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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: 20/05/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
20/05/2024 1.6080 0.0010 1.6110 1.3410 1.4
17/05/2024 1.6070 -0.0040 1.6110 1.3410 1.4
16/05/2024 1.6110 0.0080 1.6110 1.3410 1.4
15/05/2024 1.6030 0.0050 1.6030 1.3410 1.4
14/05/2024 1.5980 -0.0020 1.6000 1.3410 1.4
13/05/2024 1.6000 0.0030 1.6000 1.3410 1.4
10/05/2024 1.5970 0.0060 1.5970 1.3410 1.4
09/05/2024 1.5910 0.0040 1.5910 1.3410 1.4
08/05/2024 1.5870 0.0080 1.5870 1.3410 1.4
07/05/2024 1.5790 0.0200 1.5790 1.3410 1.4
03/05/2024 1.5590 0.0090 1.5790 1.3410 1.4
02/05/2024 1.5500 0.0070 1.5790 1.3410 1.4
01/05/2024 1.5430 -0.0120 1.5790 1.3410 1.4
30/04/2024 1.5550 -0.0030 1.5790 1.3410 1.4
29/04/2024 1.5580 0.0070 1.5790 1.3410 1.4
26/04/2024 1.5510 0.0110 1.5790 1.3410 1.4
25/04/2024 1.5400 -0.0130 1.5790 1.3410 1.4
24/04/2024 1.5530 0.0040 1.5790 1.3410 1.4
23/04/2024 1.5490 0.0120 1.5790 1.3410 1.4
22/04/2024 1.5370 0.0070 1.5790 1.3410 1.4
19/04/2024 1.5300 -0.0050 1.5790 1.3410 1.4
18/04/2024 1.5350 -0.0010 1.5790 1.3410 1.4
17/04/2024 1.5360 -0.0060 1.5790 1.3410 1.4
16/04/2024 1.5420 -0.0200 1.5790 1.3410 1.4
15/04/2024 1.5620 -0.0100 1.5790 1.3410 1.4
12/04/2024 1.5720 0.0050 1.5790 1.3410 1.4
11/04/2024 1.5670 0.0000 1.5790 1.3410 1.4
10/04/2024 1.5670 0.0020 1.5790 1.3410 1.4
09/04/2024 1.5650 -0.0040 1.5790 1.3410 1.4
08/04/2024 1.5690 0.0100 1.5790 1.3410 1.4
05/04/2024 1.5590 -0.0140 1.5790 1.3410 1.4
04/04/2024 1.5730 0.0010 1.5790 1.3410 1.4
03/04/2024 1.5720 -0.0070 1.5790 1.3410 1.4
02/04/2024 1.5790 0.0020 1.5790 1.3410 1.4
28/03/2024 1.5770 0.0060 1.5770 1.3410 1.4
27/03/2024 1.5710 0.0000 1.5770 1.3410 1.4
26/03/2024 1.5710 -0.0010 1.5770 1.3410 1.4
25/03/2024 1.5720 -0.0050 1.5770 1.3410 1.4
22/03/2024 1.5770 0.0080 1.5770 1.3410 1.4
21/03/2024 1.5690 0.0180 1.5690 1.3410 1.4
20/03/2024 1.5510 0.0070 1.5510 1.3410 1.4
19/03/2024 1.5440 0.0000 1.5470 1.3410 1.4
18/03/2024 1.5440 0.0020 1.5470 1.3410 1.4
15/03/2024 1.5420 -0.0050 1.5470 1.3410 1.4
14/03/2024 1.5470 0.0000 1.5470 1.3410 1.4
13/03/2024 1.5470 0.0080 1.5470 1.3410 1.5
12/03/2024 1.5390 0.0090 1.5420 1.3410 1.5
11/03/2024 1.5300 -0.0080 1.5420 1.3410 1.5
08/03/2024 1.5380 0.0030 1.5420 1.3410 1.5
07/03/2024 1.5350 0.0040 1.5420 1.3410 1.5
06/03/2024 1.5310 -0.0020 1.5420 1.3410 1.5
05/03/2024 1.5330 -0.0090 1.5420 1.3410 1.5
04/03/2024 1.5420 0.0040 1.5420 1.3410 1.5
01/03/2024 1.5380 0.0100 1.5380 1.3410 1.5
29/02/2024 1.5280 0.0030 1.5320 1.3410 1.5
28/02/2024 1.5250 -0.0020 1.5320 1.3410 1.5
27/02/2024 1.5270 -0.0020 1.5320 1.3410 1.5
26/02/2024 1.5290 -0.0030 1.5320 1.3410 1.5
23/02/2024 1.5320 0.0090 1.5320 1.3410 1.5
22/02/2024 1.5230 0.0120 1.5250 1.3410 1.5
21/02/2024 1.5110 -0.0070 1.5250 1.3410 1.5
20/02/2024 1.5180 -0.0030 1.5250 1.3410 1.5
19/02/2024 1.5210 -0.0040 1.5250 1.3410 1.5
16/02/2024 1.5250 0.0070 1.5250 1.3410 1.5
15/02/2024 1.5180 0.0110 1.5180 1.3410 1.5
14/02/2024 1.5070 0.0000 1.5170 1.3410 1.5
13/02/2024 1.5070 -0.0100 1.5170 1.3410 1.5
12/02/2024 1.5170 0.0100 1.5170 1.3410 2.0
09/02/2024 1.5070 0.0030 1.5070 1.3410 2.0
08/02/2024 1.5040 0.0040 1.5040 1.3410 2.0
07/02/2024 1.5000 -0.0020 1.5020 1.3410 2.0
06/02/2024 1.5020 0.0090 1.5020 1.3410 2.0
05/02/2024 1.4930 0.0130 1.4930 1.3410 2.0
02/02/2024 1.4800 0.0150 1.4900 1.3410 2.0
01/02/2024 1.4650 -0.0210 1.4900 1.3410 2.0
31/01/2024 1.4860 -0.0040 1.4900 1.3410 2.0
30/01/2024 1.4900 0.0070 1.4900 1.3410 2.0
29/01/2024 1.4830 0.0020 1.4830 1.3410 2.0
26/01/2024 1.4810 0.0040 1.4810 1.3410 2.0
25/01/2024 1.4770 0.0000 1.4770 1.3410 2.0
24/01/2024 1.4770 0.0080 1.4770 1.3410 2.0
23/01/2024 1.4690 0.0040 1.4700 1.3410 2.0
22/01/2024 1.4650 0.0060 1.4700 1.3410 2.0
19/01/2024 1.4590 0.0110 1.4700 1.3410 2.0
18/01/2024 1.4480 0.0020 1.4700 1.3410 2.0
17/01/2024 1.4460 -0.0150 1.4700 1.3410 2.0
16/01/2024 1.4610 -0.0010 1.4700 1.3410 2.0
15/01/2024 1.4620 0.0000 1.4700 1.3410 2.1
12/01/2024 1.4620 0.0060 1.4700 1.3410 2.1
11/01/2024 1.4560 0.0020 1.4700 1.3410 2.1
10/01/2024 1.4540 0.0010 1.4700 1.3410 2.1
09/01/2024 1.4530 0.0090 1.4700 1.3410 2.1
08/01/2024 1.4440 -0.0020 1.4700 1.3410 2.1
05/01/2024 1.4460 -0.0050 1.4700 1.3410 2.1
04/01/2024 1.4510 -0.0100 1.4700 1.3410 2.1
03/01/2024 1.4610 -0.0070 1.4700 1.3410 2.1
02/01/2024 1.4680 -0.0020 1.4700 1.3410 2.1