Skip to main content

Pension Growth Fund

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

Displaying: 31/12/2005 to 01/01/2005

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2005 1.7180 -0.0058 1.7334 1.4185 0.0
29/12/2005 1.7238 -0.0096 1.7334 1.4185 0.0
28/12/2005 1.7334 0.0227 1.7334 1.4185 0.0
23/12/2005 1.7107 -0.0148 1.7255 1.4155 0.0
22/12/2005 1.7255 0.0038 1.7255 1.4155 0.0
21/12/2005 1.7217 0.0273 1.7217 1.4130 0.0
20/12/2005 1.6944 0.0025 1.7039 1.3988 0.0
19/12/2005 1.6919 0.0025 1.7039 1.3988 0.0
16/12/2005 1.6894 -0.0046 1.7039 1.3899 0.0
15/12/2005 1.6940 0.0093 1.7039 1.3899 0.0
14/12/2005 1.6847 0.0024 1.7039 1.3899 0.0
13/12/2005 1.6823 0.0021 1.7039 1.3899 0.0
12/12/2005 1.6802 -0.0033 1.7039 1.3899 0.0
09/12/2005 1.6835 -0.0020 1.7039 1.3840 0.0
08/12/2005 1.6855 -0.0011 1.7039 1.3840 0.0
07/12/2005 1.6866 -0.0173 1.7039 1.3840 0.0
06/12/2005 1.7039 0.0226 1.7039 1.3840 0.0
05/12/2005 1.6813 -0.0041 1.6880 1.3840 0.0
02/12/2005 1.6854 -0.0026 1.6880 1.3840 0.0
01/12/2005 1.6880 0.0324 1.6880 1.3840 0.0
30/11/2005 1.6556 -0.0171 1.6829 1.3840 0.0
29/11/2005 1.6727 -0.0102 1.6829 1.3840 0.0
28/11/2005 1.6829 0.0038 1.6829 1.3840 0.0
25/11/2005 1.6791 0.0035 1.6804 1.3840 0.0
24/11/2005 1.6756 -0.0048 1.6804 1.3840 0.0
23/11/2005 1.6804 0.0070 1.6804 1.3840 0.0
22/11/2005 1.6734 0.0047 1.6741 1.3840 0.0
21/11/2005 1.6687 0.0015 1.6741 1.3840 0.0
18/11/2005 1.6672 0.0117 1.6741 1.3840 0.0
17/11/2005 1.6555 0.0091 1.6741 1.3840 0.0
16/11/2005 1.6464 -0.0037 1.6741 1.3840 0.0
15/11/2005 1.6501 -0.0066 1.6741 1.3840 0.0
14/11/2005 1.6567 -0.0129 1.6741 1.3840 0.0
11/11/2005 1.6696 0.0265 1.6741 1.3840 0.0
10/11/2005 1.6431 -0.0036 1.6741 1.3840 0.0
09/11/2005 1.6467 -0.0040 1.6741 1.3827 0.0
08/11/2005 1.6507 -0.0149 1.6741 1.3827 0.0
07/11/2005 1.6656 0.0256 1.6741 1.3827 0.0
04/11/2005 1.6400 -0.0017 1.6741 1.3827 0.0
03/11/2005 1.6417 0.0208 1.6741 1.3821 0.0
02/11/2005 1.6209 -0.0065 1.6741 1.3736 0.0
01/11/2005 1.6274 0.0232 1.6741 1.3736 0.0
31/10/2005 1.6042 0.0171 1.6741 1.3736 0.0
28/10/2005 1.5871 0.0210 1.6741 1.3546 0.0
27/10/2005 1.5661 -0.0141 1.6741 1.3546 0.0
26/10/2005 1.5802 0.0141 1.6741 1.3434 0.0
25/10/2005 1.5661 -0.0206 1.6741 1.3379 0.0
24/10/2005 1.5867 0.0334 1.6741 1.3379 0.0
21/10/2005 1.5533 -0.0061 1.6741 1.3379 0.0
20/10/2005 1.5594 0.0003 1.6741 1.3379 0.0
19/10/2005 1.5591 -0.0296 1.6741 1.3379 0.0
18/10/2005 1.5887 -0.0062 1.6741 1.3379 0.0
17/10/2005 1.5949 0.0025 1.6741 1.3379 0.0
14/10/2005 1.5924 0.0028 1.6741 1.3379 0.0
13/10/2005 1.5896 -0.0238 1.6741 1.3379 0.0
12/10/2005 1.6134 -0.0106 1.6741 1.3379 0.0
11/10/2005 1.6240 0.0025 1.6741 1.3379 0.0
10/10/2005 1.6215 0.0041 1.6741 1.3379 0.0
07/10/2005 1.6174 -0.0188 1.6741 1.3379 0.0
06/10/2005 1.6362 -0.0025 1.6741 1.3379 0.0
05/10/2005 1.6387 -0.0184 1.6741 1.3379 0.0
04/10/2005 1.6571 -0.0170 1.6741 1.3379 0.0
03/10/2005 1.6741 0.0220 1.6741 1.3379 0.0
30/09/2005 1.6521 0.0002 1.6559 1.3379 0.0
29/09/2005 1.6519 -0.0040 1.6559 1.3379 0.0
28/09/2005 1.6559 0.0126 1.6559 1.3370 0.0
27/09/2005 1.6433 -0.0010 1.6443 1.3306 0.0
26/09/2005 1.6443 0.0104 1.6443 1.3306 0.0
23/09/2005 1.6339 -0.0071 1.6410 1.3306 0.0
22/09/2005 1.6410 0.0179 1.6410 1.3306 0.0
21/09/2005 1.6231 -0.0134 1.6395 1.3306 0.0
20/09/2005 1.6365 -0.0030 1.6395 1.3306 0.0
19/09/2005 1.6395 0.0058 1.6395 1.3306 0.0
16/09/2005 1.6337 0.0075 1.6337 1.3306 0.0
15/09/2005 1.6262 0.0091 1.6319 1.3306 0.0
14/09/2005 1.6171 0.0036 1.6319 1.3306 0.0
13/09/2005 1.6135 -0.0111 1.6319 1.3306 0.0
12/09/2005 1.6246 0.0058 1.6319 1.3306 0.0
09/09/2005 1.6188 -0.0095 1.6319 1.3290 0.0
08/09/2005 1.6283 0.0077 1.6319 1.3290 0.0
07/09/2005 1.6206 -0.0113 1.6319 1.3290 0.0
06/09/2005 1.6319 0.0200 1.6319 1.3290 0.0
05/09/2005 1.6119 0.0024 1.6246 1.3290 0.0
02/09/2005 1.6095 -0.0151 1.6246 1.3207 0.0
01/09/2005 1.6246 0.0250 1.6246 1.3158 0.0
31/08/2005 1.5996 0.0104 1.6188 1.3046 0.0
30/08/2005 1.5892 0.0077 1.6188 1.3046 0.0
26/08/2005 1.5815 -0.0068 1.6188 1.3029 0.0
25/08/2005 1.5883 -0.0057 1.6188 1.2916 0.0
24/08/2005 1.5940 -0.0053 1.6188 1.2899 0.0
23/08/2005 1.5993 -0.0187 1.6188 1.2899 0.0
22/08/2005 1.6180 0.0167 1.6188 1.2899 0.0
19/08/2005 1.6013 0.0118 1.6188 1.2769 0.0
18/08/2005 1.5895 -0.0070 1.6188 1.2738 0.0
17/08/2005 1.5965 -0.0058 1.6188 1.2726 0.0
16/08/2005 1.6023 -0.0054 1.6188 1.2698 0.0
15/08/2005 1.6077 -0.0005 1.6188 1.2698 0.0
12/08/2005 1.6082 -0.0033 1.6188 1.2576 0.0
11/08/2005 1.6115 -0.0059 1.6188 1.2576 0.0
10/08/2005 1.6174 0.0076 1.6188 1.2576 0.0
09/08/2005 1.6098 -0.0090 1.6188 1.2561 0.0
08/08/2005 1.6188 0.0218 1.6188 1.2561 0.0
05/08/2005 1.5970 -0.0001 1.6005 1.2561 0.0
04/08/2005 1.5971 -0.0034 1.6005 1.2561 0.0
03/08/2005 1.6005 0.0053 1.6005 1.2561 0.0
02/08/2005 1.5952 0.0094 1.5952 1.2561 0.0
01/08/2005 1.5858 0.0027 1.5858 1.2561 0.0
29/07/2005 1.5831 0.0036 1.5838 1.2561 0.0
28/07/2005 1.5795 0.0027 1.5838 1.2561 0.0
27/07/2005 1.5768 0.0036 1.5838 1.2561 0.0
26/07/2005 1.5732 -0.0040 1.5838 1.2519 0.0
25/07/2005 1.5772 -0.0066 1.5838 1.2519 0.0
22/07/2005 1.5838 0.0057 1.5838 1.2519 0.0
21/07/2005 1.5781 0.0178 1.5810 1.2519 0.0
20/07/2005 1.5603 0.0029 1.5810 1.2519 0.0
19/07/2005 1.5574 -0.0039 1.5810 1.2519 0.0
18/07/2005 1.5613 -0.0051 1.5810 1.2519 0.0
15/07/2005 1.5664 -0.0082 1.5810 1.2519 0.0
14/07/2005 1.5746 0.0034 1.5810 1.2519 0.0
13/07/2005 1.5712 0.0067 1.5810 1.2519 0.0
12/07/2005 1.5645 -0.0070 1.5810 1.2519 0.0
11/07/2005 1.5715 0.0044 1.5810 1.2519 0.0
08/07/2005 1.5671 0.0225 1.5810 1.2519 0.0
07/07/2005 1.5446 -0.0364 1.5810 1.2519 0.0
06/07/2005 1.5810 0.0280 1.5810 1.2519 0.0
05/07/2005 1.5530 0.0004 1.5615 1.2519 0.0
04/07/2005 1.5526 -0.0089 1.5615 1.2519 0.0
01/07/2005 1.5615 0.0289 1.5615 1.2519 0.0
30/06/2005 1.5326 0.0019 1.5435 1.2519 0.0
29/06/2005 1.5307 0.0057 1.5435 1.2519 0.0
28/06/2005 1.5250 0.0123 1.5435 1.2519 0.0
27/06/2005 1.5127 -0.0104 1.5435 1.2519 0.0
24/06/2005 1.5231 -0.0106 1.5435 1.2519 0.0
23/06/2005 1.5337 -0.0098 1.5435 1.2519 0.0
22/06/2005 1.5435 0.0204 1.5435 1.2519 0.0
21/06/2005 1.5231 0.0019 1.5233 1.2519 0.0
20/06/2005 1.5212 -0.0021 1.5233 1.2519 0.0
17/06/2005 1.5233 0.0092 1.5233 1.2519 0.0
16/06/2005 1.5141 -0.0069 1.5210 1.2519 0.0
15/06/2005 1.5210 0.0072 1.5210 1.2519 0.0
14/06/2005 1.5138 -0.0008 1.5146 1.2519 0.0
13/06/2005 1.5146 0.0059 1.5146 1.2519 0.0
10/06/2005 1.5087 0.0068 1.5087 1.2519 0.0
09/06/2005 1.5019 0.0011 1.5087 1.2519 0.0
08/06/2005 1.5008 -0.0044 1.5087 1.2519 0.0
07/06/2005 1.5052 -0.0023 1.5087 1.2519 0.0
06/06/2005 1.5075 0.0095 1.5087 1.2519 0.0
03/06/2005 1.4980 -0.0002 1.5087 1.2519 0.0
02/06/2005 1.4982 -0.0006 1.5087 1.2519 0.0
01/06/2005 1.4988 0.0144 1.5087 1.2519 0.0
31/05/2005 1.4844 -0.0048 1.5087 1.2519 0.0
27/05/2005 1.4892 -0.0017 1.5087 1.2519 0.0
26/05/2005 1.4909 0.0080 1.5087 1.2519 0.0
25/05/2005 1.4829 -0.0020 1.5087 1.2519 0.0
24/05/2005 1.4849 -0.0156 1.5087 1.2519 0.0
23/05/2005 1.5005 0.0201 1.5087 1.2519 0.0
20/05/2005 1.4804 0.0024 1.5087 1.2519 0.0
19/05/2005 1.4780 0.0053 1.5087 1.2519 0.0
18/05/2005 1.4727 0.0145 1.5087 1.2519 0.0
17/05/2005 1.4582 0.0042 1.5087 1.2519 0.0
16/05/2005 1.4540 -0.0143 1.5087 1.2519 0.0
13/05/2005 1.4683 0.0123 1.5087 1.2519 0.0
12/05/2005 1.4560 0.0058 1.5087 1.2519 0.0
11/05/2005 1.4502 -0.0024 1.5087 1.2519 0.0
10/05/2005 1.4526 -0.0054 1.5087 1.2519 0.0
09/05/2005 1.4580 -0.0168 1.5087 1.2519 0.0
06/05/2005 1.4748 0.0179 1.5087 1.2519 0.0
05/05/2005 1.4569 0.0067 1.5087 1.2519 0.0
04/05/2005 1.4502 -0.0099 1.5087 1.2519 0.0
03/05/2005 1.4601 0.0304 1.5087 1.2519 0.0
29/04/2005 1.4297 0.0019 1.5087 1.2519 0.0
28/04/2005 1.4278 -0.0032 1.5087 1.2519 0.0
27/04/2005 1.4310 -0.0165 1.5087 1.2519 0.0
26/04/2005 1.4475 -0.0067 1.5087 1.2519 0.0
25/04/2005 1.4542 -0.0107 1.5087 1.2519 0.0
22/04/2005 1.4649 0.0090 1.5087 1.2519 0.0
21/04/2005 1.4559 0.0129 1.5087 1.2519 0.0
20/04/2005 1.4430 -0.0078 1.5087 1.2519 0.0
19/04/2005 1.4508 0.0092 1.5087 1.2519 0.0
18/04/2005 1.4416 -0.0207 1.5087 1.2519 0.0
15/04/2005 1.4623 -0.0163 1.5087 1.2519 0.0
14/04/2005 1.4786 -0.0053 1.5087 1.2519 0.0
13/04/2005 1.4839 0.0038 1.5087 1.2519 0.0
12/04/2005 1.4801 -0.0067 1.5087 1.2519 0.0
11/04/2005 1.4868 -0.0036 1.5087 1.2519 0.0
08/04/2005 1.4904 0.0030 1.5087 1.2519 0.0
07/04/2005 1.4874 -0.0065 1.5087 1.2519 0.0
06/04/2005 1.4939 0.0032 1.5087 1.2519 0.0
05/04/2005 1.4907 0.0114 1.5087 1.2519 0.0
04/04/2005 1.4793 -0.0052 1.5087 1.2519 0.0
01/04/2005 1.4845 0.0200 1.5087 1.2519 0.0
31/03/2005 1.4645 -0.0141 1.5087 1.2519 0.0
30/03/2005 1.4786 -0.0047 1.5087 1.2519 0.0
29/03/2005 1.4833 -0.0023 1.5087 1.2519 0.0
24/03/2005 1.4856 0.0192 1.5087 1.2519 0.0
23/03/2005 1.4664 -0.0243 1.5087 1.2519 0.0
22/03/2005 1.4907 -0.0004 1.5087 1.2519 0.0
21/03/2005 1.4911 0.0174 1.5087 1.2519 0.0
18/03/2005 1.4737 0.0001 1.5087 1.2519 0.0
17/03/2005 1.4736 -0.0182 1.5087 1.2519 0.0
16/03/2005 1.4918 0.0025 1.5087 1.2519 0.0
15/03/2005 1.4893 0.0063 1.5087 1.2519 0.0
14/03/2005 1.4830 -0.0023 1.5087 1.2519 0.0
11/03/2005 1.4853 0.0048 1.5087 1.2519 0.0
10/03/2005 1.4805 -0.0077 1.5087 1.2519 0.0
09/03/2005 1.4882 -0.0015 1.5087 1.2519 0.0
08/03/2005 1.4897 -0.0190 1.5087 1.2519 0.0
07/03/2005 1.5087 0.0114 1.5087 1.2519 0.0
04/03/2005 1.4973 0.0065 1.5048 1.2519 0.0
03/03/2005 1.4908 0.0058 1.5048 1.2519 0.0
02/03/2005 1.4850 -0.0154 1.5048 1.2519 0.0
01/03/2005 1.5004 0.0224 1.5048 1.2519 0.0
28/02/2005 1.4780 -0.0090 1.5048 1.2519 0.0
25/02/2005 1.4870 0.0102 1.5048 1.2519 0.0
24/02/2005 1.4768 -0.0036 1.5048 1.2519 0.0
23/02/2005 1.4804 -0.0244 1.5048 1.2519 0.0
22/02/2005 1.5048 0.0058 1.5048 1.2519 0.0
21/02/2005 1.4990 -0.0011 1.5002 1.2519 0.0
18/02/2005 1.5001 0.0004 1.5002 1.2519 0.0
17/02/2005 1.4997 0.0010 1.5002 1.2519 0.0
16/02/2005 1.4987 -0.0015 1.5002 1.2519 0.0
15/02/2005 1.5002 0.0039 1.5002 1.2519 0.0
14/02/2005 1.4963 -0.0009 1.4972 1.2519 0.0
11/02/2005 1.4972 0.0117 1.4972 1.2519 0.0
10/02/2005 1.4855 0.0024 1.4923 1.2519 0.0
09/02/2005 1.4831 -0.0004 1.4923 1.2519 0.0
08/02/2005 1.4835 -0.0088 1.4923 1.2519 0.0
07/02/2005 1.4923 0.0240 1.4923 1.2519 0.0
04/02/2005 1.4683 0.0092 1.4683 1.2519 0.0
03/02/2005 1.4591 -0.0016 1.4607 1.2519 0.0
02/02/2005 1.4607 0.0037 1.4607 1.2519 0.0
01/02/2005 1.4570 0.0150 1.4570 1.2519 0.0
31/01/2005 1.4420 0.0064 1.4471 1.2519 0.0
28/01/2005 1.4356 -0.0049 1.4471 1.2519 0.0
27/01/2005 1.4405 0.0016 1.4471 1.2519 0.0
26/01/2005 1.4389 0.0015 1.4471 1.2519 0.0
25/01/2005 1.4374 0.0082 1.4471 1.2519 0.0
24/01/2005 1.4292 -0.0118 1.4471 1.2519 0.0
21/01/2005 1.4410 0.0139 1.4471 1.2519 0.0
20/01/2005 1.4271 -0.0041 1.4471 1.2519 0.0
19/01/2005 1.4312 0.0002 1.4471 1.2519 0.0
18/01/2005 1.4310 -0.0059 1.4471 1.2519 0.0
17/01/2005 1.4369 0.0071 1.4471 1.2519 0.0
14/01/2005 1.4298 0.0059 1.4471 1.2519 0.0
13/01/2005 1.4239 0.0054 1.4471 1.2519 0.0
12/01/2005 1.4185 -0.0079 1.4471 1.2519 0.0
11/01/2005 1.4264 -0.0054 1.4471 1.2519 0.0
10/01/2005 1.4318 -0.0035 1.4471 1.2519 0.0
07/01/2005 1.4353 -0.0047 1.4471 1.2519 0.0
06/01/2005 1.4400 0.0179 1.4471 1.2519 0.0
05/01/2005 1.4221 -0.0250 1.4471 1.2519 0.0
04/01/2005 1.4471 0.0228 1.4471 1.2519 0.0