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Pension Growth Fund

This fund was launched on 01/11/1996, therefore fund price history is only available from this date.

Displaying: 31/12/2011 to 01/01/2011

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2011 2.0190 0.0020 2.2060 1.8040 0.0
29/12/2011 2.0170 0.0070 2.2060 1.8040 0.0
28/12/2011 2.0100 0.0130 2.2060 1.8040 0.0
23/12/2011 1.9970 0.0060 2.2060 1.8040 0.0
22/12/2011 1.9910 0.0220 2.2060 1.8040 0.0
21/12/2011 1.9690 0.0030 2.2060 1.8040 0.0
20/12/2011 1.9660 0.0200 2.2060 1.8040 0.0
19/12/2011 1.9460 -0.0100 2.2060 1.8040 0.0
16/12/2011 1.9560 -0.0040 2.2060 1.8040 0.0
15/12/2011 1.9600 0.0120 2.2060 1.8040 0.0
14/12/2011 1.9480 -0.0430 2.2060 1.8040 0.0
13/12/2011 1.9910 0.0200 2.2060 1.8040 0.0
12/12/2011 1.9710 -0.0360 2.2060 1.8040 0.0
09/12/2011 2.0070 0.0140 2.2060 1.8040 0.0
08/12/2011 1.9930 -0.0250 2.2060 1.8040 0.0
07/12/2011 2.0180 -0.0180 2.2060 1.8040 0.0
06/12/2011 2.0360 0.0110 2.2060 1.8040 0.0
05/12/2011 2.0250 0.0060 2.2060 1.8040 0.0
02/12/2011 2.0190 0.0210 2.2060 1.8040 0.0
01/12/2011 1.9980 -0.0050 2.2060 1.8040 0.0
30/11/2011 2.0030 0.0590 2.2060 1.8040 0.0
29/11/2011 1.9440 -0.0010 2.2060 1.8040 0.0
28/11/2011 1.9450 0.0520 2.2060 1.8040 0.0
25/11/2011 1.8930 0.0230 2.2060 1.8040 0.0
24/11/2011 1.8700 -0.0030 2.2060 1.8040 0.0
23/11/2011 1.8730 -0.0350 2.2060 1.8040 0.0
22/11/2011 1.9080 -0.0060 2.2060 1.8040 0.0
21/11/2011 1.9140 -0.0400 2.2060 1.8040 0.0
18/11/2011 1.9540 -0.0320 2.2060 1.8040 0.0
17/11/2011 1.9860 -0.0170 2.2060 1.8040 0.0
16/11/2011 2.0030 -0.0140 2.2060 1.8040 0.0
15/11/2011 2.0170 0.0100 2.2060 1.8040 0.0
14/11/2011 2.0070 -0.0080 2.2060 1.8040 0.0
11/11/2011 2.0150 0.0340 2.2060 1.8040 0.0
10/11/2011 1.9810 -0.0060 2.2060 1.8040 0.0
09/11/2011 1.9870 -0.0360 2.2060 1.8040 0.0
08/11/2011 2.0230 0.0080 2.2060 1.8040 0.0
07/11/2011 2.0150 0.0040 2.2060 1.8040 0.0
04/11/2011 2.0110 -0.0060 2.2060 1.8040 0.0
03/11/2011 2.0170 0.0230 2.2060 1.8040 0.0
02/11/2011 1.9940 0.0140 2.2060 1.8040 0.0
01/11/2011 1.9800 -0.0350 2.2060 1.8040 0.0
31/10/2011 2.0150 -0.0550 2.2060 1.8040 0.0
28/10/2011 2.0700 -0.0020 2.2060 1.8040 0.0
27/10/2011 2.0720 0.0570 2.2060 1.8040 0.0
26/10/2011 2.0150 0.0080 2.2060 1.8040 0.0
25/10/2011 2.0070 -0.0070 2.2060 1.8040 0.0
24/10/2011 2.0140 0.0100 2.2060 1.8040 0.0
21/10/2011 2.0040 0.0480 2.2060 1.8040 0.0
20/10/2011 1.9560 -0.0230 2.2060 1.8040 0.0
19/10/2011 1.9790 0.0140 2.2060 1.8040 0.0
18/10/2011 1.9650 -0.0110 2.2060 1.8040 0.0
17/10/2011 1.9760 -0.0110 2.2060 1.8040 0.0
14/10/2011 1.9870 0.0220 2.2060 1.8040 0.0
13/10/2011 1.9650 -0.0140 2.2060 1.8040 0.0
12/10/2011 1.9790 0.0200 2.2060 1.8040 0.0
11/10/2011 1.9590 -0.0010 2.2060 1.8040 0.0
10/10/2011 1.9600 0.0330 2.2060 1.8040 0.0
07/10/2011 1.9270 -0.0060 2.2060 1.8040 0.0
06/10/2011 1.9330 0.0770 2.2060 1.8040 0.0
05/10/2011 1.8560 0.0520 2.2060 1.8040 0.0
04/10/2011 1.8040 -0.0590 2.2060 1.8040 0.0
03/10/2011 1.8630 -0.0070 2.2060 1.8430 0.0
30/09/2011 1.8700 -0.0370 2.2060 1.8430 0.0
29/09/2011 1.9070 -0.0080 2.2060 1.8430 0.0
28/09/2011 1.9150 -0.0130 2.2060 1.8430 0.0
27/09/2011 1.9280 0.0590 2.2060 1.8430 0.0
26/09/2011 1.8690 0.0060 2.2060 1.8430 0.0
23/09/2011 1.8630 0.0050 2.2060 1.8430 0.0
22/09/2011 1.8580 -0.0850 2.2060 1.8430 0.0
21/09/2011 1.9430 -0.0120 2.2060 1.8430 0.0
20/09/2011 1.9550 0.0340 2.2060 1.8430 0.0
19/09/2011 1.9210 -0.0370 2.2060 1.8430 0.0
16/09/2011 1.9580 0.0110 2.2060 1.8430 0.0
15/09/2011 1.9470 0.0390 2.2060 1.8430 0.0
14/09/2011 1.9080 0.0190 2.2060 1.8430 0.0
13/09/2011 1.8890 0.0140 2.2060 1.8430 0.0
12/09/2011 1.8750 -0.0310 2.2060 1.8430 0.0
09/09/2011 1.9060 -0.0420 2.2060 1.8430 0.0
08/09/2011 1.9480 0.0070 2.2060 1.8430 0.0
07/09/2011 1.9410 0.0460 2.2060 1.8430 0.0
06/09/2011 1.8950 0.0260 2.2060 1.8430 0.0
05/09/2011 1.8690 -0.0640 2.2060 1.8430 0.0
02/09/2011 1.9330 -0.0550 2.2060 1.8430 0.0
01/09/2011 1.9880 0.0210 2.2060 1.8430 0.0
31/08/2011 1.9670 0.0330 2.2060 1.8430 0.0
30/08/2011 1.9340 0.0490 2.2060 1.8430 0.0
26/08/2011 1.8850 -0.0010 2.2060 1.8280 0.0
25/08/2011 1.8860 -0.0230 2.2060 1.8130 0.0
24/08/2011 1.9090 0.0270 2.2060 1.8130 0.0
23/08/2011 1.8820 0.0110 2.2060 1.8130 0.0
22/08/2011 1.8710 0.0200 2.2060 1.8130 0.0
19/08/2011 1.8510 -0.0200 2.2060 1.8130 0.0
18/08/2011 1.8710 -0.0740 2.2060 1.8130 0.0
17/08/2011 1.9450 -0.0180 2.2060 1.8130 0.0
16/08/2011 1.9630 0.0000 2.2060 1.8130 0.0
15/08/2011 1.9630 0.0110 2.2060 1.8130 0.0
12/08/2011 1.9520 0.0560 2.2060 1.8130 0.0
11/08/2011 1.8960 0.0530 2.2060 1.8130 0.0
10/08/2011 1.8430 -0.0500 2.2060 1.8130 0.0
09/08/2011 1.8930 0.0350 2.2060 1.8130 0.0
08/08/2011 1.8580 -0.0550 2.2060 1.8130 0.0
05/08/2011 1.9130 -0.0650 2.2060 1.8130 0.0
04/08/2011 1.9780 -0.0560 2.2060 1.8130 0.0
03/08/2011 2.0340 -0.0530 2.2060 1.8130 0.0
02/08/2011 2.0870 -0.0240 2.2060 1.8130 0.0
01/08/2011 2.1110 -0.0030 2.2060 1.8130 0.0
29/07/2011 2.1140 -0.0310 2.2060 1.8130 0.0
28/07/2011 2.1450 0.0150 2.2060 1.8130 0.0
27/07/2011 2.1300 -0.0230 2.2060 1.8130 0.0
26/07/2011 2.1530 0.0010 2.2060 1.8130 0.0
25/07/2011 2.1520 -0.0170 2.2060 1.8130 0.0
22/07/2011 2.1690 0.0260 2.2060 1.8130 0.0
21/07/2011 2.1430 0.0150 2.2060 1.8130 0.0
20/07/2011 2.1280 0.0220 2.2060 1.8130 0.0
19/07/2011 2.1060 0.0130 2.2060 1.8130 0.0
18/07/2011 2.0930 -0.0330 2.2060 1.8130 0.0
15/07/2011 2.1260 -0.0010 2.2060 1.8130 0.0
14/07/2011 2.1270 -0.0210 2.2060 1.8130 0.0
13/07/2011 2.1480 0.0120 2.2060 1.8130 0.0
12/07/2011 2.1360 -0.0190 2.2060 1.8130 0.0
11/07/2011 2.1550 -0.0250 2.2060 1.8130 0.0
08/07/2011 2.1800 -0.0220 2.2060 1.8050 0.0
07/07/2011 2.2020 0.0040 2.2060 1.7740 0.0
06/07/2011 2.1980 0.0070 2.2060 1.7680 0.0
05/07/2011 2.1910 0.0030 2.2060 1.7220 0.0
04/07/2011 2.1880 -0.0030 2.2060 1.7220 0.0
01/07/2011 2.1910 0.0290 2.2060 1.7120 0.0
30/06/2011 2.1620 0.0300 2.2060 1.7120 0.0
29/06/2011 2.1320 0.0210 2.2060 1.7120 0.0
28/06/2011 2.1110 0.0270 2.2060 1.7120 0.0
27/06/2011 2.0840 -0.0040 2.2060 1.7120 0.0
24/06/2011 2.0880 0.0210 2.2060 1.7120 0.0
23/06/2011 2.0670 -0.0360 2.2060 1.7120 0.0
22/06/2011 2.1030 -0.0110 2.2060 1.7120 0.0
21/06/2011 2.1140 0.0390 2.2060 1.7120 0.0
20/06/2011 2.0750 -0.0090 2.2060 1.7120 0.0
17/06/2011 2.0840 -0.0070 2.2060 1.7120 0.0
16/06/2011 2.0910 -0.0050 2.2060 1.7120 0.0
15/06/2011 2.0960 -0.0200 2.2060 1.7120 0.0
14/06/2011 2.1160 0.0110 2.2060 1.7120 0.0
13/06/2011 2.1050 0.0010 2.2060 1.7120 0.0
10/06/2011 2.1040 -0.0300 2.2060 1.7120 0.0
09/06/2011 2.1340 0.0020 2.2060 1.7120 0.0
08/06/2011 2.1320 -0.0070 2.2060 1.7120 0.0
07/06/2011 2.1390 -0.0110 2.2060 1.7120 0.0
06/06/2011 2.1500 0.0150 2.2060 1.7120 0.0
03/06/2011 2.1350 0.0020 2.2060 1.7120 0.0
02/06/2011 2.1330 -0.0380 2.2060 1.7120 0.0
01/06/2011 2.1710 0.0000 2.2060 1.7120 0.0
31/05/2011 2.1710 0.0170 2.2060 1.7120 0.0
27/05/2011 2.1540 0.0200 2.2060 1.7120 0.0
26/05/2011 2.1340 0.0030 2.2060 1.7120 0.0
25/05/2011 2.1310 0.0040 2.2060 1.7120 0.0
24/05/2011 2.1270 -0.0050 2.2060 1.7120 0.0
23/05/2011 2.1320 -0.0260 2.2060 1.7120 0.0
20/05/2011 2.1580 -0.0030 2.2060 1.7120 0.0
19/05/2011 2.1610 0.0120 2.2060 1.7120 0.0
18/05/2011 2.1490 0.0220 2.2060 1.7120 0.0
17/05/2011 2.1270 -0.0340 2.2060 1.7120 0.0
16/05/2011 2.1610 -0.0030 2.2060 1.7120 0.0
13/05/2011 2.1640 0.0080 2.2060 1.7120 0.0
12/05/2011 2.1560 -0.0100 2.2060 1.7120 0.0
11/05/2011 2.1660 -0.0100 2.2060 1.7120 0.0
10/05/2011 2.1760 0.0260 2.2060 1.7120 0.0
09/05/2011 2.1500 -0.0220 2.2060 1.7120 0.0
06/05/2011 2.1720 0.0310 2.2060 1.7120 0.0
05/05/2011 2.1410 -0.0220 2.2060 1.7120 0.0
04/05/2011 2.1630 -0.0430 2.2060 1.7120 0.0
03/05/2011 2.2060 0.0160 2.2060 1.7120 0.0
28/04/2011 2.1900 0.0030 2.1970 1.7120 0.0
27/04/2011 2.1870 -0.0100 2.1970 1.7120 0.0
26/04/2011 2.1970 0.0300 2.1970 1.7120 0.0
21/04/2011 2.1670 0.0000 2.1840 1.7120 0.0
20/04/2011 2.1670 0.0440 2.1840 1.7120 0.0
19/04/2011 2.1230 0.0090 2.1840 1.7120 0.0
18/04/2011 2.1140 -0.0420 2.1840 1.7120 0.0
15/04/2011 2.1560 -0.0020 2.1840 1.7120 0.0
14/04/2011 2.1580 -0.0010 2.1840 1.7120 0.0
13/04/2011 2.1590 0.0170 2.1840 1.7120 0.0
12/04/2011 2.1420 -0.0300 2.1840 1.7120 0.0
11/04/2011 2.1720 -0.0020 2.1840 1.7120 0.0
08/04/2011 2.1740 0.0160 2.1840 1.7120 0.0
07/04/2011 2.1580 -0.0260 2.1840 1.7120 0.0
06/04/2011 2.1840 0.0120 2.1840 1.7120 0.0
05/04/2011 2.1720 -0.0040 2.1780 1.7120 0.0
04/04/2011 2.1760 0.0040 2.1780 1.7120 0.0
01/04/2011 2.1720 0.0450 2.1780 1.7120 0.0
31/03/2011 2.1270 -0.0260 2.1780 1.7120 0.0
30/03/2011 2.1530 0.0070 2.1780 1.7120 0.0
29/03/2011 2.1460 0.0080 2.1780 1.7120 0.0
28/03/2011 2.1380 0.0140 2.1780 1.7120 0.0
25/03/2011 2.1240 -0.0060 2.1780 1.7120 0.0
24/03/2011 2.1300 0.0430 2.1780 1.7120 0.0
23/03/2011 2.0870 -0.0020 2.1780 1.7120 0.0
22/03/2011 2.0890 -0.0080 2.1780 1.7120 0.0
21/03/2011 2.0970 0.0220 2.1780 1.7120 0.0
18/03/2011 2.0750 0.0280 2.1780 1.7120 0.0
17/03/2011 2.0470 0.0080 2.1780 1.7120 0.0
16/03/2011 2.0390 -0.0050 2.1780 1.7120 0.0
15/03/2011 2.0440 -0.0320 2.1780 1.7120 0.0
14/03/2011 2.0760 -0.0210 2.1780 1.7120 0.0
11/03/2011 2.0970 -0.0210 2.1780 1.7120 0.0
10/03/2011 2.1180 -0.0150 2.1780 1.7120 0.0
09/03/2011 2.1330 -0.0020 2.1780 1.7120 0.0
08/03/2011 2.1350 -0.0260 2.1780 1.7120 0.0
07/03/2011 2.1610 0.0130 2.1780 1.7120 0.0
04/03/2011 2.1480 0.0000 2.1780 1.7120 0.0
03/03/2011 2.1480 0.0210 2.1780 1.7120 0.0
02/03/2011 2.1270 -0.0150 2.1780 1.7120 0.0
01/03/2011 2.1420 -0.0090 2.1780 1.7120 0.0
28/02/2011 2.1510 0.0020 2.1780 1.7120 0.0
25/02/2011 2.1490 0.0320 2.1780 1.7120 0.0
24/02/2011 2.1170 -0.0080 2.1780 1.7120 0.0
23/02/2011 2.1250 -0.0350 2.1780 1.7120 0.0
22/02/2011 2.1600 -0.0070 2.1780 1.7120 0.0
21/02/2011 2.1670 -0.0060 2.1780 1.7120 0.0
18/02/2011 2.1730 -0.0040 2.1780 1.7120 0.0
17/02/2011 2.1770 -0.0010 2.1780 1.7120 0.0
16/02/2011 2.1780 0.0180 2.1780 1.7120 0.0
15/02/2011 2.1600 -0.0100 2.1760 1.7120 0.0
14/02/2011 2.1700 -0.0010 2.1760 1.7120 0.0
11/02/2011 2.1710 0.0150 2.1760 1.7120 0.0
10/02/2011 2.1560 -0.0130 2.1760 1.7120 0.0
09/02/2011 2.1690 -0.0070 2.1760 1.7120 0.0
08/02/2011 2.1760 0.0140 2.1760 1.7120 0.0
07/02/2011 2.1620 0.0060 2.1620 1.7120 0.0
04/02/2011 2.1560 0.0190 2.1620 1.7120 0.0
03/02/2011 2.1370 -0.0050 2.1620 1.7120 0.0
02/02/2011 2.1420 0.0010 2.1620 1.7120 0.0
01/02/2011 2.1410 0.0440 2.1620 1.7120 0.0
31/01/2011 2.0970 -0.0190 2.1620 1.7120 0.0
28/01/2011 2.1160 -0.0160 2.1620 1.7120 0.0
27/01/2011 2.1320 -0.0010 2.1620 1.7120 0.0
26/01/2011 2.1330 0.0190 2.1620 1.7120 0.0
25/01/2011 2.1140 -0.0220 2.1620 1.7120 0.0
24/01/2011 2.1360 0.0160 2.1620 1.7120 0.0
21/01/2011 2.1200 0.0210 2.1620 1.7120 0.0
20/01/2011 2.0990 -0.0390 2.1620 1.7120 0.0
19/01/2011 2.1380 -0.0240 2.1620 1.7120 0.0
18/01/2011 2.1620 0.0220 2.1620 1.7120 0.0
17/01/2011 2.1400 -0.0050 2.1620 1.7120 0.0
14/01/2011 2.1450 -0.0060 2.1620 1.7120 0.0
13/01/2011 2.1510 -0.0080 2.1620 1.7120 0.0
12/01/2011 2.1590 0.0110 2.1620 1.7120 0.0
11/01/2011 2.1480 0.0220 2.1620 1.7120 0.0
10/01/2011 2.1260 -0.0120 2.1620 1.7120 0.0
07/01/2011 2.1380 -0.0240 2.1620 1.7120 0.0
06/01/2011 2.1620 0.0050 2.1620 1.7120 0.0
05/01/2011 2.1570 -0.0030 2.1600 1.7120 0.0
04/01/2011 2.1600 0.0400 2.1600 1.7120 0.0