| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| 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 |
| Growth Fund 1 | 20/05/2024 | 1.0150 | -0.0020 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 17/05/2024 | 1.0170 | -0.0020 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 16/05/2024 | 1.0190 | 0.0050 | 1.0190 | 0.9182 | 1.4 |
| Growth Fund 1 | 15/05/2024 | 1.0140 | 0.0020 | 1.0140 | 0.9182 | 1.4 |
| Growth Fund 1 | 14/05/2024 | 1.0120 | 0.0000 | 1.0120 | 0.9182 | 1.4 |
| Growth Fund 1 | 13/05/2024 | 1.0120 | 0.0000 | 1.0120 | 0.9182 | 1.4 |
| Growth Fund 1 | 10/05/2024 | 1.0120 | 0.0030 | 1.0120 | 0.9182 | 1.4 |
| Growth Fund 1 | 09/05/2024 | 1.0090 | 0.0000 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 08/05/2024 | 1.0090 | 0.0040 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 07/05/2024 | 1.0050 | 0.0060 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 03/05/2024 | 0.9988 | 0.0041 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 02/05/2024 | 0.9947 | 0.0023 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 01/05/2024 | 0.9924 | -0.0037 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 30/04/2024 | 0.9961 | -0.0001 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 29/04/2024 | 0.9962 | 0.0047 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 26/04/2024 | 0.9915 | -0.0011 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 25/04/2024 | 0.9926 | -0.0026 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 24/04/2024 | 0.9952 | 0.0003 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 23/04/2024 | 0.9949 | 0.0050 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 22/04/2024 | 0.9899 | 0.0007 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 19/04/2024 | 0.9892 | -0.0004 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 18/04/2024 | 0.9896 | 0.0009 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 17/04/2024 | 0.9887 | -0.0032 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 16/04/2024 | 0.9919 | -0.0070 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 15/04/2024 | 0.9989 | -0.0009 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 12/04/2024 | 0.9998 | 0.0003 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 11/04/2024 | 0.9995 | -0.0055 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 10/04/2024 | 1.0050 | 0.0010 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 09/04/2024 | 1.0040 | 0.0010 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 08/04/2024 | 1.0030 | 0.0000 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 05/04/2024 | 1.0030 | -0.0020 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 04/04/2024 | 1.0050 | 0.0010 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 03/04/2024 | 1.0040 | -0.0040 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 02/04/2024 | 1.0080 | -0.0010 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 28/03/2024 | 1.0090 | 0.0020 | 1.0090 | 0.9182 | 1.4 |
| Growth Fund 1 | 27/03/2024 | 1.0070 | 0.0000 | 1.0080 | 0.9182 | 1.4 |
| Growth Fund 1 | 26/03/2024 | 1.0070 | -0.0010 | 1.0080 | 0.9182 | 1.4 |
| Growth Fund 1 | 25/03/2024 | 1.0080 | 0.0000 | 1.0080 | 0.9182 | 1.4 |
| Growth Fund 1 | 22/03/2024 | 1.0080 | 0.0030 | 1.0080 | 0.9182 | 1.4 |
| Growth Fund 1 | 21/03/2024 | 1.0050 | 0.0040 | 1.0050 | 0.9182 | 1.4 |
| Growth Fund 1 | 20/03/2024 | 1.0010 | 0.0020 | 1.0020 | 0.9182 | 1.4 |
| Growth Fund 1 | 19/03/2024 | 0.9987 | 0.0008 | 1.0020 | 0.9182 | 1.4 |
| Growth Fund 1 | 18/03/2024 | 0.9979 | -0.0010 | 1.0020 | 0.9182 | 1.4 |
| Growth Fund 1 | 15/03/2024 | 0.9989 | -0.0031 | 1.0020 | 0.9182 | 1.4 |
| Growth Fund 1 | 14/03/2024 | 1.0020 | 0.0000 | 1.0020 | 0.9182 | 1.4 |
| Growth Fund 1 | 13/03/2024 | 1.0020 | 0.0010 | 1.0020 | 0.9182 | 1.4 |
| Growth Fund 1 | 12/03/2024 | 1.0010 | 0.0010 | 1.0010 | 0.9182 | 1.4 |
| Growth Fund 1 | 11/03/2024 | 0.9996 | -0.0014 | 1.0010 | 0.9182 | 1.4 |
| Growth Fund 1 | 08/03/2024 | 1.0010 | 0.0030 | 1.0010 | 0.9182 | 1.4 |
| Growth Fund 1 | 07/03/2024 | 0.9980 | 0.0023 | 0.9980 | 0.9182 | 1.4 |
| Growth Fund 1 | 06/03/2024 | 0.9957 | 0.0004 | 0.9959 | 0.9182 | 1.4 |
| Growth Fund 1 | 05/03/2024 | 0.9953 | -0.0006 | 0.9959 | 0.9182 | 1.4 |
| Growth Fund 1 | 04/03/2024 | 0.9959 | 0.0022 | 0.9959 | 0.9182 | 1.4 |
| Growth Fund 1 | 01/03/2024 | 0.9937 | 0.0042 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 29/02/2024 | 0.9895 | -0.0001 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 28/02/2024 | 0.9896 | -0.0017 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 27/02/2024 | 0.9913 | -0.0013 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 26/02/2024 | 0.9926 | 0.0011 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 23/02/2024 | 0.9915 | 0.0022 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 22/02/2024 | 0.9893 | 0.0009 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 21/02/2024 | 0.9884 | -0.0009 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 20/02/2024 | 0.9893 | -0.0029 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 19/02/2024 | 0.9922 | -0.0008 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 16/02/2024 | 0.9930 | 0.0024 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 15/02/2024 | 0.9906 | 0.0044 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 14/02/2024 | 0.9862 | -0.0035 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 13/02/2024 | 0.9897 | -0.0009 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 12/02/2024 | 0.9906 | 0.0016 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 09/02/2024 | 0.9890 | -0.0005 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 08/02/2024 | 0.9895 | -0.0003 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 07/02/2024 | 0.9898 | 0.0009 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 06/02/2024 | 0.9889 | -0.0004 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 05/02/2024 | 0.9893 | -0.0001 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 02/02/2024 | 0.9894 | 0.0033 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 01/02/2024 | 0.9861 | -0.0006 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 31/01/2024 | 0.9867 | 0.0009 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 30/01/2024 | 0.9858 | 0.0029 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 29/01/2024 | 0.9829 | 0.0013 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 26/01/2024 | 0.9816 | 0.0034 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 25/01/2024 | 0.9782 | -0.0013 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 24/01/2024 | 0.9795 | 0.0008 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 23/01/2024 | 0.9787 | 0.0007 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 22/01/2024 | 0.9780 | 0.0020 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 19/01/2024 | 0.9760 | 0.0015 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 18/01/2024 | 0.9745 | -0.0026 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 17/01/2024 | 0.9771 | -0.0060 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 16/01/2024 | 0.9831 | -0.0014 | 0.9937 | 0.9182 | 1.3 |
| Growth Fund 1 | 15/01/2024 | 0.9845 | 0.0013 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 12/01/2024 | 0.9832 | 0.0002 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 11/01/2024 | 0.9830 | 0.0002 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 10/01/2024 | 0.9828 | 0.0009 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 09/01/2024 | 0.9819 | 0.0033 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 08/01/2024 | 0.9786 | -0.0015 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 05/01/2024 | 0.9801 | -0.0032 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 04/01/2024 | 0.9833 | -0.0040 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 03/01/2024 | 0.9873 | -0.0030 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 02/01/2024 | 0.9903 | -0.0028 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 29/12/2023 | 0.9931 | -0.0006 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 28/12/2023 | 0.9937 | 0.0033 | 0.9937 | 0.9182 | 1.4 |
| Growth Fund 1 | 27/12/2023 | 0.9904 | 0.0022 | 0.9904 | 0.9182 | 1.4 |
| Growth Fund 1 | 22/12/2023 | 0.9882 | 0.0001 | 0.9882 | 0.9182 | 1.4 |
| Growth Fund 1 | 21/12/2023 | 0.9881 | 0.0017 | 0.9881 | 0.9182 | 1.4 |
| Growth Fund 1 | 20/12/2023 | 0.9864 | 0.0030 | 0.9864 | 0.9182 | 1.4 |
| Growth Fund 1 | 19/12/2023 | 0.9834 | -0.0001 | 0.9835 | 0.9182 | 1.4 |
| Growth Fund 1 | 18/12/2023 | 0.9835 | 0.0012 | 0.9835 | 0.9182 | 1.4 |
| Growth Fund 1 | 15/12/2023 | 0.9823 | 0.0031 | 0.9823 | 0.9182 | 1.4 |
| Growth Fund 1 | 14/12/2023 | 0.9792 | 0.0097 | 0.9792 | 0.9182 | 1.4 |
| Growth Fund 1 | 13/12/2023 | 0.9695 | 0.0017 | 0.9695 | 0.9182 | 1.4 |
| Growth Fund 1 | 12/12/2023 | 0.9678 | 0.0014 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 11/12/2023 | 0.9664 | -0.0001 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 08/12/2023 | 0.9665 | 0.0006 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 07/12/2023 | 0.9659 | 0.0018 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 06/12/2023 | 0.9641 | 0.0039 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 05/12/2023 | 0.9602 | 0.0007 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 04/12/2023 | 0.9595 | 0.0027 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 01/12/2023 | 0.9568 | -0.0002 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 30/11/2023 | 0.9570 | 0.0023 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 29/11/2023 | 0.9547 | 0.0017 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 28/11/2023 | 0.9530 | 0.0015 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 27/11/2023 | 0.9515 | -0.0016 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 24/11/2023 | 0.9531 | -0.0025 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 23/11/2023 | 0.9556 | -0.0001 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 22/11/2023 | 0.9557 | -0.0004 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 21/11/2023 | 0.9561 | 0.0009 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 20/11/2023 | 0.9552 | 0.0009 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 17/11/2023 | 0.9543 | 0.0027 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 16/11/2023 | 0.9516 | -0.0001 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 15/11/2023 | 0.9517 | 0.0088 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 14/11/2023 | 0.9429 | 0.0002 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 13/11/2023 | 0.9427 | 0.0022 | 0.9687 | 0.9182 | 1.4 |
| Growth Fund 1 | 10/11/2023 | 0.9405 | -0.0024 | 0.9687 | 0.9115 | 1.4 |
| Growth Fund 1 | 09/11/2023 | 0.9429 | 0.0021 | 0.9687 | 0.9114 | 1.4 |
| Growth Fund 1 | 08/11/2023 | 0.9408 | 0.0020 | 0.9687 | 0.9075 | 1.4 |
| Growth Fund 1 | 07/11/2023 | 0.9388 | -0.0010 | 0.9687 | 0.9075 | 1.4 |
| Growth Fund 1 | 06/11/2023 | 0.9398 | 0.0020 | 0.9687 | 0.9075 | 1.4 |
| Growth Fund 1 | 03/11/2023 | 0.9378 | 0.0063 | 0.9687 | 0.9030 | 1.4 |
| Growth Fund 1 | 02/11/2023 | 0.9315 | 0.0081 | 0.9687 | 0.9030 | 1.4 |
| Growth Fund 1 | 01/11/2023 | 0.9234 | 0.0013 | 0.9687 | 0.9030 | 1.4 |
| Growth Fund 1 | 31/10/2023 | 0.9221 | 0.0018 | 0.9687 | 0.9022 | 1.4 |
| Growth Fund 1 | 30/10/2023 | 0.9203 | 0.0000 | 0.9687 | 0.9022 | 1.4 |
| Growth Fund 1 | 27/10/2023 | 0.9203 | 0.0015 | 0.9687 | 0.8995 | 1.4 |
| Growth Fund 1 | 26/10/2023 | 0.9188 | -0.0042 | 0.9687 | 0.8995 | 1.4 |
| Growth Fund 1 | 25/10/2023 | 0.9230 | 0.0021 | 0.9687 | 0.8963 | 1.4 |
| Growth Fund 1 | 24/10/2023 | 0.9209 | 0.0027 | 0.9687 | 0.8944 | 1.4 |
| Growth Fund 1 | 23/10/2023 | 0.9182 | -0.0034 | 0.9687 | 0.8944 | 1.4 |
| Growth Fund 1 | 20/10/2023 | 0.9216 | -0.0044 | 0.9687 | 0.8884 | 1.4 |
| Growth Fund 1 | 19/10/2023 | 0.9260 | -0.0058 | 0.9687 | 0.8884 | 1.4 |
| Growth Fund 1 | 18/10/2023 | 0.9318 | -0.0025 | 0.9687 | 0.8884 | 1.4 |
| Growth Fund 1 | 17/10/2023 | 0.9343 | -0.0008 | 0.9687 | 0.8881 | 1.4 |
| Growth Fund 1 | 16/10/2023 | 0.9351 | -0.0007 | 0.9687 | 0.8881 | 1.4 |
| Growth Fund 1 | 13/10/2023 | 0.9358 | -0.0026 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 12/10/2023 | 0.9384 | 0.0018 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 11/10/2023 | 0.9366 | 0.0056 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 10/10/2023 | 0.9310 | 0.0039 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 09/10/2023 | 0.9271 | -0.0001 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 06/10/2023 | 0.9272 | 0.0003 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 05/10/2023 | 0.9269 | 0.0019 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 04/10/2023 | 0.9250 | -0.0061 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 03/10/2023 | 0.9311 | -0.0038 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 02/10/2023 | 0.9349 | -0.0006 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 29/09/2023 | 0.9355 | 0.0014 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 28/09/2023 | 0.9341 | -0.0042 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 27/09/2023 | 0.9383 | -0.0024 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 26/09/2023 | 0.9407 | -0.0022 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 25/09/2023 | 0.9429 | -0.0001 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 22/09/2023 | 0.9430 | -0.0026 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 21/09/2023 | 0.9456 | -0.0020 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 20/09/2023 | 0.9476 | -0.0001 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 19/09/2023 | 0.9477 | -0.0005 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 18/09/2023 | 0.9482 | -0.0025 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 15/09/2023 | 0.9507 | 0.0032 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 14/09/2023 | 0.9475 | 0.0026 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 13/09/2023 | 0.9449 | -0.0003 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 12/09/2023 | 0.9452 | 0.0010 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 11/09/2023 | 0.9442 | 0.0003 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 08/09/2023 | 0.9439 | 0.0008 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 07/09/2023 | 0.9431 | -0.0006 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 06/09/2023 | 0.9437 | -0.0024 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 05/09/2023 | 0.9461 | -0.0018 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 04/09/2023 | 0.9479 | -0.0005 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 01/09/2023 | 0.9484 | 0.0019 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 31/08/2023 | 0.9465 | -0.0005 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 30/08/2023 | 0.9470 | 0.0047 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 29/08/2023 | 0.9423 | 0.0038 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 25/08/2023 | 0.9385 | -0.0013 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 24/08/2023 | 0.9398 | 0.0061 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 23/08/2023 | 0.9337 | 0.0037 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 22/08/2023 | 0.9300 | -0.0002 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 21/08/2023 | 0.9302 | 0.0000 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 18/08/2023 | 0.9302 | -0.0032 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 17/08/2023 | 0.9334 | -0.0035 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 16/08/2023 | 0.9369 | -0.0038 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 15/08/2023 | 0.9407 | -0.0033 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 14/08/2023 | 0.9440 | -0.0027 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 11/08/2023 | 0.9467 | -0.0028 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 10/08/2023 | 0.9495 | 0.0009 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 09/08/2023 | 0.9486 | 0.0004 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 08/08/2023 | 0.9482 | 0.0009 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 07/08/2023 | 0.9473 | 0.0010 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 04/08/2023 | 0.9463 | -0.0036 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 03/08/2023 | 0.9499 | -0.0036 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 02/08/2023 | 0.9535 | -0.0031 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 01/08/2023 | 0.9566 | -0.0001 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 31/07/2023 | 0.9567 | 0.0013 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 28/07/2023 | 0.9554 | -0.0005 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 27/07/2023 | 0.9559 | 0.0008 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 26/07/2023 | 0.9551 | -0.0009 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 25/07/2023 | 0.9560 | 0.0003 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 24/07/2023 | 0.9557 | 0.0026 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 21/07/2023 | 0.9531 | -0.0026 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 20/07/2023 | 0.9557 | 0.0029 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 19/07/2023 | 0.9528 | 0.0068 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 18/07/2023 | 0.9460 | 0.0015 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 17/07/2023 | 0.9445 | -0.0010 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 14/07/2023 | 0.9455 | 0.0026 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 13/07/2023 | 0.9429 | 0.0066 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 12/07/2023 | 0.9363 | 0.0026 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 11/07/2023 | 0.9337 | 0.0020 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 10/07/2023 | 0.9317 | -0.0008 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 07/07/2023 | 0.9325 | -0.0058 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 06/07/2023 | 0.9383 | -0.0063 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 05/07/2023 | 0.9446 | -0.0011 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 04/07/2023 | 0.9457 | -0.0008 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 03/07/2023 | 0.9465 | 0.0025 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 30/06/2023 | 0.9440 | -0.0020 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 29/06/2023 | 0.9460 | 0.0029 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 28/06/2023 | 0.9431 | 0.0011 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 27/06/2023 | 0.9420 | 0.0009 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 26/06/2023 | 0.9411 | 0.0001 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 23/06/2023 | 0.9410 | -0.0022 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 22/06/2023 | 0.9432 | -0.0020 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 21/06/2023 | 0.9452 | 0.0003 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 20/06/2023 | 0.9449 | -0.0011 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 19/06/2023 | 0.9460 | -0.0025 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 16/06/2023 | 0.9485 | 0.0017 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 15/06/2023 | 0.9468 | -0.0005 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 14/06/2023 | 0.9473 | -0.0013 | 0.9687 | 0.8880 | 1.4 |
| Growth Fund 1 | 13/06/2023 | 0.9486 | 0.0022 | 0.9687 | 0.8880 | 1.4 |
Fund Prices