| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Growth Fund 1 | 19/05/2025 | 1.0550 | -0.0020 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 16/05/2025 | 1.0570 | 0.0030 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 15/05/2025 | 1.0540 | 0.0000 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 14/05/2025 | 1.0540 | 0.0000 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 13/05/2025 | 1.0540 | 0.0040 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 12/05/2025 | 1.0500 | 0.0030 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 09/05/2025 | 1.0470 | 0.0000 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 08/05/2025 | 1.0470 | 0.0010 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 07/05/2025 | 1.0460 | -0.0010 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 06/05/2025 | 1.0470 | 0.0000 | 1.0600 | 1.0020 | 2.1 |
| Growth Fund 1 | 02/05/2025 | 1.0470 | 0.0040 | 1.0600 | 0.9947 | 2.1 |
| Growth Fund 1 | 01/05/2025 | 1.0430 | 0.0020 | 1.0600 | 0.9924 | 2.1 |
| Growth Fund 1 | 30/04/2025 | 1.0410 | 0.0040 | 1.0600 | 0.9924 | 2.1 |
| Growth Fund 1 | 29/04/2025 | 1.0370 | 0.0010 | 1.0600 | 0.9924 | 2.1 |
| Growth Fund 1 | 28/04/2025 | 1.0360 | 0.0010 | 1.0600 | 0.9924 | 2.1 |
| Growth Fund 1 | 25/04/2025 | 1.0350 | 0.0040 | 1.0600 | 0.9915 | 2.1 |
| Growth Fund 1 | 24/04/2025 | 1.0310 | 0.0040 | 1.0600 | 0.9915 | 2.1 |
| Growth Fund 1 | 23/04/2025 | 1.0270 | 0.0050 | 1.0600 | 0.9915 | 2.1 |
| Growth Fund 1 | 22/04/2025 | 1.0220 | 0.0000 | 1.0600 | 0.9899 | 2.1 |
| Growth Fund 1 | 17/04/2025 | 1.0220 | 0.0000 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 16/04/2025 | 1.0220 | 0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 15/04/2025 | 1.0210 | 0.0040 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 14/04/2025 | 1.0170 | 0.0030 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 11/04/2025 | 1.0140 | -0.0030 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 10/04/2025 | 1.0170 | 0.0140 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 09/04/2025 | 1.0030 | -0.0070 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 08/04/2025 | 1.0100 | -0.0040 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 07/04/2025 | 1.0140 | -0.0150 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 04/04/2025 | 1.0290 | -0.0100 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 03/04/2025 | 1.0390 | -0.0030 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 02/04/2025 | 1.0420 | 0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 01/04/2025 | 1.0410 | 0.0000 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 31/03/2025 | 1.0410 | -0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 28/03/2025 | 1.0420 | -0.0030 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 27/03/2025 | 1.0450 | -0.0020 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 26/03/2025 | 1.0470 | 0.0000 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 25/03/2025 | 1.0470 | 0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 24/03/2025 | 1.0460 | -0.0020 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 21/03/2025 | 1.0480 | -0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 20/03/2025 | 1.0490 | 0.0030 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 19/03/2025 | 1.0460 | -0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 18/03/2025 | 1.0470 | 0.0030 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 17/03/2025 | 1.0440 | 0.0050 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 14/03/2025 | 1.0390 | 0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 13/03/2025 | 1.0380 | -0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 12/03/2025 | 1.0390 | -0.0040 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 11/03/2025 | 1.0430 | -0.0040 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 10/03/2025 | 1.0470 | -0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 07/03/2025 | 1.0480 | -0.0030 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 06/03/2025 | 1.0510 | 0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 05/03/2025 | 1.0500 | -0.0040 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 04/03/2025 | 1.0540 | -0.0030 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 03/03/2025 | 1.0570 | 0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 28/02/2025 | 1.0560 | -0.0030 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 27/02/2025 | 1.0590 | -0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 26/02/2025 | 1.0600 | 0.0020 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 25/02/2025 | 1.0580 | 0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 24/02/2025 | 1.0570 | -0.0010 | 1.0600 | 0.9887 | 2.1 |
| Growth Fund 1 | 21/02/2025 | 1.0580 | 0.0010 | 1.0600 | 0.9884 | 2.1 |
| Growth Fund 1 | 20/02/2025 | 1.0570 | -0.0010 | 1.0600 | 0.9884 | 1.9 |
| Growth Fund 1 | 19/02/2025 | 1.0580 | -0.0010 | 1.0600 | 0.9884 | 1.9 |
| Growth Fund 1 | 18/02/2025 | 1.0590 | 0.0000 | 1.0600 | 0.9884 | 1.9 |
| Growth Fund 1 | 17/02/2025 | 1.0590 | 0.0010 | 1.0600 | 0.9884 | 1.9 |
| Growth Fund 1 | 14/02/2025 | 1.0580 | 0.0020 | 1.0600 | 0.9862 | 1.9 |
| Growth Fund 1 | 13/02/2025 | 1.0560 | -0.0010 | 1.0600 | 0.9862 | 1.9 |
| Growth Fund 1 | 12/02/2025 | 1.0570 | -0.0020 | 1.0600 | 0.9862 | 1.9 |
| Growth Fund 1 | 11/02/2025 | 1.0590 | 0.0010 | 1.0600 | 0.9862 | 1.9 |
| Growth Fund 1 | 10/02/2025 | 1.0580 | -0.0020 | 1.0600 | 0.9862 | 1.9 |
| Growth Fund 1 | 07/02/2025 | 1.0600 | 0.0020 | 1.0600 | 0.9862 | 1.9 |
| Growth Fund 1 | 06/02/2025 | 1.0580 | 0.0050 | 1.0580 | 0.9862 | 1.9 |
| Growth Fund 1 | 05/02/2025 | 1.0530 | 0.0010 | 1.0550 | 0.9862 | 1.9 |
| Growth Fund 1 | 04/02/2025 | 1.0520 | -0.0010 | 1.0550 | 0.9862 | 1.9 |
| Growth Fund 1 | 03/02/2025 | 1.0530 | -0.0020 | 1.0550 | 0.9862 | 1.9 |
| Growth Fund 1 | 31/01/2025 | 1.0550 | 0.0020 | 1.0550 | 0.9861 | 1.9 |
| Growth Fund 1 | 30/01/2025 | 1.0530 | 0.0010 | 1.0530 | 0.9858 | 1.9 |
| Growth Fund 1 | 29/01/2025 | 1.0520 | 0.0040 | 1.0530 | 0.9829 | 1.9 |
| Growth Fund 1 | 28/01/2025 | 1.0480 | -0.0020 | 1.0530 | 0.9829 | 1.9 |
| Growth Fund 1 | 27/01/2025 | 1.0500 | -0.0020 | 1.0530 | 0.9829 | 1.9 |
| Growth Fund 1 | 24/01/2025 | 1.0520 | 0.0000 | 1.0530 | 0.9782 | 1.9 |
| Growth Fund 1 | 23/01/2025 | 1.0520 | -0.0010 | 1.0530 | 0.9782 | 1.9 |
| Growth Fund 1 | 22/01/2025 | 1.0530 | 0.0040 | 1.0530 | 0.9780 | 1.9 |
| Growth Fund 1 | 21/01/2025 | 1.0490 | 0.0000 | 1.0530 | 0.9780 | 1.9 |
| Growth Fund 1 | 20/01/2025 | 1.0490 | 0.0010 | 1.0530 | 0.9780 | 1.9 |
| Growth Fund 1 | 17/01/2025 | 1.0480 | 0.0050 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 16/01/2025 | 1.0430 | 0.0070 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 15/01/2025 | 1.0360 | 0.0020 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 14/01/2025 | 1.0340 | 0.0010 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 13/01/2025 | 1.0330 | -0.0040 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 10/01/2025 | 1.0370 | -0.0010 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 09/01/2025 | 1.0380 | 0.0020 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 08/01/2025 | 1.0360 | -0.0020 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 07/01/2025 | 1.0380 | -0.0010 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 06/01/2025 | 1.0390 | 0.0010 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 03/01/2025 | 1.0380 | 0.0010 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 02/01/2025 | 1.0370 | 0.0000 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 31/12/2024 | 1.0370 | 0.0010 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 30/12/2024 | 1.0360 | -0.0010 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 27/12/2024 | 1.0370 | 0.0000 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 24/12/2024 | 1.0370 | 0.0010 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 23/12/2024 | 1.0360 | 0.0020 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 20/12/2024 | 1.0340 | -0.0010 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 19/12/2024 | 1.0350 | -0.0070 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 18/12/2024 | 1.0420 | -0.0020 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 17/12/2024 | 1.0440 | -0.0030 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 16/12/2024 | 1.0470 | -0.0020 | 1.0530 | 0.9745 | 1.9 |
| Growth Fund 1 | 13/12/2024 | 1.0490 | 0.0000 | 1.0530 | 0.9695 | 1.9 |
| Growth Fund 1 | 12/12/2024 | 1.0490 | 0.0000 | 1.0530 | 0.9678 | 1.9 |
| Growth Fund 1 | 11/12/2024 | 1.0490 | -0.0010 | 1.0530 | 0.9664 | 1.9 |
| Growth Fund 1 | 10/12/2024 | 1.0500 | -0.0030 | 1.0530 | 0.9664 | 1.9 |
| Growth Fund 1 | 09/12/2024 | 1.0530 | 0.0020 | 1.0530 | 0.9664 | 1.9 |
| Growth Fund 1 | 06/12/2024 | 1.0510 | -0.0010 | 1.0520 | 0.9641 | 1.9 |
| Growth Fund 1 | 05/12/2024 | 1.0520 | 0.0020 | 1.0520 | 0.9602 | 1.9 |
| Growth Fund 1 | 04/12/2024 | 1.0500 | 0.0000 | 1.0500 | 0.9595 | 1.9 |
| Growth Fund 1 | 03/12/2024 | 1.0500 | 0.0020 | 1.0500 | 0.9595 | 1.9 |
| Growth Fund 1 | 02/12/2024 | 1.0480 | 0.0020 | 1.0480 | 0.9595 | 1.9 |
| Growth Fund 1 | 29/11/2024 | 1.0460 | 0.0030 | 1.0460 | 0.9547 | 1.9 |
| Growth Fund 1 | 28/11/2024 | 1.0430 | -0.0020 | 1.0460 | 0.9530 | 1.9 |
| Growth Fund 1 | 27/11/2024 | 1.0450 | -0.0010 | 1.0460 | 0.9515 | 1.9 |
| Growth Fund 1 | 26/11/2024 | 1.0460 | 0.0020 | 1.0460 | 0.9515 | 1.9 |
| Growth Fund 1 | 25/11/2024 | 1.0440 | 0.0040 | 1.0460 | 0.9515 | 1.9 |
| Growth Fund 1 | 22/11/2024 | 1.0400 | 0.0040 | 1.0460 | 0.9515 | 1.9 |
| Growth Fund 1 | 21/11/2024 | 1.0360 | 0.0010 | 1.0460 | 0.9515 | 1.9 |
| Growth Fund 1 | 20/11/2024 | 1.0350 | -0.0020 | 1.0460 | 0.9515 | 1.9 |
| Growth Fund 1 | 19/11/2024 | 1.0370 | 0.0030 | 1.0460 | 0.9515 | 1.9 |
| Growth Fund 1 | 18/11/2024 | 1.0340 | -0.0010 | 1.0460 | 0.9515 | 1.9 |
| Growth Fund 1 | 15/11/2024 | 1.0350 | 0.0010 | 1.0460 | 0.9515 | 1.9 |
| Growth Fund 1 | 14/11/2024 | 1.0340 | 0.0000 | 1.0460 | 0.9429 | 1.9 |
| Growth Fund 1 | 13/11/2024 | 1.0340 | -0.0030 | 1.0460 | 0.9427 | 1.9 |
| Growth Fund 1 | 12/11/2024 | 1.0370 | -0.0010 | 1.0460 | 0.9427 | 1.9 |
| Growth Fund 1 | 11/11/2024 | 1.0380 | 0.0020 | 1.0460 | 0.9427 | 1.9 |
| Growth Fund 1 | 08/11/2024 | 1.0360 | 0.0020 | 1.0460 | 0.9405 | 1.9 |
| Growth Fund 1 | 07/11/2024 | 1.0340 | 0.0030 | 1.0460 | 0.9388 | 1.9 |
| Growth Fund 1 | 06/11/2024 | 1.0310 | -0.0010 | 1.0460 | 0.9388 | 1.9 |
| Growth Fund 1 | 05/11/2024 | 1.0320 | 0.0000 | 1.0460 | 0.9388 | 1.9 |
| Growth Fund 1 | 04/11/2024 | 1.0320 | 0.0000 | 1.0460 | 0.9388 | 1.9 |
| Growth Fund 1 | 01/11/2024 | 1.0320 | -0.0010 | 1.0460 | 0.9234 | 1.9 |
| Growth Fund 1 | 31/10/2024 | 1.0330 | -0.0030 | 1.0460 | 0.9221 | 1.9 |
| Growth Fund 1 | 30/10/2024 | 1.0360 | -0.0010 | 1.0460 | 0.9203 | 1.9 |
| Growth Fund 1 | 29/10/2024 | 1.0370 | -0.0010 | 1.0460 | 0.9203 | 1.9 |
| Growth Fund 1 | 28/10/2024 | 1.0380 | 0.0000 | 1.0460 | 0.9203 | 1.9 |
| Growth Fund 1 | 25/10/2024 | 1.0380 | 0.0000 | 1.0460 | 0.9188 | 1.9 |
| Growth Fund 1 | 24/10/2024 | 1.0380 | -0.0010 | 1.0460 | 0.9188 | 1.9 |
| Growth Fund 1 | 23/10/2024 | 1.0390 | -0.0020 | 1.0460 | 0.9182 | 1.9 |
| Growth Fund 1 | 22/10/2024 | 1.0410 | -0.0040 | 1.0460 | 0.9182 | 1.9 |
| Growth Fund 1 | 21/10/2024 | 1.0450 | -0.0010 | 1.0460 | 0.9182 | 1.9 |
| Growth Fund 1 | 18/10/2024 | 1.0460 | 0.0000 | 1.0460 | 0.9182 | 1.9 |
| Growth Fund 1 | 17/10/2024 | 1.0460 | 0.0020 | 1.0460 | 0.9182 | 1.9 |
| Growth Fund 1 | 16/10/2024 | 1.0440 | 0.0000 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 15/10/2024 | 1.0440 | 0.0010 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 14/10/2024 | 1.0430 | 0.0010 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 11/10/2024 | 1.0420 | 0.0010 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 10/10/2024 | 1.0410 | 0.0000 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 09/10/2024 | 1.0410 | 0.0000 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 08/10/2024 | 1.0410 | -0.0030 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 07/10/2024 | 1.0440 | -0.0010 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 04/10/2024 | 1.0450 | 0.0000 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 03/10/2024 | 1.0450 | 0.0000 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 02/10/2024 | 1.0450 | 0.0010 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 01/10/2024 | 1.0440 | 0.0000 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 30/09/2024 | 1.0440 | -0.0010 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 27/09/2024 | 1.0450 | 0.0010 | 1.0450 | 0.9182 | 1.9 |
| Growth Fund 1 | 26/09/2024 | 1.0440 | 0.0020 | 1.0440 | 0.9182 | 1.9 |
| Growth Fund 1 | 25/09/2024 | 1.0420 | 0.0020 | 1.0420 | 0.9182 | 1.9 |
| Growth Fund 1 | 24/09/2024 | 1.0400 | 0.0010 | 1.0410 | 0.9182 | 1.9 |
| Growth Fund 1 | 23/09/2024 | 1.0390 | -0.0020 | 1.0410 | 0.9182 | 1.9 |
| Growth Fund 1 | 20/09/2024 | 1.0410 | 0.0020 | 1.0410 | 0.9182 | 1.9 |
| Growth Fund 1 | 19/09/2024 | 1.0390 | 0.0000 | 1.0400 | 0.9182 | 1.9 |
| Growth Fund 1 | 18/09/2024 | 1.0390 | -0.0010 | 1.0400 | 0.9182 | 1.9 |
| Growth Fund 1 | 17/09/2024 | 1.0400 | 0.0010 | 1.0400 | 0.9182 | 1.9 |
| Growth Fund 1 | 16/09/2024 | 1.0390 | 0.0010 | 1.0390 | 0.9182 | 1.9 |
| Growth Fund 1 | 13/09/2024 | 1.0380 | 0.0020 | 1.0380 | 0.9182 | 1.9 |
| Growth Fund 1 | 12/09/2024 | 1.0360 | 0.0030 | 1.0360 | 0.9182 | 1.9 |
| Growth Fund 1 | 11/09/2024 | 1.0330 | 0.0020 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 10/09/2024 | 1.0310 | 0.0040 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 09/09/2024 | 1.0270 | -0.0020 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 06/09/2024 | 1.0290 | 0.0000 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 05/09/2024 | 1.0290 | -0.0010 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 04/09/2024 | 1.0300 | -0.0020 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 03/09/2024 | 1.0320 | 0.0000 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 02/09/2024 | 1.0320 | -0.0010 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 30/08/2024 | 1.0330 | 0.0010 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 29/08/2024 | 1.0320 | 0.0000 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 28/08/2024 | 1.0320 | 0.0000 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 27/08/2024 | 1.0320 | 0.0010 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 23/08/2024 | 1.0310 | -0.0020 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 22/08/2024 | 1.0330 | 0.0000 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 21/08/2024 | 1.0330 | 0.0010 | 1.0330 | 0.9182 | 1.9 |
| Growth Fund 1 | 20/08/2024 | 1.0320 | 0.0000 | 1.0320 | 0.9182 | 1.9 |
| Growth Fund 1 | 19/08/2024 | 1.0320 | 0.0000 | 1.0320 | 0.9182 | 1.9 |
| Growth Fund 1 | 16/08/2024 | 1.0320 | 0.0020 | 1.0320 | 0.9182 | 1.9 |
| Growth Fund 1 | 15/08/2024 | 1.0300 | 0.0030 | 1.0300 | 0.9182 | 1.4 |
| Growth Fund 1 | 14/08/2024 | 1.0270 | 0.0050 | 1.0270 | 0.9182 | 1.4 |
| Growth Fund 1 | 13/08/2024 | 1.0220 | 0.0000 | 1.0260 | 0.9182 | 1.4 |
| Growth Fund 1 | 12/08/2024 | 1.0220 | 0.0020 | 1.0260 | 0.9182 | 1.4 |
| Growth Fund 1 | 09/08/2024 | 1.0200 | 0.0020 | 1.0260 | 0.9182 | 1.4 |
| Growth Fund 1 | 08/08/2024 | 1.0180 | 0.0010 | 1.0260 | 0.9182 | 1.4 |
| Growth Fund 1 | 07/08/2024 | 1.0170 | 0.0040 | 1.0260 | 0.9182 | 1.4 |
| Growth Fund 1 | 06/08/2024 | 1.0130 | -0.0060 | 1.0260 | 0.9182 | 1.4 |
| Growth Fund 1 | 05/08/2024 | 1.0190 | -0.0040 | 1.0260 | 0.9182 | 1.4 |
| Growth Fund 1 | 02/08/2024 | 1.0230 | -0.0030 | 1.0260 | 0.9182 | 1.4 |
| Growth Fund 1 | 01/08/2024 | 1.0260 | 0.0030 | 1.0260 | 0.9182 | 1.4 |
| Growth Fund 1 | 31/07/2024 | 1.0230 | 0.0030 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 30/07/2024 | 1.0200 | 0.0000 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 29/07/2024 | 1.0200 | 0.0050 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 26/07/2024 | 1.0150 | 0.0010 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 25/07/2024 | 1.0140 | -0.0050 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 24/07/2024 | 1.0190 | -0.0020 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 23/07/2024 | 1.0210 | 0.0020 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 22/07/2024 | 1.0190 | 0.0000 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 19/07/2024 | 1.0190 | -0.0030 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 18/07/2024 | 1.0220 | -0.0030 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 17/07/2024 | 1.0250 | 0.0010 | 1.0250 | 0.9182 | 1.4 |
| Growth Fund 1 | 16/07/2024 | 1.0240 | 0.0000 | 1.0240 | 0.9182 | 1.4 |
| Growth Fund 1 | 15/07/2024 | 1.0240 | 0.0010 | 1.0240 | 0.9182 | 1.4 |
| Growth Fund 1 | 12/07/2024 | 1.0230 | 0.0010 | 1.0230 | 0.9182 | 1.4 |
| Growth Fund 1 | 11/07/2024 | 1.0220 | 0.0020 | 1.0220 | 0.9182 | 1.4 |
| Growth Fund 1 | 10/07/2024 | 1.0200 | 0.0010 | 1.0200 | 0.9182 | 1.4 |
| Growth Fund 1 | 09/07/2024 | 1.0190 | 0.0000 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 08/07/2024 | 1.0190 | 0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 05/07/2024 | 1.0180 | 0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 04/07/2024 | 1.0170 | 0.0030 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 03/07/2024 | 1.0140 | 0.0030 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 02/07/2024 | 1.0110 | -0.0030 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 01/07/2024 | 1.0140 | -0.0020 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 28/06/2024 | 1.0160 | 0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 27/06/2024 | 1.0150 | -0.0020 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 26/06/2024 | 1.0170 | -0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 25/06/2024 | 1.0180 | 0.0000 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 24/06/2024 | 1.0180 | 0.0000 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 21/06/2024 | 1.0180 | 0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 20/06/2024 | 1.0170 | -0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 19/06/2024 | 1.0180 | 0.0040 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 18/06/2024 | 1.0140 | 0.0000 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 17/06/2024 | 1.0140 | 0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 14/06/2024 | 1.0130 | 0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 13/06/2024 | 1.0120 | 0.0030 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 12/06/2024 | 1.0090 | 0.0020 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 11/06/2024 | 1.0070 | -0.0020 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 10/06/2024 | 1.0090 | -0.0040 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 07/06/2024 | 1.0130 | -0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 06/06/2024 | 1.0140 | 0.0040 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 05/06/2024 | 1.0100 | 0.0030 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 04/06/2024 | 1.0070 | 0.0000 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 03/06/2024 | 1.0070 | 0.0050 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 31/05/2024 | 1.0020 | 0.0000 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 30/05/2024 | 1.0020 | -0.0030 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 29/05/2024 | 1.0050 | -0.0050 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 28/05/2024 | 1.0100 | 0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 24/05/2024 | 1.0090 | -0.0030 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 23/05/2024 | 1.0120 | -0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 22/05/2024 | 1.0130 | -0.0010 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 21/05/2024 | 1.0140 | -0.0010 | 1.0190 | 0.9182 | 1.4 |
Fund Prices