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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: 31/12/2006 to 01/01/2006

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2006 1.9860 -0.0050 1.9920 1.7120 0.0
28/12/2006 1.9910 0.0000 1.9920 1.7120 0.0
27/12/2006 1.9910 -0.0010 1.9920 1.7120 0.0
22/12/2006 1.9920 0.0020 1.9920 1.7110 0.0
21/12/2006 1.9900 0.0140 1.9920 1.7110 0.0
20/12/2006 1.9760 -0.0010 1.9920 1.6940 0.0
19/12/2006 1.9770 -0.0110 1.9920 1.6920 0.0
18/12/2006 1.9880 -0.0040 1.9920 1.6920 0.0
15/12/2006 1.9920 0.0100 1.9920 1.6890 0.0
14/12/2006 1.9820 0.0110 1.9900 1.6850 0.0
13/12/2006 1.9710 0.0100 1.9900 1.6820 0.0
12/12/2006 1.9610 -0.0020 1.9900 1.6800 0.0
11/12/2006 1.9630 0.0030 1.9900 1.6800 0.0
08/12/2006 1.9600 0.0080 1.9900 1.6800 0.0
07/12/2006 1.9520 -0.0070 1.9900 1.6800 0.0
06/12/2006 1.9590 0.0190 1.9900 1.6800 0.0
05/12/2006 1.9400 0.0120 1.9900 1.6800 0.0
04/12/2006 1.9280 -0.0080 1.9900 1.6800 0.0
01/12/2006 1.9360 0.0110 1.9900 1.6800 0.0
30/11/2006 1.9250 -0.0090 1.9900 1.6560 0.0
29/11/2006 1.9340 0.0040 1.9900 1.6560 0.0
28/11/2006 1.9300 0.0100 1.9900 1.6560 0.0
27/11/2006 1.9200 -0.0220 1.9900 1.6560 0.0
24/11/2006 1.9420 -0.0070 1.9900 1.6560 0.0
23/11/2006 1.9490 -0.0060 1.9900 1.6560 0.0
22/11/2006 1.9550 -0.0100 1.9900 1.6560 0.0
21/11/2006 1.9650 0.0000 1.9900 1.6560 0.0
20/11/2006 1.9650 0.0040 1.9900 1.6560 0.0
17/11/2006 1.9610 -0.0190 1.9900 1.6560 0.0
16/11/2006 1.9800 -0.0100 1.9900 1.6460 0.0
15/11/2006 1.9900 0.0310 1.9900 1.6460 0.0
14/11/2006 1.9590 -0.0010 1.9780 1.6460 0.0
13/11/2006 1.9600 -0.0020 1.9780 1.6460 0.0
10/11/2006 1.9620 -0.0060 1.9780 1.6430 0.0
09/11/2006 1.9680 0.0000 1.9780 1.6430 0.0
08/11/2006 1.9680 0.0010 1.9780 1.6430 0.0
07/11/2006 1.9670 -0.0110 1.9780 1.6430 0.0
06/11/2006 1.9780 0.0400 1.9780 1.6430 0.0
03/11/2006 1.9380 0.0000 1.9580 1.6400 0.0
02/11/2006 1.9380 -0.0190 1.9580 1.6210 0.0
01/11/2006 1.9570 0.0260 1.9580 1.6210 0.0
31/10/2006 1.9310 0.0020 1.9580 1.6040 0.0
30/10/2006 1.9290 -0.0090 1.9580 1.6040 0.0
27/10/2006 1.9380 -0.0100 1.9580 1.5660 0.0
26/10/2006 1.9480 -0.0060 1.9580 1.5660 0.0
25/10/2006 1.9540 0.0090 1.9580 1.5660 0.0
24/10/2006 1.9450 -0.0130 1.9580 1.5660 0.0
23/10/2006 1.9580 0.0210 1.9580 1.5660 0.0
20/10/2006 1.9370 0.0000 1.9420 1.5530 0.0
19/10/2006 1.9370 0.0020 1.9420 1.5530 0.0
18/10/2006 1.9350 0.0140 1.9420 1.5530 0.0
17/10/2006 1.9210 -0.0210 1.9420 1.5530 0.0
16/10/2006 1.9420 0.0040 1.9420 1.5530 0.0
13/10/2006 1.9380 0.0110 1.9380 1.5530 0.0
12/10/2006 1.9270 0.0140 1.9270 1.5530 0.0
11/10/2006 1.9130 0.0010 1.9130 1.5530 0.0
10/10/2006 1.9120 0.0140 1.9120 1.5530 0.0
09/10/2006 1.8980 0.0060 1.9070 1.5530 0.0
06/10/2006 1.8920 0.0010 1.9070 1.5530 0.0
05/10/2006 1.8910 0.0140 1.9070 1.5530 0.0
04/10/2006 1.8770 0.0090 1.9070 1.5530 0.0
03/10/2006 1.8680 -0.0250 1.9070 1.5530 0.0
02/10/2006 1.8930 0.0180 1.9070 1.5530 0.0
29/09/2006 1.8750 -0.0020 1.9070 1.5530 0.0
28/09/2006 1.8770 0.0120 1.9070 1.5530 0.0
27/09/2006 1.8650 0.0170 1.9070 1.5530 0.0
26/09/2006 1.8480 0.0210 1.9070 1.5530 0.0
25/09/2006 1.8270 -0.0240 1.9070 1.5530 0.0
22/09/2006 1.8510 -0.0030 1.9070 1.5530 0.0
21/09/2006 1.8540 0.0090 1.9070 1.5530 0.0
20/09/2006 1.8450 0.0110 1.9070 1.5530 0.0
19/09/2006 1.8340 -0.0170 1.9070 1.5530 0.0
18/09/2006 1.8510 0.0040 1.9070 1.5530 0.0
15/09/2006 1.8470 0.0020 1.9070 1.5530 0.0
14/09/2006 1.8450 -0.0030 1.9070 1.5530 0.0
13/09/2006 1.8480 0.0020 1.9070 1.5530 0.0
12/09/2006 1.8460 0.0140 1.9070 1.5530 0.0
11/09/2006 1.8320 -0.0110 1.9070 1.5530 0.0
08/09/2006 1.8430 0.0060 1.9070 1.5530 0.0
07/09/2006 1.8370 -0.0210 1.9070 1.5530 0.0
06/09/2006 1.8580 -0.0140 1.9070 1.5530 0.0
05/09/2006 1.8720 -0.0010 1.9070 1.5530 0.0
04/09/2006 1.8730 0.0110 1.9070 1.5530 0.0
01/09/2006 1.8620 0.0130 1.9070 1.5530 0.0
31/08/2006 1.8490 -0.0050 1.9070 1.5530 0.0
30/08/2006 1.8540 0.0120 1.9070 1.5530 0.0
29/08/2006 1.8420 0.0040 1.9070 1.5530 0.0
25/08/2006 1.8380 0.0040 1.9070 1.5530 0.0
24/08/2006 1.8340 0.0020 1.9070 1.5530 0.0
23/08/2006 1.8320 -0.0290 1.9070 1.5530 0.0
22/08/2006 1.8610 0.0140 1.9070 1.5530 0.0
21/08/2006 1.8470 0.0030 1.9070 1.5530 0.0
18/08/2006 1.8440 0.0010 1.9070 1.5530 0.0
17/08/2006 1.8430 0.0030 1.9070 1.5530 0.0
16/08/2006 1.8400 0.0070 1.9070 1.5530 0.0
15/08/2006 1.8330 0.0080 1.9070 1.5530 0.0
14/08/2006 1.8250 0.0140 1.9070 1.5530 0.0
11/08/2006 1.8110 -0.0010 1.9070 1.5530 0.0
10/08/2006 1.8120 -0.0110 1.9070 1.5530 0.0
09/08/2006 1.8230 0.0130 1.9070 1.5530 0.0
08/08/2006 1.8100 -0.0190 1.9070 1.5530 0.0
07/08/2006 1.8290 0.0000 1.9070 1.5530 0.0
04/08/2006 1.8290 0.0150 1.9070 1.5530 0.0
03/08/2006 1.8140 -0.0260 1.9070 1.5530 0.0
02/08/2006 1.8400 0.0160 1.9067 1.5533 0.0
01/08/2006 1.8240 -0.0140 1.9067 1.5533 0.0
31/07/2006 1.8380 -0.0110 1.9067 1.5533 0.0
28/07/2006 1.8490 -0.0050 1.9067 1.5533 0.0
27/07/2006 1.8540 0.0330 1.9067 1.5533 0.0
26/07/2006 1.8210 -0.0100 1.9067 1.5533 0.0
25/07/2006 1.8310 0.0220 1.9067 1.5533 0.0
24/07/2006 1.8090 0.0320 1.9067 1.5533 0.0
21/07/2006 1.7770 -0.0150 1.9067 1.5533 0.0
20/07/2006 1.7920 -0.0010 1.9067 1.5533 0.0
19/07/2006 1.7930 0.0300 1.9067 1.5533 0.0
18/07/2006 1.7630 -0.0060 1.9067 1.5533 0.0
17/07/2006 1.7690 -0.0040 1.9067 1.5533 0.0
14/07/2006 1.7731 -0.0183 1.9067 1.5533 0.0
13/07/2006 1.7914 -0.0292 1.9067 1.5533 0.0
12/07/2006 1.8206 0.0018 1.9067 1.5533 0.0
11/07/2006 1.8188 -0.0118 1.9067 1.5533 0.0
10/07/2006 1.8306 0.0009 1.9067 1.5533 0.0
07/07/2006 1.8297 -0.0174 1.9067 1.5446 0.0
06/07/2006 1.8471 0.0338 1.9067 1.5446 0.0
05/07/2006 1.8133 -0.0173 1.9067 1.5446 0.0
04/07/2006 1.8306 -0.0165 1.9067 1.5446 0.0
03/07/2006 1.8471 0.0320 1.9067 1.5446 0.0
30/06/2006 1.8151 0.0156 1.9067 1.5326 0.0
29/06/2006 1.7995 0.0146 1.9067 1.5307 0.0
28/06/2006 1.7849 0.0228 1.9067 1.5250 0.0
27/06/2006 1.7621 -0.0066 1.9067 1.5127 0.0
26/06/2006 1.7687 -0.0028 1.9067 1.5127 0.0
23/06/2006 1.7715 -0.0139 1.9067 1.5127 0.0
22/06/2006 1.7854 0.0080 1.9067 1.5127 0.0
21/06/2006 1.7774 0.0176 1.9067 1.5127 0.0
20/06/2006 1.7598 0.0074 1.9067 1.5127 0.0
19/06/2006 1.7524 0.0082 1.9067 1.5127 0.0
16/06/2006 1.7442 -0.0216 1.9067 1.5127 0.0
15/06/2006 1.7658 0.0534 1.9067 1.5127 0.0
14/06/2006 1.7124 -0.0025 1.9067 1.5127 0.0
13/06/2006 1.7149 -0.0342 1.9067 1.5127 0.0
12/06/2006 1.7491 -0.0102 1.9067 1.5127 0.0
09/06/2006 1.7593 0.0297 1.9067 1.5019 0.0
08/06/2006 1.7296 -0.0449 1.9067 1.5008 0.0
07/06/2006 1.7745 -0.0007 1.9067 1.5008 0.0
06/06/2006 1.7752 -0.0159 1.9067 1.5008 0.0
05/06/2006 1.7911 -0.0031 1.9067 1.5008 0.0
02/06/2006 1.7942 0.0063 1.9067 1.4980 0.0
01/06/2006 1.7879 0.0068 1.9067 1.4980 0.0
31/05/2006 1.7811 0.0048 1.9067 1.4844 0.0
30/05/2006 1.7763 -0.0280 1.9067 1.4844 0.0
26/05/2006 1.8043 0.0384 1.9067 1.4844 0.0
25/05/2006 1.7659 0.0272 1.9067 1.4829 0.0
24/05/2006 1.7387 -0.0282 1.9067 1.4829 0.0
23/05/2006 1.7669 0.0337 1.9067 1.4829 0.0
22/05/2006 1.7332 -0.0274 1.9067 1.4829 0.0
19/05/2006 1.7606 -0.0022 1.9067 1.4780 0.0
18/05/2006 1.7628 -0.0064 1.9067 1.4727 0.0
17/05/2006 1.7692 -0.0488 1.9067 1.4582 0.0
16/05/2006 1.8180 0.0006 1.9067 1.4540 0.0
15/05/2006 1.8174 -0.0441 1.9067 1.4540 0.0
12/05/2006 1.8615 -0.0236 1.9067 1.4540 0.0
11/05/2006 1.8851 -0.0110 1.9067 1.4502 0.0
10/05/2006 1.8961 -0.0036 1.9067 1.4502 0.0
09/05/2006 1.8997 -0.0070 1.9067 1.4502 0.0
08/05/2006 1.9067 0.0121 1.9067 1.4502 0.0
05/05/2006 1.8946 0.0173 1.9050 1.4502 0.0
04/05/2006 1.8773 0.0082 1.9050 1.4502 0.0
03/05/2006 1.8691 -0.0359 1.9050 1.4502 0.0
02/05/2006 1.9050 0.0336 1.9050 1.4502 0.0
28/04/2006 1.8714 -0.0105 1.8999 1.4278 0.0
27/04/2006 1.8819 -0.0133 1.8999 1.4278 0.0
26/04/2006 1.8952 0.0067 1.8999 1.4278 0.0
25/04/2006 1.8885 -0.0029 1.8999 1.4278 0.0
24/04/2006 1.8914 -0.0085 1.8999 1.4278 0.0
21/04/2006 1.8999 0.0149 1.8999 1.4278 0.0
20/04/2006 1.8850 -0.0016 1.8936 1.4278 0.0
19/04/2006 1.8866 0.0152 1.8936 1.4278 0.0
18/04/2006 1.8714 0.0044 1.8936 1.4278 0.0
13/04/2006 1.8670 0.0085 1.8936 1.4278 0.0
12/04/2006 1.8585 -0.0047 1.8936 1.4278 0.0
11/04/2006 1.8632 -0.0169 1.8936 1.4278 0.0
10/04/2006 1.8801 0.0088 1.8936 1.4278 0.0
07/04/2006 1.8713 -0.0223 1.8936 1.4278 0.0
06/04/2006 1.8936 0.0183 1.8936 1.4278 0.0
05/04/2006 1.8753 -0.0047 1.8854 1.4278 0.0
04/04/2006 1.8800 -0.0054 1.8854 1.4278 0.0
03/04/2006 1.8854 0.0330 1.8854 1.4278 0.0
31/03/2006 1.8524 -0.0295 1.8819 1.4278 0.0
30/03/2006 1.8819 0.0317 1.8819 1.4278 0.0
29/03/2006 1.8502 -0.0100 1.8792 1.4278 0.0
28/03/2006 1.8602 0.0065 1.8792 1.4278 0.0
27/03/2006 1.8537 -0.0184 1.8792 1.4278 0.0
24/03/2006 1.8721 0.0139 1.8792 1.4278 0.0
23/03/2006 1.8582 -0.0210 1.8792 1.4278 0.0
22/03/2006 1.8792 0.0247 1.8792 1.4278 0.0
21/03/2006 1.8545 -0.0010 1.8576 1.4278 0.0
20/03/2006 1.8555 -0.0021 1.8576 1.4278 0.0
17/03/2006 1.8576 0.0025 1.8576 1.4278 0.0
16/03/2006 1.8551 0.0092 1.8551 1.4278 0.0
15/03/2006 1.8459 0.0073 1.8459 1.4278 0.0
14/03/2006 1.8386 0.0012 1.8386 1.4278 0.0
13/03/2006 1.8374 0.0160 1.8374 1.4278 0.0
10/03/2006 1.8214 0.0135 1.8341 1.4278 0.0
09/03/2006 1.8079 0.0131 1.8341 1.4278 0.0
08/03/2006 1.7948 -0.0106 1.8341 1.4278 0.0
07/03/2006 1.8054 -0.0287 1.8341 1.4278 0.0
06/03/2006 1.8341 0.0282 1.8341 1.4278 0.0
03/03/2006 1.8059 0.0058 1.8191 1.4278 0.0
02/03/2006 1.8001 -0.0190 1.8191 1.4278 0.0
01/03/2006 1.8191 0.0321 1.8191 1.4278 0.0
28/02/2006 1.7870 -0.0226 1.8096 1.4278 0.0
27/02/2006 1.8096 0.0048 1.8096 1.4278 0.0
24/02/2006 1.8048 0.0064 1.8078 1.4278 0.0
23/02/2006 1.7984 -0.0094 1.8078 1.4278 0.0
22/02/2006 1.8078 0.0058 1.8078 1.4278 0.0
21/02/2006 1.8020 -0.0012 1.8032 1.4278 0.0
20/02/2006 1.8032 0.0033 1.8032 1.4278 0.0
17/02/2006 1.7999 0.0077 1.7999 1.4278 0.0
16/02/2006 1.7922 0.0102 1.7922 1.4278 0.0
15/02/2006 1.7820 0.0009 1.7887 1.4278 0.0
14/02/2006 1.7811 -0.0006 1.7887 1.4278 0.0
13/02/2006 1.7817 0.0074 1.7887 1.4278 0.0
10/02/2006 1.7743 -0.0120 1.7887 1.4278 0.0
09/02/2006 1.7863 0.0243 1.7887 1.4278 0.0
08/02/2006 1.7620 -0.0034 1.7887 1.4278 0.0
07/02/2006 1.7654 -0.0233 1.7887 1.4278 0.0
06/02/2006 1.7887 0.0209 1.7887 1.4278 0.0
03/02/2006 1.7678 0.0023 1.7807 1.4278 0.0
02/02/2006 1.7655 -0.0152 1.7807 1.4278 0.0
01/02/2006 1.7807 0.0139 1.7807 1.4278 0.0
31/01/2006 1.7668 -0.0048 1.7741 1.4278 0.0
30/01/2006 1.7716 -0.0025 1.7741 1.4278 0.0
27/01/2006 1.7741 0.0197 1.7741 1.4278 0.0
26/01/2006 1.7544 0.0050 1.7668 1.4278 0.0
25/01/2006 1.7494 0.0217 1.7668 1.4278 0.0
24/01/2006 1.7277 -0.0216 1.7668 1.4278 0.0
23/01/2006 1.7493 0.0102 1.7668 1.4278 0.0
20/01/2006 1.7391 -0.0047 1.7668 1.4271 0.0
19/01/2006 1.7438 0.0105 1.7668 1.4271 0.0
18/01/2006 1.7333 -0.0099 1.7668 1.4271 0.0
17/01/2006 1.7432 -0.0119 1.7668 1.4271 0.0
16/01/2006 1.7551 0.0079 1.7668 1.4271 0.0
13/01/2006 1.7472 -0.0066 1.7668 1.4239 0.0
12/01/2006 1.7538 0.0015 1.7668 1.4185 0.0
11/01/2006 1.7523 0.0132 1.7668 1.4185 0.0
10/01/2006 1.7391 -0.0124 1.7668 1.4185 0.0
09/01/2006 1.7515 -0.0153 1.7668 1.4185 0.0
06/01/2006 1.7668 0.0259 1.7668 1.4185 0.0
05/01/2006 1.7409 -0.0074 1.7529 1.4185 0.0
04/01/2006 1.7483 -0.0046 1.7529 1.4185 0.0
03/01/2006 1.7529 0.0349 1.7529 1.4185 0.0