| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Growth Fund 1 Inc | 15/08/2022 | 1.0480 | 0.0050 | 1.1340 | 1.0000 | 0.8 |
| Growth Fund 1 Inc | 12/08/2022 | 1.0430 | 0.0000 | 1.1340 | 1.0000 | 0.8 |
| Growth Fund 1 Inc | 11/08/2022 | 1.0430 | 0.0040 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 10/08/2022 | 1.0390 | -0.0010 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 09/08/2022 | 1.0400 | 0.0000 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 08/08/2022 | 1.0400 | -0.0020 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 05/08/2022 | 1.0420 | 0.0030 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 04/08/2022 | 1.0390 | 0.0040 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 03/08/2022 | 1.0350 | -0.0060 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 02/08/2022 | 1.0410 | 0.0030 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 01/08/2022 | 1.0380 | -0.0020 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 29/07/2022 | 1.0400 | 0.0070 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 28/07/2022 | 1.0330 | 0.0030 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 27/07/2022 | 1.0300 | -0.0030 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 26/07/2022 | 1.0330 | 0.0010 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 25/07/2022 | 1.0320 | -0.0010 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 22/07/2022 | 1.0330 | 0.0090 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 21/07/2022 | 1.0240 | 0.0000 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 20/07/2022 | 1.0240 | 0.0070 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 19/07/2022 | 1.0170 | -0.0020 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 18/07/2022 | 1.0190 | 0.0030 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 15/07/2022 | 1.0160 | 0.0010 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 14/07/2022 | 1.0150 | -0.0030 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 13/07/2022 | 1.0180 | -0.0030 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 12/07/2022 | 1.0210 | 0.0020 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 11/07/2022 | 1.0190 | -0.0010 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 08/07/2022 | 1.0200 | 0.0020 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 07/07/2022 | 1.0180 | -0.0010 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 06/07/2022 | 1.0190 | 0.0040 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 05/07/2022 | 1.0150 | -0.0020 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 04/07/2022 | 1.0170 | 0.0040 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 01/07/2022 | 1.0130 | 0.0010 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 30/06/2022 | 1.0120 | 0.0000 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 29/06/2022 | 1.0120 | -0.0020 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 28/06/2022 | 1.0140 | -0.0010 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 27/06/2022 | 1.0150 | 0.0060 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 24/06/2022 | 1.0090 | 0.0030 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 23/06/2022 | 1.0060 | 0.0040 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 22/06/2022 | 1.0020 | 0.0020 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 21/06/2022 | 1.0000 | 0.0000 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 20/06/2022 | 1.0000 | 0.0000 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 17/06/2022 | 1.0000 | -0.0060 | 1.1340 | 1.0000 | 0.9 |
| Growth Fund 1 Inc | 16/06/2022 | 1.0060 | -0.0020 | 1.1340 | 1.0060 | 0.9 |
| Growth Fund 1 Inc | 15/06/2022 | 1.0080 | -0.0010 | 1.1340 | 1.0080 | 0.9 |
| Growth Fund 1 Inc | 14/06/2022 | 1.0090 | -0.0070 | 1.1340 | 1.0090 | 0.9 |
| Growth Fund 1 Inc | 13/06/2022 | 1.0160 | -0.0120 | 1.1340 | 1.0160 | 0.9 |
| Growth Fund 1 Inc | 10/06/2022 | 1.0280 | -0.0090 | 1.1340 | 1.0280 | 0.9 |
| Growth Fund 1 Inc | 09/06/2022 | 1.0370 | -0.0030 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 08/06/2022 | 1.0400 | 0.0010 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 07/06/2022 | 1.0390 | -0.0020 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 06/06/2022 | 1.0410 | -0.0020 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 01/06/2022 | 1.0430 | -0.0030 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 31/05/2022 | 1.0460 | -0.0010 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 30/05/2022 | 1.0470 | 0.0060 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 27/05/2022 | 1.0410 | 0.0050 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 26/05/2022 | 1.0360 | 0.0010 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 25/05/2022 | 1.0350 | 0.0020 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 24/05/2022 | 1.0330 | 0.0010 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 23/05/2022 | 1.0320 | 0.0020 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 20/05/2022 | 1.0300 | -0.0010 | 1.1340 | 1.0300 | 0.9 |
| Growth Fund 1 Inc | 19/05/2022 | 1.0310 | -0.0070 | 1.1340 | 1.0310 | 0.9 |
| Growth Fund 1 Inc | 18/05/2022 | 1.0380 | 0.0010 | 1.1340 | 1.0310 | 0.9 |
| Growth Fund 1 Inc | 17/05/2022 | 1.0370 | -0.0020 | 1.1340 | 1.0310 | 0.9 |
| Growth Fund 1 Inc | 16/05/2022 | 1.0390 | 0.0030 | 1.1340 | 1.0310 | 0.9 |
| Growth Fund 1 Inc | 13/05/2022 | 1.0360 | 0.0030 | 1.1340 | 1.0310 | 0.9 |
| Growth Fund 1 Inc | 12/05/2022 | 1.0330 | 0.0000 | 1.1340 | 1.0310 | 0.9 |
| Growth Fund 1 Inc | 11/05/2022 | 1.0330 | 0.0020 | 1.1340 | 1.0310 | 0.9 |
| Growth Fund 1 Inc | 10/05/2022 | 1.0310 | -0.0020 | 1.1340 | 1.0310 | 0.9 |
| Growth Fund 1 Inc | 09/05/2022 | 1.0330 | -0.0090 | 1.1340 | 1.0330 | 0.9 |
| Growth Fund 1 Inc | 06/05/2022 | 1.0420 | -0.0070 | 1.1340 | 1.0420 | 0.9 |
| Growth Fund 1 Inc | 05/05/2022 | 1.0490 | 0.0050 | 1.1340 | 1.0430 | 0.9 |
| Growth Fund 1 Inc | 04/05/2022 | 1.0440 | 0.0010 | 1.1340 | 1.0430 | 0.9 |
| Growth Fund 1 Inc | 03/05/2022 | 1.0430 | -0.0110 | 1.1340 | 1.0430 | 0.9 |
| Growth Fund 1 Inc | 29/04/2022 | 1.0540 | 0.0020 | 1.1340 | 1.0490 | 0.9 |
| Growth Fund 1 Inc | 28/04/2022 | 1.0520 | 0.0020 | 1.1340 | 1.0490 | 0.9 |
| Growth Fund 1 Inc | 27/04/2022 | 1.0500 | -0.0020 | 1.1340 | 1.0490 | 0.9 |
| Growth Fund 1 Inc | 26/04/2022 | 1.0520 | 0.0030 | 1.1340 | 1.0490 | 0.9 |
| Growth Fund 1 Inc | 25/04/2022 | 1.0490 | -0.0030 | 1.1340 | 1.0490 | 0.9 |
| Growth Fund 1 Inc | 22/04/2022 | 1.0520 | -0.0050 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 21/04/2022 | 1.0570 | 0.0000 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 20/04/2022 | 1.0570 | 0.0040 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 19/04/2022 | 1.0530 | -0.0070 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 14/04/2022 | 1.0600 | 0.0020 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 13/04/2022 | 1.0580 | 0.0010 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 12/04/2022 | 1.0570 | -0.0060 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 11/04/2022 | 1.0630 | -0.0030 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 08/04/2022 | 1.0660 | -0.0010 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 07/04/2022 | 1.0670 | -0.0020 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 06/04/2022 | 1.0690 | -0.0070 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 05/04/2022 | 1.0760 | -0.0010 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 04/04/2022 | 1.0770 | 0.0040 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 01/04/2022 | 1.0730 | -0.0040 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 31/03/2022 | 1.0770 | -0.0010 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 30/03/2022 | 1.0780 | 0.0070 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 29/03/2022 | 1.0710 | 0.0050 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 28/03/2022 | 1.0660 | -0.0030 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 25/03/2022 | 1.0690 | 0.0030 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 24/03/2022 | 1.0660 | -0.0020 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 23/03/2022 | 1.0680 | 0.0020 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 22/03/2022 | 1.0660 | -0.0040 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 21/03/2022 | 1.0700 | 0.0010 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 18/03/2022 | 1.0690 | 0.0050 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 17/03/2022 | 1.0640 | 0.0070 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 16/03/2022 | 1.0570 | 0.0070 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 15/03/2022 | 1.0500 | -0.0040 | 1.1340 | 1.0500 | 0.9 |
| Growth Fund 1 Inc | 14/03/2022 | 1.0540 | -0.0030 | 1.1340 | 1.0540 | 0.9 |
| Growth Fund 1 Inc | 11/03/2022 | 1.0570 | -0.0030 | 1.1340 | 1.0540 | 0.9 |
| Growth Fund 1 Inc | 10/03/2022 | 1.0600 | 0.0060 | 1.1340 | 1.0540 | 0.9 |
| Growth Fund 1 Inc | 09/03/2022 | 1.0540 | -0.0010 | 1.1340 | 1.0540 | 0.9 |
| Growth Fund 1 Inc | 08/03/2022 | 1.0550 | -0.0070 | 1.1340 | 1.0550 | 0.9 |
| Growth Fund 1 Inc | 07/03/2022 | 1.0620 | -0.0050 | 1.1340 | 1.0620 | 0.9 |
| Growth Fund 1 Inc | 04/03/2022 | 1.0670 | -0.0040 | 1.1340 | 1.0640 | 0.9 |
| Growth Fund 1 Inc | 03/03/2022 | 1.0710 | -0.0020 | 1.1340 | 1.0640 | 0.9 |
| Growth Fund 1 Inc | 02/03/2022 | 1.0730 | -0.0040 | 1.1340 | 1.0640 | 0.9 |
| Growth Fund 1 Inc | 01/03/2022 | 1.0770 | 0.0050 | 1.1340 | 1.0640 | 0.9 |
| Growth Fund 1 Inc | 28/02/2022 | 1.0720 | 0.0030 | 1.1340 | 1.0640 | 0.9 |
| Growth Fund 1 Inc | 25/02/2022 | 1.0690 | 0.0050 | 1.1340 | 1.0640 | 0.9 |
| Growth Fund 1 Inc | 24/02/2022 | 1.0640 | -0.0070 | 1.1340 | 1.0640 | 0.9 |
| Growth Fund 1 Inc | 23/02/2022 | 1.0710 | -0.0010 | 1.1340 | 1.0710 | 0.9 |
| Growth Fund 1 Inc | 22/02/2022 | 1.0720 | -0.0030 | 1.1340 | 1.0720 | 0.9 |
| Growth Fund 1 Inc | 21/02/2022 | 1.0750 | -0.0020 | 1.1340 | 1.0750 | 0.9 |
| Growth Fund 1 Inc | 18/02/2022 | 1.0770 | -0.0040 | 1.1340 | 1.0760 | 0.9 |
| Growth Fund 1 Inc | 17/02/2022 | 1.0810 | 0.0000 | 1.1340 | 1.0760 | 0.9 |
| Growth Fund 1 Inc | 16/02/2022 | 1.0810 | 0.0050 | 1.1340 | 1.0760 | 0.9 |
| Growth Fund 1 Inc | 15/02/2022 | 1.0760 | -0.0020 | 1.1340 | 1.0760 | 0.9 |
| Growth Fund 1 Inc | 14/02/2022 | 1.0780 | -0.0050 | 1.1340 | 1.0780 | 0.9 |
| Growth Fund 1 Inc | 11/02/2022 | 1.0830 | -0.0080 | 1.1340 | 1.0830 | 1.4 |
| Growth Fund 1 Inc | 10/02/2022 | 1.0910 | 0.0040 | 1.1340 | 1.0840 | 1.4 |
| Growth Fund 1 Inc | 09/02/2022 | 1.0870 | 0.0030 | 1.1340 | 1.0840 | 1.4 |
| Growth Fund 1 Inc | 08/02/2022 | 1.0840 | 0.0000 | 1.1340 | 1.0840 | 1.4 |
| Growth Fund 1 Inc | 07/02/2022 | 1.0840 | -0.0020 | 1.1340 | 1.0840 | 1.4 |
| Growth Fund 1 Inc | 04/02/2022 | 1.0860 | -0.0080 | 1.1340 | 1.0860 | 1.4 |
| Growth Fund 1 Inc | 03/02/2022 | 1.0940 | 0.0000 | 1.1340 | 1.0890 | 1.4 |
| Growth Fund 1 Inc | 02/02/2022 | 1.0940 | 0.0000 | 1.1340 | 1.0890 | 1.4 |
| Growth Fund 1 Inc | 01/02/2022 | 1.0940 | 0.0010 | 1.1340 | 1.0890 | 1.4 |
| Growth Fund 1 Inc | 31/01/2022 | 1.0930 | 0.0040 | 1.1340 | 1.0890 | 1.4 |
| Growth Fund 1 Inc | 28/01/2022 | 1.0890 | -0.0020 | 1.1340 | 1.0890 | 1.4 |
| Growth Fund 1 Inc | 27/01/2022 | 1.0910 | -0.0030 | 1.1340 | 1.0910 | 1.4 |
| Growth Fund 1 Inc | 26/01/2022 | 1.0940 | -0.0010 | 1.1340 | 1.0940 | 1.4 |
| Growth Fund 1 Inc | 25/01/2022 | 1.0950 | -0.0030 | 1.1340 | 1.0950 | 1.4 |
| Growth Fund 1 Inc | 24/01/2022 | 1.0980 | -0.0030 | 1.1340 | 1.0980 | 1.4 |
| Growth Fund 1 Inc | 21/01/2022 | 1.1010 | -0.0020 | 1.1340 | 1.1010 | 1.4 |
| Growth Fund 1 Inc | 20/01/2022 | 1.1030 | 0.0000 | 1.1340 | 1.1030 | 1.4 |
| Growth Fund 1 Inc | 19/01/2022 | 1.1030 | -0.0050 | 1.1340 | 1.1030 | 1.4 |
| Growth Fund 1 Inc | 18/01/2022 | 1.1080 | -0.0010 | 1.1340 | 1.1080 | 1.4 |
| Growth Fund 1 Inc | 17/01/2022 | 1.1090 | -0.0010 | 1.1340 | 1.1090 | 1.4 |
| Growth Fund 1 Inc | 14/01/2022 | 1.1100 | -0.0030 | 1.1340 | 1.1100 | 1.4 |
| Growth Fund 1 Inc | 13/01/2022 | 1.1130 | 0.0000 | 1.1340 | 1.1100 | 1.4 |
| Growth Fund 1 Inc | 12/01/2022 | 1.1130 | 0.0030 | 1.1340 | 1.1100 | 1.4 |
| Growth Fund 1 Inc | 11/01/2022 | 1.1100 | -0.0010 | 1.1340 | 1.1100 | 1.4 |
| Growth Fund 1 Inc | 10/01/2022 | 1.1110 | -0.0030 | 1.1340 | 1.1110 | 1.4 |
| Growth Fund 1 Inc | 07/01/2022 | 1.1140 | 0.0000 | 1.1340 | 1.1140 | 1.4 |
| Growth Fund 1 Inc | 06/01/2022 | 1.1140 | -0.0090 | 1.1340 | 1.1140 | 1.4 |
| Growth Fund 1 Inc | 05/01/2022 | 1.1230 | 0.0000 | 1.1340 | 1.1210 | 1.4 |
| Growth Fund 1 Inc | 04/01/2022 | 1.1230 | -0.0020 | 1.1340 | 1.1210 | 1.4 |
| Growth Fund 1 Inc | 31/12/2021 | 1.1250 | 0.0010 | 1.1340 | 1.1210 | 1.4 |
| Growth Fund 1 Inc | 30/12/2021 | 1.1240 | -0.0010 | 1.1340 | 1.1210 | 1.4 |
| Growth Fund 1 Inc | 29/12/2021 | 1.1250 | 0.0010 | 1.1340 | 1.1210 | 1.4 |
| Growth Fund 1 Inc | 24/12/2021 | 1.1240 | 0.0010 | 1.1340 | 1.1210 | 1.4 |
| Growth Fund 1 Inc | 23/12/2021 | 1.1230 | 0.0010 | 1.1340 | 1.1210 | 1.4 |
| Growth Fund 1 Inc | 22/12/2021 | 1.1220 | 0.0010 | 1.1340 | 1.1210 | 1.4 |
| Growth Fund 1 Inc | 21/12/2021 | 1.1210 | -0.0030 | 1.1340 | 1.1210 | 1.4 |
| Growth Fund 1 Inc | 20/12/2021 | 1.1240 | -0.0020 | 1.1340 | 1.1240 | 1.4 |
| Growth Fund 1 Inc | 17/12/2021 | 1.1260 | -0.0020 | 1.1340 | 1.1240 | 1.4 |
| Growth Fund 1 Inc | 16/12/2021 | 1.1280 | 0.0040 | 1.1340 | 1.1240 | 1.4 |
| Growth Fund 1 Inc | 15/12/2021 | 1.1240 | -0.0050 | 1.1340 | 1.1240 | 1.4 |
| Growth Fund 1 Inc | 14/12/2021 | 1.1290 | -0.0010 | 1.1340 | 1.1290 | 1.4 |
| Growth Fund 1 Inc | 13/12/2021 | 1.1300 | 0.0000 | 1.1340 | 1.1300 | 1.4 |
| Growth Fund 1 Inc | 10/12/2021 | 1.1300 | -0.0040 | 1.1340 | 1.1300 | 1.4 |
| Growth Fund 1 Inc | 09/12/2021 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.4 |
| Growth Fund 1 Inc | 08/12/2021 | 1.1340 | 0.0070 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 07/12/2021 | 1.1270 | 0.0050 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 06/12/2021 | 1.1220 | 0.0000 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 03/12/2021 | 1.1220 | 0.0040 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 02/12/2021 | 1.1180 | -0.0010 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 01/12/2021 | 1.1190 | -0.0020 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 30/11/2021 | 1.1210 | 0.0020 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 29/11/2021 | 1.1190 | -0.0060 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 26/11/2021 | 1.1250 | 0.0000 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 25/11/2021 | 1.1250 | 0.0020 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 24/11/2021 | 1.1230 | -0.0020 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 23/11/2021 | 1.1250 | -0.0030 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 22/11/2021 | 1.1280 | -0.0020 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 19/11/2021 | 1.1300 | 0.0020 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 18/11/2021 | 1.1280 | -0.0010 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 17/11/2021 | 1.1290 | -0.0020 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 16/11/2021 | 1.1310 | -0.0020 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 15/11/2021 | 1.1330 | 0.0010 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 12/11/2021 | 1.1320 | 0.0020 | 1.1350 | 1.0620 | 1.4 |
| Growth Fund 1 Inc | 11/11/2021 | 1.1300 | -0.0010 | 1.1350 | 1.0600 | 1.4 |
| Growth Fund 1 Inc | 10/11/2021 | 1.1310 | -0.0010 | 1.1350 | 1.0540 | 1.4 |
| Growth Fund 1 Inc | 09/11/2021 | 1.1320 | 0.0000 | 1.1350 | 1.0400 | 1.4 |
| Growth Fund 1 Inc | 08/11/2021 | 1.1320 | 0.0010 | 1.1350 | 1.0400 | 1.4 |
| Growth Fund 1 Inc | 05/11/2021 | 1.1310 | 0.0070 | 1.1350 | 1.0280 | 1.4 |
| Growth Fund 1 Inc | 04/11/2021 | 1.1240 | 0.0020 | 1.1350 | 1.0240 | 1.4 |
| Growth Fund 1 Inc | 03/11/2021 | 1.1220 | 0.0020 | 1.1350 | 1.0130 | 1.4 |
| Growth Fund 1 Inc | 02/11/2021 | 1.1200 | 0.0030 | 1.1350 | 1.0070 | 1.4 |
| Growth Fund 1 Inc | 01/11/2021 | 1.1170 | 0.0020 | 1.1350 | 1.0070 | 1.4 |
| Growth Fund 1 Inc | 29/10/2021 | 1.1150 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 28/10/2021 | 1.1160 | 0.0000 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 27/10/2021 | 1.1160 | 0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 26/10/2021 | 1.1140 | 0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 25/10/2021 | 1.1120 | 0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 22/10/2021 | 1.1110 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 21/10/2021 | 1.1120 | -0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 20/10/2021 | 1.1140 | 0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 19/10/2021 | 1.1130 | 0.0000 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 18/10/2021 | 1.1130 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 15/10/2021 | 1.1140 | 0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 14/10/2021 | 1.1130 | 0.0050 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 13/10/2021 | 1.1080 | 0.0040 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 12/10/2021 | 1.1040 | 0.0030 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 11/10/2021 | 1.1010 | 0.0000 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 08/10/2021 | 1.1010 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 07/10/2021 | 1.1020 | 0.0030 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 06/10/2021 | 1.0990 | -0.0040 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 05/10/2021 | 1.1030 | -0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 04/10/2021 | 1.1050 | -0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 01/10/2021 | 1.1070 | -0.0040 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 30/09/2021 | 1.1110 | 0.0000 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 29/09/2021 | 1.1110 | 0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 28/09/2021 | 1.1100 | -0.0040 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 27/09/2021 | 1.1140 | -0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 24/09/2021 | 1.1160 | -0.0030 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 23/09/2021 | 1.1190 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 22/09/2021 | 1.1200 | 0.0060 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 21/09/2021 | 1.1140 | 0.0040 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 20/09/2021 | 1.1100 | -0.0060 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 17/09/2021 | 1.1160 | -0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 16/09/2021 | 1.1180 | -0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 15/09/2021 | 1.1200 | -0.0030 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 14/09/2021 | 1.1230 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 13/09/2021 | 1.1240 | 0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 10/09/2021 | 1.1220 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 09/09/2021 | 1.1230 | -0.0060 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 08/09/2021 | 1.1290 | -0.0030 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 07/09/2021 | 1.1320 | -0.0030 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 06/09/2021 | 1.1350 | 0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 03/09/2021 | 1.1330 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 02/09/2021 | 1.1340 | 0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 01/09/2021 | 1.1320 | 0.0030 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 31/08/2021 | 1.1290 | -0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 27/08/2021 | 1.1310 | 0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 26/08/2021 | 1.1300 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 25/08/2021 | 1.1310 | 0.0000 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 24/08/2021 | 1.1310 | 0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 23/08/2021 | 1.1300 | 0.0020 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 20/08/2021 | 1.1280 | -0.0010 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 19/08/2021 | 1.1290 | -0.0030 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 18/08/2021 | 1.1320 | 0.0000 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 17/08/2021 | 1.1320 | 0.0000 | 1.1350 | 1.0010 | 1.4 |
| Growth Fund 1 Inc | 16/08/2021 | 1.1320 | -0.0030 | 1.1350 | 1.0010 | 1.4 |
Fund Prices