| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Growth Fund 1 Inc | 12/06/2024 | 1.0650 | 0.0020 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 11/06/2024 | 1.0630 | -0.0030 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 10/06/2024 | 1.0660 | -0.0040 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 07/06/2024 | 1.0700 | 0.0000 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 06/06/2024 | 1.0700 | 0.0030 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 05/06/2024 | 1.0670 | 0.0030 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 04/06/2024 | 1.0640 | 0.0010 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 03/06/2024 | 1.0630 | 0.0050 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 31/05/2024 | 1.0580 | 0.0000 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 30/05/2024 | 1.0580 | -0.0030 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 29/05/2024 | 1.0610 | -0.0050 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 28/05/2024 | 1.0660 | 0.0000 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 24/05/2024 | 1.0660 | -0.0030 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 23/05/2024 | 1.0690 | 0.0000 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 22/05/2024 | 1.0690 | -0.0020 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 21/05/2024 | 1.0710 | -0.0010 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 20/05/2024 | 1.0720 | -0.0020 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 17/05/2024 | 1.0740 | -0.0020 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 16/05/2024 | 1.0760 | 0.0060 | 1.0760 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 15/05/2024 | 1.0700 | 0.0020 | 1.0700 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 14/05/2024 | 1.0680 | -0.0010 | 1.0690 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 13/05/2024 | 1.0690 | 0.0000 | 1.0690 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 10/05/2024 | 1.0690 | 0.0030 | 1.0690 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 09/05/2024 | 1.0660 | 0.0000 | 1.0660 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 08/05/2024 | 1.0660 | 0.0040 | 1.0660 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 07/05/2024 | 1.0620 | 0.0070 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 03/05/2024 | 1.0550 | 0.0050 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 02/05/2024 | 1.0500 | 0.0020 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 01/05/2024 | 1.0480 | -0.0040 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 30/04/2024 | 1.0520 | 0.0000 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 29/04/2024 | 1.0520 | 0.0050 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 26/04/2024 | 1.0470 | -0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 25/04/2024 | 1.0480 | -0.0030 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 24/04/2024 | 1.0510 | 0.0000 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 23/04/2024 | 1.0510 | 0.0060 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 22/04/2024 | 1.0450 | 0.0000 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 19/04/2024 | 1.0450 | 0.0000 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 18/04/2024 | 1.0450 | 0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 17/04/2024 | 1.0440 | -0.0030 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 16/04/2024 | 1.0470 | -0.0080 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 15/04/2024 | 1.0550 | -0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 12/04/2024 | 1.0560 | 0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 11/04/2024 | 1.0550 | -0.0060 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 10/04/2024 | 1.0610 | 0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 09/04/2024 | 1.0600 | 0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 08/04/2024 | 1.0590 | -0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 05/04/2024 | 1.0600 | -0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 04/04/2024 | 1.0610 | 0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 03/04/2024 | 1.0600 | -0.0040 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 02/04/2024 | 1.0640 | -0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 28/03/2024 | 1.0650 | 0.0010 | 1.0650 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 27/03/2024 | 1.0640 | 0.0010 | 1.0640 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 26/03/2024 | 1.0630 | -0.0010 | 1.0640 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 25/03/2024 | 1.0640 | 0.0000 | 1.0640 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 22/03/2024 | 1.0640 | 0.0030 | 1.0640 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 21/03/2024 | 1.0610 | 0.0050 | 1.0610 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 20/03/2024 | 1.0560 | 0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 19/03/2024 | 1.0550 | 0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 18/03/2024 | 1.0540 | -0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 15/03/2024 | 1.0550 | -0.0030 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 14/03/2024 | 1.0580 | 0.0000 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 13/03/2024 | 1.0580 | 0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 12/03/2024 | 1.0570 | 0.0020 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 11/03/2024 | 1.0550 | -0.0020 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 08/03/2024 | 1.0570 | 0.0030 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 07/03/2024 | 1.0540 | 0.0030 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 06/03/2024 | 1.0510 | 0.0000 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 05/03/2024 | 1.0510 | -0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 04/03/2024 | 1.0520 | 0.0030 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 01/03/2024 | 1.0490 | 0.0040 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 29/02/2024 | 1.0450 | 0.0000 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 28/02/2024 | 1.0450 | -0.0020 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 27/02/2024 | 1.0470 | -0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 26/02/2024 | 1.0480 | 0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 23/02/2024 | 1.0470 | 0.0020 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 22/02/2024 | 1.0450 | 0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 21/02/2024 | 1.0440 | -0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 20/02/2024 | 1.0450 | -0.0030 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 19/02/2024 | 1.0480 | -0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 16/02/2024 | 1.0490 | 0.0030 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 15/02/2024 | 1.0460 | 0.0050 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 14/02/2024 | 1.0410 | -0.0040 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 13/02/2024 | 1.0450 | -0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 12/02/2024 | 1.0460 | 0.0020 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 09/02/2024 | 1.0440 | -0.0010 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 08/02/2024 | 1.0450 | 0.0000 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 07/02/2024 | 1.0450 | 0.0010 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 06/02/2024 | 1.0440 | -0.0010 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 05/02/2024 | 1.0450 | 0.0000 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 02/02/2024 | 1.0450 | 0.0040 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 01/02/2024 | 1.0410 | -0.0120 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 31/01/2024 | 1.0530 | 0.0010 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 30/01/2024 | 1.0520 | 0.0030 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 29/01/2024 | 1.0490 | 0.0020 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 26/01/2024 | 1.0470 | 0.0030 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 25/01/2024 | 1.0440 | -0.0010 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 24/01/2024 | 1.0450 | 0.0010 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 23/01/2024 | 1.0440 | 0.0010 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 22/01/2024 | 1.0430 | 0.0020 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 19/01/2024 | 1.0410 | 0.0010 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 18/01/2024 | 1.0400 | -0.0020 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 17/01/2024 | 1.0420 | -0.0070 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 16/01/2024 | 1.0490 | -0.0010 | 1.0600 | 0.9799 | 1.3 |
| Growth Fund 1 Inc | 15/01/2024 | 1.0500 | 0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 12/01/2024 | 1.0490 | 0.0020 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 11/01/2024 | 1.0470 | 0.0000 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 10/01/2024 | 1.0470 | 0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 09/01/2024 | 1.0460 | 0.0020 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 08/01/2024 | 1.0440 | -0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 05/01/2024 | 1.0450 | -0.0040 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 04/01/2024 | 1.0490 | -0.0040 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 03/01/2024 | 1.0530 | -0.0030 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 02/01/2024 | 1.0560 | -0.0030 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 29/12/2023 | 1.0590 | -0.0010 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 28/12/2023 | 1.0600 | 0.0030 | 1.0600 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 27/12/2023 | 1.0570 | 0.0030 | 1.0570 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 22/12/2023 | 1.0540 | 0.0000 | 1.0540 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 21/12/2023 | 1.0540 | 0.0020 | 1.0540 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 20/12/2023 | 1.0520 | 0.0030 | 1.0520 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 19/12/2023 | 1.0490 | 0.0000 | 1.0490 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 18/12/2023 | 1.0490 | 0.0010 | 1.0490 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 15/12/2023 | 1.0480 | 0.0030 | 1.0480 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 14/12/2023 | 1.0450 | 0.0110 | 1.0450 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 13/12/2023 | 1.0340 | 0.0010 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 12/12/2023 | 1.0330 | 0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 11/12/2023 | 1.0310 | 0.0000 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 08/12/2023 | 1.0310 | 0.0000 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 07/12/2023 | 1.0310 | 0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 06/12/2023 | 1.0290 | 0.0050 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 05/12/2023 | 1.0240 | 0.0000 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 04/12/2023 | 1.0240 | 0.0030 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 01/12/2023 | 1.0210 | 0.0000 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 30/11/2023 | 1.0210 | 0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 29/11/2023 | 1.0190 | 0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 28/11/2023 | 1.0170 | 0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 27/11/2023 | 1.0150 | -0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 24/11/2023 | 1.0170 | -0.0030 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 23/11/2023 | 1.0200 | 0.0000 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 22/11/2023 | 1.0200 | 0.0000 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 21/11/2023 | 1.0200 | 0.0010 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 20/11/2023 | 1.0190 | 0.0010 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 17/11/2023 | 1.0180 | 0.0030 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 16/11/2023 | 1.0150 | -0.0010 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 15/11/2023 | 1.0160 | 0.0100 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 14/11/2023 | 1.0060 | 0.0000 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 13/11/2023 | 1.0060 | 0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 10/11/2023 | 1.0040 | -0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 09/11/2023 | 1.0060 | 0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 08/11/2023 | 1.0040 | 0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 07/11/2023 | 1.0020 | -0.0010 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 06/11/2023 | 1.0030 | 0.0020 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 03/11/2023 | 1.0010 | 0.0070 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 02/11/2023 | 0.9940 | 0.0086 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 01/11/2023 | 0.9854 | 0.0014 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 31/10/2023 | 0.9840 | 0.0019 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 30/10/2023 | 0.9821 | 0.0000 | 1.0430 | 0.9799 | 1.4 |
| Growth Fund 1 Inc | 27/10/2023 | 0.9821 | 0.0015 | 1.0430 | 0.9788 | 1.4 |
| Growth Fund 1 Inc | 26/10/2023 | 0.9806 | -0.0045 | 1.0430 | 0.9788 | 1.4 |
| Growth Fund 1 Inc | 25/10/2023 | 0.9851 | 0.0023 | 1.0430 | 0.9753 | 1.4 |
| Growth Fund 1 Inc | 24/10/2023 | 0.9828 | 0.0029 | 1.0430 | 0.9733 | 1.4 |
| Growth Fund 1 Inc | 23/10/2023 | 0.9799 | -0.0037 | 1.0430 | 0.9733 | 1.4 |
| Growth Fund 1 Inc | 20/10/2023 | 0.9836 | -0.0048 | 1.0430 | 0.9667 | 1.4 |
| Growth Fund 1 Inc | 19/10/2023 | 0.9884 | -0.0061 | 1.0430 | 0.9667 | 1.4 |
| Growth Fund 1 Inc | 18/10/2023 | 0.9945 | -0.0027 | 1.0430 | 0.9667 | 1.4 |
| Growth Fund 1 Inc | 17/10/2023 | 0.9972 | -0.0008 | 1.0430 | 0.9665 | 1.4 |
| Growth Fund 1 Inc | 16/10/2023 | 0.9980 | -0.0008 | 1.0430 | 0.9665 | 1.4 |
| Growth Fund 1 Inc | 13/10/2023 | 0.9988 | -0.0032 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 12/10/2023 | 1.0020 | 0.0020 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 11/10/2023 | 0.9997 | 0.0059 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 10/10/2023 | 0.9938 | 0.0042 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 09/10/2023 | 0.9896 | -0.0001 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 06/10/2023 | 0.9897 | 0.0004 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 05/10/2023 | 0.9893 | 0.0019 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 04/10/2023 | 0.9874 | -0.0064 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 03/10/2023 | 0.9938 | -0.0041 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 02/10/2023 | 0.9979 | -0.0007 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 29/09/2023 | 0.9986 | 0.0016 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 28/09/2023 | 0.9970 | -0.0050 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 27/09/2023 | 1.0020 | -0.0020 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 26/09/2023 | 1.0040 | -0.0030 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 25/09/2023 | 1.0070 | 0.0000 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 22/09/2023 | 1.0070 | -0.0020 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 21/09/2023 | 1.0090 | -0.0040 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 20/09/2023 | 1.0130 | 0.0000 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 19/09/2023 | 1.0130 | -0.0010 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 18/09/2023 | 1.0140 | -0.0020 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 15/09/2023 | 1.0160 | 0.0030 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 14/09/2023 | 1.0130 | -0.0010 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 13/09/2023 | 1.0140 | 0.0000 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 12/09/2023 | 1.0140 | 0.0010 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 11/09/2023 | 1.0130 | 0.0000 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 08/09/2023 | 1.0130 | 0.0010 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 07/09/2023 | 1.0120 | 0.0000 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 06/09/2023 | 1.0120 | -0.0030 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 05/09/2023 | 1.0150 | -0.0020 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 04/09/2023 | 1.0170 | -0.0010 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 01/09/2023 | 1.0180 | 0.0030 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 31/08/2023 | 1.0150 | -0.0010 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 30/08/2023 | 1.0160 | 0.0050 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 29/08/2023 | 1.0110 | 0.0040 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 25/08/2023 | 1.0070 | -0.0010 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 24/08/2023 | 1.0080 | 0.0060 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 23/08/2023 | 1.0020 | 0.0040 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 22/08/2023 | 0.9978 | -0.0002 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 21/08/2023 | 0.9980 | -0.0001 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 18/08/2023 | 0.9981 | -0.0029 | 1.0430 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 17/08/2023 | 1.0010 | -0.0040 | 1.0450 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 16/08/2023 | 1.0050 | -0.0040 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 15/08/2023 | 1.0090 | -0.0040 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 14/08/2023 | 1.0130 | -0.0030 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 11/08/2023 | 1.0160 | -0.0030 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 10/08/2023 | 1.0190 | 0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 09/08/2023 | 1.0180 | 0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 08/08/2023 | 1.0170 | 0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 07/08/2023 | 1.0160 | 0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 04/08/2023 | 1.0150 | -0.0040 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 03/08/2023 | 1.0190 | -0.0040 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 02/08/2023 | 1.0230 | -0.0030 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 01/08/2023 | 1.0260 | -0.0030 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 31/07/2023 | 1.0290 | 0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 28/07/2023 | 1.0280 | -0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 27/07/2023 | 1.0290 | 0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 26/07/2023 | 1.0280 | -0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 25/07/2023 | 1.0290 | 0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 24/07/2023 | 1.0280 | 0.0020 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 21/07/2023 | 1.0260 | -0.0020 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 20/07/2023 | 1.0280 | 0.0030 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 19/07/2023 | 1.0250 | 0.0070 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 18/07/2023 | 1.0180 | 0.0020 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 17/07/2023 | 1.0160 | -0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 14/07/2023 | 1.0170 | 0.0020 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 13/07/2023 | 1.0150 | 0.0070 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 12/07/2023 | 1.0080 | 0.0030 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 11/07/2023 | 1.0050 | 0.0020 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 10/07/2023 | 1.0030 | -0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 07/07/2023 | 1.0040 | -0.0060 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 06/07/2023 | 1.0100 | -0.0070 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 05/07/2023 | 1.0170 | -0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 04/07/2023 | 1.0180 | -0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 03/07/2023 | 1.0190 | 0.0030 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 30/06/2023 | 1.0160 | -0.0020 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 29/06/2023 | 1.0180 | 0.0030 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 28/06/2023 | 1.0150 | 0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 27/06/2023 | 1.0140 | 0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 26/06/2023 | 1.0130 | 0.0000 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 23/06/2023 | 1.0130 | -0.0020 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 22/06/2023 | 1.0150 | -0.0020 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 21/06/2023 | 1.0170 | 0.0000 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 20/06/2023 | 1.0170 | -0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 19/06/2023 | 1.0180 | -0.0030 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 16/06/2023 | 1.0210 | 0.0020 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 15/06/2023 | 1.0190 | -0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 14/06/2023 | 1.0200 | -0.0010 | 1.0500 | 0.9664 | 1.4 |
| Growth Fund 1 Inc | 13/06/2023 | 1.0210 | 0.0020 | 1.0500 | 0.9664 | 1.4 |
Fund Prices