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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: 31/12/2022 to 01/01/2022

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 1.3210 0.0070 1.4470 1.2610 0.0
29/12/2022 1.3140 -0.0050 1.4470 1.2610 0.0
28/12/2022 1.3190 0.0020 1.4470 1.2610 0.0
23/12/2022 1.3170 -0.0100 1.4470 1.2610 0.0
22/12/2022 1.3270 0.0150 1.4470 1.2610 0.0
21/12/2022 1.3120 0.0050 1.4470 1.2610 0.0
20/12/2022 1.3070 -0.0050 1.4470 1.2610 0.0
19/12/2022 1.3120 -0.0060 1.4470 1.2610 0.0
16/12/2022 1.3180 -0.0090 1.4470 1.2610 0.0
15/12/2022 1.3270 -0.0030 1.4470 1.2610 0.0
14/12/2022 1.3300 0.0050 1.4470 1.2610 0.0
13/12/2022 1.3250 0.0040 1.4500 1.2610 0.0
12/12/2022 1.3210 -0.0080 1.4500 1.2610 0.0
09/12/2022 1.3290 0.0030 1.4600 1.2610 0.0
08/12/2022 1.3260 0.0010 1.4600 1.2610 0.0
07/12/2022 1.3250 -0.0080 1.4600 1.2610 0.0
06/12/2022 1.3330 -0.0090 1.4600 1.2610 0.0
05/12/2022 1.3420 0.0030 1.4600 1.2610 0.0
02/12/2022 1.3390 -0.0080 1.4600 1.2610 0.0
01/12/2022 1.3470 0.0110 1.4600 1.2610 0.0
30/11/2022 1.3360 0.0040 1.4600 1.2610 0.0
29/11/2022 1.3320 0.0030 1.4600 1.2610 0.0
28/11/2022 1.3290 -0.0030 1.4600 1.2610 0.0
25/11/2022 1.3320 0.0000 1.4600 1.2610 0.0
24/11/2022 1.3320 -0.0010 1.4600 1.2610 0.0
23/11/2022 1.3330 0.0050 1.4600 1.2610 0.0
22/11/2022 1.3280 0.0010 1.4600 1.2610 0.0
21/11/2022 1.3270 -0.0010 1.4600 1.2610 0.0
18/11/2022 1.3280 -0.0010 1.4600 1.2610 0.0
17/11/2022 1.3290 -0.0060 1.4600 1.2610 0.0
16/11/2022 1.3350 -0.0020 1.4600 1.2610 0.0
15/11/2022 1.3370 -0.0010 1.4600 1.2610 0.0
14/11/2022 1.3380 0.0040 1.4600 1.2610 0.0
11/11/2022 1.3340 0.0260 1.4600 1.2610 0.0
10/11/2022 1.3080 -0.0020 1.4600 1.2610 0.0
09/11/2022 1.3100 0.0050 1.4600 1.2610 0.0
08/11/2022 1.3050 0.0000 1.4600 1.2610 0.0
07/11/2022 1.3050 0.0020 1.4600 1.2610 0.0
04/11/2022 1.3030 0.0100 1.4600 1.2610 0.0
03/11/2022 1.2930 -0.0040 1.4600 1.2610 0.0
02/11/2022 1.2970 0.0010 1.4600 1.2610 0.0
01/11/2022 1.2960 0.0080 1.4600 1.2610 0.0
31/10/2022 1.2880 0.0090 1.4600 1.2610 0.0
28/10/2022 1.2790 -0.0030 1.4600 1.2610 0.0
27/10/2022 1.2820 -0.0030 1.4600 1.2610 0.0
26/10/2022 1.2850 0.0050 1.4600 1.2610 0.0
25/10/2022 1.2800 0.0020 1.4600 1.2610 0.0
24/10/2022 1.2780 0.0060 1.4600 1.2610 0.0
21/10/2022 1.2720 -0.0040 1.4600 1.2610 0.0
20/10/2022 1.2760 -0.0040 1.4600 1.2610 0.0
19/10/2022 1.2800 0.0040 1.4600 1.2610 0.0
18/10/2022 1.2760 0.0150 1.4600 1.2610 0.0
17/10/2022 1.2610 -0.0110 1.4600 1.2610 0.0
14/10/2022 1.2720 0.0080 1.4600 1.2630 0.0
13/10/2022 1.2640 -0.0080 1.4600 1.2630 0.0
12/10/2022 1.2720 -0.0060 1.4600 1.2630 0.0
11/10/2022 1.2780 -0.0100 1.4600 1.2630 0.0
10/10/2022 1.2880 -0.0100 1.4600 1.2630 0.0
07/10/2022 1.2980 -0.0070 1.4600 1.2630 0.0
06/10/2022 1.3050 0.0110 1.4600 1.2630 0.0
05/10/2022 1.2940 0.0120 1.4600 1.2630 0.0
04/10/2022 1.2820 0.0190 1.4600 1.2630 0.0
03/10/2022 1.2630 -0.0150 1.4600 1.2630 0.0
30/09/2022 1.2780 -0.0250 1.4600 1.2690 0.0
29/09/2022 1.3030 0.0010 1.4600 1.2690 0.0
28/09/2022 1.3020 -0.0040 1.4600 1.2690 0.0
27/09/2022 1.3060 -0.0090 1.4600 1.2690 0.0
26/09/2022 1.3150 0.0050 1.4600 1.2690 0.0
23/09/2022 1.3100 -0.0030 1.4600 1.2690 0.0
22/09/2022 1.3130 -0.0080 1.4600 1.2690 0.0
21/09/2022 1.3210 -0.0050 1.4600 1.2690 0.0
20/09/2022 1.3260 -0.0050 1.4600 1.2690 0.0
16/09/2022 1.3310 -0.0060 1.4600 1.2690 0.0
15/09/2022 1.3370 0.0000 1.4600 1.2690 0.0
14/09/2022 1.3370 -0.0230 1.4600 1.2690 0.0
13/09/2022 1.3600 0.0040 1.4600 1.2690 0.0
12/09/2022 1.3560 0.0090 1.4600 1.2690 0.0
09/09/2022 1.3470 0.0060 1.4600 1.2690 0.0
08/09/2022 1.3410 0.0100 1.4600 1.2690 0.0
07/09/2022 1.3310 -0.0030 1.4600 1.2690 0.0
06/09/2022 1.3340 -0.0010 1.4600 1.2690 0.0
05/09/2022 1.3350 -0.0020 1.4600 1.2690 0.0
02/09/2022 1.3370 0.0000 1.4600 1.2690 0.0
01/09/2022 1.3370 -0.0100 1.4600 1.2690 0.0
31/08/2022 1.3470 -0.0060 1.4600 1.2690 0.0
30/08/2022 1.3530 -0.0130 1.4600 1.2690 0.0
26/08/2022 1.3660 0.0060 1.4600 1.2690 0.0
25/08/2022 1.3600 0.0040 1.4600 1.2690 0.0
24/08/2022 1.3560 -0.0040 1.4600 1.2690 0.0
23/08/2022 1.3600 -0.0140 1.4600 1.2690 0.0
22/08/2022 1.3740 -0.0070 1.4600 1.2690 0.0
19/08/2022 1.3810 0.0070 1.4600 1.2690 0.0
18/08/2022 1.3740 -0.0030 1.4600 1.2690 0.0
17/08/2022 1.3770 -0.0060 1.4600 1.2690 0.0
16/08/2022 1.3830 0.0050 1.4600 1.2690 0.0
15/08/2022 1.3780 0.0100 1.4600 1.2690 0.0
12/08/2022 1.3680 0.0060 1.4600 1.2690 0.0
11/08/2022 1.3620 0.0110 1.4600 1.2690 0.0
10/08/2022 1.3510 -0.0030 1.4600 1.2690 0.0
09/08/2022 1.3540 -0.0010 1.4600 1.2690 0.0
08/08/2022 1.3550 0.0000 1.4600 1.2690 0.0
05/08/2022 1.3550 0.0060 1.4600 1.2690 0.0
04/08/2022 1.3490 0.0100 1.4600 1.2690 0.0
03/08/2022 1.3390 -0.0030 1.4600 1.2690 0.0
02/08/2022 1.3420 -0.0030 1.4600 1.2690 0.0
01/08/2022 1.3450 0.0030 1.4600 1.2690 0.0
29/07/2022 1.3420 0.0110 1.4600 1.2690 0.0
28/07/2022 1.3310 0.0090 1.4600 1.2690 0.0
27/07/2022 1.3220 -0.0060 1.4600 1.2690 0.0
26/07/2022 1.3280 0.0010 1.4600 1.2690 0.0
25/07/2022 1.3270 -0.0070 1.4600 1.2690 0.0
22/07/2022 1.3340 0.0100 1.4600 1.2690 0.0
21/07/2022 1.3240 0.0050 1.4600 1.2690 0.0
20/07/2022 1.3190 0.0160 1.4600 1.2690 0.0
19/07/2022 1.3030 -0.0040 1.4600 1.2690 0.0
18/07/2022 1.3070 0.0090 1.4600 1.2690 0.0
15/07/2022 1.2980 0.0010 1.4600 1.2690 0.0
14/07/2022 1.2970 -0.0060 1.4600 1.2690 0.0
13/07/2022 1.3030 -0.0040 1.4600 1.2690 0.0
12/07/2022 1.3070 -0.0020 1.4600 1.2690 0.0
11/07/2022 1.3090 -0.0030 1.4600 1.2690 0.0
08/07/2022 1.3120 0.0070 1.4600 1.2690 0.0
07/07/2022 1.3050 0.0010 1.4600 1.2690 0.0
06/07/2022 1.3040 0.0060 1.4600 1.2690 0.0
05/07/2022 1.2980 -0.0020 1.4600 1.2690 0.0
04/07/2022 1.3000 0.0060 1.4600 1.2690 0.0
01/07/2022 1.2940 -0.0020 1.4600 1.2690 0.0
30/06/2022 1.2960 -0.0060 1.4600 1.2690 0.0
29/06/2022 1.3020 -0.0070 1.4600 1.2690 0.0
28/06/2022 1.3090 0.0020 1.4600 1.2690 0.0
27/06/2022 1.3070 0.0200 1.4600 1.2690 0.0
24/06/2022 1.2870 0.0060 1.4600 1.2690 0.0
23/06/2022 1.2810 0.0040 1.4600 1.2690 0.0
22/06/2022 1.2770 0.0010 1.4600 1.2690 0.0
21/06/2022 1.2760 0.0050 1.4600 1.2690 0.0
20/06/2022 1.2710 0.0020 1.4600 1.2690 0.0
17/06/2022 1.2690 -0.0180 1.4600 1.2690 0.0
16/06/2022 1.2870 -0.0070 1.4600 1.2870 0.0
15/06/2022 1.2940 0.0010 1.4600 1.2930 0.0
14/06/2022 1.2930 -0.0120 1.4600 1.2930 0.0
13/06/2022 1.3050 -0.0200 1.4600 1.3050 0.0
10/06/2022 1.3250 -0.0180 1.4600 1.3130 0.0
09/06/2022 1.3430 -0.0070 1.4600 1.3130 0.0
08/06/2022 1.3500 0.0030 1.4600 1.3130 0.0
07/06/2022 1.3470 -0.0030 1.4600 1.3130 0.0
06/06/2022 1.3500 0.0010 1.4600 1.3130 0.0
01/06/2022 1.3490 -0.0050 1.4600 1.3130 0.0
31/05/2022 1.3540 0.0010 1.4600 1.3130 0.0
30/05/2022 1.3530 0.0170 1.4600 1.3130 0.0
27/05/2022 1.3360 0.0140 1.4600 1.3130 0.0
26/05/2022 1.3220 0.0000 1.4600 1.3130 0.0
25/05/2022 1.3220 -0.0010 1.4600 1.3130 0.0
24/05/2022 1.3230 0.0070 1.4600 1.3130 0.0
23/05/2022 1.3160 0.0000 1.4600 1.3130 0.0
20/05/2022 1.3160 0.0030 1.4600 1.3130 0.0
19/05/2022 1.3130 -0.0230 1.4600 1.3130 0.0
18/05/2022 1.3360 0.0080 1.4600 1.3130 0.0
17/05/2022 1.3280 -0.0050 1.4600 1.3130 0.0
16/05/2022 1.3330 0.0100 1.4600 1.3130 0.0
13/05/2022 1.3230 0.0100 1.4600 1.3130 0.0
12/05/2022 1.3130 -0.0080 1.4600 1.3130 0.0
11/05/2022 1.3210 0.0040 1.4600 1.3170 0.0
10/05/2022 1.3170 -0.0140 1.4600 1.3170 0.0
09/05/2022 1.3310 -0.0160 1.4600 1.3200 0.0
06/05/2022 1.3470 -0.0160 1.4600 1.3200 0.0
05/05/2022 1.3630 0.0120 1.4600 1.3200 0.0
04/05/2022 1.3510 0.0020 1.4600 1.3200 0.0
03/05/2022 1.3490 -0.0210 1.4600 1.3200 0.0
29/04/2022 1.3700 0.0090 1.4600 1.3200 0.0
28/04/2022 1.3610 0.0100 1.4600 1.3200 0.0
27/04/2022 1.3510 -0.0080 1.4600 1.3200 0.0
26/04/2022 1.3590 0.0050 1.4600 1.3200 0.0
25/04/2022 1.3540 -0.0110 1.4600 1.3200 0.0
22/04/2022 1.3650 -0.0080 1.4600 1.3200 0.0
21/04/2022 1.3730 0.0020 1.4600 1.3200 0.0
20/04/2022 1.3710 0.0100 1.4600 1.3200 0.0
19/04/2022 1.3610 -0.0100 1.4600 1.3200 0.0
14/04/2022 1.3710 0.0020 1.4600 1.3200 0.0
13/04/2022 1.3690 0.0010 1.4600 1.3200 0.0
12/04/2022 1.3680 -0.0110 1.4600 1.3200 0.0
11/04/2022 1.3790 -0.0030 1.4600 1.3200 0.0
08/04/2022 1.3820 0.0010 1.4600 1.3200 0.0
07/04/2022 1.3810 -0.0060 1.4600 1.3200 0.0
06/04/2022 1.3870 -0.0120 1.4600 1.3200 0.0
05/04/2022 1.3990 0.0020 1.4600 1.3200 0.0
04/04/2022 1.3970 0.0070 1.4600 1.3200 0.0
01/04/2022 1.3900 -0.0090 1.4600 1.3200 0.0
31/03/2022 1.3990 -0.0040 1.4600 1.3200 0.0
30/03/2022 1.4030 0.0110 1.4600 1.3200 0.0
29/03/2022 1.3920 0.0130 1.4600 1.3200 0.0
28/03/2022 1.3790 0.0010 1.4600 1.3200 0.0
25/03/2022 1.3780 0.0070 1.4600 1.3200 0.0
24/03/2022 1.3710 -0.0060 1.4600 1.3200 0.0
23/03/2022 1.3770 0.0060 1.4600 1.3200 0.0
22/03/2022 1.3710 -0.0050 1.4600 1.3200 0.0
21/03/2022 1.3760 0.0070 1.4600 1.3200 0.0
18/03/2022 1.3690 0.0070 1.4600 1.3200 0.0
17/03/2022 1.3620 0.0170 1.4600 1.3200 0.0
16/03/2022 1.3450 0.0210 1.4600 1.3200 0.0
15/03/2022 1.3240 -0.0090 1.4600 1.3200 0.0
14/03/2022 1.3330 -0.0060 1.4600 1.3200 0.0
11/03/2022 1.3390 0.0000 1.4600 1.3200 0.0
10/03/2022 1.3390 0.0170 1.4600 1.3200 0.0
09/03/2022 1.3220 0.0020 1.4600 1.3200 0.0
08/03/2022 1.3200 -0.0110 1.4600 1.3190 0.0
07/03/2022 1.3310 -0.0120 1.4600 1.3190 0.0
04/03/2022 1.3430 -0.0140 1.4600 1.3150 0.0
03/03/2022 1.3570 0.0030 1.4600 1.3150 0.0
02/03/2022 1.3540 -0.0080 1.4600 1.3150 0.0
01/03/2022 1.3620 -0.0040 1.4600 1.3070 0.0
28/02/2022 1.3660 0.0080 1.4600 1.3070 0.0
25/02/2022 1.3580 0.0190 1.4600 1.3060 0.0
24/02/2022 1.3390 -0.0230 1.4600 1.3060 0.0
23/02/2022 1.3620 -0.0040 1.4600 1.3060 0.0
22/02/2022 1.3660 -0.0030 1.4600 1.3060 0.0
21/02/2022 1.3690 -0.0090 1.4600 1.3060 0.0
18/02/2022 1.3780 -0.0110 1.4600 1.3060 0.0
17/02/2022 1.3890 -0.0020 1.4600 1.3060 0.0
16/02/2022 1.3910 0.0100 1.4600 1.3060 0.0
15/02/2022 1.3810 0.0020 1.4600 1.3060 0.0
14/02/2022 1.3790 -0.0170 1.4600 1.3060 0.0
11/02/2022 1.3960 -0.0140 1.4600 1.3060 0.0
10/02/2022 1.4100 0.0110 1.4600 1.3060 0.0
09/02/2022 1.3990 0.0080 1.4600 1.3060 0.0
08/02/2022 1.3910 -0.0010 1.4600 1.3060 0.0
07/02/2022 1.3920 0.0020 1.4600 1.3060 0.0
04/02/2022 1.3900 -0.0110 1.4600 1.3060 0.0
03/02/2022 1.4010 0.0000 1.4600 1.3060 0.0
02/02/2022 1.4010 0.0020 1.4600 1.3060 0.0
01/02/2022 1.3990 0.0110 1.4600 1.3050 0.0
31/01/2022 1.3880 0.0120 1.4600 1.3050 0.0
28/01/2022 1.3760 -0.0040 1.4600 1.3050 0.0
27/01/2022 1.3800 -0.0050 1.4600 1.3050 0.0
26/01/2022 1.3850 -0.0010 1.4600 1.3050 0.0
25/01/2022 1.3860 -0.0040 1.4600 1.3050 0.0
24/01/2022 1.3900 -0.0130 1.4600 1.3050 0.0
21/01/2022 1.4030 -0.0050 1.4600 1.3050 0.0
20/01/2022 1.4080 -0.0010 1.4600 1.3050 0.0
19/01/2022 1.4090 -0.0100 1.4600 1.3050 0.0
18/01/2022 1.4190 -0.0020 1.4600 1.3050 0.0
17/01/2022 1.4210 0.0020 1.4600 1.3050 0.0
14/01/2022 1.4190 -0.0090 1.4600 1.3050 0.0
13/01/2022 1.4280 0.0000 1.4600 1.3050 0.0
12/01/2022 1.4280 0.0050 1.4600 1.3050 0.0
11/01/2022 1.4230 -0.0010 1.4600 1.3050 0.0
10/01/2022 1.4240 -0.0040 1.4600 1.3050 0.0
07/01/2022 1.4280 -0.0010 1.4600 1.3050 0.0
06/01/2022 1.4290 -0.0170 1.4600 1.3050 0.0
05/01/2022 1.4460 -0.0010 1.4600 1.3050 0.0
04/01/2022 1.4470 0.0000 1.4600 1.3050 0.0