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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: 31/12/2007 to 01/01/2007

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2007 2.0690 -0.0250 2.1740 1.9040 0.0
28/12/2007 2.0940 0.0130 2.1740 1.9040 0.0
27/12/2007 2.0810 -0.0140 2.1740 1.9040 0.0
24/12/2007 2.0950 0.0330 2.1740 1.9040 0.0
21/12/2007 2.0620 0.0120 2.1740 1.9040 0.0
20/12/2007 2.0500 0.0370 2.1740 1.9040 0.0
19/12/2007 2.0130 0.0030 2.1740 1.9040 0.0
18/12/2007 2.0100 0.0010 2.1740 1.9040 0.0
17/12/2007 2.0090 -0.0400 2.1740 1.9040 0.0
14/12/2007 2.0490 0.0110 2.1740 1.9040 0.0
13/12/2007 2.0380 -0.0600 2.1740 1.9040 0.0
12/12/2007 2.0980 0.0050 2.1740 1.9040 0.0
11/12/2007 2.0930 -0.0070 2.1740 1.9040 0.0
10/12/2007 2.1000 0.0030 2.1740 1.9040 0.0
07/12/2007 2.0970 0.0220 2.1740 1.9040 0.0
06/12/2007 2.0750 -0.0020 2.1740 1.9040 0.0
05/12/2007 2.0770 0.0540 2.1740 1.9040 0.0
04/12/2007 2.0230 -0.0270 2.1740 1.9040 0.0
03/12/2007 2.0500 -0.0170 2.1740 1.9040 0.0
30/11/2007 2.0670 0.0240 2.1740 1.9040 0.0
29/11/2007 2.0430 0.0140 2.1740 1.9040 0.0
28/11/2007 2.0290 0.0530 2.1740 1.9040 0.0
27/11/2007 1.9760 -0.0160 2.1740 1.9040 0.0
26/11/2007 1.9920 -0.0240 2.1740 1.9040 0.0
23/11/2007 2.0160 0.0180 2.1740 1.9040 0.0
22/11/2007 1.9980 0.0240 2.1740 1.9040 0.0
21/11/2007 1.9740 -0.0300 2.1740 1.9040 0.0
20/11/2007 2.0040 0.0290 2.1740 1.9040 0.0
19/11/2007 1.9750 -0.0550 2.1740 1.9040 0.0
16/11/2007 2.0300 -0.0380 2.1740 1.9040 0.0
15/11/2007 2.0680 -0.0060 2.1740 1.9040 0.0
14/11/2007 2.0740 0.0220 2.1740 1.9040 0.0
13/11/2007 2.0520 0.0070 2.1740 1.9040 0.0
12/11/2007 2.0450 0.0090 2.1740 1.9040 0.0
09/11/2007 2.0360 -0.0250 2.1740 1.9040 0.0
08/11/2007 2.0610 -0.0020 2.1740 1.9040 0.0
07/11/2007 2.0630 -0.0460 2.1740 1.9040 0.0
06/11/2007 2.1090 0.0210 2.1740 1.9040 0.0
05/11/2007 2.0880 -0.0210 2.1740 1.9040 0.0
02/11/2007 2.1090 -0.0370 2.1740 1.9040 0.0
01/11/2007 2.1460 -0.0190 2.1740 1.9040 0.0
31/10/2007 2.1650 0.0220 2.1740 1.9040 0.0
30/10/2007 2.1430 -0.0140 2.1740 1.9040 0.0
29/10/2007 2.1570 0.0130 2.1740 1.9040 0.0
26/10/2007 2.1440 0.0230 2.1740 1.9040 0.0
25/10/2007 2.1210 0.0300 2.1740 1.9040 0.0
24/10/2007 2.0910 -0.0110 2.1740 1.9040 0.0
23/10/2007 2.1020 0.0010 2.1740 1.9040 0.0
22/10/2007 2.1010 -0.0050 2.1740 1.9040 0.0
19/10/2007 2.1060 -0.0230 2.1740 1.9040 0.0
18/10/2007 2.1290 -0.0200 2.1740 1.9040 0.0
17/10/2007 2.1490 0.0210 2.1740 1.9040 0.0
16/10/2007 2.1280 -0.0100 2.1740 1.9040 0.0
15/10/2007 2.1380 -0.0260 2.1740 1.9040 0.0
12/10/2007 2.1640 0.0000 2.1740 1.9040 0.0
11/10/2007 2.1640 0.0260 2.1740 1.9040 0.0
10/10/2007 2.1380 0.0090 2.1740 1.9040 0.0
09/10/2007 2.1290 0.0030 2.1740 1.8980 0.0
08/10/2007 2.1260 0.0030 2.1740 1.8980 0.0
05/10/2007 2.1230 0.0120 2.1740 1.8910 0.0
04/10/2007 2.1110 0.0040 2.1740 1.8770 0.0
03/10/2007 2.1070 0.0130 2.1740 1.8680 0.0
02/10/2007 2.0940 -0.0140 2.1740 1.8680 0.0
01/10/2007 2.1080 0.0280 2.1740 1.8680 0.0
28/09/2007 2.0800 -0.0050 2.1740 1.8680 0.0
27/09/2007 2.0850 0.0160 2.1740 1.8650 0.0
26/09/2007 2.0690 0.0110 2.1740 1.8480 0.0
25/09/2007 2.0580 -0.0230 2.1740 1.8270 0.0
24/09/2007 2.0810 0.0020 2.1740 1.8270 0.0
21/09/2007 2.0790 0.0080 2.1740 1.8270 0.0
20/09/2007 2.0710 -0.0110 2.1740 1.8270 0.0
19/09/2007 2.0820 0.0560 2.1740 1.8270 0.0
18/09/2007 2.0260 0.0270 2.1740 1.8270 0.0
17/09/2007 1.9990 -0.0330 2.1740 1.8270 0.0
14/09/2007 2.0320 -0.0260 2.1740 1.8270 0.0
13/09/2007 2.0580 0.0140 2.1740 1.8270 0.0
12/09/2007 2.0440 0.0090 2.1740 1.8270 0.0
11/09/2007 2.0350 0.0440 2.1740 1.8270 0.0
10/09/2007 1.9910 -0.0190 2.1740 1.8270 0.0
07/09/2007 2.0100 -0.0540 2.1740 1.8270 0.0
06/09/2007 2.0640 0.0280 2.1740 1.8270 0.0
05/09/2007 2.0360 -0.0320 2.1740 1.8270 0.0
04/09/2007 2.0680 0.0190 2.1740 1.8270 0.0
03/09/2007 2.0490 0.0060 2.1740 1.8270 0.0
31/08/2007 2.0430 0.0290 2.1740 1.8270 0.0
30/08/2007 2.0140 0.0260 2.1740 1.8270 0.0
29/08/2007 1.9880 0.0100 2.1740 1.8270 0.0
28/08/2007 1.9780 -0.0350 2.1740 1.8270 0.0
24/08/2007 2.0130 0.0060 2.1740 1.8270 0.0
23/08/2007 2.0070 -0.0150 2.1740 1.8270 0.0
22/08/2007 2.0220 0.0380 2.1740 1.8270 0.0
21/08/2007 1.9840 0.0170 2.1740 1.8270 0.0
20/08/2007 1.9670 0.0040 2.1740 1.8270 0.0
17/08/2007 1.9630 0.0590 2.1740 1.8270 0.0
16/08/2007 1.9040 -0.0780 2.1740 1.8270 0.0
14/08/2007 1.9900 -0.0240 2.1740 1.8250 0.0
13/08/2007 2.0140 0.0370 2.1740 1.8250 0.0
10/08/2007 1.9770 -0.0530 2.1740 1.8110 0.0
09/08/2007 2.0300 -0.0380 2.1740 1.8110 0.0
08/08/2007 2.0680 0.0320 2.1740 1.8100 0.0
07/08/2007 2.0360 0.0190 2.1740 1.8100 0.0
06/08/2007 2.0170 0.0040 2.1740 1.8100 0.0
03/08/2007 2.0130 -0.0210 2.1740 1.8100 0.0
02/08/2007 2.0340 0.0130 2.1740 1.8100 0.0
01/08/2007 2.0210 -0.0470 2.1740 1.8100 0.0
31/07/2007 2.0680 0.0640 2.1740 1.8100 0.0
30/07/2007 2.0040 0.0000 2.1740 1.8100 0.0
27/07/2007 2.0040 -0.0120 2.1740 1.8100 0.0
26/07/2007 2.0160 -0.0630 2.1740 1.8100 0.0
25/07/2007 2.0790 -0.0160 2.1740 1.8100 0.0
24/07/2007 2.0950 -0.0560 2.1740 1.8090 0.0
23/07/2007 2.1510 0.0270 2.1740 1.8090 0.0
20/07/2007 2.1240 -0.0150 2.1740 1.7770 0.0
19/07/2007 2.1390 0.0220 2.1740 1.7770 0.0
18/07/2007 2.1170 -0.0260 2.1740 1.7630 0.0
17/07/2007 2.1430 -0.0130 2.1740 1.7630 0.0
16/07/2007 2.1560 -0.0040 2.1740 1.7630 0.0
13/07/2007 2.1600 0.0080 2.1740 1.7630 0.0
12/07/2007 2.1520 0.0240 2.1740 1.7630 0.0
11/07/2007 2.1280 -0.0060 2.1740 1.7630 0.0
10/07/2007 2.1340 -0.0230 2.1740 1.7630 0.0
09/07/2007 2.1570 -0.0130 2.1740 1.7630 0.0
06/07/2007 2.1700 0.0340 2.1740 1.7630 0.0
05/07/2007 2.1360 -0.0110 2.1740 1.7630 0.0
04/07/2007 2.1470 0.0120 2.1740 1.7630 0.0
03/07/2007 2.1350 -0.0020 2.1740 1.7630 0.0
02/07/2007 2.1370 0.0160 2.1740 1.7630 0.0
29/06/2007 2.1210 -0.0080 2.1740 1.7630 0.0
28/06/2007 2.1290 0.0320 2.1740 1.7630 0.0
27/06/2007 2.0970 -0.0120 2.1740 1.7620 0.0
26/06/2007 2.1090 -0.0080 2.1740 1.7620 0.0
25/06/2007 2.1170 -0.0150 2.1740 1.7620 0.0
22/06/2007 2.1320 -0.0080 2.1740 1.7620 0.0
21/06/2007 2.1400 -0.0010 2.1740 1.7620 0.0
20/06/2007 2.1410 -0.0010 2.1740 1.7600 0.0
19/06/2007 2.1420 -0.0160 2.1740 1.7520 0.0
18/06/2007 2.1580 -0.0090 2.1740 1.7520 0.0
15/06/2007 2.1670 0.0260 2.1740 1.7440 0.0
14/06/2007 2.1410 0.0290 2.1740 1.7120 0.0
13/06/2007 2.1120 0.0100 2.1740 1.7120 0.0
12/06/2007 2.1020 -0.0130 2.1740 1.7120 0.0
11/06/2007 2.1150 0.0180 2.1740 1.7120 0.0
08/06/2007 2.0970 -0.0020 2.1740 1.7120 0.0
07/06/2007 2.0990 -0.0270 2.1740 1.7120 0.0
06/06/2007 2.1260 -0.0160 2.1740 1.7120 0.0
05/06/2007 2.1420 -0.0100 2.1740 1.7120 0.0
04/06/2007 2.1520 -0.0220 2.1740 1.7120 0.0
01/06/2007 2.1740 0.0350 2.1740 1.7120 0.0
31/05/2007 2.1390 0.0060 2.1460 1.7120 0.0
30/05/2007 2.1330 -0.0020 2.1460 1.7120 0.0
29/05/2007 2.1350 0.0100 2.1460 1.7120 0.0
25/05/2007 2.1250 0.0000 2.1460 1.7120 0.0
24/05/2007 2.1250 -0.0160 2.1460 1.7120 0.0
23/05/2007 2.1410 0.0050 2.1460 1.7120 0.0
22/05/2007 2.1360 -0.0090 2.1460 1.7120 0.0
21/05/2007 2.1450 -0.0010 2.1460 1.7120 0.0
18/05/2007 2.1460 0.0190 2.1460 1.7120 0.0
17/05/2007 2.1270 0.0060 2.1390 1.7120 0.0
16/05/2007 2.1210 -0.0180 2.1390 1.7120 0.0
15/05/2007 2.1390 0.0230 2.1390 1.7120 0.0
14/05/2007 2.1160 -0.0030 2.1340 1.7120 0.0
11/05/2007 2.1190 0.0090 2.1340 1.7120 0.0
10/05/2007 2.1100 -0.0060 2.1340 1.7120 0.0
09/05/2007 2.1160 -0.0180 2.1340 1.7120 0.0
08/05/2007 2.1340 0.0030 2.1340 1.7120 0.0
04/05/2007 2.1310 0.0210 2.1310 1.7120 0.0
03/05/2007 2.1100 0.0140 2.1100 1.7120 0.0
02/05/2007 2.0960 0.0020 2.1000 1.7120 0.0
01/05/2007 2.0940 0.0100 2.1000 1.7120 0.0
30/04/2007 2.0840 0.0090 2.1000 1.7120 0.0
27/04/2007 2.0750 -0.0140 2.1000 1.7120 0.0
26/04/2007 2.0890 0.0020 2.1000 1.7120 0.0
25/04/2007 2.0870 0.0120 2.1000 1.7120 0.0
24/04/2007 2.0750 -0.0160 2.1000 1.7120 0.0
23/04/2007 2.0910 -0.0010 2.1000 1.7120 0.0
20/04/2007 2.0920 0.0150 2.1000 1.7120 0.0
19/04/2007 2.0770 -0.0040 2.1000 1.7120 0.0
18/04/2007 2.0810 -0.0120 2.1000 1.7120 0.0
17/04/2007 2.0930 -0.0070 2.1000 1.7120 0.0
16/04/2007 2.1000 0.0160 2.1000 1.7120 0.0
13/04/2007 2.0840 0.0120 2.0920 1.7120 0.0
12/04/2007 2.0720 0.0000 2.0920 1.7120 0.0
11/04/2007 2.0720 -0.0200 2.0920 1.7120 0.0
10/04/2007 2.0920 0.0080 2.0920 1.7120 0.0
05/04/2007 2.0840 0.0250 2.0840 1.7120 0.0
04/04/2007 2.0590 -0.0150 2.0740 1.7120 0.0
03/04/2007 2.0740 0.0160 2.0740 1.7120 0.0
02/04/2007 2.0580 0.0220 2.0590 1.7120 0.0
30/03/2007 2.0360 -0.0040 2.0590 1.7120 0.0
29/03/2007 2.0400 0.0160 2.0590 1.7120 0.0
28/03/2007 2.0240 -0.0060 2.0590 1.7120 0.0
27/03/2007 2.0300 -0.0010 2.0590 1.7120 0.0
26/03/2007 2.0310 -0.0140 2.0590 1.7120 0.0
23/03/2007 2.0450 0.0060 2.0590 1.7120 0.0
22/03/2007 2.0390 0.0010 2.0590 1.7120 0.0
21/03/2007 2.0380 0.0340 2.0590 1.7120 0.0
20/03/2007 2.0040 0.0080 2.0590 1.7120 0.0
19/03/2007 1.9960 0.0190 2.0590 1.7120 0.0
16/03/2007 1.9770 0.0020 2.0590 1.7120 0.0
15/03/2007 1.9750 0.0400 2.0590 1.7120 0.0
14/03/2007 1.9350 -0.0480 2.0590 1.7120 0.0
13/03/2007 1.9830 -0.0230 2.0590 1.7120 0.0
12/03/2007 2.0060 -0.0020 2.0590 1.7120 0.0
09/03/2007 2.0080 0.0060 2.0590 1.7120 0.0
08/03/2007 2.0020 0.0230 2.0590 1.7120 0.0
07/03/2007 1.9790 0.0000 2.0590 1.7120 0.0
06/03/2007 1.9790 0.0410 2.0590 1.7120 0.0
05/03/2007 1.9380 -0.0200 2.0590 1.7120 0.0
02/03/2007 1.9580 0.0000 2.0590 1.7120 0.0
01/03/2007 1.9580 -0.0160 2.0590 1.7120 0.0
28/02/2007 1.9740 -0.0330 2.0590 1.7120 0.0
27/02/2007 2.0070 -0.0500 2.0590 1.7120 0.0
26/02/2007 2.0570 0.0090 2.0590 1.7120 0.0
23/02/2007 2.0480 0.0050 2.0590 1.7120 0.0
22/02/2007 2.0430 0.0070 2.0590 1.7120 0.0
21/02/2007 2.0360 -0.0140 2.0590 1.7120 0.0
20/02/2007 2.0500 -0.0090 2.0590 1.7120 0.0
19/02/2007 2.0590 0.0080 2.0590 1.7120 0.0
16/02/2007 2.0510 -0.0040 2.0550 1.7120 0.0
15/02/2007 2.0550 0.0050 2.0550 1.7120 0.0
14/02/2007 2.0500 0.0130 2.0500 1.7120 0.0
13/02/2007 2.0370 0.0070 2.0440 1.7120 0.0
12/02/2007 2.0300 -0.0090 2.0440 1.7120 0.0
09/02/2007 2.0390 0.0120 2.0440 1.7120 0.0
08/02/2007 2.0270 -0.0070 2.0440 1.7120 0.0
07/02/2007 2.0340 -0.0100 2.0440 1.7120 0.0
06/02/2007 2.0440 0.0280 2.0440 1.7120 0.0
05/02/2007 2.0160 0.0030 2.0300 1.7120 0.0
02/02/2007 2.0130 0.0110 2.0300 1.7120 0.0
01/02/2007 2.0020 0.0230 2.0300 1.7120 0.0
31/01/2007 1.9790 -0.0110 2.0300 1.7120 0.0
30/01/2007 1.9900 0.0020 2.0300 1.7120 0.0
29/01/2007 1.9880 0.0020 2.0300 1.7120 0.0
26/01/2007 1.9860 -0.0120 2.0300 1.7120 0.0
25/01/2007 1.9980 -0.0120 2.0300 1.7120 0.0
24/01/2007 2.0100 0.0250 2.0300 1.7120 0.0
23/01/2007 1.9850 -0.0170 2.0300 1.7120 0.0
22/01/2007 2.0020 0.0130 2.0300 1.7120 0.0
19/01/2007 1.9890 0.0080 2.0300 1.7120 0.0
18/01/2007 1.9810 0.0020 2.0300 1.7120 0.0
17/01/2007 1.9790 -0.0030 2.0300 1.7120 0.0
16/01/2007 1.9820 -0.0140 2.0300 1.7120 0.0
15/01/2007 1.9960 0.0080 2.0300 1.7120 0.0
12/01/2007 1.9880 0.0020 2.0300 1.7120 0.0
11/01/2007 1.9860 0.0180 2.0300 1.7120 0.0
10/01/2007 1.9680 -0.0280 2.0300 1.7120 0.0
09/01/2007 1.9960 0.0000 2.0300 1.7120 0.0
08/01/2007 1.9960 0.0100 2.0300 1.7120 0.0
05/01/2007 1.9860 -0.0190 2.0300 1.7120 0.0
04/01/2007 2.0050 -0.0100 2.0300 1.7120 0.0
03/01/2007 2.0150 -0.0150 2.0300 1.7120 0.0
02/01/2007 2.0300 0.0440 2.0300 1.7120 0.0