| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Growth Fund 2 | 12/06/2024 | 1.0800 | 0.0010 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 11/06/2024 | 1.0790 | -0.0020 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 10/06/2024 | 1.0810 | -0.0030 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 07/06/2024 | 1.0840 | 0.0000 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 06/06/2024 | 1.0840 | 0.0060 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 05/06/2024 | 1.0780 | 0.0030 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 04/06/2024 | 1.0750 | -0.0020 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 03/06/2024 | 1.0770 | 0.0060 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 31/05/2024 | 1.0710 | -0.0020 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 30/05/2024 | 1.0730 | -0.0040 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 29/05/2024 | 1.0770 | -0.0060 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 28/05/2024 | 1.0830 | 0.0010 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 24/05/2024 | 1.0820 | -0.0050 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 23/05/2024 | 1.0870 | -0.0010 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 22/05/2024 | 1.0880 | -0.0020 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 21/05/2024 | 1.0900 | -0.0010 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 20/05/2024 | 1.0910 | -0.0020 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 17/05/2024 | 1.0930 | -0.0020 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 16/05/2024 | 1.0950 | 0.0060 | 1.0950 | 0.9483 | 1.8 |
| Growth Fund 2 | 15/05/2024 | 1.0890 | 0.0020 | 1.0890 | 0.9483 | 1.8 |
| Growth Fund 2 | 14/05/2024 | 1.0870 | -0.0010 | 1.0880 | 0.9483 | 1.8 |
| Growth Fund 2 | 13/05/2024 | 1.0880 | 0.0010 | 1.0880 | 0.9483 | 1.8 |
| Growth Fund 2 | 10/05/2024 | 1.0870 | 0.0050 | 1.0870 | 0.9483 | 1.8 |
| Growth Fund 2 | 09/05/2024 | 1.0820 | 0.0010 | 1.0820 | 0.9483 | 1.8 |
| Growth Fund 2 | 08/05/2024 | 1.0810 | 0.0070 | 1.0810 | 0.9483 | 1.8 |
| Growth Fund 2 | 07/05/2024 | 1.0740 | 0.0080 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 03/05/2024 | 1.0660 | 0.0060 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 02/05/2024 | 1.0600 | 0.0030 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 01/05/2024 | 1.0570 | -0.0050 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 30/04/2024 | 1.0620 | -0.0010 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 29/04/2024 | 1.0630 | 0.0070 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 26/04/2024 | 1.0560 | -0.0010 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 25/04/2024 | 1.0570 | -0.0040 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 24/04/2024 | 1.0610 | 0.0020 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 23/04/2024 | 1.0590 | 0.0090 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 22/04/2024 | 1.0500 | 0.0020 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 19/04/2024 | 1.0480 | -0.0010 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 18/04/2024 | 1.0490 | 0.0000 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 17/04/2024 | 1.0490 | -0.0050 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 16/04/2024 | 1.0540 | -0.0110 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 15/04/2024 | 1.0650 | -0.0020 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 12/04/2024 | 1.0670 | 0.0010 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 11/04/2024 | 1.0660 | -0.0040 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 10/04/2024 | 1.0700 | 0.0000 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 09/04/2024 | 1.0700 | 0.0010 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 08/04/2024 | 1.0690 | 0.0030 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 05/04/2024 | 1.0660 | -0.0050 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 04/04/2024 | 1.0710 | 0.0010 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 03/04/2024 | 1.0700 | -0.0050 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 02/04/2024 | 1.0750 | 0.0000 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 28/03/2024 | 1.0750 | 0.0040 | 1.0750 | 0.9483 | 1.8 |
| Growth Fund 2 | 27/03/2024 | 1.0710 | -0.0010 | 1.0740 | 0.9483 | 1.8 |
| Growth Fund 2 | 26/03/2024 | 1.0720 | -0.0010 | 1.0740 | 0.9483 | 1.8 |
| Growth Fund 2 | 25/03/2024 | 1.0730 | -0.0010 | 1.0740 | 0.9483 | 1.8 |
| Growth Fund 2 | 22/03/2024 | 1.0740 | 0.0060 | 1.0740 | 0.9483 | 1.8 |
| Growth Fund 2 | 21/03/2024 | 1.0680 | 0.0070 | 1.0680 | 0.9483 | 1.8 |
| Growth Fund 2 | 20/03/2024 | 1.0610 | 0.0020 | 1.0610 | 0.9479 | 1.8 |
| Growth Fund 2 | 19/03/2024 | 1.0590 | 0.0020 | 1.0610 | 0.9479 | 1.8 |
| Growth Fund 2 | 18/03/2024 | 1.0570 | -0.0020 | 1.0610 | 0.9479 | 1.8 |
| Growth Fund 2 | 15/03/2024 | 1.0590 | -0.0020 | 1.0610 | 0.9479 | 1.8 |
| Growth Fund 2 | 14/03/2024 | 1.0610 | 0.0000 | 1.0610 | 0.9479 | 1.8 |
| Growth Fund 2 | 13/03/2024 | 1.0610 | 0.0030 | 1.0610 | 0.9479 | 1.8 |
| Growth Fund 2 | 12/03/2024 | 1.0580 | 0.0040 | 1.0580 | 0.9479 | 1.8 |
| Growth Fund 2 | 11/03/2024 | 1.0540 | -0.0040 | 1.0580 | 0.9479 | 1.8 |
| Growth Fund 2 | 08/03/2024 | 1.0580 | 0.0040 | 1.0580 | 0.9479 | 1.8 |
| Growth Fund 2 | 07/03/2024 | 1.0540 | 0.0030 | 1.0550 | 0.9479 | 1.8 |
| Growth Fund 2 | 06/03/2024 | 1.0510 | -0.0020 | 1.0550 | 0.9479 | 1.8 |
| Growth Fund 2 | 05/03/2024 | 1.0530 | -0.0020 | 1.0550 | 0.9479 | 1.8 |
| Growth Fund 2 | 04/03/2024 | 1.0550 | 0.0030 | 1.0550 | 0.9479 | 1.8 |
| Growth Fund 2 | 01/03/2024 | 1.0520 | 0.0050 | 1.0520 | 0.9479 | 1.8 |
| Growth Fund 2 | 29/02/2024 | 1.0470 | 0.0010 | 1.0510 | 0.9479 | 1.8 |
| Growth Fund 2 | 28/02/2024 | 1.0460 | -0.0020 | 1.0510 | 0.9479 | 1.8 |
| Growth Fund 2 | 27/02/2024 | 1.0480 | -0.0010 | 1.0510 | 0.9479 | 1.8 |
| Growth Fund 2 | 26/02/2024 | 1.0490 | -0.0020 | 1.0510 | 0.9479 | 1.8 |
| Growth Fund 2 | 23/02/2024 | 1.0510 | 0.0050 | 1.0510 | 0.9479 | 1.8 |
| Growth Fund 2 | 22/02/2024 | 1.0460 | 0.0040 | 1.0470 | 0.9479 | 1.8 |
| Growth Fund 2 | 21/02/2024 | 1.0420 | -0.0030 | 1.0470 | 0.9479 | 1.8 |
| Growth Fund 2 | 20/02/2024 | 1.0450 | -0.0020 | 1.0470 | 0.9479 | 1.8 |
| Growth Fund 2 | 19/02/2024 | 1.0470 | 0.0000 | 1.0470 | 0.9479 | 1.8 |
| Growth Fund 2 | 16/02/2024 | 1.0470 | 0.0040 | 1.0470 | 0.9479 | 1.8 |
| Growth Fund 2 | 15/02/2024 | 1.0430 | 0.0070 | 1.0430 | 0.9479 | 1.8 |
| Growth Fund 2 | 14/02/2024 | 1.0360 | -0.0040 | 1.0420 | 0.9479 | 1.8 |
| Growth Fund 2 | 13/02/2024 | 1.0400 | -0.0020 | 1.0420 | 0.9479 | 1.8 |
| Growth Fund 2 | 12/02/2024 | 1.0420 | 0.0030 | 1.0420 | 0.9479 | 1.4 |
| Growth Fund 2 | 09/02/2024 | 1.0390 | 0.0010 | 1.0390 | 0.9479 | 1.4 |
| Growth Fund 2 | 08/02/2024 | 1.0380 | 0.0000 | 1.0380 | 0.9479 | 1.4 |
| Growth Fund 2 | 07/02/2024 | 1.0380 | 0.0000 | 1.0380 | 0.9479 | 1.4 |
| Growth Fund 2 | 06/02/2024 | 1.0380 | 0.0020 | 1.0380 | 0.9479 | 1.4 |
| Growth Fund 2 | 05/02/2024 | 1.0360 | 0.0030 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 02/02/2024 | 1.0330 | 0.0060 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 01/02/2024 | 1.0270 | -0.0050 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 31/01/2024 | 1.0320 | 0.0010 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 30/01/2024 | 1.0310 | 0.0030 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 29/01/2024 | 1.0280 | 0.0020 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 26/01/2024 | 1.0260 | 0.0040 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 25/01/2024 | 1.0220 | -0.0020 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 24/01/2024 | 1.0240 | 0.0030 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 23/01/2024 | 1.0210 | 0.0020 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 22/01/2024 | 1.0190 | 0.0030 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 19/01/2024 | 1.0160 | 0.0030 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 18/01/2024 | 1.0130 | -0.0030 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 17/01/2024 | 1.0160 | -0.0070 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 16/01/2024 | 1.0230 | -0.0020 | 1.0360 | 0.9479 | 1.4 |
| Growth Fund 2 | 15/01/2024 | 1.0250 | 0.0010 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 12/01/2024 | 1.0240 | -0.0010 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 11/01/2024 | 1.0250 | 0.0000 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 10/01/2024 | 1.0250 | 0.0010 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 09/01/2024 | 1.0240 | 0.0050 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 08/01/2024 | 1.0190 | -0.0020 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 05/01/2024 | 1.0210 | -0.0030 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 04/01/2024 | 1.0240 | -0.0070 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 03/01/2024 | 1.0310 | -0.0030 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 02/01/2024 | 1.0340 | -0.0020 | 1.0360 | 0.9479 | 1.5 |
| Growth Fund 2 | 29/12/2023 | 1.0360 | 0.0010 | 1.0360 | 0.9402 | 1.5 |
| Growth Fund 2 | 28/12/2023 | 1.0350 | 0.0040 | 1.0350 | 0.9402 | 1.5 |
| Growth Fund 2 | 27/12/2023 | 1.0310 | 0.0030 | 1.0310 | 0.9402 | 1.5 |
| Growth Fund 2 | 22/12/2023 | 1.0280 | 0.0010 | 1.0280 | 0.9402 | 1.5 |
| Growth Fund 2 | 21/12/2023 | 1.0270 | 0.0010 | 1.0270 | 0.9391 | 1.5 |
| Growth Fund 2 | 20/12/2023 | 1.0260 | 0.0030 | 1.0260 | 0.9353 | 1.5 |
| Growth Fund 2 | 19/12/2023 | 1.0230 | 0.0010 | 1.0230 | 0.9353 | 1.5 |
| Growth Fund 2 | 18/12/2023 | 1.0220 | 0.0000 | 1.0220 | 0.9353 | 1.5 |
| Growth Fund 2 | 15/12/2023 | 1.0220 | 0.0020 | 1.0220 | 0.9353 | 1.5 |
| Growth Fund 2 | 14/12/2023 | 1.0200 | 0.0110 | 1.0200 | 0.9353 | 1.5 |
| Growth Fund 2 | 13/12/2023 | 1.0090 | 0.0010 | 1.0090 | 0.9353 | 1.5 |
| Growth Fund 2 | 12/12/2023 | 1.0080 | 0.0010 | 1.0080 | 0.9353 | 1.5 |
| Growth Fund 2 | 11/12/2023 | 1.0070 | 0.0030 | 1.0070 | 0.9353 | 1.5 |
| Growth Fund 2 | 08/12/2023 | 1.0040 | 0.0020 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 07/12/2023 | 1.0020 | 0.0020 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 06/12/2023 | 1.0000 | 0.0030 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 05/12/2023 | 0.9969 | -0.0007 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 04/12/2023 | 0.9976 | 0.0037 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 01/12/2023 | 0.9939 | 0.0015 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 30/11/2023 | 0.9924 | 0.0020 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 29/11/2023 | 0.9904 | -0.0008 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 28/11/2023 | 0.9912 | 0.0002 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 27/11/2023 | 0.9910 | -0.0028 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 24/11/2023 | 0.9938 | -0.0038 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 23/11/2023 | 0.9976 | 0.0023 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 22/11/2023 | 0.9953 | -0.0019 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 21/11/2023 | 0.9972 | 0.0003 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 20/11/2023 | 0.9969 | 0.0029 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 17/11/2023 | 0.9940 | 0.0016 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 16/11/2023 | 0.9924 | 0.0008 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 15/11/2023 | 0.9916 | 0.0096 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 14/11/2023 | 0.9820 | -0.0006 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 13/11/2023 | 0.9826 | 0.0047 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 10/11/2023 | 0.9779 | -0.0016 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 09/11/2023 | 0.9795 | 0.0024 | 1.0050 | 0.9353 | 1.5 |
| Growth Fund 2 | 08/11/2023 | 0.9771 | 0.0021 | 1.0050 | 0.9333 | 1.5 |
| Growth Fund 2 | 07/11/2023 | 0.9750 | -0.0012 | 1.0050 | 0.9331 | 1.5 |
| Growth Fund 2 | 06/11/2023 | 0.9762 | 0.0004 | 1.0050 | 0.9331 | 1.5 |
| Growth Fund 2 | 03/11/2023 | 0.9758 | 0.0106 | 1.0050 | 0.9251 | 1.5 |
| Growth Fund 2 | 02/11/2023 | 0.9652 | 0.0098 | 1.0050 | 0.9251 | 1.5 |
| Growth Fund 2 | 01/11/2023 | 0.9554 | 0.0042 | 1.0050 | 0.9251 | 1.5 |
| Growth Fund 2 | 31/10/2023 | 0.9512 | 0.0029 | 1.0050 | 0.9206 | 1.5 |
| Growth Fund 2 | 30/10/2023 | 0.9483 | -0.0009 | 1.0050 | 0.9206 | 1.5 |
| Growth Fund 2 | 27/10/2023 | 0.9492 | -0.0006 | 1.0050 | 0.9143 | 1.5 |
| Growth Fund 2 | 26/10/2023 | 0.9498 | -0.0058 | 1.0050 | 0.9143 | 1.5 |
| Growth Fund 2 | 25/10/2023 | 0.9556 | 0.0034 | 1.0050 | 0.9143 | 1.5 |
| Growth Fund 2 | 24/10/2023 | 0.9522 | 0.0006 | 1.0050 | 0.9135 | 1.5 |
| Growth Fund 2 | 23/10/2023 | 0.9516 | -0.0072 | 1.0050 | 0.9135 | 1.5 |
| Growth Fund 2 | 20/10/2023 | 0.9588 | -0.0080 | 1.0050 | 0.9091 | 1.5 |
| Growth Fund 2 | 19/10/2023 | 0.9668 | -0.0079 | 1.0050 | 0.9091 | 1.5 |
| Growth Fund 2 | 18/10/2023 | 0.9747 | -0.0018 | 1.0050 | 0.9091 | 1.5 |
| Growth Fund 2 | 17/10/2023 | 0.9765 | 0.0014 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 16/10/2023 | 0.9751 | -0.0012 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 13/10/2023 | 0.9763 | -0.0021 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 12/10/2023 | 0.9784 | 0.0024 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 11/10/2023 | 0.9760 | 0.0053 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 10/10/2023 | 0.9707 | 0.0051 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 09/10/2023 | 0.9656 | 0.0014 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 06/10/2023 | 0.9642 | 0.0003 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 05/10/2023 | 0.9639 | 0.0013 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 04/10/2023 | 0.9626 | -0.0079 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 03/10/2023 | 0.9705 | -0.0045 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 02/10/2023 | 0.9750 | 0.0001 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 29/09/2023 | 0.9749 | 0.0017 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 28/09/2023 | 0.9732 | -0.0035 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 27/09/2023 | 0.9767 | -0.0044 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 26/09/2023 | 0.9811 | -0.0017 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 25/09/2023 | 0.9828 | -0.0007 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 22/09/2023 | 0.9835 | -0.0031 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 21/09/2023 | 0.9866 | -0.0028 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 20/09/2023 | 0.9894 | -0.0011 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 19/09/2023 | 0.9905 | -0.0016 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 18/09/2023 | 0.9921 | -0.0035 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 15/09/2023 | 0.9956 | 0.0072 | 1.0050 | 0.9013 | 1.5 |
| Growth Fund 2 | 14/09/2023 | 0.9884 | 0.0028 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 13/09/2023 | 0.9856 | -0.0005 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 12/09/2023 | 0.9861 | 0.0021 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 11/09/2023 | 0.9840 | 0.0008 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 08/09/2023 | 0.9832 | -0.0002 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 07/09/2023 | 0.9834 | -0.0014 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 06/09/2023 | 0.9848 | -0.0024 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 05/09/2023 | 0.9872 | -0.0021 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 04/09/2023 | 0.9893 | 0.0024 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 01/09/2023 | 0.9869 | 0.0023 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 31/08/2023 | 0.9846 | -0.0026 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 30/08/2023 | 0.9872 | 0.0076 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 29/08/2023 | 0.9796 | 0.0077 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 25/08/2023 | 0.9719 | -0.0020 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 24/08/2023 | 0.9739 | 0.0081 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 23/08/2023 | 0.9658 | 0.0035 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 22/08/2023 | 0.9623 | 0.0012 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 21/08/2023 | 0.9611 | -0.0001 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 18/08/2023 | 0.9612 | -0.0066 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 17/08/2023 | 0.9678 | -0.0043 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 16/08/2023 | 0.9721 | -0.0083 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 15/08/2023 | 0.9804 | -0.0024 | 1.0050 | 0.9013 | 1.4 |
| Growth Fund 2 | 14/08/2023 | 0.9828 | -0.0032 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 11/08/2023 | 0.9860 | -0.0020 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 10/08/2023 | 0.9880 | 0.0012 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 09/08/2023 | 0.9868 | 0.0002 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 08/08/2023 | 0.9866 | -0.0003 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 07/08/2023 | 0.9869 | -0.0017 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 04/08/2023 | 0.9886 | -0.0042 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 03/08/2023 | 0.9928 | -0.0051 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 02/08/2023 | 0.9979 | -0.0021 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 01/08/2023 | 1.0000 | 0.0000 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 31/07/2023 | 1.0000 | 0.0020 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 28/07/2023 | 0.9981 | 0.0012 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 27/07/2023 | 0.9969 | 0.0007 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 26/07/2023 | 0.9962 | -0.0011 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 25/07/2023 | 0.9973 | 0.0021 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 24/07/2023 | 0.9952 | 0.0026 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 21/07/2023 | 0.9926 | -0.0023 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 20/07/2023 | 0.9949 | 0.0068 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 19/07/2023 | 0.9881 | 0.0082 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 18/07/2023 | 0.9799 | 0.0020 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 17/07/2023 | 0.9779 | -0.0011 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 14/07/2023 | 0.9790 | 0.0017 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 13/07/2023 | 0.9773 | 0.0063 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 12/07/2023 | 0.9710 | 0.0043 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 11/07/2023 | 0.9667 | 0.0022 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 10/07/2023 | 0.9645 | -0.0026 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 07/07/2023 | 0.9671 | -0.0068 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 06/07/2023 | 0.9739 | -0.0078 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 05/07/2023 | 0.9817 | -0.0027 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 04/07/2023 | 0.9844 | -0.0005 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 03/07/2023 | 0.9849 | 0.0042 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 30/06/2023 | 0.9807 | 0.0004 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 29/06/2023 | 0.9803 | 0.0043 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 28/06/2023 | 0.9760 | 0.0042 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 27/06/2023 | 0.9718 | 0.0013 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 26/06/2023 | 0.9705 | -0.0025 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 23/06/2023 | 0.9730 | -0.0032 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 22/06/2023 | 0.9762 | -0.0037 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 21/06/2023 | 0.9799 | -0.0007 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 20/06/2023 | 0.9806 | -0.0026 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 19/06/2023 | 0.9832 | -0.0041 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 16/06/2023 | 0.9873 | 0.0018 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 15/06/2023 | 0.9855 | -0.0018 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 14/06/2023 | 0.9873 | -0.0001 | 1.0050 | 0.9013 | 1.7 |
| Growth Fund 2 | 13/06/2023 | 0.9874 | 0.0059 | 1.0050 | 0.9013 | 1.7 |
Fund Prices