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Defensive Fund History

Defensive Fund

DatePrice (£)
14/01/20261.0910
13/01/20261.0900
12/01/20261.0900
09/01/20261.0880
08/01/20261.0870
07/01/20261.0870
06/01/20261.0850
05/01/20261.0830
02/01/20261.0830
31/12/20251.0820
30/12/20251.0820
29/12/20251.0810
24/12/20251.0800
23/12/20251.0790
22/12/20251.0790
19/12/20251.0790
18/12/20251.0790
17/12/20251.0770
16/12/20251.0770
15/12/20251.0780
12/12/20251.0780
11/12/20251.0780
10/12/20251.0770
09/12/20251.0780
08/12/20251.0790
05/12/20251.0800
04/12/20251.0800
03/12/20251.0790
02/12/20251.0790
01/12/20251.0800
28/11/20251.0800
27/11/20251.0800
26/11/20251.0790
25/11/20251.0760
24/11/20251.0750
21/11/20251.0730
20/11/20251.0740
19/11/20251.0740
18/11/20251.0750
17/11/20251.0760
14/11/20251.0790
13/11/20251.0820
12/11/20251.0830
11/11/20251.0800
10/11/20251.0780
07/11/20251.0780
06/11/20251.0790
05/11/20251.0800
04/11/20251.0790
03/11/20251.0800
31/10/20251.0800
30/10/20251.0800
29/10/20251.0820
28/10/20251.0800
27/10/20251.0780
24/10/20251.0770
23/10/20251.0760
22/10/20251.0750
21/10/20251.0740
20/10/20251.0720
17/10/20251.0710
16/10/20251.0720
15/10/20251.0700
14/10/20251.0680
13/10/20251.0670
10/10/20251.0670
09/10/20251.0680
08/10/20251.0670
07/10/20251.0670
06/10/20251.0670
03/10/20251.0660
02/10/20251.0660
01/10/20251.0630
30/09/20251.0630
29/09/20251.0620
26/09/20251.0600
25/09/20251.0620
24/09/20251.0620
23/09/20251.0620
22/09/20251.0610
19/09/20251.0610
18/09/20251.0610
17/09/20251.0610
16/09/20251.0610
15/09/20251.0600
12/09/20251.0610
11/09/20251.0590
10/09/20251.0590
09/09/20251.0580
08/09/20251.0570
05/09/20251.0540
04/09/20251.0530
03/09/20251.0500
02/09/20251.0510
01/09/20251.0510
29/08/20251.0520
28/08/20251.0520
27/08/20251.0510
26/08/20251.0520
22/08/20251.0510
21/08/20251.0510
20/08/20251.0500
19/08/20251.0500
18/08/20251.0510
15/08/20251.0510
14/08/20251.0520
13/08/20251.0520
12/08/20251.0510
11/08/20251.0510
08/08/20251.0510
07/08/20251.0520
06/08/20251.0520
05/08/20251.0520
04/08/20251.0490
01/08/20251.0470
31/07/20251.0490
30/07/20251.0490
29/07/20251.0470
28/07/20251.0470
25/07/20251.0460
24/07/20251.0460
23/07/20251.0460
22/07/20251.0440
21/07/20251.0440
18/07/20251.0430
17/07/20251.0420
16/07/20251.0410
15/07/20251.0430
14/07/20251.0410
11/07/20251.0410
10/07/20251.0410
09/07/20251.0390
08/07/20251.0390
07/07/20251.0410
04/07/20251.0410
03/07/20251.0410
02/07/20251.0410
01/07/20251.0400
30/06/20251.0390
27/06/20251.0380
26/06/20251.0380
25/06/20251.0380
24/06/20251.0370
23/06/20251.0350
20/06/20251.0350
19/06/20251.0350
18/06/20251.0360
17/06/20251.0350
16/06/20251.0340
13/06/20251.0350
12/06/20251.0350
11/06/20251.0350
10/06/20251.0330
09/06/20251.0320
06/06/20251.0310
05/06/20251.0310
04/06/20251.0290
03/06/20251.0280
02/06/20251.0270
30/05/20251.0270
29/05/20251.0250
28/05/20251.0260
27/05/20251.0250
23/05/20251.0230
22/05/20251.0230
21/05/20251.0260
20/05/20251.0270
19/05/20251.0260
16/05/20251.0270
15/05/20251.0250
14/05/20251.0250
13/05/20251.0250
12/05/20251.0240
09/05/20251.0230
08/05/20251.0240
07/05/20251.0230
06/05/20251.0230
02/05/20251.0240
01/05/20251.0220
30/04/20251.0210
29/04/20251.0190
28/04/20251.0180
25/04/20251.0170
24/04/20251.0150
23/04/20251.0130
22/04/20251.0100
17/04/20251.0090
16/04/20251.0080
15/04/20251.0080
14/04/20251.0040
11/04/20251.0040
10/04/20251.0060
09/04/20250.9993
08/04/20251.0040
07/04/20251.0070
04/04/20251.0150
03/04/20251.0180
02/04/20251.0190
01/04/20251.0180
31/03/20251.0170
28/03/20251.0170
27/03/20251.0180
26/03/20251.0180
25/03/20251.0180
24/03/20251.0180
21/03/20251.0190
20/03/20251.0200
19/03/20251.0180
18/03/20251.0180
17/03/20251.0170
14/03/20251.0140
13/03/20251.0130
12/03/20251.0140
11/03/20251.0170
10/03/20251.0190
07/03/20251.0180
06/03/20251.0200
05/03/20251.0210
04/03/20251.0230
03/03/20251.0240
28/02/20251.0240
27/02/20251.0250
26/02/20251.0250
25/02/20251.0240
24/02/20251.0230
21/02/20251.0230
20/02/20251.0220
19/02/20251.0230
18/02/20251.0240
17/02/20251.0240
14/02/20251.0240
13/02/20251.0230
12/02/20251.0240
11/02/20251.0250
10/02/20251.0240
07/02/20251.0250
06/02/20251.0250
05/02/20251.0210
04/02/20251.0200
03/02/20251.0210
31/01/20251.0200
30/01/20251.0190
29/01/20251.0180
28/01/20251.0160
27/01/20251.0170
24/01/20251.0170
23/01/20251.0170
22/01/20251.0180
21/01/20251.0160
20/01/20251.0160
17/01/20251.0150
16/01/20251.0120
15/01/20251.0070
14/01/20251.0050
13/01/20251.0050
10/01/20251.0070
09/01/20251.0080
08/01/20251.0080
07/01/20251.0100
06/01/20251.0110
03/01/20251.0110
02/01/20251.0100
31/12/20241.0090
30/12/20241.0080
27/12/20241.0090
24/12/20241.0090
23/12/20241.0090
20/12/20241.0070
19/12/20241.0080
18/12/20241.0110
17/12/20241.0130
16/12/20241.0150
13/12/20241.0160
12/12/20241.0170
11/12/20241.0170
10/12/20241.0180
09/12/20241.0190
06/12/20241.0170
05/12/20241.0180
04/12/20241.0170
03/12/20241.0180
02/12/20241.0170
29/11/20241.0150
28/11/20241.0130
27/11/20241.0130
26/11/20241.0140
25/11/20241.0130
22/11/20241.0100
21/11/20241.0080
20/11/20241.0080
19/11/20241.0080
18/11/20241.0060
15/11/20241.0060
14/11/20241.0060
13/11/20241.0060
12/11/20241.0080
11/11/20241.0080
08/11/20241.0070
07/11/20241.0050
06/11/20241.0040
05/11/20241.0040
04/11/20241.0050
01/11/20241.0050
31/10/20241.0060
30/10/20241.0080
29/10/20241.0090
28/10/20241.0100
25/10/20241.0110
24/10/20241.0100
23/10/20241.0110
22/10/20241.0120
21/10/20241.0150
18/10/20241.0150
17/10/20241.0160
16/10/20241.0140
15/10/20241.0120
14/10/20241.0120
11/10/20241.0110
10/10/20241.0110
09/10/20241.0110
08/10/20241.0110
07/10/20241.0120
04/10/20241.0140
03/10/20241.0140
02/10/20241.0150
01/10/20241.0140
30/09/20241.0130
27/09/20241.0130
26/09/20241.0130
25/09/20241.0130
24/09/20241.0120
23/09/20241.0120
20/09/20241.0130
19/09/20241.0120
18/09/20241.0130
17/09/20241.0130
16/09/20241.0120
13/09/20241.0120
12/09/20241.0110
11/09/20241.0090
10/09/20241.0080
09/09/20241.0060
06/09/20241.0060
05/09/20241.0060
04/09/20241.0040
03/09/20241.0040
02/09/20241.0050
30/08/20241.0050
29/08/20241.0050
28/08/20241.0050
27/08/20241.0060
23/08/20241.0050
22/08/20241.0060
21/08/20241.0060
20/08/20241.0060
19/08/20241.0060
16/08/20241.0060
15/08/20241.0070
14/08/20241.0050
13/08/20241.0020
12/08/20241.0010
09/08/20240.9998
08/08/20240.9989
07/08/20240.9991
06/08/20240.9985

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.