Price History | Phoenix UK Fund | Phoenix Asset Management

Date	A Class NAV, £	B Class NAV, £
31/10/2024	9,136.44	8,177.14
30/09/2024	9,464.68	8,470.91
31/08/2024	9,574.97	8,569.62
31/07/2024	9,673.16	8,657.51
30/06/2024	8,801.41	7,874.39
31/05/2024	8,994.55	8,277.60
30/04/2024	8,700.00	8,006.54
31/03/2024	8,710.05	8,015.78
29/02/2024	8,635.85	7,947.50
31/01/2024	8,635.98	7,947.62
31/12/2023	8,791.99	8,091.19
30/11/2023	8,435.05	7,762.70
31/10/2023	7,437.05	6,844.25
30/09/2023	7,643.20	7,033.97
31/08/2023	7,603.83	6,997.74
31/07/2023	7,771.45	7,152.00
30/06/2023	7,439.12	6,846.16
31/05/2023	7,450.31	6,924.25
30/04/2023	7,608.09	7,070.89
31/03/2023	7,471.75	6,944.18
28/02/2023	7,565.49	7,031.30
31/01/2023	7,508.69	6,978.51
31/12/2022	6,619.32	6,151.94
30/11/2022	7,131.01	6,627.50
31/10/2022	6,395.14	5,943.59
30/09/2022	6,095.32	5,664.94
31/08/2022	6,935.22	6,445.53
31/07/2022	7,429.35	6,904.76
30/06/2022	6,702.52	6,229.14
31/05/2022	7,361.93	6,869.83
30/04/2022	7,573.49	7,067.25
31/03/2022	7,551.29	7,046.54
28/02/2022	8,061.03	7,522.21
31/01/2022	8,142.75	7,598.46
31/12/2021	8,011.17	7,475.59
30/11/2021	7,523.30	7,020.34
31/10/2021	8,279.22	7,726.12
30/09/2021	7,396.54	6,902.42
31/08/2021	7,419.81	6,923.95
31/07/2021	7,289.58	6,802.44
30/06/2021	7,379.03	6,885.94
31/05/2021	7,507.01	7,008.65
31/04/2021	7,430.71	6,937.42
31/03/2021	7,086.28	6,612.37
28/02/2021	6,715.12	6,266.04
31/01/2021	6,257.25	5,838.79
31/12/2020	6,748.66	6,297.33
30/11/2020	6,612.67	6,170.45
31/10/2020	5,280.13	4,927.04
30/09/2020	5,036.75	4,699.93
31/08/2020	5,368.05	5,009.75
31/07/2020	4,723.00	4,407.76
30/06/2020	5,023.17	4,687.92
31/05/2020	5,011.33	4,770.47
30/04/2020	4,846.65	4,613.75
31/03/2020	4,300.56	4,093.86
29/02/2020	6,307.83	6,001.00
31/01/2020	7,035.17	6,693.30
31/12/2019	7,098.36	6,754.36
30/11/2019	6,641.22	6,301.68
31/10/2019	6,243.97	5,924.52
30/09/2019	6,036.95	5,727.79
31/08/2019	5,557.80	5,272.27
31/07/2019	5,702.49	5,409.44
30/06/2019	5,866.79	5,565.43
31/05/2019	5,799.91	5,585.01
30/04/2019	6,297.81	6,064.26
31/03/2019	6,099.22	5,871.65
28/02/2019	6,119.13	5,890.83
31/01/2019	5,989.80	5,766.02
31/12/2018	5,558.97	5,350.67
30/11/2018	5,905.51	5,684.23
30/10/2018	6,291.02	6,055.19
30/09/2018	6,640.67	6,392.57
31/08/2018	6,597.39	6,350.91
31/07/2018	6,727.59	6,476.13
30/06/2018	6,696.22	6,445.74
31/05/2018	6,720.00	6,468.66
30/04/2018	6,625.94	6,378.20
31/03/2018	6,265.90	6,031.47
28/02/2018	6,295.49	6,059.96
31/01/2018	6,437.88	6,197.02
31/12/2017	6,518.69	6,274.80
30/11/2017	6,391.04	6,151.93
31/10/2017	6,476.70	6,234.39
30/09/2017	6,412.59	6,172.68
31/08/2017	6,347.76	6,110.27
31/07/2017	6,305.81	6,069.89
30/06/2017	6,082.65	5,855.25
31/05/2017	6,271.88	6,119.79
30/04/2017	6,148.10	5,999.01
31/03/2017	5,892.33	5,749.55
28/02/2017	5,791.27	5,650.94
31/01/2017	5,612.33	5,476.26
31/12/2016	5,605.58	5,469.67
30/11/2016	5,308.79	5,179.94
31/10/2016	5,107.40	4,983.06
30/09/2016	5,055.33	4,932.69
31/08/2016	5,027.60	4,905.64
31/07/2016	4,708.98	4,595.15
30/06/2016	4,589.52	4,478.72
31/05/2016	5,144.94	5,020.73
30/04/2016	4,955.55	4,835.92
31/03/2016	5,121.52	4,997.88
29/02/2016	5,164.71	5,040.03
31/01/2016	5,133.18	5,009.26
31/12/2015	5,211.13	5,085.32
30/11/2015	5,311.59	5,183.36
31/10/2015	5,470.15	5,338.09
30/09/2015	5,351.21	5,222.02
31/08/2015	5,386.09	5,256.06
31/07/2015	5,304.34	5,176.29
30/06/2015	5,248.26	5,121.56
31/05/2015	5,235.94	5,128.68
30/04/2015	4,955.76	4,854.24
31/03/2015	4,869.03	4,769.29
28/02/2015	4,914.25	4,813.57
31/01/2015	4,667.55	4,571.93
31/12/2014	4,544.24	4,451.15
30/11/2014	4,459.10	4,367.76
31/10/2014	4,207.81	4,121.61
30/09/2014	4,164.84	4,079.52
31/08/2014	4,280.00	4,192.32
31/07/2014	4,214.22	4,127.89
30/06/2014	4,364.43	4,275.03
31/05/2014	4,395.37	4,305.32
30/04/2014	4,430.17	4,339.41
31/03/2014	4,569.91	4,476.29
28/02/2014	4,748.18	4,650.91
31/01/2014	4,509.84	4,417.45
31/12/2013	4,539.46	4,446.47
30/11/2013	4,457.90	4,366.58
31/10/2013	4,488.84	4,396.88
30/09/2013	4,320.49	4,231.98
31/08/2013	4,274.87	4,187.30
31/07/2013	4,362.15	4,272.79
30/06/2013	4,119.78	4,035.39
31/05/2013	4,202.74	4,116.65
30/04/2013	4,069.06	3,985.70
31/03/2013	3,902.45	3,822.50
28/02/2013	3,749.79	3,672.98
31/01/2013	3,579.17	3,505.85
31/12/2012	3,456.27	3,385.47
30/11/2012	3,396.36	3,326.78
31/10/2012	3,340.07	3,271.65
30/09/2012	3,195.57	3,130.11
31/08/2012	3,040.02	2,977.75
31/07/2012	2,846.79	2,788.47
30/06/2012	2,870.39	2,811.56
31/05/2012	2,674.92	2,649.38
30/04/2012	2,870.98	2,843.56
31/03/2012	2,949.16	2,921.00
29/02/2012	2,967.27	2,938.94
31/01/2012	2,591.64	2,566.89
31/12/2011	2,430.75	2,407.54
30/11/2011	2,463.55	2,440.02
30/10/2011	2,373.02	2,350.35
30/09/2011	2,248.87	2,227.40
31/08/2011	2,288.84	2,266.99
31/07/2011	2,519.87	2,495.80
30/06/2011	2,643.26	2,618.02
31/05/2011	2,623.76	2,618.20
30/04/2011	2,582.62	2,577.15
31/03/2011	2,487.14	2,481.88
28/02/2011	2,467.85	2,462.63
31/01/2011	2,329.78	2,324.85
31/12/2010	2,386.37	2,381.32
30/11/2010	2,178.54	2,173.96
31/10/2010	2,312.36	2,307.46
30/09/2010	2,484.39	2,479.13
31/08/2010	2,343.31	2,338.35
31/07/2010	2,365.30	2,360.30
30/06/2010	2,185.75	2,181.13
31/05/2010	2,304.45	2,299.57
30/04/2010	2,570.19	2,564.75
31/03/2010	2,558.72	2,553.30
28/02/2010	2,418.74	2,413.61
31/01/2010	2,439.23	2,434.06
31/12/2009	2,386.48	2,381.28
30/11/2009	2,355.88	2,350.89
31/10/2009	2,469.18	2,463.96
30/09/2009	2,728.35	2,722.58
31/08/2009	2,678.82	2,673.15
31/07/2009	2,456.21	2,451.01
30/06/2009	2,049.87	2,045.53
31/05/2009	2,078.10	2,078.10
30/04/2009	1,967.37	1,967.37
31/03/2009	1,536.29	1,536.29
28/02/2009	1,481.84	1,481.84
31/01/2009	1,437.63	1,437.63
31/12/2008	1,494.31	1,494.31
30/11/2008	1,372.18	1,372.18
31/10/2008	1,620.94	1,620.94
30/09/2008	1,822.02	1,822.02
31/08/2008	2,396.40
31/07/2008	1,994.07
30/06/2008	1,832.87
31/05/2008	2,115.34
30/04/2008	2,271.87
31/03/2008	2,389.91
29/02/2008	2,455.31
31/01/2008	2,444.90
31/12/2007	2,498.40
30/11/2007	2,480.70
31/10/2007	2,626.93
30/08/2007	2,621.07
31/07/2007	2,579.38
30/06/2007	2,670.84
31/05/2007	2,782.34
30/04/2007	2,736.21
31/03/2007	2,740.61
28/02/2007	2,523.85
31/01/2007	2,430.38
31/12/2006	2,442.90
30/11/2006	2,407.66
31/10/2006	2,370.23
30/09/2006	2,510.91
31/08/2006	2,446.18
31/07/2006	2,353.83
30/06/2006	2,282.80
31/05/2006	2,273.85
30/04/2006	2,290.37
31/03/2006	2,308.57
28/02/2006	2,292.33
31/01/2006	2,279.04
31/12/2005	2,254.99
30/11/2005	2,145.48
31/10/2005	2,078.61
30/09/2005	2,225.55
31/08/2005	2,317.54
31/07/2005	2,359.19
30/06/2005	2,372.06
31/05/2005	2,306.03
30/04/2005	2,307.25
31/03/2005	2,334.40
28/02/2005	2,335.80
31/01/2005	2,287.49
31/12/2004	2,247.26
30/11/2004	2,280.35
31/10/2004	2,236.17
30/09/2004	2,049.11
31/08/2004	2,036.37
31/07/2004	2,076.13
30/06/2004	2,235.71
31/05/2004	2,226.59
30/04/2004	2,233.72
31/03/2004	2,252.01
29/02/2004	2,315.74
31/01/2004	2,314.57
31/12/2003	2,021.24
30/11/2003	2,032.29
31/10/2003	2,029.15
30/09/2003	1,777.05
31/08/2003	1,951.29
31/07/2003	1,856.42
30/06/2003	1,582.59
31/05/2003	1,587.52
30/04/2003	1,378.24
31/03/2003	1,099.62
28/02/2003	1,139.00
31/01/2003	1,254.49
31/12/2002	1,349.64
30/11/2002	1,564.13
31/10/2002	1,346.84
30/09/2002	1,328.58
31/08/2002	1,547.60
31/07/2002	1,510.87
30/06/2002	1,673.27
31/05/2002	1,904.50
30/04/2002	1,817.81
31/03/2002	1,855.29
28/02/2002	1,711.24
31/01/2002	1,648.80
31/12/2001	1,690.09
30/11/2001	1,638.28
31/10/2001	1,479.97
30/09/2001	1,334.56
31/08/2001	1,499.52
31/07/2001	1,502.18
30/06/2001	1,543.41
31/05/2001	1,524.51
30/04/2001	1,464.99
31/03/2001	1,423.28
28/02/2001	1,410.12
31/01/2001	1,385.97
31/12/2000	1,341.46
30/11/2000	1,313.26
31/10/2000	1,201.93
30/09/2000	1,149.10
31/08/2000	1,163.75
31/07/2000	1,125.02
30/06/2000	1,112.74
31/05/2000	1,059.40
30/04/2000	1,010.65
31/03/2000	952.63
29/02/2000	943.31
31/01/2000	964.90
31/12/1999	1,090.75
30/11/1999	1,073.82
31/10/1999	1,047.82
30/09/1999	1,137.48
31/08/1999	1,259.77
31/07/1999	1,228.88
30/06/1999	1,203.61
31/05/1999	1,179.04
30/04/1999	1,235.66
31/03/1999	1,140.31
28/02/1999	1,143.20
31/01/1999	1,096.04
31/12/1998	1,143.71
30/11/1998	1,116.83
31/10/1998	1,144.11
30/09/1998	1,112.96
31/08/1998	1,061.36
31/07/1998	1,111.72
30/06/1998	1,118.58
31/05/1998	1,052.91
01/05/1998	1,000.00

Phoenix

Reconciled Net Asset Values since inception

Sitemap

Information

Contact