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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: 31/12/2015 to 18/02/2015

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 0.9727 -0.0030 1.0430 0.9254 0.0
30/12/2015 0.9757 0.0019 1.0430 0.9254 0.0
29/12/2015 0.9738 0.0037 1.0430 0.9254 0.0
24/12/2015 0.9701 0.0046 1.0430 0.9254 0.0
23/12/2015 0.9655 0.0092 1.0430 0.9254 0.0
22/12/2015 0.9563 0.0015 1.0430 0.9254 0.0
21/12/2015 0.9548 -0.0038 1.0430 0.9254 0.0
18/12/2015 0.9586 0.0012 1.0430 0.9254 0.0
17/12/2015 0.9574 0.0099 1.0430 0.9254 0.0
16/12/2015 0.9475 0.0061 1.0430 0.9254 0.0
15/12/2015 0.9414 0.0027 1.0430 0.9254 0.0
14/12/2015 0.9387 -0.0115 1.0430 0.9254 0.0
11/12/2015 0.9502 -0.0053 1.0430 0.9254 0.0
10/12/2015 0.9555 -0.0048 1.0430 0.9254 0.0
09/12/2015 0.9603 -0.0054 1.0430 0.9254 0.0
08/12/2015 0.9657 -0.0050 1.0430 0.9254 0.0
07/12/2015 0.9707 0.0000 1.0430 0.9254 0.0
04/12/2015 0.9707 -0.0095 1.0430 0.9254 0.0
03/12/2015 0.9802 -0.0063 1.0430 0.9254 0.0
02/12/2015 0.9865 0.0037 1.0430 0.9254 0.0
01/12/2015 0.9828 0.0028 1.0430 0.9254 0.0
30/11/2015 0.9800 -0.0009 1.0430 0.9254 0.0
27/11/2015 0.9809 0.0019 1.0430 0.9254 0.0
26/11/2015 0.9790 0.0045 1.0430 0.9254 0.0
25/11/2015 0.9745 0.0031 1.0430 0.9254 0.0
24/11/2015 0.9714 -0.0011 1.0430 0.9254 0.0
23/11/2015 0.9725 0.0004 1.0430 0.9254 0.0
20/11/2015 0.9721 0.0030 1.0430 0.9254 0.0
19/11/2015 0.9691 0.0041 1.0430 0.9254 0.0
18/11/2015 0.9650 0.0070 1.0430 0.9254 0.0
17/11/2015 0.9580 0.0040 1.0430 0.9254 0.0
16/11/2015 0.9540 -0.0019 1.0430 0.9254 0.0
13/11/2015 0.9559 -0.0071 1.0430 0.9254 0.0
12/11/2015 0.9630 -0.0023 1.0430 0.9254 0.0
11/11/2015 0.9653 -0.0019 1.0430 0.9254 0.0
10/11/2015 0.9672 -0.0024 1.0430 0.9254 0.0
09/11/2015 0.9696 -0.0031 1.0430 0.9254 0.0
06/11/2015 0.9727 0.0004 1.0430 0.9254 0.0
05/11/2015 0.9723 0.0003 1.0430 0.9254 0.0
04/11/2015 0.9720 0.0012 1.0430 0.9254 0.0
03/11/2015 0.9708 -0.0003 1.0430 0.9254 0.0
02/11/2015 0.9711 -0.0019 1.0430 0.9254 0.0
30/10/2015 0.9730 -0.0030 1.0430 0.9254 0.0
29/10/2015 0.9760 -0.0019 1.0430 0.9254 0.0
28/10/2015 0.9779 0.0006 1.0430 0.9254 0.0
27/10/2015 0.9773 -0.0008 1.0430 0.9254 0.0
26/10/2015 0.9781 0.0052 1.0430 0.9254 0.0
23/10/2015 0.9729 0.0032 1.0430 0.9254 0.0
22/10/2015 0.9697 0.0030 1.0430 0.9254 0.0
21/10/2015 0.9667 -0.0003 1.0430 0.9254 0.0
20/10/2015 0.9670 -0.0014 1.0430 0.9254 0.0
19/10/2015 0.9684 0.0004 1.0430 0.9254 0.0
16/10/2015 0.9680 0.0066 1.0430 0.9254 0.0
15/10/2015 0.9614 -0.0043 1.0430 0.9254 0.0
14/10/2015 0.9657 -0.0030 1.0430 0.9254 0.0
13/10/2015 0.9687 -0.0016 1.0430 0.9254 0.0
12/10/2015 0.9703 0.0022 1.0430 0.9254 0.0
09/10/2015 0.9681 0.0029 1.0430 0.9254 0.0
08/10/2015 0.9652 0.0025 1.0430 0.9254 0.0
07/10/2015 0.9627 0.0001 1.0430 0.9254 0.0
06/10/2015 0.9626 0.0102 1.0430 0.9254 0.0
05/10/2015 0.9524 0.0087 1.0430 0.9254 0.0
02/10/2015 0.9437 0.0062 1.0430 0.9254 0.0
01/10/2015 0.9375 0.0090 1.0430 0.9254 0.0
30/09/2015 0.9285 0.0018 1.0430 0.9254 0.0
29/09/2015 0.9267 -0.0087 1.0430 0.9254 0.0
28/09/2015 0.9354 0.0019 1.0430 0.9254 0.0
25/09/2015 0.9335 0.0007 1.0430 0.9254 0.0
24/09/2015 0.9328 -0.0010 1.0430 0.9254 0.0
23/09/2015 0.9338 -0.0015 1.0430 0.9254 0.0
22/09/2015 0.9353 -0.0060 1.0430 0.9254 0.0
21/09/2015 0.9413 -0.0071 1.0430 0.9254 0.0
18/09/2015 0.9484 -0.0006 1.0430 0.9254 0.0
17/09/2015 0.9490 0.0024 1.0430 0.9254 0.0
16/09/2015 0.9466 0.0037 1.0430 0.9254 0.0
15/09/2015 0.9429 -0.0019 1.0430 0.9254 0.0
14/09/2015 0.9448 0.0007 1.0430 0.9254 0.0
11/09/2015 0.9441 -0.0080 1.0430 0.9254 0.0
10/09/2015 0.9521 0.0052 1.0430 0.9254 0.0
09/09/2015 0.9469 0.0066 1.0430 0.9254 0.0
08/09/2015 0.9403 -0.0032 1.0430 0.9254 0.0
07/09/2015 0.9435 -0.0007 1.0430 0.9254 0.0
04/09/2015 0.9442 -0.0003 1.0430 0.9254 0.0
03/09/2015 0.9445 0.0068 1.0430 0.9254 0.0
02/09/2015 0.9377 -0.0112 1.0430 0.9254 0.0
01/09/2015 0.9489 -0.0028 1.0430 0.9254 0.0
28/08/2015 0.9517 0.0147 1.0430 0.9254 0.0
27/08/2015 0.9370 0.0116 1.0430 0.9254 0.0
26/08/2015 0.9254 -0.0010 1.0430 0.9254 0.0
25/08/2015 0.9264 -0.0114 1.0430 0.9264 0.0
24/08/2015 0.9378 -0.0205 1.0430 0.9378 0.0
21/08/2015 0.9583 -0.0109 1.0430 0.9583 0.0
20/08/2015 0.9692 -0.0044 1.0430 0.9692 0.0
19/08/2015 0.9736 -0.0084 1.0430 0.9736 0.0
18/08/2015 0.9820 -0.0013 1.0430 0.9746 0.0
17/08/2015 0.9833 -0.0001 1.0430 0.9746 0.0
14/08/2015 0.9834 0.0012 1.0430 0.9746 0.0
13/08/2015 0.9822 -0.0065 1.0430 0.9746 0.0
12/08/2015 0.9887 -0.0072 1.0430 0.9746 0.0
11/08/2015 0.9959 -0.0005 1.0430 0.9746 0.0
10/08/2015 0.9964 0.0000 1.0430 0.9746 0.0
07/08/2015 0.9964 0.0006 1.0430 0.9746 0.0
06/08/2015 0.9958 0.0023 1.0430 0.9746 0.0
05/08/2015 0.9935 0.0002 1.0430 0.9746 0.0
04/08/2015 0.9933 -0.0018 1.0430 0.9746 0.0
03/08/2015 0.9951 0.0041 1.0430 0.9746 0.0
31/07/2015 0.9910 0.0046 1.0430 0.9746 0.0
30/07/2015 0.9864 0.0037 1.0430 0.9746 0.0
29/07/2015 0.9827 0.0028 1.0430 0.9746 0.0
28/07/2015 0.9799 -0.0004 1.0430 0.9746 0.0
27/07/2015 0.9803 -0.0074 1.0430 0.9746 0.0
24/07/2015 0.9877 -0.0002 1.0430 0.9746 0.0
23/07/2015 0.9879 -0.0074 1.0430 0.9746 0.0
22/07/2015 0.9953 -0.0029 1.0430 0.9746 0.0
21/07/2015 0.9982 0.0012 1.0430 0.9746 0.0
20/07/2015 0.9970 -0.0013 1.0430 0.9746 0.0
17/07/2015 0.9983 0.0043 1.0430 0.9746 0.0
16/07/2015 0.9940 0.0013 1.0430 0.9746 0.0
15/07/2015 0.9927 0.0016 1.0430 0.9746 0.0
14/07/2015 0.9911 0.0029 1.0430 0.9746 0.0
13/07/2015 0.9882 0.0056 1.0430 0.9746 0.0
10/07/2015 0.9826 0.0065 1.0430 0.9746 0.0
09/07/2015 0.9761 -0.0003 1.0430 0.9746 0.0
08/07/2015 0.9764 0.0018 1.0430 0.9746 0.0
07/07/2015 0.9746 -0.0070 1.0430 0.9746 0.0
06/07/2015 0.9816 -0.0040 1.0430 0.9784 0.0
03/07/2015 0.9856 0.0008 1.0430 0.9784 0.0
02/07/2015 0.9848 0.0052 1.0430 0.9784 0.0
01/07/2015 0.9796 0.0012 1.0430 0.9784 0.0
30/06/2015 0.9784 -0.0115 1.0430 0.9784 0.0
29/06/2015 0.9899 -0.0064 1.0430 0.9899 0.0
26/06/2015 0.9963 -0.0067 1.0430 0.9902 0.0
25/06/2015 1.0030 -0.0010 1.0430 0.9902 0.0
24/06/2015 1.0040 0.0020 1.0430 0.9902 0.0
23/06/2015 1.0020 0.0080 1.0430 0.9902 0.0
22/06/2015 0.9936 0.0027 1.0430 0.9902 0.0
19/06/2015 0.9909 0.0007 1.0430 0.9902 0.0
18/06/2015 0.9902 -0.0025 1.0430 0.9902 0.0
17/06/2015 0.9927 -0.0038 1.0430 0.9927 0.0
16/06/2015 0.9965 -0.0031 1.0430 0.9927 0.0
15/06/2015 0.9996 -0.0074 1.0430 0.9927 0.0
12/06/2015 1.0070 0.0010 1.0430 0.9927 0.0
11/06/2015 1.0060 0.0050 1.0430 0.9927 0.0
10/06/2015 1.0010 -0.0020 1.0430 0.9927 0.0
09/06/2015 1.0030 -0.0030 1.0430 0.9927 0.0
08/06/2015 1.0060 -0.0040 1.0430 0.9927 0.0
05/06/2015 1.0100 -0.0080 1.0430 0.9927 0.0
04/06/2015 1.0180 0.0020 1.0430 0.9927 0.0
03/06/2015 1.0160 -0.0060 1.0430 0.9927 0.0
02/06/2015 1.0220 -0.0040 1.0430 0.9927 0.0
01/06/2015 1.0260 0.0000 1.0430 0.9927 0.0
29/05/2015 1.0260 -0.0040 1.0430 0.9927 0.0
28/05/2015 1.0300 0.0050 1.0430 0.9927 0.0
27/05/2015 1.0250 0.0010 1.0430 0.9927 0.0
26/05/2015 1.0240 -0.0010 1.0430 0.9927 0.0
22/05/2015 1.0250 0.0030 1.0430 0.9927 0.0
21/05/2015 1.0220 0.0020 1.0430 0.9927 0.0
20/05/2015 1.0200 -0.0010 1.0430 0.9927 0.0
19/05/2015 1.0210 0.0030 1.0430 0.9927 0.0
18/05/2015 1.0180 0.0010 1.0430 0.9927 0.0
15/05/2015 1.0170 0.0050 1.0430 0.9927 0.0
14/05/2015 1.0120 0.0000 1.0430 0.9927 0.0
13/05/2015 1.0120 -0.0020 1.0430 0.9927 0.0
12/05/2015 1.0140 -0.0090 1.0430 0.9927 0.0
11/05/2015 1.0230 0.0010 1.0430 0.9927 0.0
08/05/2015 1.0220 0.0070 1.0430 0.9927 0.0
07/05/2015 1.0150 -0.0010 1.0430 0.9927 0.0
06/05/2015 1.0160 -0.0020 1.0430 0.9927 0.0
05/05/2015 1.0180 -0.0030 1.0430 0.9927 0.0
01/05/2015 1.0210 0.0010 1.0430 0.9927 0.0
30/04/2015 1.0200 -0.0040 1.0430 0.9927 0.0
29/04/2015 1.0240 -0.0100 1.0430 0.9927 0.0
28/04/2015 1.0340 -0.0020 1.0430 0.9927 0.0
27/04/2015 1.0360 0.0040 1.0430 0.9927 0.0
24/04/2015 1.0320 0.0030 1.0430 0.9927 0.0
23/04/2015 1.0290 -0.0040 1.0430 0.9927 0.0
22/04/2015 1.0330 -0.0030 1.0430 0.9927 0.0
21/04/2015 1.0360 0.0030 1.0430 0.9927 0.0
20/04/2015 1.0330 -0.0020 1.0430 0.9927 0.0
17/04/2015 1.0350 -0.0040 1.0430 0.9927 0.0
16/04/2015 1.0390 -0.0030 1.0430 0.9927 0.0
15/04/2015 1.0420 0.0000 1.0430 0.9927 0.0
14/04/2015 1.0420 -0.0010 1.0430 0.9927 0.0
13/04/2015 1.0430 0.0040 1.0430 0.9927 0.0
10/04/2015 1.0390 0.0090 1.0390 0.9927 0.0
09/04/2015 1.0300 0.0010 1.0340 0.9927 0.0
08/04/2015 1.0290 0.0050 1.0340 0.9927 0.0
07/04/2015 1.0240 0.0080 1.0340 0.9927 0.0
02/04/2015 1.0160 0.0000 1.0340 0.9927 0.0
01/04/2015 1.0160 -0.0020 1.0340 0.9927 0.0
31/03/2015 1.0180 -0.0030 1.0340 0.9927 0.0
30/03/2015 1.0210 0.0000 1.0340 0.9927 0.0
27/03/2015 1.0210 -0.0050 1.0340 0.9927 0.0
26/03/2015 1.0260 -0.0070 1.0340 0.9927 0.0
25/03/2015 1.0330 -0.0010 1.0340 0.9927 0.0
24/03/2015 1.0340 0.0020 1.0340 0.9927 0.0
23/03/2015 1.0320 0.0010 1.0320 0.9927 0.0
20/03/2015 1.0300 0.0030 1.0300 0.9927 0.0
19/03/2015 1.0270 0.0080 1.0270 0.9927 0.0
18/03/2015 1.0190 0.0070 1.0190 0.9927 0.0
17/03/2015 1.0120 0.0020 1.0120 0.9927 0.0
16/03/2015 1.0100 0.0070 1.0100 0.9927 0.0
13/03/2015 1.0030 0.0040 1.0050 0.9927 0.0
12/03/2015 0.9992 0.0065 1.0050 0.9927 0.0
11/03/2015 0.9927 -0.0059 1.0050 0.9927 0.0
10/03/2015 0.9986 -0.0024 1.0050 0.9986 0.0
09/03/2015 1.0010 -0.0030 1.0050 0.9994 0.0
06/03/2015 1.0040 -0.0010 1.0050 0.9994 0.0
05/03/2015 1.0050 0.0040 1.0050 0.9994 0.0
04/03/2015 1.0010 -0.0020 1.0050 0.9994 0.0
03/03/2015 1.0030 -0.0020 1.0050 0.9994 0.0
02/03/2015 1.0050 0.0000 1.0050 0.0000 0.0
27/02/2015 1.0050 0.0000 1.0050 0.9994 0.0
26/02/2015 1.0050 0.0010 1.0050 0.9994 0.0
25/02/2015 1.0040 0.0000 1.0040 0.9994 0.0
24/02/2015 1.0040 0.0020 1.0040 0.9994 0.0
23/02/2015 1.0020 0.0000 1.0020 0.9994 0.0
20/02/2015 1.0020 0.0030 1.0020 0.9994 0.0
19/02/2015 0.9994 -0.0006 1.0000 0.9994 0.0
18/02/2015 1.0000 0.0000 1.0000 0.0000 0.0