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Bond Fund History

Bond Fund

DatePrice (£)
14/01/20261.1050
13/01/20261.1030
12/01/20261.1030
09/01/20261.1020
08/01/20261.1000
07/01/20261.0990
06/01/20261.0930
05/01/20261.0920
02/01/20261.0900
31/12/20251.0930
30/12/20251.0920
29/12/20251.0910
24/12/20251.0890
23/12/20251.0890
22/12/20251.0870
19/12/20251.0880
18/12/20251.0910
17/12/20251.0910
16/12/20251.0870
15/12/20251.0890
12/12/20251.0870
11/12/20251.0890
10/12/20251.0860
09/12/20251.0870
08/12/20251.0860
05/12/20251.0900
04/12/20251.0920
03/12/20251.0910
02/12/20251.0870
01/12/20251.0870
28/11/20251.0890
27/11/20251.0880
26/11/20251.0880
25/11/20251.0840
24/11/20251.0810
21/11/20251.0800
20/11/20251.0770
19/11/20251.0770
18/11/20251.0800
17/11/20251.0800
14/11/20251.0790
13/11/20251.0880
12/11/20251.0900
11/11/20251.0910
10/11/20251.0850
07/11/20251.0850
06/11/20251.0870
05/11/20251.0850
04/11/20251.0890
03/11/20251.0880
31/10/20251.0890
30/10/20251.0870
29/10/20251.0900
28/10/20251.0890
27/10/20251.0880
24/10/20251.0860
23/10/20251.0860
22/10/20251.0850
21/10/20251.0790
20/10/20251.0770
17/10/20251.0760
16/10/20251.0770
15/10/20251.0740
14/10/20251.0700
13/10/20251.0650
10/10/20251.0630
09/10/20251.0590
08/10/20251.0610
07/10/20251.0600
06/10/20251.0590
03/10/20251.0620
02/10/20251.0600
01/10/20251.0840
30/09/20251.0830
29/09/20251.0830
26/09/20251.0800
25/09/20251.0800
24/09/20251.0860
23/09/20251.0840
22/09/20251.0820
19/09/20251.0810
18/09/20251.0850
17/09/20251.0870
16/09/20251.0860
15/09/20251.0860
12/09/20251.0840
11/09/20251.0870
10/09/20251.0840
09/09/20251.0840
08/09/20251.0850
05/09/20251.0820
04/09/20251.0760
03/09/20251.0740
02/09/20251.0700
01/09/20251.0740
29/08/20251.0770
28/08/20251.0770
27/08/20251.0750
26/08/20251.0740
22/08/20251.0770
21/08/20251.0750
20/08/20251.0780
19/08/20251.0740
18/08/20251.0750
15/08/20251.0780
14/08/20251.0810
13/08/20251.0850
12/08/20251.0820
11/08/20251.0860
08/08/20251.0830
07/08/20251.0860
06/08/20251.0880
05/08/20251.0890
04/08/20251.0880
01/08/20251.0850
31/07/20251.0830
30/07/20251.0800
29/07/20251.0770
28/07/20251.0750
25/07/20251.0760
24/07/20251.0760
23/07/20251.0760
22/07/20251.0790
21/07/20251.0760
18/07/20251.0710
17/07/20251.0720
16/07/20251.0740
15/07/20251.0760
14/07/20251.0770
11/07/20251.0750
10/07/20251.0770
09/07/20251.0750
08/07/20251.0740
07/07/20251.0780
04/07/20251.0790
03/07/20251.0790
02/07/20251.0760
01/07/20251.0860
30/06/20251.0820
27/06/20251.0810
26/06/20251.0820
25/06/20251.0810
24/06/20251.0810
23/06/20251.0790
20/06/20251.0760
19/06/20251.0760
18/06/20251.0780
17/06/20251.0740
16/06/20251.0750
13/06/20251.0750
12/06/20251.0780
11/06/20251.0730
10/06/20251.0720
09/06/20251.0650
06/06/20251.0650
05/06/20251.0660
04/06/20251.0650
03/06/20251.0650
02/06/20251.0620
30/05/20251.0610
29/05/20251.0600
28/05/20251.0570
27/05/20251.0600
23/05/20251.0570
22/05/20251.0520
21/05/20251.0520
20/05/20251.0570
19/05/20251.0580
16/05/20251.0610
15/05/20251.0580
14/05/20251.0550
13/05/20251.0590
12/05/20251.0590
09/05/20251.0640
08/05/20251.0670
07/05/20251.0700
06/05/20251.0660
02/05/20251.0680
01/05/20251.0700
30/04/20251.0710
29/04/20251.0680
28/04/20251.0660
25/04/20251.0660
24/04/20251.0640
23/04/20251.0610
22/04/20251.0590
17/04/20251.0570
16/04/20251.0540
15/04/20251.0510
14/04/20251.0480
11/04/20251.0430
10/04/20251.0490
09/04/20251.0400
08/04/20251.0510
07/04/20251.0510
04/04/20251.0630
03/04/20251.0600
02/04/20251.0520
01/04/20251.0520
31/03/20251.0720
28/03/20251.0700
27/03/20251.0640
26/03/20251.0690
25/03/20251.0660
24/03/20251.0690
21/03/20251.0700
20/03/20251.0750
19/03/20251.0750
18/03/20251.0730
17/03/20251.0750
14/03/20251.0720
13/03/20251.0710
12/03/20251.0690
11/03/20251.0730
10/03/20251.0760
07/03/20251.0740
06/03/20251.0700
05/03/20251.0710
04/03/20251.0830
03/03/20251.0790
28/02/20251.0830
27/02/20251.0800
26/02/20251.0820
25/02/20251.0810
24/02/20251.0770
21/02/20251.0750
20/02/20251.0720
19/02/20251.0730
18/02/20251.0770
17/02/20251.0790
14/02/20251.0810
13/02/20251.0810
12/02/20251.0760
11/02/20251.0790
10/02/20251.0840
07/02/20251.0810
06/02/20251.0830
05/02/20251.0840
04/02/20251.0770
03/02/20251.0800
31/01/20251.0760
30/01/20251.0730
29/01/20251.0700
28/01/20251.0690
27/01/20251.0700
24/01/20251.0670
23/01/20251.0660
22/01/20251.0670
21/01/20251.0670
20/01/20251.0630
17/01/20251.0630
16/01/20251.0610
15/01/20251.0570
14/01/20251.0450
13/01/20251.0440
10/01/20251.0470
09/01/20251.0490
08/01/20251.0520
07/01/20251.0600
06/01/20251.0630
03/01/20251.0650
02/01/20251.0650
31/12/20241.0660
30/12/20241.0620
27/12/20241.0610
24/12/20241.0640
23/12/20241.0650
20/12/20241.0670
19/12/20241.0620
18/12/20241.0640
17/12/20241.0660
16/12/20241.0720
13/12/20241.0750
12/12/20241.0770
11/12/20241.0790
10/12/20241.0790
09/12/20241.0820
06/12/20241.0790
05/12/20241.0790
04/12/20241.0810
03/12/20241.0810
02/12/20241.0820
29/11/20241.0800
28/11/20241.0770
27/11/20241.0750
26/11/20241.0710
25/11/20241.0730
22/11/20241.0690
21/11/20241.0650
20/11/20241.0620
19/11/20241.0650
18/11/20241.0620
15/11/20241.0620
14/11/20241.0590
13/11/20241.0590
12/11/20241.0610
11/11/20241.0650
08/11/20241.0630
07/11/20241.0570
06/11/20241.0530
05/11/20241.0560
04/11/20241.0610
01/11/20241.0610
31/10/20241.0610
30/10/20241.0710
29/10/20241.0730
28/10/20241.0780
25/10/20241.0790
24/10/20241.0790
23/10/20241.0800
22/10/20241.0830
21/10/20241.0860
18/10/20241.0900
17/10/20241.0870
16/10/20241.0890
15/10/20241.0790
14/10/20241.0740
11/10/20241.0750
10/10/20241.0740
09/10/20241.0760
08/10/20241.0750
07/10/20241.0740
04/10/20241.0790
03/10/20241.0880
02/10/20241.0860
01/10/20241.1150
30/09/20241.1100
27/09/20241.1110
26/09/20241.1090
25/09/20241.1100
24/09/20241.1140
23/09/20241.1150
20/09/20241.1160
19/09/20241.1170
18/09/20241.1210
17/09/20241.1260
16/09/20241.1260
13/09/20241.1260
12/09/20241.1250
11/09/20241.1270
10/09/20241.1210
09/09/20241.1160
06/09/20241.1160
05/09/20241.1130
04/09/20241.1100
03/09/20241.1070
02/09/20241.1020
30/08/20241.1060
29/08/20241.1040
28/08/20241.1050
27/08/20241.1060
23/08/20241.1090
22/08/20241.1070
21/08/20241.1110
20/08/20241.1090
19/08/20241.1080
16/08/20241.1080
15/08/20241.1090
14/08/20241.1150
13/08/20241.1100
12/08/20241.1060
09/08/20241.1050
08/08/20241.1040
07/08/20241.1030
06/08/20241.1060

Note: Price (£) is the price you will pay for each ‘unit’ or ‘share’ in that fund.

Download fund price history

Remember, the value of investments can go up and down, so you may get back less money than you put in. Tax depends on your individual circumstances and the regulations may change in the future.