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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: 31/12/2004 to 01/01/2004

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2004 1.4243 -0.0010 1.4375 1.2519 0.0
30/12/2004 1.4253 -0.0122 1.4375 1.2519 0.0
29/12/2004 1.4375 0.0197 1.4375 1.2519 0.0
24/12/2004 1.4178 0.0023 1.4252 1.2519 0.0
23/12/2004 1.4155 -0.0097 1.4252 1.2519 0.0
22/12/2004 1.4252 0.0122 1.4252 1.2519 0.0
21/12/2004 1.4130 0.0142 1.4186 1.2519 0.0
20/12/2004 1.3988 0.0089 1.4186 1.2519 0.0
17/12/2004 1.3899 -0.0102 1.4186 1.2519 0.0
16/12/2004 1.4001 -0.0102 1.4186 1.2421 0.0
15/12/2004 1.4103 0.0155 1.4186 1.2374 0.0
14/12/2004 1.3948 -0.0038 1.4186 1.2374 0.0
13/12/2004 1.3986 0.0118 1.4186 1.2374 0.0
10/12/2004 1.3868 0.0028 1.4186 1.2374 0.0
09/12/2004 1.3840 -0.0047 1.4186 1.2374 0.0
08/12/2004 1.3887 -0.0060 1.4186 1.2374 0.0
07/12/2004 1.3947 -0.0105 1.4186 1.2374 0.0
06/12/2004 1.4052 0.0060 1.4186 1.2374 0.0
03/12/2004 1.3992 0.0007 1.4186 1.2374 0.0
02/12/2004 1.3985 -0.0083 1.4186 1.2374 0.0
01/12/2004 1.4068 0.0212 1.4186 1.2374 0.0
30/11/2004 1.3856 -0.0117 1.4186 1.2374 0.0
29/11/2004 1.3973 0.0017 1.4186 1.2374 0.0
26/11/2004 1.3956 -0.0030 1.4186 1.2374 0.0
25/11/2004 1.3986 0.0086 1.4186 1.2374 0.0
24/11/2004 1.3900 -0.0031 1.4186 1.2374 0.0
23/11/2004 1.3931 -0.0096 1.4186 1.2374 0.0
22/11/2004 1.4027 0.0043 1.4186 1.2374 0.0
19/11/2004 1.3984 -0.0109 1.4186 1.2291 0.0
18/11/2004 1.4093 0.0025 1.4186 1.2291 0.0
17/11/2004 1.4068 0.0076 1.4186 1.2291 0.0
16/11/2004 1.3992 -0.0089 1.4186 1.2291 0.0
15/11/2004 1.4081 -0.0105 1.4186 1.2291 0.0
12/11/2004 1.4186 0.0186 1.4186 1.2291 0.0
11/11/2004 1.4000 0.0114 1.4000 1.2291 0.0
10/11/2004 1.3886 0.0059 1.3952 1.2291 0.0
09/11/2004 1.3827 -0.0125 1.3952 1.2291 0.0
08/11/2004 1.3952 0.0058 1.3952 1.2291 0.0
05/11/2004 1.3894 0.0046 1.3894 1.2291 0.0
04/11/2004 1.3848 0.0027 1.3884 1.2291 0.0
03/11/2004 1.3821 0.0085 1.3884 1.2291 0.0
02/11/2004 1.3736 -0.0069 1.3884 1.2291 0.0
01/11/2004 1.3805 0.0259 1.3884 1.2291 0.0
29/10/2004 1.3546 -0.0172 1.3884 1.2264 0.0
28/10/2004 1.3718 0.0158 1.3884 1.2206 0.0
27/10/2004 1.3560 0.0126 1.3884 1.2206 0.0
26/10/2004 1.3434 0.0055 1.3884 1.2151 0.0
25/10/2004 1.3379 -0.0262 1.3884 1.2151 0.0
22/10/2004 1.3641 0.0002 1.3884 1.2117 0.0
21/10/2004 1.3639 0.0135 1.3884 1.2117 0.0
20/10/2004 1.3504 -0.0103 1.3884 1.2117 0.0
19/10/2004 1.3607 0.0080 1.3884 1.2117 0.0
18/10/2004 1.3527 0.0002 1.3884 1.2117 0.0
15/10/2004 1.3525 -0.0011 1.3884 1.2117 0.0
14/10/2004 1.3536 -0.0020 1.3884 1.2117 0.0
13/10/2004 1.3556 -0.0041 1.3884 1.2117 0.0
12/10/2004 1.3597 -0.0110 1.3884 1.2117 0.0
11/10/2004 1.3707 -0.0035 1.3884 1.2117 0.0
08/10/2004 1.3742 -0.0001 1.3884 1.2117 0.0
07/10/2004 1.3743 -0.0141 1.3884 1.2117 0.0
06/10/2004 1.3884 0.0125 1.3884 1.2117 0.0
05/10/2004 1.3759 0.0059 1.3762 1.2117 0.0
04/10/2004 1.3700 -0.0062 1.3762 1.2117 0.0
01/10/2004 1.3762 0.0368 1.3762 1.2115 0.0
30/09/2004 1.3394 -0.0040 1.3572 1.2003 0.0
29/09/2004 1.3434 0.0064 1.3572 1.1703 0.0
28/09/2004 1.3370 0.0064 1.3572 1.1703 0.0
27/09/2004 1.3306 -0.0090 1.3572 1.1703 0.0
24/09/2004 1.3396 0.0028 1.3572 1.1703 0.0
23/09/2004 1.3368 -0.0204 1.3572 1.1703 0.0
22/09/2004 1.3572 0.0088 1.3572 1.1703 0.0
21/09/2004 1.3484 0.0069 1.3484 1.1703 0.0
20/09/2004 1.3415 -0.0034 1.3460 1.1703 0.0
17/09/2004 1.3449 0.0094 1.3460 1.1703 0.0
16/09/2004 1.3355 0.0021 1.3460 1.1703 0.0
15/09/2004 1.3334 0.0016 1.3460 1.1703 0.0
14/09/2004 1.3318 -0.0038 1.3460 1.1703 0.0
13/09/2004 1.3356 0.0041 1.3460 1.1703 0.0
10/09/2004 1.3315 0.0025 1.3460 1.1703 0.0
09/09/2004 1.3290 -0.0052 1.3460 1.1703 0.0
08/09/2004 1.3342 -0.0007 1.3460 1.1703 0.0
07/09/2004 1.3349 -0.0111 1.3460 1.1703 0.0
06/09/2004 1.3460 0.0168 1.3460 1.1703 0.0
03/09/2004 1.3292 0.0085 1.3403 1.1703 0.0
02/09/2004 1.3207 0.0049 1.3403 1.1703 0.0
01/09/2004 1.3158 0.0112 1.3403 1.1703 0.0
31/08/2004 1.3046 -0.0074 1.3403 1.1703 0.0
27/08/2004 1.3120 0.0091 1.3403 1.1703 0.0
26/08/2004 1.3029 0.0113 1.3403 1.1703 0.0
25/08/2004 1.2916 0.0017 1.3403 1.1703 0.0
24/08/2004 1.2899 -0.0108 1.3403 1.1703 0.0
23/08/2004 1.3007 0.0222 1.3403 1.1703 0.0
20/08/2004 1.2785 0.0016 1.3403 1.1703 0.0
19/08/2004 1.2769 0.0031 1.3403 1.1703 0.0
18/08/2004 1.2738 0.0012 1.3403 1.1703 0.0
17/08/2004 1.2726 0.0028 1.3403 1.1703 0.0
16/08/2004 1.2698 0.0122 1.3403 1.1703 0.0
13/08/2004 1.2576 -0.0068 1.3403 1.1703 0.0
12/08/2004 1.2644 0.0041 1.3403 1.1703 0.0
11/08/2004 1.2603 -0.0059 1.3403 1.1703 0.0
10/08/2004 1.2662 0.0101 1.3403 1.1703 0.0
09/08/2004 1.2561 -0.0192 1.3403 1.1703 0.0
06/08/2004 1.2753 -0.0088 1.3403 1.1580 0.0
05/08/2004 1.2841 0.0013 1.3403 1.1580 0.0
04/08/2004 1.2828 -0.0060 1.3403 1.1580 0.0
03/08/2004 1.2888 -0.0084 1.3403 1.1580 0.0
02/08/2004 1.2972 0.0123 1.3403 1.1580 0.0
30/07/2004 1.2849 -0.0011 1.3403 1.1580 0.0
29/07/2004 1.2860 0.0047 1.3403 1.1580 0.0
28/07/2004 1.2813 0.0198 1.3403 1.1580 0.0
27/07/2004 1.2615 0.0096 1.3403 1.1580 0.0
26/07/2004 1.2519 -0.0116 1.3403 1.1580 0.0
23/07/2004 1.2635 -0.0070 1.3403 1.1580 0.0
22/07/2004 1.2705 -0.0198 1.3403 1.1509 0.0
21/07/2004 1.2903 0.0222 1.3403 1.1509 0.0
20/07/2004 1.2681 0.0036 1.3403 1.1507 0.0
19/07/2004 1.2645 -0.0048 1.3403 1.1507 0.0
16/07/2004 1.2693 0.0005 1.3403 1.1472 0.0
15/07/2004 1.2688 -0.0085 1.3403 1.1472 0.0
14/07/2004 1.2773 0.0026 1.3403 1.1472 0.0
13/07/2004 1.2747 -0.0001 1.3403 1.1472 0.0
12/07/2004 1.2748 -0.0082 1.3403 1.1472 0.0
09/07/2004 1.2830 0.0030 1.3403 1.1414 0.0
08/07/2004 1.2800 0.0044 1.3403 1.1414 0.0
07/07/2004 1.2756 -0.0148 1.3403 1.1414 0.0
06/07/2004 1.2904 0.0023 1.3403 1.1414 0.0
05/07/2004 1.2881 -0.0021 1.3403 1.1414 0.0
02/07/2004 1.2902 -0.0170 1.3403 1.1285 0.0
01/07/2004 1.3072 0.0015 1.3403 1.1238 0.0
30/06/2004 1.3057 -0.0106 1.3403 1.1226 0.0
29/06/2004 1.3163 -0.0014 1.3403 1.1226 0.0
28/06/2004 1.3177 0.0066 1.3403 1.1226 0.0
25/06/2004 1.3111 -0.0012 1.3403 1.1226 0.0
24/06/2004 1.3123 0.0042 1.3403 1.1226 0.0
23/06/2004 1.3081 -0.0066 1.3403 1.1226 0.0
22/06/2004 1.3147 -0.0084 1.3403 1.1226 0.0
21/06/2004 1.3231 0.0123 1.3403 1.1226 0.0
18/06/2004 1.3108 0.0027 1.3403 1.1226 0.0
17/06/2004 1.3081 0.0007 1.3403 1.1226 0.0
16/06/2004 1.3074 -0.0029 1.3403 1.1226 0.0
15/06/2004 1.3103 0.0180 1.3403 1.1226 0.0
14/06/2004 1.2923 -0.0140 1.3403 1.1226 0.0
11/06/2004 1.3063 -0.0007 1.3403 1.1226 0.0
10/06/2004 1.3070 -0.0006 1.3403 1.1226 0.0
09/06/2004 1.3076 -0.0027 1.3403 1.1226 0.0
08/06/2004 1.3103 -0.0082 1.3403 1.1226 0.0
07/06/2004 1.3185 0.0219 1.3403 1.1226 0.0
04/06/2004 1.2966 0.0061 1.3403 1.1226 0.0
03/06/2004 1.2905 0.0028 1.3403 1.1226 0.0
02/06/2004 1.2877 -0.0094 1.3403 1.1226 0.0
01/06/2004 1.2971 0.0089 1.3403 1.1226 0.0
28/05/2004 1.2882 -0.0049 1.3403 1.1226 0.0
27/05/2004 1.2931 0.0037 1.3403 1.1226 0.0
26/05/2004 1.2894 0.0067 1.3403 1.1083 0.0
25/05/2004 1.2827 -0.0151 1.3403 1.1083 0.0
24/05/2004 1.2978 -0.0004 1.3403 1.1083 0.0
21/05/2004 1.2982 0.0130 1.3403 1.1055 0.0
20/05/2004 1.2852 -0.0118 1.3403 1.1041 0.0
19/05/2004 1.2970 0.0176 1.3403 1.1041 0.0
18/05/2004 1.2794 0.0045 1.3403 1.0965 0.0
17/05/2004 1.2749 -0.0249 1.3403 1.0965 0.0
14/05/2004 1.2998 0.0080 1.3403 1.0965 0.0
13/05/2004 1.2918 0.0109 1.3403 1.0965 0.0
12/05/2004 1.2809 -0.0095 1.3403 1.0965 0.0
11/05/2004 1.2904 0.0159 1.3403 1.0965 0.0
10/05/2004 1.2745 -0.0305 1.3403 1.0965 0.0
07/05/2004 1.3050 -0.0180 1.3403 1.0872 0.0
06/05/2004 1.3230 -0.0022 1.3403 1.0872 0.0
05/05/2004 1.3252 -0.0072 1.3403 1.0872 0.0
04/05/2004 1.3324 0.0263 1.3403 1.0872 0.0
30/04/2004 1.3061 -0.0085 1.3403 1.0802 0.0
29/04/2004 1.3146 -0.0153 1.3403 1.0802 0.0
28/04/2004 1.3299 -0.0004 1.3403 1.0802 0.0
27/04/2004 1.3303 0.0006 1.3403 1.0802 0.0
26/04/2004 1.3297 0.0005 1.3403 1.0802 0.0
23/04/2004 1.3292 -0.0111 1.3403 1.0652 0.0
22/04/2004 1.3403 0.0206 1.3403 1.0652 0.0
21/04/2004 1.3197 -0.0079 1.3309 1.0652 0.0
20/04/2004 1.3276 0.0072 1.3309 1.0652 0.0
19/04/2004 1.3204 0.0027 1.3309 1.0652 0.0
16/04/2004 1.3177 0.0076 1.3309 1.0652 0.0
15/04/2004 1.3101 0.0048 1.3309 1.0594 0.0
14/04/2004 1.3053 -0.0094 1.3309 1.0594 0.0
13/04/2004 1.3147 0.0064 1.3309 1.0544 0.0
08/04/2004 1.3083 0.0056 1.3309 1.0423 0.0
07/04/2004 1.3027 -0.0123 1.3309 1.0423 0.0
06/04/2004 1.3150 -0.0024 1.3309 1.0423 0.0
05/04/2004 1.3174 0.0033 1.3309 1.0423 0.0
02/04/2004 1.3141 0.0149 1.3309 1.0410 0.0
01/04/2004 1.2992 0.0184 1.3309 1.0363 0.0
31/03/2004 1.2808 -0.0046 1.3309 1.0170 0.0
30/03/2004 1.2854 -0.0101 1.3309 0.9909 0.0
29/03/2004 1.2955 0.0247 1.3309 0.9909 0.0
26/03/2004 1.2708 -0.0161 1.3309 0.9909 0.0
25/03/2004 1.2869 0.0176 1.3309 0.9909 0.0
24/03/2004 1.2693 0.0103 1.3309 0.9909 0.0
23/03/2004 1.2590 -0.0153 1.3309 0.9909 0.0
22/03/2004 1.2743 -0.0120 1.3309 0.9909 0.0
19/03/2004 1.2863 0.0060 1.3309 0.9909 0.0
18/03/2004 1.2803 -0.0144 1.3309 0.9909 0.0
17/03/2004 1.2947 0.0117 1.3309 0.9909 0.0
16/03/2004 1.2830 0.0032 1.3309 0.9909 0.0
15/03/2004 1.2798 -0.0155 1.3309 0.9909 0.0
12/03/2004 1.2953 0.0074 1.3309 0.9548 0.0
11/03/2004 1.2879 -0.0281 1.3309 0.9163 0.0
10/03/2004 1.3160 0.0012 1.3309 0.9163 0.0
09/03/2004 1.3148 -0.0161 1.3309 0.9163 0.0
08/03/2004 1.3309 0.0147 1.3309 0.9163 0.0
05/03/2004 1.3162 -0.0023 1.3254 0.9163 0.0
04/03/2004 1.3185 0.0087 1.3254 0.9163 0.0
03/03/2004 1.3098 -0.0156 1.3254 0.9163 0.0
02/03/2004 1.3254 0.0017 1.3254 0.9163 0.0
01/03/2004 1.3237 0.0244 1.3237 0.9163 0.0
27/02/2004 1.2993 -0.0052 1.3189 0.9163 0.0
26/02/2004 1.3045 0.0024 1.3189 0.9163 0.0
25/02/2004 1.3021 0.0034 1.3189 0.9163 0.0
24/02/2004 1.2987 -0.0202 1.3189 0.9163 0.0
23/02/2004 1.3189 0.0141 1.3189 0.9163 0.0
20/02/2004 1.3048 0.0003 1.3093 0.9163 0.0
19/02/2004 1.3045 0.0181 1.3093 0.9163 0.0
18/02/2004 1.2864 -0.0012 1.3093 0.9163 0.0
17/02/2004 1.2876 0.0138 1.3093 0.9163 0.0
16/02/2004 1.2738 -0.0007 1.3093 0.9163 0.0
13/02/2004 1.2745 0.0090 1.3093 0.9163 0.0
12/02/2004 1.2655 -0.0031 1.3093 0.9163 0.0
11/02/2004 1.2686 -0.0015 1.3093 0.9163 0.0
10/02/2004 1.2701 -0.0076 1.3093 0.9163 0.0
09/02/2004 1.2777 -0.0030 1.3093 0.9163 0.0
06/02/2004 1.2807 0.0177 1.3093 0.9163 0.0
05/02/2004 1.2630 -0.0142 1.3093 0.9163 0.0
04/02/2004 1.2772 0.0127 1.3093 0.9163 0.0
03/02/2004 1.2645 -0.0101 1.3093 0.9163 0.0
02/02/2004 1.2746 0.0104 1.3093 0.9163 0.0
30/01/2004 1.2642 -0.0032 1.3093 0.9163 0.0
29/01/2004 1.2674 -0.0274 1.3093 0.9163 0.0
28/01/2004 1.2948 0.0163 1.3093 0.9163 0.0
27/01/2004 1.2785 0.0010 1.3093 0.9163 0.0
26/01/2004 1.2775 -0.0040 1.3093 0.9163 0.0
23/01/2004 1.2815 -0.0164 1.3093 0.9163 0.0
22/01/2004 1.2979 -0.0097 1.3093 0.9163 0.0
21/01/2004 1.3076 0.0150 1.3093 0.9163 0.0
20/01/2004 1.2926 -0.0167 1.3093 0.9163 0.0
19/01/2004 1.3093 0.0203 1.3093 0.9163 0.0
16/01/2004 1.2890 0.0098 1.2971 0.9163 0.0
15/01/2004 1.2792 -0.0006 1.2971 0.9163 0.0
14/01/2004 1.2798 0.0067 1.2971 0.9163 0.0
13/01/2004 1.2731 -0.0010 1.2971 0.9163 0.0
12/01/2004 1.2741 -0.0044 1.2971 0.9163 0.0
09/01/2004 1.2785 -0.0060 1.2971 0.9163 0.0
08/01/2004 1.2845 0.0074 1.2971 0.9163 0.0
07/01/2004 1.2771 -0.0191 1.2971 0.9163 0.0
06/01/2004 1.2962 0.0102 1.2971 0.9163 0.0
05/01/2004 1.2860 -0.0111 1.2971 0.9163 0.0
02/01/2004 1.2971 0.0209 1.2971 0.9163 0.0