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Global Share Fund History

Global Share Fund

DatePrice (£)
14/01/20261.9730
13/01/20261.9740
12/01/20261.9740
09/01/20261.9690
08/01/20261.9600
07/01/20261.9630
06/01/20261.9540
05/01/20261.9460
02/01/20261.9400
31/12/20251.9370
30/12/20251.9360
29/12/20251.9340
24/12/20251.9290
23/12/20251.9270
22/12/20251.9250
19/12/20251.9190
18/12/20251.9100
17/12/20251.9110
16/12/20251.9100
15/12/20251.9260
12/12/20251.9290
11/12/20251.9310
10/12/20251.9330
09/12/20251.9330
08/12/20251.9370
05/12/20251.9350
04/12/20251.9290
03/12/20251.9320
02/12/20251.9390
01/12/20251.9360
28/11/20251.9360
27/11/20251.9330
26/11/20251.9330
25/11/20251.9180
24/11/20251.9080
21/11/20251.8920
20/11/20251.9210
19/11/20251.9050
18/11/20251.9110
17/11/20251.9310
14/11/20251.9390
13/11/20251.9640
12/11/20251.9700
11/11/20251.9590
10/11/20251.9440
07/11/20251.9290
06/11/20251.9550
05/11/20251.9600
04/11/20251.9630
03/11/20251.9650
31/10/20251.9650
30/10/20251.9650
29/10/20251.9650
28/10/20251.9500
27/10/20251.9390
24/10/20251.9220
23/10/20251.9060
22/10/20251.9060
21/10/20251.9040
20/10/20251.8900
17/10/20251.8710
16/10/20251.8880
15/10/20251.8910
14/10/20251.8770
13/10/20251.8800
10/10/20251.8950
09/10/20251.9080
08/10/20251.8960
07/10/20251.8950
06/10/20251.8950
03/10/20251.8920
02/10/20251.8830
01/10/20251.8700
30/09/20251.8660
29/09/20251.8670
26/09/20251.8560
25/09/20251.8600
24/09/20251.8600
23/09/20251.8630
22/09/20251.8570
19/09/20251.8510
18/09/20251.8390
17/09/20251.8290
16/09/20251.8330
15/09/20251.8320
12/09/20251.8320
11/09/20251.8240
10/09/20251.8180
09/09/20251.8090
08/09/20251.8070
05/09/20251.8060
04/09/20251.7990
03/09/20251.7930
02/09/20251.7940
01/09/20251.7930
29/08/20251.7990
28/08/20251.8000
27/08/20251.8020
26/08/20251.8000
22/08/20251.7990
21/08/20251.7920
20/08/20251.7900
19/08/20251.7950
18/08/20251.7930
15/08/20251.7920
14/08/20251.7890
13/08/20251.7900
12/08/20251.7820
11/08/20251.7840
08/08/20251.7780
07/08/20251.7830
06/08/20251.7780
05/08/20251.7810
04/08/20251.7700
01/08/20251.7750
31/07/20251.8080
30/07/20251.7990
29/07/20251.7980
28/07/20251.7940
25/07/20251.7850
24/07/20251.7780
23/07/20251.7690
22/07/20251.7660
21/07/20251.7710
18/07/20251.7710
17/07/20251.7670
16/07/20251.7570
15/07/20251.7640
14/07/20251.7520
11/07/20251.7480
10/07/20251.7440
09/07/20251.7370
08/07/20251.7350
07/07/20251.7360
04/07/20251.7320
03/07/20251.7350
02/07/20251.7220
01/07/20251.7140
30/06/20251.7110
27/06/20251.7040
26/06/20251.6970
25/06/20251.7040
24/06/20251.7000
23/06/20251.6870
20/06/20251.6880
19/06/20251.6870
18/06/20251.6930
17/06/20251.6920
16/06/20251.6910
13/06/20251.6890
12/06/20251.6970
11/06/20251.7070
10/06/20251.6970
09/06/20251.6920
06/06/20251.6800
05/06/20251.6810
04/06/20251.6780
03/06/20251.6670
02/06/20251.6590
30/05/20251.6650
29/05/20251.6720
28/05/20251.6670
27/05/20251.6560
23/05/20251.6560
22/05/20251.6640
21/05/20251.6840
20/05/20251.6880
19/05/20251.6840
16/05/20251.6900
15/05/20251.6800
14/05/20251.6800
13/05/20251.6770
12/05/20251.6630
09/05/20251.6290
08/05/20251.6250
07/05/20251.6120
06/05/20251.6200
02/05/20251.6180
01/05/20251.6010
30/04/20251.5830
29/04/20251.5740
28/04/20251.5710
25/04/20251.5680
24/04/20251.5560
23/04/20251.5470
22/04/20251.5150
17/04/20251.5240
16/04/20251.5370
15/04/20251.5470
14/04/20251.5440
11/04/20251.5250
10/04/20251.5410
09/04/20251.4740
08/04/20251.5030
07/04/20251.4780
04/04/20251.5340
03/04/20251.5970
02/04/20251.6350
01/04/20251.6350
31/03/20251.6210
28/03/20251.6450
27/03/20251.6630
26/03/20251.6740
25/03/20251.6740
24/03/20251.6660
21/03/20251.6540
20/03/20251.6560
19/03/20251.6520
18/03/20251.6570
17/03/20251.6500
14/03/20251.6340
13/03/20251.6280
12/03/20251.6330
11/03/20251.6390
10/03/20251.6610
07/03/20251.6680
06/03/20251.6890
05/03/20251.6820
04/03/20251.6900
03/03/20251.7220
28/02/20251.7130
27/02/20251.7360
26/02/20251.7390
25/02/20251.7330
24/02/20251.7470
21/02/20251.7660
20/02/20251.7670
19/02/20251.7700
18/02/20251.7680
17/02/20251.7660
14/02/20251.7670
13/02/20251.7640
12/02/20251.7660
11/02/20251.7710
10/02/20251.7650
07/02/20251.7660
06/02/20251.7620
05/02/20251.7430
04/02/20251.7490
03/02/20251.7480
31/01/20251.7840
30/01/20251.7720
29/01/20251.7710
28/01/20251.7580
27/01/20251.7510
24/01/20251.7890
23/01/20251.7910
22/01/20251.7880
21/01/20251.7790
20/01/20251.7850
17/01/20251.7770
16/01/20251.7650
15/01/20251.7460
14/01/20251.7400
13/01/20251.7300
10/01/20251.7440
09/01/20251.7480
08/01/20251.7360
07/01/20251.7370
06/01/20251.7410
03/01/20251.7310
02/01/20251.7270
31/12/20241.7170
30/12/20241.7220
27/12/20241.7340
24/12/20241.7310
23/12/20241.7220
20/12/20241.7080
19/12/20241.7100
18/12/20241.7350
17/12/20241.7390
16/12/20241.7460
13/12/20241.7500
12/12/20241.7470
11/12/20241.7390
10/12/20241.7400
09/12/20241.7510
06/12/20241.7450
05/12/20241.7470
04/12/20241.7440
03/12/20241.7440
02/12/20241.7350
29/11/20241.7260
28/11/20241.7250
27/11/20241.7330
26/11/20241.7400
25/11/20241.7400
22/11/20241.7310
21/11/20241.7130
20/11/20241.7070
19/11/20241.7070
18/11/20241.7060
15/11/20241.7070
14/11/20241.7140
13/11/20241.7100
12/11/20241.7100
11/11/20241.7080
08/11/20241.7000
07/11/20241.7010
06/11/20241.6840
05/11/20241.6610
04/11/20241.6610
01/11/20241.6600
31/10/20241.6640
30/10/20241.6740
29/10/20241.6800
28/10/20241.6790
25/10/20241.6790
24/10/20241.6770
23/10/20241.6840
22/10/20241.6860
21/10/20241.6880
18/10/20241.6910
17/10/20241.6890
16/10/20241.6820
15/10/20241.6840
14/10/20241.6860
11/10/20241.6780
10/10/20241.6760
09/10/20241.6670
08/10/20241.6620
07/10/20241.6760
04/10/20241.6610
03/10/20241.6580
02/10/20241.6490
01/10/20241.6440
30/09/20241.6390
27/09/20241.6470
26/09/20241.6430
25/09/20241.6320
24/09/20241.6280
23/09/20241.6210
20/09/20241.6260
19/09/20241.6220
18/09/20241.6140
17/09/20241.6180
16/09/20241.6130
13/09/20241.6150
12/09/20241.6080
11/09/20241.5890
10/09/20241.5870
09/09/20241.5780
06/09/20241.5770
05/09/20241.5890
04/09/20241.5970
03/09/20241.6190
02/09/20241.6240
30/08/20241.6150
29/08/20241.6130
28/08/20241.6100
27/08/20241.6120
23/08/20241.6170
22/08/20241.6220
21/08/20241.6260
20/08/20241.6290
19/08/20241.6290
16/08/20241.6260
15/08/20241.6120
14/08/20241.6020
13/08/20241.5900
12/08/20241.5880
09/08/20241.5840
08/08/20241.5690
07/08/20241.5750
06/08/20241.5500

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.