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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: 31/12/2017 to 01/01/2017

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2017 1.3250 0.0010 1.3250 1.1610 1.2
28/12/2017 1.3240 0.0030 1.3240 1.1590 1.2
27/12/2017 1.3210 0.0040 1.3220 1.1590 1.2
22/12/2017 1.3170 0.0020 1.3220 1.1430 1.2
21/12/2017 1.3150 0.0030 1.3220 1.1430 1.2
20/12/2017 1.3120 0.0000 1.3220 1.1430 1.2
19/12/2017 1.3120 0.0030 1.3220 1.1410 1.2
18/12/2017 1.3090 0.0090 1.3220 1.1410 1.2
15/12/2017 1.3000 -0.0010 1.3220 1.1370 1.2
14/12/2017 1.3010 -0.0030 1.3220 1.1370 1.2
13/12/2017 1.3040 0.0050 1.3220 1.1350 1.2
12/12/2017 1.2990 0.0040 1.3220 1.1350 1.2
11/12/2017 1.2950 0.0100 1.3220 1.1350 1.2
08/12/2017 1.2850 0.0050 1.3220 1.1330 1.2
07/12/2017 1.2800 -0.0020 1.3220 1.1170 1.2
06/12/2017 1.2820 -0.0040 1.3220 1.1070 1.2
05/12/2017 1.2860 0.0020 1.3220 1.1050 1.2
04/12/2017 1.2840 0.0010 1.3220 1.1050 1.2
01/12/2017 1.2830 -0.0080 1.3220 1.1050 1.2
30/11/2017 1.2910 -0.0160 1.3220 1.1050 1.2
29/11/2017 1.3070 -0.0040 1.3220 1.1050 1.2
28/11/2017 1.3110 0.0060 1.3220 1.1050 1.2
27/11/2017 1.3050 -0.0060 1.3220 1.1050 1.2
24/11/2017 1.3110 0.0010 1.3220 1.1050 1.2
23/11/2017 1.3100 0.0000 1.3220 1.1050 1.2
22/11/2017 1.3100 0.0020 1.3220 1.1050 1.2
21/11/2017 1.3080 0.0040 1.3220 1.1050 1.2
20/11/2017 1.3040 0.0010 1.3220 1.1050 1.2
17/11/2017 1.3030 0.0050 1.3220 1.1050 1.2
16/11/2017 1.2980 -0.0040 1.3220 1.1050 1.2
15/11/2017 1.3020 -0.0040 1.3220 1.1050 1.2
14/11/2017 1.3060 0.0010 1.3220 1.1050 1.2
13/11/2017 1.3050 -0.0060 1.3220 1.1050 1.2
10/11/2017 1.3110 -0.0080 1.3220 1.1050 1.2
09/11/2017 1.3190 0.0010 1.3220 1.1050 1.2
08/11/2017 1.3180 0.0020 1.3220 1.1050 1.2
07/11/2017 1.3160 -0.0060 1.3220 1.1050 1.2
06/11/2017 1.3220 0.0000 1.3220 1.1050 1.2
03/11/2017 1.3220 0.0110 1.3220 1.1050 1.2
02/11/2017 1.3110 0.0110 1.3110 1.1050 1.2
01/11/2017 1.3000 -0.0010 1.3040 1.1050 1.2
31/10/2017 1.3010 -0.0010 1.3040 1.1050 1.2
30/10/2017 1.3020 0.0020 1.3040 1.1050 1.2
27/10/2017 1.3000 0.0060 1.3040 1.1050 1.2
26/10/2017 1.2940 -0.0050 1.3040 1.1050 1.2
25/10/2017 1.2990 -0.0030 1.3040 1.1050 1.2
24/10/2017 1.3020 0.0010 1.3040 1.1050 1.2
23/10/2017 1.3010 -0.0010 1.3040 1.1050 1.2
20/10/2017 1.3020 0.0000 1.3040 1.1050 1.2
19/10/2017 1.3020 -0.0020 1.3040 1.1050 1.2
18/10/2017 1.3040 0.0050 1.3040 1.1050 1.2
17/10/2017 1.2990 0.0030 1.3000 1.1050 1.2
16/10/2017 1.2960 -0.0040 1.3000 1.1050 1.2
13/10/2017 1.3000 0.0010 1.3000 1.1050 1.2
12/10/2017 1.2990 0.0060 1.2990 1.1050 1.2
11/10/2017 1.2930 0.0020 1.2930 1.1050 1.2
10/10/2017 1.2910 -0.0010 1.2920 1.1050 1.2
09/10/2017 1.2920 0.0020 1.2920 1.1050 1.2
06/10/2017 1.2900 0.0080 1.2900 1.1050 1.2
05/10/2017 1.2820 0.0050 1.2860 1.1050 1.2
04/10/2017 1.2770 0.0030 1.2860 1.1050 1.2
03/10/2017 1.2740 0.0110 1.2860 1.1050 1.2
02/10/2017 1.2630 0.0120 1.2860 1.1050 1.2
29/09/2017 1.2510 0.0040 1.2860 1.1050 1.2
28/09/2017 1.2470 0.0030 1.2860 1.1050 1.2
27/09/2017 1.2440 -0.0020 1.2860 1.1050 1.2
26/09/2017 1.2460 0.0010 1.2860 1.1050 1.2
25/09/2017 1.2450 -0.0030 1.2860 1.1050 1.2
22/09/2017 1.2480 -0.0040 1.2860 1.1050 1.2
21/09/2017 1.2520 -0.0020 1.2860 1.1050 1.2
20/09/2017 1.2540 0.0050 1.2860 1.1040 1.2
19/09/2017 1.2490 0.0040 1.2860 1.0960 1.2
18/09/2017 1.2450 -0.0070 1.2860 1.0960 1.2
15/09/2017 1.2520 -0.0130 1.2860 1.0850 1.2
14/09/2017 1.2650 -0.0040 1.2860 1.0800 1.2
13/09/2017 1.2690 -0.0040 1.2860 1.0790 1.2
12/09/2017 1.2730 0.0020 1.2860 1.0790 1.2
11/09/2017 1.2710 0.0030 1.2860 1.0790 1.2
08/09/2017 1.2680 -0.0030 1.2860 1.0790 1.2
07/09/2017 1.2710 0.0000 1.2860 1.0790 1.2
06/09/2017 1.2710 -0.0050 1.2860 1.0790 1.2
05/09/2017 1.2760 -0.0040 1.2860 1.0790 1.2
04/09/2017 1.2800 -0.0060 1.2860 1.0790 1.2
01/09/2017 1.2860 0.0070 1.2860 1.0790 1.2
31/08/2017 1.2790 0.0050 1.2830 1.0790 1.2
30/08/2017 1.2740 -0.0040 1.2830 1.0790 1.2
29/08/2017 1.2780 -0.0050 1.2830 1.0790 1.2
25/08/2017 1.2830 0.0000 1.2830 1.0790 1.2
24/08/2017 1.2830 0.0030 1.2830 1.0790 1.2
23/08/2017 1.2800 0.0060 1.2810 1.0790 1.2
22/08/2017 1.2740 0.0050 1.2810 1.0790 1.2
21/08/2017 1.2690 -0.0010 1.2810 1.0790 1.2
18/08/2017 1.2700 -0.0030 1.2810 1.0790 1.2
17/08/2017 1.2730 0.0010 1.2810 1.0790 1.2
16/08/2017 1.2720 0.0080 1.2810 1.0790 1.2
15/08/2017 1.2640 0.0070 1.2810 1.0790 1.2
14/08/2017 1.2570 0.0020 1.2810 1.0790 1.2
11/08/2017 1.2550 -0.0090 1.2810 1.0790 1.2
10/08/2017 1.2640 -0.0100 1.2810 1.0790 1.2
09/08/2017 1.2740 -0.0070 1.2810 1.0790 1.2
08/08/2017 1.2810 0.0060 1.2810 1.0790 1.2
07/08/2017 1.2750 0.0080 1.2770 1.0790 1.2
04/08/2017 1.2670 0.0090 1.2770 1.0670 1.2
03/08/2017 1.2580 0.0030 1.2770 1.0650 1.2
02/08/2017 1.2550 0.0000 1.2770 1.0650 1.2
01/08/2017 1.2550 -0.0050 1.2770 1.0650 1.2
31/07/2017 1.2600 -0.0060 1.2770 1.0650 1.2
28/07/2017 1.2660 -0.0040 1.2770 1.0650 1.2
27/07/2017 1.2700 0.0020 1.2770 1.0650 1.2
26/07/2017 1.2680 0.0010 1.2770 1.0650 1.2
25/07/2017 1.2670 -0.0040 1.2770 1.0650 1.2
24/07/2017 1.2710 -0.0060 1.2770 1.0650 1.2
21/07/2017 1.2770 0.0070 1.2770 1.0650 1.2
20/07/2017 1.2700 0.0030 1.2710 1.0650 1.2
19/07/2017 1.2670 0.0080 1.2710 1.0650 1.2
18/07/2017 1.2590 0.0030 1.2710 1.0650 1.2
17/07/2017 1.2560 -0.0020 1.2710 1.0650 1.2
14/07/2017 1.2580 -0.0010 1.2710 1.0640 1.2
13/07/2017 1.2590 0.0050 1.2710 1.0630 1.2
12/07/2017 1.2540 0.0080 1.2710 1.0630 1.2
11/07/2017 1.2460 0.0030 1.2710 1.0610 1.2
10/07/2017 1.2430 0.0040 1.2710 1.0610 1.2
07/07/2017 1.2390 0.0000 1.2710 1.0480 1.2
06/07/2017 1.2390 -0.0060 1.2710 1.0430 1.2
05/07/2017 1.2450 -0.0010 1.2710 1.0410 1.2
04/07/2017 1.2460 0.0040 1.2710 1.0400 1.2
03/07/2017 1.2420 0.0030 1.2710 1.0400 1.2
30/06/2017 1.2390 -0.0040 1.2710 1.0170 1.2
29/06/2017 1.2430 -0.0110 1.2710 1.0020 1.2
28/06/2017 1.2540 -0.0090 1.2710 0.9951 1.2
27/06/2017 1.2630 -0.0020 1.2710 0.9746 1.2
26/06/2017 1.2650 0.0000 1.2710 0.9746 1.2
23/06/2017 1.2650 0.0000 1.2710 0.9613 1.2
22/06/2017 1.2650 -0.0060 1.2710 0.9588 1.2
21/06/2017 1.2710 0.0040 1.2710 0.9546 1.2
20/06/2017 1.2670 0.0050 1.2670 0.9528 1.2
19/06/2017 1.2620 0.0070 1.2670 0.9528 1.2
16/06/2017 1.2550 -0.0060 1.2670 0.9518 1.2
15/06/2017 1.2610 -0.0060 1.2670 0.9518 1.2
14/06/2017 1.2670 0.0010 1.2670 0.9518 1.2
13/06/2017 1.2660 0.0010 1.2660 0.9518 1.2
12/06/2017 1.2650 0.0090 1.2650 0.9518 1.2
09/06/2017 1.2560 0.0060 1.2590 0.9518 1.2
08/06/2017 1.2500 -0.0020 1.2590 0.9518 1.2
07/06/2017 1.2520 -0.0050 1.2590 0.9518 1.2
06/06/2017 1.2570 -0.0020 1.2590 0.9518 1.2
05/06/2017 1.2590 0.0070 1.2590 0.9518 1.2
02/06/2017 1.2520 0.0040 1.2520 0.9518 1.2
01/06/2017 1.2480 0.0030 1.2520 0.9518 1.2
31/05/2017 1.2450 -0.0070 1.2520 0.9518 1.2
30/05/2017 1.2520 0.0020 1.2520 0.9518 1.2
26/05/2017 1.2500 0.0090 1.2500 0.9449 1.2
25/05/2017 1.2410 0.0030 1.2450 0.9421 1.2
24/05/2017 1.2380 0.0050 1.2450 0.9421 1.2
23/05/2017 1.2330 0.0040 1.2450 0.9411 1.2
22/05/2017 1.2290 0.0050 1.2450 0.9411 1.2
19/05/2017 1.2240 0.0000 1.2450 0.9300 1.2
18/05/2017 1.2240 -0.0140 1.2450 0.9300 1.2
17/05/2017 1.2380 -0.0010 1.2450 0.9300 1.2
16/05/2017 1.2390 0.0020 1.2450 0.9300 1.2
15/05/2017 1.2370 0.0040 1.2450 0.9300 1.2
12/05/2017 1.2330 0.0060 1.2450 0.9300 1.2
11/05/2017 1.2270 0.0030 1.2450 0.9300 1.2
10/05/2017 1.2240 -0.0010 1.2450 0.9300 1.2
09/05/2017 1.2250 0.0080 1.2450 0.9300 1.2
08/05/2017 1.2170 0.0030 1.2450 0.9300 1.2
05/05/2017 1.2140 0.0000 1.2450 0.9300 1.2
04/05/2017 1.2140 -0.0020 1.2450 0.9300 1.2
03/05/2017 1.2160 0.0030 1.2450 0.9300 1.2
02/05/2017 1.2130 0.0030 1.2450 0.9300 1.2
28/04/2017 1.2100 -0.0030 1.2450 0.9300 1.2
27/04/2017 1.2130 -0.0040 1.2450 0.9300 1.2
26/04/2017 1.2170 0.0010 1.2450 0.9300 1.2
25/04/2017 1.2160 0.0120 1.2450 0.9300 1.2
24/04/2017 1.2040 0.0110 1.2450 0.9300 1.2
21/04/2017 1.1930 0.0050 1.2450 0.9300 1.2
20/04/2017 1.1880 -0.0040 1.2450 0.9300 1.2
19/04/2017 1.1920 -0.0160 1.2450 0.9300 1.2
18/04/2017 1.2080 -0.0140 1.2450 0.9300 1.3
13/04/2017 1.2220 0.0000 1.2450 0.9300 1.3
12/04/2017 1.2220 -0.0030 1.2450 0.9300 1.3
11/04/2017 1.2250 -0.0020 1.2450 0.9300 1.3
10/04/2017 1.2270 0.0010 1.2450 0.9300 1.3
07/04/2017 1.2260 0.0000 1.2450 0.9300 1.3
06/04/2017 1.2260 -0.0050 1.2450 0.9300 1.3
05/04/2017 1.2310 0.0010 1.2450 0.9300 1.3
04/04/2017 1.2300 0.0040 1.2450 0.9300 1.3
03/04/2017 1.2260 -0.0020 1.2450 0.9300 1.3
31/03/2017 1.2280 -0.0100 1.2450 0.9300 1.3
30/03/2017 1.2380 0.0050 1.2450 0.9300 1.3
29/03/2017 1.2330 0.0090 1.2450 0.9300 1.3
28/03/2017 1.2240 0.0000 1.2450 0.9300 1.3
27/03/2017 1.2240 -0.0010 1.2450 0.9300 1.3
24/03/2017 1.2250 0.0000 1.2450 0.9300 1.3
23/03/2017 1.2250 -0.0050 1.2450 0.9300 1.3
22/03/2017 1.2300 -0.0090 1.2450 0.9300 1.3
21/03/2017 1.2390 -0.0060 1.2450 0.9300 1.3
20/03/2017 1.2450 0.0050 1.2450 0.9300 1.3
17/03/2017 1.2400 0.0000 1.2400 0.9300 1.3
16/03/2017 1.2400 0.0050 1.2400 0.9300 1.3
15/03/2017 1.2350 0.0020 1.2350 0.9300 1.3
14/03/2017 1.2330 0.0000 1.2330 0.9300 1.3
13/03/2017 1.2330 0.0080 1.2330 0.9300 1.3
10/03/2017 1.2250 0.0030 1.2280 0.9300 1.3
09/03/2017 1.2220 -0.0060 1.2280 0.9300 1.3
08/03/2017 1.2280 0.0010 1.2280 0.9300 1.3
07/03/2017 1.2270 0.0050 1.2270 0.9300 1.3
06/03/2017 1.2220 -0.0010 1.2230 0.9300 1.3
03/03/2017 1.2230 0.0010 1.2230 0.9300 1.3
02/03/2017 1.2220 0.0080 1.2220 0.9300 1.3
01/03/2017 1.2140 0.0100 1.2140 0.9260 1.3
28/02/2017 1.2040 0.0000 1.2090 0.9220 1.3
27/02/2017 1.2040 0.0010 1.2090 0.9220 1.3
24/02/2017 1.2030 -0.0060 1.2090 0.9032 1.3
23/02/2017 1.2090 0.0010 1.2090 0.9032 1.3
22/02/2017 1.2080 0.0020 1.2080 0.9032 1.3
21/02/2017 1.2060 0.0000 1.2060 0.9032 1.3
20/02/2017 1.2060 0.0030 1.2060 0.9032 1.3
17/02/2017 1.2030 0.0010 1.2040 0.8886 1.3
16/02/2017 1.2020 0.0030 1.2040 0.8723 1.3
15/02/2017 1.1990 0.0040 1.2040 0.8552 1.3
14/02/2017 1.1950 0.0010 1.2040 0.8552 0.9
13/02/2017 1.1940 0.0080 1.2040 0.8552 0.9
10/02/2017 1.1860 0.0030 1.2040 0.8484 0.9
09/02/2017 1.1830 0.0010 1.2040 0.8484 0.9
08/02/2017 1.1820 -0.0010 1.2040 0.8484 0.9
07/02/2017 1.1830 -0.0010 1.2040 0.8484 0.9
06/02/2017 1.1840 0.0050 1.2040 0.8484 0.9
03/02/2017 1.1790 0.0120 1.2040 0.8484 0.9
02/02/2017 1.1670 0.0000 1.2040 0.8484 0.9
01/02/2017 1.1670 -0.0110 1.2040 0.8484 0.9
31/01/2017 1.1780 -0.0030 1.2040 0.8484 0.9
30/01/2017 1.1810 0.0000 1.2040 0.8484 0.9
27/01/2017 1.1810 0.0030 1.2040 0.8484 0.9
26/01/2017 1.1780 0.0010 1.2040 0.8484 0.9
25/01/2017 1.1770 0.0000 1.2040 0.8484 0.9
24/01/2017 1.1770 -0.0050 1.2040 0.8484 0.9
23/01/2017 1.1820 -0.0020 1.2040 0.8484 0.9
20/01/2017 1.1840 -0.0020 1.2040 0.8484 0.9
19/01/2017 1.1860 0.0010 1.2040 0.8484 0.9
18/01/2017 1.1850 -0.0140 1.2040 0.8484 0.9
17/01/2017 1.1990 -0.0050 1.2040 0.8484 0.9
16/01/2017 1.2040 0.0030 1.2040 0.8484 0.9
13/01/2017 1.2010 0.0000 1.2010 0.8484 0.9
12/01/2017 1.2010 0.0060 1.2010 0.8484 0.9
11/01/2017 1.1950 0.0000 1.1950 0.8484 0.9
10/01/2017 1.1950 0.0130 1.1950 0.8484 0.9
09/01/2017 1.1820 0.0090 1.1820 0.8484 0.9
06/01/2017 1.1730 0.0010 1.1780 0.8484 0.9
05/01/2017 1.1720 0.0040 1.1780 0.8484 0.9
04/01/2017 1.1680 0.0070 1.1780 0.8484 0.9
03/01/2017 1.1610 -0.0010 1.1780 0.8484 0.9