0000 1.3610 1.1670 1.1
04/09/2019 1.3070 0.0020 1.3610 1.1670 1.1
03/09/2019 1.3050 0.0030 1.3610 1.1670 1.1
02/09/2019 1.3020 0.0120 1.3610 1.1670 1.1
30/08/2019 1.2900 0.0070 1.3610 1.1670 1.1
29/08/2019 1.2830 0.0100 1.3610 1.1670 1.1
28/08/2019 1.2730 0.0010 1.3610 1.1670 1.1
27/08/2019 1.2720 -0.0060 1.3610 1.1670 1.1
23/08/2019 1.2780 -0.0130 1.3610 1.1670 1.1
22/08/2019 1.2910 -0.0060 1.3610 1.1670 1.1
21/08/2019 1.2970 0.0050 1.3610 1.1670 1.1
20/08/2019 1.2920 0.0060 1.3610 1.1670 1.1
19/08/2019 1.2860 0.0090 1.3610 1.1670 1.1
16/08/2019 1.2770 -0.0020 1.3610 1.1670 1.1
15/08/2019 1.2790 -0.0100 1.3610 1.1670 1.1
14/08/2019 1.2890 -0.0120 1.3610 1.1670 1.1
13/08/2019 1.3010 0.0010 1.3610 1.1670 1.1
12/08/2019 1.3000 -0.0010 1.3610 1.1670 1.1
09/08/2019 1.3010 0.0060 1.3610 1.1670 1.1
08/08/2019 1.2950 0.0140 1.3610 1.1670 1.3
07/08/2019 1.2810 -0.0060 1.3610 1.1670 1.3
06/08/2019 1.2870 -0.0160 1.3610 1.1670 1.3
05/08/2019 1.3030 -0.0250 1.3610 1.1670 1.3
02/08/2019 1.3280 -0.0150 1.3610 1.1670 1.3
01/08/2019 1.3430 -0.0160 1.3610 1.1670 1.3
31/07/2019 1.3590 -0.0020 1.3610 1.1670 1.3
30/07/2019 1.3610 0.0070 1.3610 1.1670 1.3
29/07/2019 1.3540 0.0120 1.3540 1.1670 1.3
26/07/2019 1.3420 0.0020 1.3470 1.1670 1.3
25/07/2019 1.3400 -0.0040 1.3470 1.1670 1.3
24/07/2019 1.3440 0.0040 1.3470 1.1670 1.3
23/07/2019 1.3400 0.0010 1.3470 1.1670 1.3
22/07/2019 1.3390 0.0030 1.3470 1.1670 1.3
19/07/2019 1.3360 -0.0040 1.3470 1.1670 1.3
18/07/2019 1.3400 -0.0070 1.3470 1.1670 1.3
17/07/2019 1.3470 0.0010 1.3470 1.1670 1.3
16/07/2019 1.3460 0.0090 1.3460 1.1670 1.3
15/07/2019 1.3370 0.0030 1.3450 1.1670 1.3
12/07/2019 1.3340 0.0000 1.3450 1.1670 1.3
11/07/2019 1.3340 -0.0020 1.3450 1.1670 1.3
10/07/2019 1.3360 0.0020 1.3450 1.1670 1.3
09/07/2019 1.3340 -0.0070 1.3450 1.1670 1.3
08/07/2019 1.3410 -0.0020 1.3450 1.1670 1.3
05/07/2019 1.3430 -0.0020 1.3450 1.1670 1.3
04/07/2019 1.3450 0.0060 1.3450 1.1670 1.3
03/07/2019 1.3390 0.0070 1.3400 1.1670 1.3
02/07/2019 1.3320 0.0100 1.3400 1.1670 1.3
01/07/2019 1.3220 0.0080 1.3400 1.1670 1.3
28/06/2019 1.3140 0.0040 1.3400 1.1670 1.3
27/06/2019 1.3100 0.0010 1.3400 1.1670 1.3
26/06/2019 1.3090 0.0000 1.3400 1.1670 1.3
25/06/2019 1.3090 -0.0020 1.3400 1.1670 1.3
24/06/2019 1.3110 -0.0040 1.3400 1.1670 1.3
21/06/2019 1.3150 0.0050 1.3400 1.1670 1.3
20/06/2019 1.3100 0.0070 1.3400 1.1670 1.3
19/06/2019 1.3030 0.0030 1.3400 1.1670 1.3
18/06/2019 1.3000 0.0100 1.3400 1.1670 1.3
17/06/2019 1.2900 0.0040 1.3400 1.1670 1.3
14/06/2019 1.2860 -0.0010 1.3400 1.1670 1.3
13/06/2019 1.2870 -0.0020 1.3400 1.1670 1.3
12/06/2019 1.2890 -0.0010 1.3400 1.1670 1.3
11/06/2019 1.2900 0.0090 1.3400 1.1670 1.3
10/06/2019 1.2810 0.0090 1.3400 1.1670 1.3
07/06/2019 1.2720 0.0060 1.3400 1.1670 1.3
06/06/2019 1.2660 0.0070 1.3400 1.1670 1.3
05/06/2019 1.2590 0.0010 1.3400 1.1670 1.3
04/06/2019 1.2580 -0.0030 1.3400 1.1670 1.3
03/06/2019 1.2610 0.0000 1.3400 1.1670 1.3
31/05/2019 1.2610 0.0000 1.3400 1.1670 1.3
30/05/2019 1.2610 -0.0010 1.3400 1.1670 1.3
29/05/2019 1.2620 -0.0010 1.3400 1.1670 1.3
28/05/2019 1.2630 0.0040 1.3400 1.1670 1.3
24/05/2019 1.2590 -0.0060 1.3400 1.1670 1.3
23/05/2019 1.2650 -0.0010 1.3400 1.1670 1.3
22/05/2019 1.2660 0.0000 1.3400 1.1670 1.3
21/05/2019 1.2660 0.0030 1.3400 1.1670 1.3
20/05/2019 1.2630 -0.0010 1.3400 1.1670 1.3
17/05/2019 1.2640 0.0010 1.3400 1.1670 1.3
16/05/2019 1.2630 0.0100 1.3400 1.1670 1.3
15/05/2019 1.2530 0.0090 1.3400 1.1670 1.3
14/05/2019 1.2440 0.0020 1.3400 1.1670 1.3
13/05/2019 1.2420 -0.0050 1.3400 1.1670 1.3
10/05/2019 1.2470 -0.0070 1.3400 1.1670 1.3
09/05/2019 1.2540 -0.0120 1.3400 1.1670 1.3
08/05/2019 1.2660 -0.0050 1.3400 1.1670 1.3
07/05/2019 1.2710 -0.0140 1.3400 1.1670 1.3
03/05/2019 1.2850 0.0000 1.3400 1.1670 1.3
02/05/2019 1.2850 -0.0060 1.3400 1.1670 1.3
01/05/2019 1.2910 -0.0040 1.3400 1.1670 1.3
30/04/2019 1.2950 -0.0030 1.3400 1.1670 1.3
29/04/2019 1.2980 0.0000 1.3400 1.1670 1.3
26/04/2019 1.2980 0.0010 1.3400 1.1670 1.3
25/04/2019 1.2970 -0.0030 1.3400 1.1670 1.3
24/04/2019 1.3000 0.0000 1.3400 1.1670 1.3
23/04/2019 1.3000 0.0030 1.3400 1.1670 1.3
18/04/2019 1.2970 0.0000 1.3400 1.1670 1.3
17/04/2019 1.2970 0.0060 1.3400 1.1670 1.3
16/04/2019 1.2910 0.0060 1.3400 1.1670 1.3
15/04/2019 1.2850 0.0010 1.3400 1.1670 1.3
12/04/2019 1.2840 -0.0040 1.3400 1.1670 1.3
11/04/2019 1.2880 -0.0040 1.3400 1.1670 1.3
10/04/2019 1.2920 0.0040 1.3400 1.1670 1.3
09/04/2019 1.2880 -0.0020 1.3400 1.1670 1.3
08/04/2019 1.2900 0.0020 1.3400 1.1670 1.3
05/04/2019 1.2880 0.0090 1.3400 1.1670 1.3
04/04/2019 1.2790 0.0010 1.3400 1.1670 1.3
03/04/2019 1.2780 0.0070 1.3400 1.1670 1.3
02/04/2019 1.2710 0.0050 1.3400 1.1670 1.3
01/04/2019 1.2660 0.0120 1.3400 1.1670 1.3
29/03/2019 1.2540 0.0100 1.3400 1.1670 1.3
28/03/2019 1.2440 0.0050 1.3400 1.1670 1.3
27/03/2019 1.2390 0.0030 1.3400 1.1670 1.3
26/03/2019 1.2360 -0.0060 1.3400 1.1670 1.3
25/03/2019 1.2420 -0.0150 1.3400 1.1670 1.3
22/03/2019 1.2570 -0.0050 1.3400 1.1670 1.3
21/03/2019 1.2620 0.0080 1.3400 1.1670 1.3
20/03/2019 1.2540 -0.0030 1.3400 1.1670 1.3
19/03/2019 1.2570 0.0080 1.3400 1.1670 1.3
18/03/2019 1.2490 0.0110 1.3400 1.1670 1.3
15/03/2019 1.2380 0.0030 1.3400 1.1670 1.3
14/03/2019 1.2350 -0.0070 1.3400 1.1670 1.3
13/03/2019 1.2420 0.0010 1.3400 1.1670 1.3
12/03/2019 1.2410 0.0050 1.3400 1.1670 1.3
11/03/2019 1.2360 0.0020 1.3400 1.1670 1.3
08/03/2019 1.2340 -0.0060 1.3400 1.1670 1.3
07/03/2019 1.2400 -0.0100 1.3400 1.1670 1.3
06/03/2019 1.2500 0.0020 1.3400 1.1670 1.3
05/03/2019 1.2480 0.0100 1.3400 1.1670 1.3
04/03/2019 1.2380 0.0060 1.3400 1.1670 1.3
01/03/2019 1.2320 0.0030 1.3400 1.1670 1.3
28/02/2019 1.2290 -0.0080 1.3400 1.1670 1.3
27/02/2019 1.2370 -0.0150 1.3400 1.1670 1.3
26/02/2019 1.2520 -0.0040 1.3400 1.1670 1.3
25/02/2019 1.2560 0.0060 1.3400 1.1670 1.3
22/02/2019 1.2500 0.0020 1.3400 1.1670 1.3
21/02/2019 1.2480 0.0000 1.3400 1.1670 1.3
20/02/2019 1.2480 -0.0020 1.3400 1.1670 1.3
19/02/2019 1.2500 0.0000 1.3400 1.1670 1.3
18/02/2019 1.2500 -0.0030 1.3400 1.1670 1.3
15/02/2019 1.2530 0.0070 1.3400 1.1670 1.4
14/02/2019 1.2460 0.0040 1.3400 1.1670 1.4
13/02/2019 1.2420 0.0060 1.3400 1.1670 1.4
12/02/2019 1.2360 0.0060 1.3400 1.1670 1.4
11/02/2019 1.2300 0.0010 1.3400 1.1670 1.4
08/02/2019 1.2290 -0.0090 1.3400 1.1670 1.4
07/02/2019 1.2380 -0.0120 1.3400 1.1670 1.4
06/02/2019 1.2500 0.0120 1.3400 1.1670 1.4
05/02/2019 1.2380 0.0110 1.3400 1.1670 1.4
04/02/2019 1.2270 0.0030 1.3400 1.1670 1.4
01/02/2019 1.2240 -0.0110 1.3400 1.1670 1.4
31/01/2019 1.2350 0.0130 1.3400 1.1670 1.4
30/01/2019 1.2220 0.0080 1.3400 1.1670 1.4
29/01/2019 1.2140 0.0000 1.3440 1.1670 1.4
28/01/2019 1.2140 -0.0040 1.3440 1.1670 1.4
25/01/2019 1.2180 0.0040 1.3440 1.1670 1.4
24/01/2019 1.2140 -0.0020 1.3440 1.1670 1.4
23/01/2019 1.2160 -0.0140 1.3460 1.1670 1.4
22/01/2019 1.2300 -0.0040 1.3490 1.1670 1.4
21/01/2019 1.2340 0.0070 1.3490 1.1670 1.4
18/01/2019 1.2270 0.0060 1.3490 1.1670 1.3
17/01/2019 1.2210 -0.0060 1.3500 1.1670 1.3
16/01/2019 1.2270 0.0110 1.3500 1.1670 1.3
15/01/2019 1.2160 -0.0010 1.3500 1.1670 1.3
14/01/2019 1.2170 -0.0110 1.3500 1.1670 1.3
11/01/2019 1.2280 -0.0020 1.3560 1.1670 1.3
10/01/2019 1.2300 0.0090 1.3560 1.1670 1.3
09/01/2019 1.2210 0.0140 1.3560 1.1670 1.3
08/01/2019 1.2070 0.0070 1.3560 1.1670 1.3
07/01/2019 1.2000 0.0050 1.3560 1.1670 1.3
04/01/2019 1.1950 0.0080 1.3560 1.1670 1.3
03/01/2019 1.1870 -0.0050 1.3560 1.1670 1.3
02/01/2019 1.1920 0.0040 1.3560 1.1670 1.3