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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: 31/12/2009 to 01/01/2009

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2009 1.8600 0.0020 1.8810 1.1800 0.0
30/12/2009 1.8580 -0.0230 1.8810 1.1800 0.0
29/12/2009 1.8810 0.0270 1.8810 1.1800 0.0
24/12/2009 1.8540 -0.0050 1.8660 1.1800 0.0
23/12/2009 1.8590 0.0250 1.8660 1.1800 0.0
22/12/2009 1.8340 0.0120 1.8660 1.1800 0.0
21/12/2009 1.8220 0.0320 1.8660 1.1800 0.0
18/12/2009 1.7900 -0.0080 1.8660 1.1800 0.0
17/12/2009 1.7980 -0.0320 1.8660 1.1800 0.0
16/12/2009 1.8300 0.0120 1.8660 1.1800 0.0
15/12/2009 1.8180 -0.0090 1.8660 1.1800 0.0
14/12/2009 1.8270 0.0180 1.8660 1.1800 0.0
11/12/2009 1.8090 0.0050 1.8660 1.1800 0.0
10/12/2009 1.8040 0.0120 1.8660 1.1800 0.0
09/12/2009 1.7920 -0.0080 1.8660 1.1800 0.0
08/12/2009 1.8000 -0.0400 1.8660 1.1800 0.0
07/12/2009 1.8400 0.0070 1.8660 1.1800 0.0
04/12/2009 1.8330 0.0030 1.8660 1.1800 0.0
03/12/2009 1.8300 -0.0040 1.8660 1.1800 0.0
02/12/2009 1.8340 -0.0050 1.8660 1.1800 0.0
01/12/2009 1.8390 0.0520 1.8660 1.1800 0.0
30/11/2009 1.7870 -0.0190 1.8660 1.1800 0.0
27/11/2009 1.8060 0.0180 1.8660 1.1800 0.0
26/11/2009 1.7880 -0.0570 1.8660 1.1800 0.0
25/11/2009 1.8450 0.0120 1.8660 1.1800 0.0
24/11/2009 1.8330 -0.0220 1.8660 1.1800 0.0
23/11/2009 1.8550 0.0430 1.8660 1.1800 0.0
20/11/2009 1.8120 -0.0060 1.8660 1.1800 0.0
19/11/2009 1.8180 -0.0370 1.8660 1.1800 0.0
18/11/2009 1.8550 0.0130 1.8660 1.1800 0.0
17/11/2009 1.8420 -0.0240 1.8660 1.1800 0.0
16/11/2009 1.8660 0.0280 1.8660 1.1800 0.0
13/11/2009 1.8380 0.0190 1.8380 1.1800 0.0
12/11/2009 1.8190 0.0050 1.8250 1.1800 0.0
11/11/2009 1.8140 0.0150 1.8250 1.1800 0.0
10/11/2009 1.7990 -0.0030 1.8250 1.1800 0.0
09/11/2009 1.8020 0.0180 1.8250 1.1800 0.0
06/11/2009 1.7840 0.0180 1.8250 1.1800 0.0
05/11/2009 1.7660 0.0050 1.8250 1.1800 0.0
04/11/2009 1.7610 0.0290 1.8250 1.1800 0.0
03/11/2009 1.7320 -0.0340 1.8250 1.1800 0.0
02/11/2009 1.7660 0.0280 1.8250 1.1800 0.0
30/10/2009 1.7380 -0.0280 1.8250 1.1800 0.0
29/10/2009 1.7660 0.0070 1.8250 1.1800 0.0
28/10/2009 1.7590 -0.0310 1.8250 1.1800 0.0
27/10/2009 1.7900 0.0010 1.8250 1.1800 0.0
26/10/2009 1.7890 -0.0180 1.8250 1.1800 0.0
23/10/2009 1.8070 -0.0020 1.8250 1.1800 0.0
22/10/2009 1.8090 -0.0160 1.8250 1.1800 0.0
21/10/2009 1.8250 0.0140 1.8250 1.1800 0.0
20/10/2009 1.8110 -0.0120 1.8230 1.1800 0.0
19/10/2009 1.8230 0.0280 1.8230 1.1800 0.0
16/10/2009 1.7950 -0.0230 1.8180 1.1800 0.0
15/10/2009 1.8180 0.0020 1.8180 1.1800 0.0
14/10/2009 1.8160 0.0330 1.8160 1.1800 0.0
13/10/2009 1.7830 -0.0170 1.8000 1.1800 0.0
12/10/2009 1.8000 0.0160 1.8000 1.1800 0.0
09/10/2009 1.7840 0.0020 1.7900 1.1800 0.0
08/10/2009 1.7820 0.0170 1.7900 1.1800 0.0
07/10/2009 1.7650 -0.0180 1.7900 1.1800 0.0
06/10/2009 1.7830 0.0490 1.7900 1.1800 0.0
05/10/2009 1.7340 0.0110 1.7900 1.1800 0.0
02/10/2009 1.7230 -0.0330 1.7900 1.1800 0.0
01/10/2009 1.7560 -0.0140 1.7900 1.1800 0.0
30/09/2009 1.7700 -0.0090 1.7900 1.1800 0.0
29/09/2009 1.7790 -0.0110 1.7900 1.1800 0.0
28/09/2009 1.7900 0.0360 1.7900 1.1800 0.0
25/09/2009 1.7540 0.0000 1.7860 1.1800 0.0
24/09/2009 1.7540 -0.0190 1.7860 1.1800 0.0
23/09/2009 1.7730 -0.0130 1.7860 1.1800 0.0
22/09/2009 1.7860 0.0030 1.7860 1.1800 0.0
21/09/2009 1.7830 -0.0010 1.7840 1.1800 0.0
18/09/2009 1.7840 0.0010 1.7840 1.1800 0.0
17/09/2009 1.7830 0.0130 1.7830 1.1800 0.0
16/09/2009 1.7700 0.0270 1.7700 1.1800 0.0
15/09/2009 1.7430 0.0080 1.7530 1.1800 0.0
14/09/2009 1.7350 -0.0010 1.7530 1.1800 0.0
11/09/2009 1.7360 0.0100 1.7830 1.1800 0.0
10/09/2009 1.7260 -0.0050 1.7830 1.1800 0.0
09/09/2009 1.7310 0.0200 1.7870 1.1800 0.0
08/09/2009 1.7110 -0.0040 1.7970 1.1800 0.0
07/09/2009 1.7150 0.0400 1.7970 1.1800 0.0
04/09/2009 1.6750 0.0190 1.7970 1.1800 0.0
03/09/2009 1.6560 -0.0030 1.8170 1.1800 0.0
02/09/2009 1.6590 -0.0140 1.8520 1.1800 0.0
01/09/2009 1.6730 -0.0210 1.8520 1.1800 0.0
28/08/2009 1.6940 0.0150 1.8520 1.1800 0.0
27/08/2009 1.6790 -0.0190 1.8520 1.1800 0.0
26/08/2009 1.6980 0.0020 1.8520 1.1800 0.0
25/08/2009 1.6960 -0.0040 1.8520 1.1800 0.0
24/08/2009 1.7000 0.0180 1.8520 1.1800 0.0
21/08/2009 1.6820 0.0420 1.8520 1.1800 0.0
20/08/2009 1.6400 0.0230 1.8520 1.1800 0.0
19/08/2009 1.6170 0.0040 1.8520 1.1800 0.0
18/08/2009 1.6130 0.0130 1.8520 1.1800 0.0
17/08/2009 1.6000 -0.0260 1.8520 1.1800 0.0
14/08/2009 1.6260 -0.0100 1.8520 1.1800 0.0
13/08/2009 1.6360 0.0140 1.8520 1.1800 0.0
12/08/2009 1.6220 0.0060 1.8520 1.1800 0.0
11/08/2009 1.6160 -0.0070 1.8520 1.1800 0.0
10/08/2009 1.6230 -0.0020 1.8520 1.1800 0.0
07/08/2009 1.6250 0.0020 1.8520 1.1800 0.0
06/08/2009 1.6230 0.0160 1.8520 1.1800 0.0
05/08/2009 1.6070 0.0080 1.8520 1.1800 0.0
04/08/2009 1.5990 -0.0130 1.8520 1.1800 0.0
03/08/2009 1.6120 0.0360 1.8520 1.1800 0.0
31/07/2009 1.5760 -0.0040 1.8520 1.1800 0.0
30/07/2009 1.5800 0.0180 1.8520 1.1800 0.0
29/07/2009 1.5620 0.0180 1.8520 1.1800 0.0
28/07/2009 1.5440 -0.0200 1.8520 1.1800 0.0
27/07/2009 1.5640 0.0010 1.8520 1.1800 0.0
24/07/2009 1.5630 0.0060 1.8520 1.1800 0.0
23/07/2009 1.5570 0.0120 1.8520 1.1800 0.0
22/07/2009 1.5450 0.0050 1.8520 1.1800 0.0
21/07/2009 1.5400 0.0220 1.8520 1.1800 0.0
20/07/2009 1.5180 0.0180 1.8520 1.1800 0.0
17/07/2009 1.5000 0.0090 1.8520 1.1800 0.0
16/07/2009 1.4910 0.0040 1.8520 1.1800 0.0
15/07/2009 1.4870 0.0370 1.8520 1.1800 0.0
14/07/2009 1.4500 0.0130 1.8520 1.1800 0.0
13/07/2009 1.4370 0.0220 1.8520 1.1800 0.0
10/07/2009 1.4150 -0.0090 1.8520 1.1800 0.0
09/07/2009 1.4240 0.0050 1.8520 1.1800 0.0
08/07/2009 1.4190 -0.0150 1.8520 1.1800 0.0
07/07/2009 1.4340 -0.0120 1.8520 1.1800 0.0
06/07/2009 1.4460 -0.0050 1.8520 1.1800 0.0
03/07/2009 1.4510 -0.0080 1.8520 1.1800 0.0
02/07/2009 1.4590 -0.0360 1.8520 1.1800 0.0
01/07/2009 1.4950 0.0400 1.8520 1.1800 0.0
30/06/2009 1.4550 -0.0240 1.8520 1.1800 0.0
29/06/2009 1.4790 0.0180 1.8520 1.1800 0.0
26/06/2009 1.4610 0.0070 1.8520 1.1800 0.0
25/06/2009 1.4540 -0.0070 1.8520 1.1800 0.0
24/06/2009 1.4610 0.0170 1.8520 1.1800 0.0
23/06/2009 1.4440 -0.0100 1.8620 1.1800 0.0
22/06/2009 1.4540 -0.0270 1.8620 1.1800 0.0
19/06/2009 1.4810 0.0100 1.8660 1.1800 0.0
18/06/2009 1.4710 0.0100 1.8810 1.1800 0.0
17/06/2009 1.4610 -0.0190 1.9140 1.1800 0.0
16/06/2009 1.4800 -0.0100 1.9140 1.1800 0.0
15/06/2009 1.4900 -0.0290 1.9140 1.1800 0.0
12/06/2009 1.5190 -0.0070 1.9140 1.1800 0.0
11/06/2009 1.5260 -0.0020 1.9140 1.1800 0.0
10/06/2009 1.5280 0.0110 1.9140 1.1800 0.0
09/06/2009 1.5170 -0.0010 1.9200 1.1800 0.0
08/06/2009 1.5180 0.0000 1.9200 1.1800 0.0
05/06/2009 1.5180 0.0070 1.9580 1.1800 0.0
04/06/2009 1.5110 0.0100 1.9580 1.1800 0.0
03/06/2009 1.5010 -0.0340 1.9720 1.1800 0.0
02/06/2009 1.5350 -0.0070 1.9720 1.1800 0.0
01/06/2009 1.5420 0.0390 1.9720 1.1800 0.0
29/05/2009 1.5030 0.0000 1.9760 1.1800 0.0
28/05/2009 1.5030 -0.0010 1.9930 1.1800 0.0
27/05/2009 1.5040 -0.0060 1.9930 1.1800 0.0
26/05/2009 1.5100 0.0130 1.9930 1.1800 0.0
22/05/2009 1.4970 0.0060 2.0100 1.1800 0.0
21/05/2009 1.4910 -0.0410 2.0310 1.1800 0.0
20/05/2009 1.5320 0.0120 2.0310 1.1800 0.0
19/05/2009 1.5200 0.0140 2.0700 1.1800 0.0
18/05/2009 1.5060 0.0200 2.0700 1.1800 0.0
15/05/2009 1.4860 -0.0030 2.0700 1.1800 0.0
14/05/2009 1.4890 0.0200 2.0700 1.1800 0.0
13/05/2009 1.4690 -0.0310 2.0700 1.1800 0.0
12/05/2009 1.5000 -0.0030 2.0700 1.1800 0.0
11/05/2009 1.5030 -0.0230 2.0700 1.1800 0.0
08/05/2009 1.5260 0.0300 2.0700 1.1800 0.0
07/05/2009 1.4960 -0.0110 2.0700 1.1800 0.0
06/05/2009 1.5070 0.0200 2.0700 1.1800 0.0
05/05/2009 1.4870 0.0340 2.0700 1.1800 0.0
01/05/2009 1.4530 0.0110 2.0700 1.1800 0.0
30/04/2009 1.4420 0.0210 2.0700 1.1800 0.0
29/04/2009 1.4210 0.0230 2.0700 1.1800 0.0
28/04/2009 1.3980 -0.0130 2.0700 1.1800 0.0
27/04/2009 1.4110 0.0020 2.0700 1.1800 0.0
24/04/2009 1.4090 0.0430 2.0700 1.1800 0.0
23/04/2009 1.3660 -0.0120 2.0700 1.1800 0.0
22/04/2009 1.3780 0.0160 2.0700 1.1800 0.0
21/04/2009 1.3620 -0.0010 2.0700 1.1800 0.0
20/04/2009 1.3630 -0.0370 2.0700 1.1800 0.0
17/04/2009 1.4000 0.0240 2.0700 1.1800 0.0
16/04/2009 1.3760 0.0170 2.0700 1.1800 0.0
15/04/2009 1.3590 -0.0050 2.0700 1.1800 0.0
14/04/2009 1.3640 0.0050 2.0700 1.1800 0.0
09/04/2009 1.3590 0.0240 2.0700 1.1800 0.0
08/04/2009 1.3350 0.0080 2.0700 1.1800 0.0
07/04/2009 1.3270 -0.0310 2.0700 1.1800 0.0
06/04/2009 1.3580 -0.0110 2.0700 1.1800 0.0
03/04/2009 1.3690 -0.0250 2.0700 1.1800 0.0
02/04/2009 1.3940 0.0560 2.0700 1.1800 0.0
01/04/2009 1.3380 0.0220 2.0700 1.1800 0.0
31/03/2009 1.3160 0.0400 2.0700 1.1800 0.0
30/03/2009 1.2760 -0.0420 2.0700 1.1800 0.0
27/03/2009 1.3180 -0.0070 2.0700 1.1800 0.0
26/03/2009 1.3250 0.0060 2.0700 1.1800 0.0
25/03/2009 1.3190 -0.0010 2.0700 1.1800 0.0
24/03/2009 1.3200 -0.0120 2.0700 1.1800 0.0
23/03/2009 1.3320 0.0340 2.0700 1.1800 0.0
20/03/2009 1.2980 0.0160 2.0700 1.1800 0.0
19/03/2009 1.2820 0.0050 2.0700 1.1800 0.0
18/03/2009 1.2770 -0.0110 2.0700 1.1800 0.0
17/03/2009 1.2880 -0.0140 2.0700 1.1800 0.0
16/03/2009 1.3020 0.0340 2.0700 1.1800 0.0
13/03/2009 1.2680 0.0220 2.0700 1.1800 0.0
12/03/2009 1.2460 0.0070 2.0700 1.1800 0.0
11/03/2009 1.2390 -0.0010 2.0700 1.1800 0.0
10/03/2009 1.2400 0.0520 2.0700 1.1800 0.0
09/03/2009 1.1880 -0.0060 2.0700 1.1800 0.0
06/03/2009 1.1940 0.0060 2.0700 1.1800 0.0
05/03/2009 1.1880 -0.0360 2.0700 1.1800 0.0
04/03/2009 1.2240 0.0440 2.0700 1.1800 0.0
03/03/2009 1.1800 -0.0420 2.0700 1.1800 0.0
02/03/2009 1.2220 -0.0540 2.0700 1.2220 0.0
27/02/2009 1.2760 -0.0270 2.0700 1.2510 0.0
26/02/2009 1.3030 0.0130 2.0700 1.2510 0.0
25/02/2009 1.2900 0.0220 2.0700 1.2510 0.0
24/02/2009 1.2680 -0.0200 2.0700 1.2510 0.0
23/02/2009 1.2880 -0.0130 2.0700 1.2510 0.0
20/02/2009 1.3010 -0.0330 2.0700 1.2510 0.0
19/02/2009 1.3340 -0.0070 2.0700 1.2510 0.0
18/02/2009 1.3410 0.0040 2.0700 1.2510 0.0
17/02/2009 1.3370 -0.0430 2.0700 1.2510 0.0
16/02/2009 1.3800 -0.0080 2.0700 1.2510 0.0
13/02/2009 1.3880 -0.0030 2.0700 1.2510 0.0
12/02/2009 1.3910 -0.0090 2.0700 1.2510 0.0
11/02/2009 1.4000 -0.0020 2.0700 1.2510 0.0
10/02/2009 1.4020 -0.0220 2.0700 1.2510 0.0
09/02/2009 1.4240 -0.0020 2.0700 1.2510 0.0
06/02/2009 1.4260 0.0230 2.0700 1.2510 0.0
05/02/2009 1.4030 0.0100 2.0700 1.2510 0.0
04/02/2009 1.3930 0.0170 2.0700 1.2510 0.0
03/02/2009 1.3760 0.0260 2.0700 1.2510 0.0
02/02/2009 1.3500 -0.0150 2.0700 1.2510 0.0
30/01/2009 1.3650 -0.0120 2.0700 1.2510 0.0
29/01/2009 1.3770 -0.0430 2.0700 1.2510 0.0
28/01/2009 1.4200 0.0420 2.0700 1.2510 0.0
27/01/2009 1.3780 -0.0040 2.0700 1.2510 0.0
26/01/2009 1.3820 0.0480 2.0700 1.2510 0.0
23/01/2009 1.3340 -0.0120 2.0700 1.2510 0.0
22/01/2009 1.3460 -0.0020 2.0700 1.2510 0.0
21/01/2009 1.3480 0.0020 2.0700 1.2510 0.0
20/01/2009 1.3460 -0.0070 2.0700 1.2510 0.0
19/01/2009 1.3530 -0.0220 2.0700 1.2510 0.0
16/01/2009 1.3750 0.0180 2.0700 1.2510 0.0
15/01/2009 1.3570 -0.0210 2.0700 1.2510 0.0
14/01/2009 1.3780 -0.0770 2.0700 1.2510 0.0
13/01/2009 1.4550 -0.0010 2.0700 1.2510 0.0
12/01/2009 1.4560 -0.0170 2.0700 1.2510 0.0
09/01/2009 1.4730 -0.0060 2.0700 1.2510 0.0
08/01/2009 1.4790 -0.0020 2.0700 1.2510 0.0
07/01/2009 1.4810 -0.0510 2.0700 1.2510 0.0
06/01/2009 1.5320 0.0190 2.0700 1.2510 0.0
05/01/2009 1.5130 0.0100 2.0700 1.2510 0.0
02/01/2009 1.5030 0.0560 2.0780 1.2510 0.0