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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: 31/12/2021 to 01/01/2021

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2021 1.4470 0.0020 1.4600 1.3050 0.0
30/12/2021 1.4450 -0.0010 1.4600 1.3050 0.0
29/12/2021 1.4460 0.0040 1.4600 1.3050 0.0
24/12/2021 1.4420 0.0040 1.4600 1.3050 0.0
23/12/2021 1.4380 0.0020 1.4600 1.3050 0.0
22/12/2021 1.4360 0.0050 1.4600 1.3050 0.0
21/12/2021 1.4310 -0.0020 1.4600 1.3050 0.0
20/12/2021 1.4330 -0.0070 1.4600 1.3050 0.0
17/12/2021 1.4400 -0.0050 1.4600 1.3050 0.0
16/12/2021 1.4450 0.0100 1.4600 1.3050 0.0
15/12/2021 1.4350 -0.0100 1.4600 1.3050 0.0
14/12/2021 1.4450 -0.0050 1.4600 1.3050 0.0
13/12/2021 1.4500 -0.0010 1.4600 1.3050 0.0
10/12/2021 1.4510 -0.0090 1.4600 1.3050 0.0
09/12/2021 1.4600 0.0040 1.4600 1.3050 0.0
08/12/2021 1.4560 0.0160 1.4570 1.3050 0.0
07/12/2021 1.4400 0.0160 1.4570 1.3050 0.0
06/12/2021 1.4240 -0.0040 1.4570 1.3050 0.0
03/12/2021 1.4280 0.0100 1.4570 1.3020 0.0
02/12/2021 1.4180 -0.0070 1.4570 1.2930 0.0
01/12/2021 1.4250 -0.0020 1.4570 1.2830 0.0
30/11/2021 1.4270 0.0030 1.4570 1.2830 0.0
29/11/2021 1.4240 -0.0140 1.4570 1.2830 0.0
26/11/2021 1.4380 -0.0090 1.4570 1.2830 0.0
25/11/2021 1.4470 0.0050 1.4570 1.2830 0.0
24/11/2021 1.4420 -0.0030 1.4570 1.2830 0.0
23/11/2021 1.4450 -0.0020 1.4570 1.2800 0.0
22/11/2021 1.4470 -0.0030 1.4570 1.2800 0.0
19/11/2021 1.4500 0.0000 1.4570 1.2800 0.0
18/11/2021 1.4500 -0.0040 1.4570 1.2800 0.0
17/11/2021 1.4540 -0.0020 1.4570 1.2800 0.0
16/11/2021 1.4560 -0.0010 1.4570 1.2790 0.0
15/11/2021 1.4570 0.0020 1.4570 1.2790 0.0
12/11/2021 1.4550 0.0040 1.4550 1.2730 0.0
11/11/2021 1.4510 0.0010 1.4530 1.2660 0.0
10/11/2021 1.4500 0.0000 1.4530 1.2580 0.0
09/11/2021 1.4500 -0.0020 1.4530 1.2380 0.0
08/11/2021 1.4520 -0.0010 1.4530 1.2380 0.0
05/11/2021 1.4530 0.0130 1.4530 1.2160 0.0
04/11/2021 1.4400 0.0080 1.4400 1.2040 0.0
03/11/2021 1.4320 0.0040 1.4350 1.1910 0.0
02/11/2021 1.4280 0.0040 1.4350 1.1780 0.0
01/11/2021 1.4240 0.0060 1.4350 1.1780 0.0
29/10/2021 1.4180 0.0010 1.4350 1.1770 0.0
28/10/2021 1.4170 -0.0040 1.4350 1.1770 0.0
27/10/2021 1.4210 0.0040 1.4350 1.1770 0.0
26/10/2021 1.4170 0.0020 1.4350 1.1770 0.0
25/10/2021 1.4150 0.0010 1.4350 1.1770 0.0
22/10/2021 1.4140 0.0020 1.4350 1.1770 0.0
21/10/2021 1.4120 -0.0030 1.4350 1.1770 0.0
20/10/2021 1.4150 0.0060 1.4350 1.1770 0.0
19/10/2021 1.4090 0.0010 1.4350 1.1770 0.0
18/10/2021 1.4080 0.0000 1.4350 1.1770 0.0
15/10/2021 1.4080 0.0050 1.4350 1.1770 0.0
14/10/2021 1.4030 0.0070 1.4350 1.1770 0.0
13/10/2021 1.3960 0.0020 1.4350 1.1770 0.0
12/10/2021 1.3940 0.0010 1.4350 1.1770 0.0
11/10/2021 1.3930 0.0010 1.4350 1.1770 0.0
08/10/2021 1.3920 0.0030 1.4350 1.1770 0.0
07/10/2021 1.3890 0.0050 1.4350 1.1770 0.0
06/10/2021 1.3840 -0.0050 1.4350 1.1770 0.0
05/10/2021 1.3890 -0.0050 1.4350 1.1770 0.0
04/10/2021 1.3940 -0.0040 1.4350 1.1770 0.0
01/10/2021 1.3980 -0.0090 1.4350 1.1770 0.0
30/09/2021 1.4070 0.0010 1.4350 1.1770 0.0
29/09/2021 1.4060 0.0010 1.4350 1.1770 0.0
28/09/2021 1.4050 -0.0070 1.4350 1.1770 0.0
27/09/2021 1.4120 -0.0020 1.4350 1.1770 0.0
24/09/2021 1.4140 -0.0020 1.4350 1.1770 0.0
23/09/2021 1.4160 0.0020 1.4350 1.1770 0.0
22/09/2021 1.4140 0.0090 1.4350 1.1770 0.0
21/09/2021 1.4050 0.0040 1.4350 1.1770 0.0
20/09/2021 1.4010 -0.0110 1.4350 1.1770 0.0
17/09/2021 1.4120 -0.0020 1.4350 1.1770 0.0
16/09/2021 1.4140 -0.0020 1.4350 1.1770 0.0
15/09/2021 1.4160 -0.0020 1.4350 1.1770 0.0
14/09/2021 1.4180 -0.0010 1.4350 1.1770 0.0
13/09/2021 1.4190 0.0010 1.4350 1.1770 0.0
10/09/2021 1.4180 -0.0020 1.4350 1.1770 0.0
09/09/2021 1.4200 -0.0090 1.4350 1.1770 0.0
08/09/2021 1.4290 -0.0060 1.4350 1.1770 0.0
07/09/2021 1.4350 0.0000 1.4350 1.1770 0.0
06/09/2021 1.4350 0.0020 1.4350 1.1770 0.0
03/09/2021 1.4330 0.0010 1.4330 1.1770 0.0
02/09/2021 1.4320 0.0030 1.4320 1.1770 0.0
01/09/2021 1.4290 0.0050 1.4290 1.1770 0.0
31/08/2021 1.4240 0.0010 1.4270 1.1770 0.0
27/08/2021 1.4230 -0.0010 1.4270 1.1770 0.0
26/08/2021 1.4240 0.0000 1.4270 1.1770 0.0
25/08/2021 1.4240 0.0020 1.4270 1.1770 0.0
24/08/2021 1.4220 0.0030 1.4270 1.1770 0.0
23/08/2021 1.4190 0.0050 1.4270 1.1770 0.0
20/08/2021 1.4140 -0.0010 1.4270 1.1770 0.0
19/08/2021 1.4150 -0.0080 1.4270 1.1770 0.0
18/08/2021 1.4230 0.0010 1.4270 1.1770 0.0
17/08/2021 1.4220 -0.0010 1.4270 1.1770 0.0
16/08/2021 1.4230 -0.0040 1.4270 1.1770 0.0
13/08/2021 1.4270 0.0030 1.4270 1.1770 0.0
12/08/2021 1.4240 0.0020 1.4240 1.1770 0.0
11/08/2021 1.4220 0.0060 1.4220 1.1770 0.0
10/08/2021 1.4160 0.0030 1.4160 1.1770 0.0
09/08/2021 1.4130 0.0000 1.4140 1.1770 0.0
06/08/2021 1.4130 -0.0010 1.4140 1.1770 0.0
05/08/2021 1.4140 0.0020 1.4140 1.1770 0.0
04/08/2021 1.4120 0.0030 1.4120 1.1770 0.0
03/08/2021 1.4090 0.0040 1.4090 1.1770 0.0
02/08/2021 1.4050 0.0070 1.4060 1.1770 0.0
30/07/2021 1.3980 -0.0020 1.4060 1.1770 0.0
29/07/2021 1.4000 0.0040 1.4060 1.1770 0.0
28/07/2021 1.3960 -0.0030 1.4060 1.1770 0.0
27/07/2021 1.3990 -0.0010 1.4060 1.1770 0.0
26/07/2021 1.4000 0.0010 1.4060 1.1770 0.0
23/07/2021 1.3990 0.0040 1.4060 1.1770 0.0
22/07/2021 1.3950 0.0060 1.4060 1.1770 0.0
21/07/2021 1.3890 0.0110 1.4060 1.1770 0.0
20/07/2021 1.3780 -0.0050 1.4060 1.1770 0.0
19/07/2021 1.3830 -0.0080 1.4060 1.1770 0.0
16/07/2021 1.3910 -0.0030 1.4060 1.1770 0.0
15/07/2021 1.3940 -0.0090 1.4060 1.1770 0.0
14/07/2021 1.4030 -0.0020 1.4060 1.1770 0.0
13/07/2021 1.4050 0.0040 1.4060 1.1770 0.0
12/07/2021 1.4010 0.0040 1.4060 1.1770 0.0
09/07/2021 1.3970 -0.0030 1.4060 1.1770 0.0
08/07/2021 1.4000 -0.0060 1.4060 1.1770 0.0
07/07/2021 1.4060 0.0000 1.4060 1.1770 0.0
06/07/2021 1.4060 0.0020 1.4060 1.1770 0.0
05/07/2021 1.4040 0.0030 1.4040 1.1770 0.0
02/07/2021 1.4010 0.0070 1.4010 1.1770 0.0
01/07/2021 1.3940 0.0030 1.3990 1.1770 0.0
30/06/2021 1.3910 -0.0040 1.3990 1.1770 0.0
29/06/2021 1.3950 -0.0010 1.3990 1.1770 0.0
28/06/2021 1.3960 0.0000 1.3990 1.1770 0.0
25/06/2021 1.3960 0.0030 1.3990 1.1770 0.0
24/06/2021 1.3930 0.0030 1.3990 1.1770 0.0
23/06/2021 1.3900 0.0010 1.3990 1.1770 0.0
22/06/2021 1.3890 0.0050 1.3990 1.1770 0.0
21/06/2021 1.3840 -0.0070 1.3990 1.1770 0.0
18/06/2021 1.3910 -0.0040 1.3990 1.1770 0.0
17/06/2021 1.3950 -0.0040 1.3990 1.1770 0.0
16/06/2021 1.3990 0.0010 1.3990 1.1770 0.0
15/06/2021 1.3980 0.0020 1.3980 1.1770 0.0
14/06/2021 1.3960 0.0030 1.3960 1.1770 0.0
11/06/2021 1.3930 0.0040 1.3930 1.1770 0.0
10/06/2021 1.3890 0.0000 1.3890 1.1770 0.0
09/06/2021 1.3890 0.0000 1.3890 1.1770 0.0
08/06/2021 1.3890 0.0020 1.3890 1.1770 0.0
07/06/2021 1.3870 0.0030 1.3880 1.1770 0.0
04/06/2021 1.3840 0.0010 1.3880 1.1770 0.0
03/06/2021 1.3830 -0.0030 1.3880 1.1770 0.0
02/06/2021 1.3860 0.0040 1.3880 1.1770 0.0
01/06/2021 1.3820 0.0040 1.3880 1.1770 0.0
28/05/2021 1.3780 0.0010 1.3880 1.1770 0.0
27/05/2021 1.3770 0.0000 1.3880 1.1770 0.0
26/05/2021 1.3770 0.0010 1.3880 1.1770 0.0
25/05/2021 1.3760 0.0030 1.3880 1.1770 0.0
24/05/2021 1.3730 0.0040 1.3880 1.1770 0.0
21/05/2021 1.3690 0.0060 1.3880 1.1770 0.0
20/05/2021 1.3630 0.0010 1.3880 1.1770 0.0
19/05/2021 1.3620 -0.0060 1.3880 1.1760 0.0
18/05/2021 1.3680 0.0010 1.3880 1.1610 0.0
17/05/2021 1.3670 0.0040 1.3880 1.1610 0.0
14/05/2021 1.3630 0.0100 1.3880 1.1430 0.0
13/05/2021 1.3530 -0.0070 1.3880 1.1430 0.0
12/05/2021 1.3600 -0.0080 1.3880 1.1430 0.0
11/05/2021 1.3680 -0.0200 1.3880 1.1430 0.0
10/05/2021 1.3880 0.0020 1.3880 1.1430 0.0
07/05/2021 1.3860 0.0080 1.3860 1.1430 0.0
06/05/2021 1.3780 0.0080 1.3800 1.1430 0.0
05/05/2021 1.3700 -0.0020 1.3800 1.1430 0.0
04/05/2021 1.3720 0.0030 1.3800 1.1400 0.0
30/04/2021 1.3690 -0.0030 1.3800 1.1400 0.0
29/04/2021 1.3720 -0.0010 1.3800 1.1400 0.0
28/04/2021 1.3730 0.0000 1.3800 1.1400 0.0
27/04/2021 1.3730 -0.0010 1.3800 1.1400 0.0
26/04/2021 1.3740 0.0040 1.3800 1.1400 0.0
23/04/2021 1.3700 0.0030 1.3800 1.1360 0.0
22/04/2021 1.3670 0.0050 1.3800 1.1260 0.0
21/04/2021 1.3620 -0.0050 1.3800 1.1260 0.0
20/04/2021 1.3670 -0.0130 1.3800 1.1260 0.0
19/04/2021 1.3800 0.0000 1.3800 1.1260 0.0
16/04/2021 1.3800 0.0040 1.3800 1.1180 0.0
15/04/2021 1.3760 0.0080 1.3760 1.1180 0.0
14/04/2021 1.3680 0.0040 1.3680 1.1180 0.0
13/04/2021 1.3640 -0.0010 1.3680 1.1180 0.0
12/04/2021 1.3650 -0.0030 1.3680 1.1180 0.0
09/04/2021 1.3680 0.0040 1.3680 1.1180 0.0
08/04/2021 1.3640 0.0070 1.3640 1.1180 0.0
07/04/2021 1.3570 0.0110 1.3570 1.1120 0.0
06/04/2021 1.3460 0.0090 1.3550 1.0830 0.0
01/04/2021 1.3370 0.0000 1.3550 1.0780 0.0
31/03/2021 1.3370 -0.0010 1.3550 1.0780 0.0
30/03/2021 1.3380 0.0010 1.3550 1.0780 0.0
29/03/2021 1.3370 0.0020 1.3550 1.0780 0.0
26/03/2021 1.3350 0.0050 1.3550 1.0780 0.0
25/03/2021 1.3300 -0.0020 1.3550 1.0780 0.0
24/03/2021 1.3320 -0.0030 1.3550 1.0500 0.0
23/03/2021 1.3350 0.0020 1.3550 1.0370 0.0
22/03/2021 1.3330 -0.0010 1.3550 1.0370 0.0
19/03/2021 1.3340 -0.0030 1.3550 1.0250 0.0
18/03/2021 1.3370 -0.0010 1.3550 1.0250 0.0
17/03/2021 1.3380 -0.0040 1.3550 1.0250 0.0
16/03/2021 1.3420 0.0070 1.3550 1.0250 0.0
15/03/2021 1.3350 0.0040 1.3550 1.0250 0.0
12/03/2021 1.3310 0.0020 1.3550 1.0250 0.0
11/03/2021 1.3290 0.0020 1.3550 1.0250 0.0
10/03/2021 1.3270 0.0000 1.3550 1.0250 0.0
09/03/2021 1.3270 0.0080 1.3550 1.0250 0.0
08/03/2021 1.3190 0.0040 1.3550 1.0250 0.0
05/03/2021 1.3150 -0.0030 1.3550 1.0250 0.0
04/03/2021 1.3180 -0.0020 1.3550 1.0250 0.0
03/03/2021 1.3200 0.0020 1.3550 1.0250 0.0
02/03/2021 1.3180 0.0110 1.3550 1.0250 0.0
01/03/2021 1.3070 0.0010 1.3550 1.0250 0.0
26/02/2021 1.3060 -0.0130 1.3550 1.0250 0.0
25/02/2021 1.3190 0.0030 1.3550 1.0250 0.0
24/02/2021 1.3160 0.0010 1.3550 1.0250 0.0
23/02/2021 1.3150 -0.0050 1.3550 1.0250 0.0
22/02/2021 1.3200 -0.0010 1.3550 1.0250 0.0
19/02/2021 1.3210 -0.0080 1.3550 1.0250 0.0
18/02/2021 1.3290 -0.0090 1.3550 1.0250 0.0
17/02/2021 1.3380 -0.0040 1.3550 1.0250 0.0
16/02/2021 1.3420 0.0060 1.3550 1.0250 0.0
15/02/2021 1.3360 0.0120 1.3550 1.0250 0.0
12/02/2021 1.3240 0.0010 1.3550 1.0250 0.0
11/02/2021 1.3230 0.0000 1.3550 1.0250 0.0
10/02/2021 1.3230 -0.0010 1.3550 1.0250 0.0
09/02/2021 1.3240 0.0010 1.3550 1.0250 0.0
08/02/2021 1.3230 0.0050 1.3550 1.0250 0.0
05/02/2021 1.3180 0.0000 1.3550 1.0250 0.0
04/02/2021 1.3180 -0.0030 1.3550 1.0250 0.0
03/02/2021 1.3210 0.0080 1.3550 1.0250 0.0
02/02/2021 1.3130 0.0080 1.3550 1.0250 0.0
01/02/2021 1.3050 -0.0020 1.3550 1.0250 0.0
29/01/2021 1.3070 -0.0100 1.3550 1.0250 0.0
28/01/2021 1.3170 -0.0110 1.3550 1.0250 0.0
27/01/2021 1.3280 -0.0080 1.3550 1.0250 0.0
26/01/2021 1.3360 0.0000 1.3550 1.0250 0.0
25/01/2021 1.3360 -0.0020 1.3550 1.0250 0.0
22/01/2021 1.3380 -0.0060 1.3550 1.0250 0.0
21/01/2021 1.3440 0.0040 1.3550 1.0250 0.0
20/01/2021 1.3400 0.0010 1.3550 1.0250 0.0
19/01/2021 1.3390 0.0000 1.3550 1.0250 0.0
18/01/2021 1.3390 -0.0030 1.3550 1.0250 0.0
15/01/2021 1.3420 -0.0050 1.3550 1.0250 0.0
14/01/2021 1.3470 0.0060 1.3550 1.0250 0.0
13/01/2021 1.3410 -0.0040 1.3550 1.0250 0.0
12/01/2021 1.3450 -0.0080 1.3550 1.0250 0.0
11/01/2021 1.3530 -0.0020 1.3550 1.0250 0.0
08/01/2021 1.3550 0.0070 1.3550 1.0250 0.0
07/01/2021 1.3480 0.0080 1.3480 1.0250 0.0
06/01/2021 1.3400 0.0140 1.3410 1.0250 0.0
05/01/2021 1.3260 0.0030 1.3410 1.0250 0.0
04/01/2021 1.3230 0.0050 1.3410 1.0250 0.0