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Pension Growth Fund 2

This fund was launched on 18/02/2015, therefore fund price history is only available from this date.

Displaying: 31/12/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2023 1.4460 0.0010 1.4460 1.3140 0.0
28/12/2023 1.4450 0.0060 1.4450 1.3140 0.0
27/12/2023 1.4390 0.0040 1.4390 1.3140 0.0
22/12/2023 1.4350 0.0020 1.4350 1.3140 0.0
21/12/2023 1.4330 0.0010 1.4330 1.3120 0.0
20/12/2023 1.4320 0.0030 1.4320 1.3070 0.0
19/12/2023 1.4290 0.0020 1.4290 1.3070 0.0
18/12/2023 1.4270 0.0000 1.4270 1.3070 0.0
15/12/2023 1.4270 0.0030 1.4270 1.3070 0.0
14/12/2023 1.4240 0.0160 1.4240 1.3070 0.0
13/12/2023 1.4080 0.0010 1.4080 1.3070 0.0
12/12/2023 1.4070 0.0010 1.4070 1.3070 0.0
11/12/2023 1.4060 0.0040 1.4060 1.3070 0.0
08/12/2023 1.4020 0.0030 1.4040 1.3070 0.0
07/12/2023 1.3990 0.0020 1.4040 1.3070 0.0
06/12/2023 1.3970 0.0050 1.4040 1.3070 0.0
05/12/2023 1.3920 -0.0010 1.4040 1.3070 0.0
04/12/2023 1.3930 0.0050 1.4040 1.3070 0.0
01/12/2023 1.3880 0.0030 1.4040 1.3070 0.0
30/11/2023 1.3850 0.0020 1.4040 1.3070 0.0
29/11/2023 1.3830 -0.0010 1.4040 1.3070 0.0
28/11/2023 1.3840 0.0000 1.4040 1.3070 0.0
27/11/2023 1.3840 -0.0040 1.4040 1.3070 0.0
24/11/2023 1.3880 -0.0050 1.4040 1.3070 0.0
23/11/2023 1.3930 0.0030 1.4040 1.3070 0.0
22/11/2023 1.3900 -0.0020 1.4040 1.3070 0.0
21/11/2023 1.3920 0.0000 1.4040 1.3070 0.0
20/11/2023 1.3920 0.0040 1.4040 1.3070 0.0
17/11/2023 1.3880 0.0030 1.4040 1.3070 0.0
16/11/2023 1.3850 0.0000 1.4040 1.3070 0.0
15/11/2023 1.3850 0.0130 1.4040 1.3070 0.0
14/11/2023 1.3720 -0.0010 1.4040 1.3070 0.0
13/11/2023 1.3730 0.0070 1.4040 1.3070 0.0
10/11/2023 1.3660 -0.0020 1.4040 1.3070 0.0
09/11/2023 1.3680 0.0030 1.4040 1.3070 0.0
08/11/2023 1.3650 0.0040 1.4040 1.3050 0.0
07/11/2023 1.3610 -0.0020 1.4040 1.3050 0.0
06/11/2023 1.3630 0.0010 1.4040 1.3050 0.0
03/11/2023 1.3620 0.0130 1.4040 1.2930 0.0
02/11/2023 1.3490 0.0140 1.4040 1.2930 0.0
01/11/2023 1.3350 0.0070 1.4040 1.2930 0.0
31/10/2023 1.3280 0.0030 1.4040 1.2880 0.0
30/10/2023 1.3250 -0.0010 1.4040 1.2880 0.0
27/10/2023 1.3260 -0.0010 1.4040 1.2790 0.0
26/10/2023 1.3270 -0.0080 1.4040 1.2790 0.0
25/10/2023 1.3350 0.0050 1.4040 1.2790 0.0
24/10/2023 1.3300 0.0010 1.4040 1.2780 0.0
23/10/2023 1.3290 -0.0100 1.4040 1.2780 0.0
20/10/2023 1.3390 -0.0120 1.4040 1.2720 0.0
19/10/2023 1.3510 -0.0100 1.4040 1.2720 0.0
18/10/2023 1.3610 -0.0020 1.4040 1.2720 0.0
17/10/2023 1.3630 0.0010 1.4040 1.2610 0.0
16/10/2023 1.3620 -0.0010 1.4040 1.2610 0.0
13/10/2023 1.3630 -0.0040 1.4040 1.2610 0.0
12/10/2023 1.3670 0.0040 1.4040 1.2610 0.0
11/10/2023 1.3630 0.0080 1.4040 1.2610 0.0
10/10/2023 1.3550 0.0060 1.4040 1.2610 0.0
09/10/2023 1.3490 0.0020 1.4040 1.2610 0.0
06/10/2023 1.3470 0.0010 1.4040 1.2610 0.0
05/10/2023 1.3460 0.0010 1.4040 1.2610 0.0
04/10/2023 1.3450 -0.0100 1.4040 1.2610 0.0
03/10/2023 1.3550 -0.0070 1.4040 1.2610 0.0
02/10/2023 1.3620 0.0010 1.4040 1.2610 0.0
29/09/2023 1.3610 0.0050 1.4040 1.2610 0.0
28/09/2023 1.3560 -0.0060 1.4040 1.2610 0.0
27/09/2023 1.3620 -0.0050 1.4040 1.2610 0.0
26/09/2023 1.3670 -0.0030 1.4040 1.2610 0.0
25/09/2023 1.3700 -0.0010 1.4040 1.2610 0.0
22/09/2023 1.3710 -0.0040 1.4040 1.2610 0.0
21/09/2023 1.3750 -0.0050 1.4040 1.2610 0.0
20/09/2023 1.3800 -0.0010 1.4040 1.2610 0.0
19/09/2023 1.3810 -0.0020 1.4040 1.2610 0.0
18/09/2023 1.3830 -0.0050 1.4040 1.2610 0.0
15/09/2023 1.3880 0.0100 1.4040 1.2610 0.0
14/09/2023 1.3780 0.0010 1.4040 1.2610 0.0
13/09/2023 1.3770 -0.0010 1.4040 1.2610 0.0
12/09/2023 1.3780 0.0030 1.4040 1.2610 0.0
11/09/2023 1.3750 0.0010 1.4040 1.2610 0.0
08/09/2023 1.3740 0.0000 1.4040 1.2610 0.0
07/09/2023 1.3740 -0.0010 1.4040 1.2610 0.0
06/09/2023 1.3750 -0.0040 1.4040 1.2610 0.0
05/09/2023 1.3790 -0.0030 1.4040 1.2610 0.0
04/09/2023 1.3820 0.0030 1.4040 1.2610 0.0
01/09/2023 1.3790 0.0040 1.4040 1.2610 0.0
31/08/2023 1.3750 -0.0040 1.4040 1.2610 0.0
30/08/2023 1.3790 0.0100 1.4040 1.2610 0.0
29/08/2023 1.3690 0.0110 1.4040 1.2610 0.0
25/08/2023 1.3580 -0.0030 1.4040 1.2610 0.0
24/08/2023 1.3610 0.0120 1.4040 1.2610 0.0
23/08/2023 1.3490 0.0040 1.4040 1.2610 0.0
22/08/2023 1.3450 0.0010 1.4040 1.2610 0.0
21/08/2023 1.3440 0.0000 1.4040 1.2610 0.0
18/08/2023 1.3440 -0.0090 1.4040 1.2610 0.0
17/08/2023 1.3530 -0.0050 1.4040 1.2610 0.0
16/08/2023 1.3580 -0.0130 1.4040 1.2610 0.0
15/08/2023 1.3710 -0.0020 1.4040 1.2610 0.0
14/08/2023 1.3730 -0.0050 1.4040 1.2610 0.0
11/08/2023 1.3780 -0.0030 1.4040 1.2610 0.0
10/08/2023 1.3810 0.0020 1.4040 1.2610 0.0
09/08/2023 1.3790 0.0000 1.4040 1.2610 0.0
08/08/2023 1.3790 0.0000 1.4040 1.2610 0.0
07/08/2023 1.3790 -0.0030 1.4040 1.2610 0.0
04/08/2023 1.3820 -0.0060 1.4040 1.2610 0.0
03/08/2023 1.3880 -0.0070 1.4040 1.2610 0.0
02/08/2023 1.3950 -0.0030 1.4040 1.2610 0.0
01/08/2023 1.3980 0.0010 1.4040 1.2610 0.0
31/07/2023 1.3970 0.0020 1.4040 1.2610 0.0
28/07/2023 1.3950 0.0030 1.4040 1.2610 0.0
27/07/2023 1.3920 0.0000 1.4040 1.2610 0.0
26/07/2023 1.3920 -0.0010 1.4040 1.2610 0.0
25/07/2023 1.3930 0.0030 1.4040 1.2610 0.0
24/07/2023 1.3900 0.0030 1.4040 1.2610 0.0
21/07/2023 1.3870 -0.0030 1.4040 1.2610 0.0
20/07/2023 1.3900 0.0090 1.4040 1.2610 0.0
19/07/2023 1.3810 0.0110 1.4040 1.2610 0.0
18/07/2023 1.3700 0.0040 1.4040 1.2610 0.0
17/07/2023 1.3660 -0.0020 1.4040 1.2610 0.0
14/07/2023 1.3680 0.0020 1.4040 1.2610 0.0
13/07/2023 1.3660 0.0090 1.4040 1.2610 0.0
12/07/2023 1.3570 0.0070 1.4040 1.2610 0.0
11/07/2023 1.3500 0.0020 1.4040 1.2610 0.0
10/07/2023 1.3480 -0.0030 1.4040 1.2610 0.0
07/07/2023 1.3510 -0.0090 1.4040 1.2610 0.0
06/07/2023 1.3600 -0.0120 1.4040 1.2610 0.0
05/07/2023 1.3720 -0.0030 1.4040 1.2610 0.0
04/07/2023 1.3750 -0.0010 1.4040 1.2610 0.0
03/07/2023 1.3760 0.0060 1.4040 1.2610 0.0
30/06/2023 1.3700 0.0000 1.4040 1.2610 0.0
29/06/2023 1.3700 0.0060 1.4040 1.2610 0.0
28/06/2023 1.3640 0.0070 1.4040 1.2610 0.0
27/06/2023 1.3570 0.0010 1.4040 1.2610 0.0
26/06/2023 1.3560 -0.0030 1.4040 1.2610 0.0
23/06/2023 1.3590 -0.0050 1.4040 1.2610 0.0
22/06/2023 1.3640 -0.0040 1.4040 1.2610 0.0
21/06/2023 1.3680 -0.0020 1.4040 1.2610 0.0
20/06/2023 1.3700 -0.0030 1.4040 1.2610 0.0
19/06/2023 1.3730 -0.0070 1.4040 1.2610 0.0
16/06/2023 1.3800 0.0040 1.4040 1.2610 0.0
15/06/2023 1.3760 -0.0040 1.4040 1.2610 0.0
14/06/2023 1.3800 0.0000 1.4040 1.2610 0.0
13/06/2023 1.3800 0.0090 1.4040 1.2610 0.0
12/06/2023 1.3710 -0.0010 1.4040 1.2610 0.0
09/06/2023 1.3720 0.0000 1.4040 1.2610 0.0
08/06/2023 1.3720 -0.0070 1.4040 1.2610 0.0
07/06/2023 1.3790 0.0040 1.4040 1.2610 0.0
06/06/2023 1.3750 0.0040 1.4040 1.2610 0.0
05/06/2023 1.3710 0.0120 1.4040 1.2610 0.0
02/06/2023 1.3590 0.0090 1.4040 1.2610 0.0
01/06/2023 1.3500 -0.0030 1.4040 1.2610 0.0
31/05/2023 1.3530 -0.0060 1.4040 1.2610 0.0
30/05/2023 1.3590 0.0020 1.4040 1.2610 0.0
26/05/2023 1.3570 0.0040 1.4040 1.2610 0.0
25/05/2023 1.3530 -0.0050 1.4040 1.2610 0.0
24/05/2023 1.3580 -0.0100 1.4040 1.2610 0.0
23/05/2023 1.3680 0.0000 1.4040 1.2610 0.0
22/05/2023 1.3680 0.0010 1.4040 1.2610 0.0
19/05/2023 1.3670 0.0040 1.4040 1.2610 0.0
18/05/2023 1.3630 0.0010 1.4040 1.2610 0.0
17/05/2023 1.3620 -0.0030 1.4040 1.2610 0.0
16/05/2023 1.3650 0.0000 1.4040 1.2610 0.0
15/05/2023 1.3650 0.0030 1.4040 1.2610 0.0
12/05/2023 1.3620 0.0040 1.4040 1.2610 0.0
11/05/2023 1.3580 0.0040 1.4040 1.2610 0.0
10/05/2023 1.3540 -0.0030 1.4040 1.2610 0.0
09/05/2023 1.3570 0.0060 1.4040 1.2610 0.0
05/05/2023 1.3510 -0.0040 1.4040 1.2610 0.0
04/05/2023 1.3550 -0.0030 1.4040 1.2610 0.0
03/05/2023 1.3580 -0.0020 1.4040 1.2610 0.0
02/05/2023 1.3600 0.0010 1.4040 1.2610 0.0
28/04/2023 1.3590 0.0030 1.4040 1.2610 0.0
27/04/2023 1.3560 -0.0030 1.4040 1.2610 0.0
26/04/2023 1.3590 -0.0040 1.4040 1.2610 0.0
25/04/2023 1.3630 -0.0030 1.4040 1.2610 0.0
24/04/2023 1.3660 0.0020 1.4040 1.2610 0.0
21/04/2023 1.3640 -0.0010 1.4040 1.2610 0.0
20/04/2023 1.3650 -0.0020 1.4040 1.2610 0.0
19/04/2023 1.3670 -0.0050 1.4040 1.2610 0.0
18/04/2023 1.3720 0.0020 1.4040 1.2610 0.0
17/04/2023 1.3700 0.0040 1.4040 1.2610 0.0
14/04/2023 1.3660 0.0040 1.4040 1.2610 0.0
13/04/2023 1.3620 0.0020 1.4040 1.2610 0.0
12/04/2023 1.3600 0.0020 1.4040 1.2610 0.0
11/04/2023 1.3580 0.0040 1.4040 1.2610 0.0
06/04/2023 1.3540 0.0000 1.4040 1.2610 0.0
05/04/2023 1.3540 -0.0060 1.4040 1.2610 0.0
04/04/2023 1.3600 -0.0020 1.4040 1.2610 0.0
03/04/2023 1.3620 0.0070 1.4040 1.2610 0.0
31/03/2023 1.3550 0.0020 1.4040 1.2610 0.0
30/03/2023 1.3530 0.0130 1.4040 1.2610 0.0
29/03/2023 1.3400 0.0010 1.4040 1.2610 0.0
28/03/2023 1.3390 0.0010 1.4040 1.2610 0.0
27/03/2023 1.3380 0.0000 1.4040 1.2610 0.0
24/03/2023 1.3380 -0.0020 1.4040 1.2610 0.0
23/03/2023 1.3400 -0.0010 1.4040 1.2610 0.0
22/03/2023 1.3410 0.0090 1.4040 1.2610 0.0
21/03/2023 1.3320 0.0070 1.4040 1.2610 0.0
20/03/2023 1.3250 -0.0110 1.4040 1.2610 0.0
17/03/2023 1.3360 0.0040 1.4040 1.2610 0.0
16/03/2023 1.3320 -0.0030 1.4040 1.2610 0.0
15/03/2023 1.3350 0.0030 1.4040 1.2610 0.0
14/03/2023 1.3320 -0.0090 1.4040 1.2610 0.0
13/03/2023 1.3410 -0.0180 1.4040 1.2610 0.0
10/03/2023 1.3590 -0.0140 1.4040 1.2610 0.0
09/03/2023 1.3730 -0.0030 1.4040 1.2610 0.0
08/03/2023 1.3760 -0.0040 1.4040 1.2610 0.0
07/03/2023 1.3800 0.0020 1.4040 1.2610 0.0
06/03/2023 1.3780 0.0070 1.4040 1.2610 0.0
03/03/2023 1.3710 0.0070 1.4040 1.2610 0.0
02/03/2023 1.3640 0.0000 1.4040 1.2610 0.0
01/03/2023 1.3640 0.0050 1.4040 1.2610 0.0
28/02/2023 1.3590 -0.0060 1.4040 1.2610 0.0
27/02/2023 1.3650 -0.0060 1.4040 1.2610 0.0
24/02/2023 1.3710 0.0040 1.4040 1.2610 0.0
23/02/2023 1.3670 -0.0040 1.4040 1.2610 0.0
22/02/2023 1.3710 -0.0060 1.4040 1.2610 0.0
21/02/2023 1.3770 -0.0120 1.4040 1.2610 0.0
20/02/2023 1.3890 -0.0010 1.4040 1.2610 0.0
17/02/2023 1.3900 -0.0060 1.4040 1.2610 0.0
16/02/2023 1.3960 0.0050 1.4040 1.2610 0.0
15/02/2023 1.3910 0.0040 1.4040 1.2610 0.0
14/02/2023 1.3870 0.0000 1.4040 1.2610 0.0
13/02/2023 1.3870 0.0020 1.4040 1.2610 0.0
10/02/2023 1.3850 -0.0110 1.4100 1.2610 0.0
09/02/2023 1.3960 -0.0050 1.4100 1.2610 0.0
08/02/2023 1.4010 0.0020 1.4100 1.2610 0.0
07/02/2023 1.3990 -0.0010 1.4100 1.2610 0.0
06/02/2023 1.4000 -0.0040 1.4100 1.2610 0.0
03/02/2023 1.4040 0.0150 1.4100 1.2610 0.0
02/02/2023 1.3890 0.0090 1.4100 1.2610 0.0
01/02/2023 1.3800 0.0120 1.4100 1.2610 0.0
31/01/2023 1.3680 -0.0060 1.4100 1.2610 0.0
30/01/2023 1.3740 -0.0020 1.4100 1.2610 0.0
27/01/2023 1.3760 0.0070 1.4100 1.2610 0.0
26/01/2023 1.3690 -0.0020 1.4100 1.2610 0.0
25/01/2023 1.3710 0.0020 1.4100 1.2610 0.0
24/01/2023 1.3690 0.0080 1.4100 1.2610 0.0
23/01/2023 1.3610 0.0080 1.4100 1.2610 0.0
20/01/2023 1.3530 -0.0030 1.4100 1.2610 0.0
19/01/2023 1.3560 -0.0090 1.4100 1.2610 0.0
18/01/2023 1.3650 -0.0040 1.4190 1.2610 0.0
17/01/2023 1.3690 -0.0030 1.4210 1.2610 0.0
16/01/2023 1.3720 0.0000 1.4210 1.2610 0.0
13/01/2023 1.3720 0.0080 1.4280 1.2610 0.0
12/01/2023 1.3640 0.0100 1.4280 1.2610 0.0
11/01/2023 1.3540 0.0080 1.4280 1.2610 0.0
10/01/2023 1.3460 0.0000 1.4280 1.2610 0.0
09/01/2023 1.3460 0.0040 1.4280 1.2610 0.0
06/01/2023 1.3420 0.0050 1.4290 1.2610 0.0
05/01/2023 1.3370 0.0080 1.4460 1.2610 0.0
04/01/2023 1.3290 0.0000 1.4470 1.2610 0.0
03/01/2023 1.3290 0.0080 1.4470 1.2610 0.0