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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: 31/12/2002 to 01/01/2002

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2002 1.0694 -0.0001 1.4354 1.0043 0.0
30/12/2002 1.0695 0.0172 1.4354 1.0043 0.0
27/12/2002 1.0523 -0.0265 1.4354 1.0043 0.0
24/12/2002 1.0788 0.0011 1.4354 1.0043 0.0
23/12/2002 1.0777 0.0114 1.4354 1.0043 0.0
20/12/2002 1.0663 0.0212 1.4354 1.0043 0.0
19/12/2002 1.0451 0.0016 1.4354 1.0043 0.0
18/12/2002 1.0435 -0.0175 1.4354 1.0043 0.0
17/12/2002 1.0610 -0.0188 1.4354 1.0043 0.0
16/12/2002 1.0798 0.0152 1.4354 1.0043 0.0
13/12/2002 1.0646 -0.0047 1.4354 1.0043 0.0
12/12/2002 1.0693 -0.0113 1.4354 1.0043 0.0
11/12/2002 1.0806 0.0017 1.4354 1.0043 0.0
10/12/2002 1.0789 0.0069 1.4354 1.0043 0.0
09/12/2002 1.0720 -0.0289 1.4354 1.0043 0.0
06/12/2002 1.1009 0.0047 1.4433 1.0043 0.0
05/12/2002 1.0962 -0.0039 1.4433 1.0043 0.0
04/12/2002 1.1001 -0.0068 1.4433 1.0043 0.0
03/12/2002 1.1069 -0.0299 1.4433 1.0043 0.0
02/12/2002 1.1368 0.0070 1.4433 1.0043 0.0
29/11/2002 1.1298 -0.0145 1.4433 1.0043 0.0
28/11/2002 1.1443 0.0223 1.4433 1.0043 0.0
27/11/2002 1.1220 0.0180 1.4433 1.0043 0.0
26/11/2002 1.1040 -0.0130 1.4433 1.0043 0.0
25/11/2002 1.1170 -0.0233 1.4433 1.0043 0.0
22/11/2002 1.1403 -0.0026 1.4433 1.0043 0.0
21/11/2002 1.1429 0.0340 1.4433 1.0043 0.0
20/11/2002 1.1089 -0.0002 1.4433 1.0043 0.0
19/11/2002 1.1091 -0.0055 1.4433 1.0043 0.0
18/11/2002 1.1146 -0.0029 1.4433 1.0043 0.0
15/11/2002 1.1175 0.0197 1.4433 1.0043 0.0
14/11/2002 1.0978 0.0054 1.4433 1.0043 0.0
13/11/2002 1.0924 -0.0125 1.4433 1.0043 0.0
12/11/2002 1.1049 0.0163 1.4433 1.0043 0.0
11/11/2002 1.0886 -0.0058 1.4433 1.0043 0.0
08/11/2002 1.0944 -0.0115 1.4433 1.0043 0.0
07/11/2002 1.1059 -0.0153 1.4433 1.0043 0.0
06/11/2002 1.1212 0.0023 1.4433 1.0043 0.0
05/11/2002 1.1189 0.0004 1.4433 1.0043 0.0
04/11/2002 1.1185 0.0263 1.4433 1.0043 0.0
01/11/2002 1.0922 0.0001 1.4433 1.0043 0.0
31/10/2002 1.0921 0.0094 1.4433 1.0043 0.0
30/10/2002 1.0827 0.0163 1.4433 1.0043 0.0
29/10/2002 1.0664 -0.0476 1.4433 1.0043 0.0
28/10/2002 1.1140 0.0205 1.4433 1.0043 0.0
25/10/2002 1.0935 -0.0124 1.4433 1.0043 0.0
24/10/2002 1.1059 0.0226 1.4433 1.0043 0.0
23/10/2002 1.0833 -0.0363 1.4433 1.0043 0.0
22/10/2002 1.1196 -0.0029 1.4433 1.0043 0.0
21/10/2002 1.1225 0.0119 1.4433 1.0043 0.0
18/10/2002 1.1106 -0.0091 1.4433 1.0043 0.0
17/10/2002 1.1197 0.0275 1.4433 1.0043 0.0
16/10/2002 1.0922 -0.0158 1.4433 1.0043 0.0
15/10/2002 1.1080 0.0493 1.4433 1.0043 0.0
14/10/2002 1.0587 -0.0054 1.4433 1.0043 0.0
11/10/2002 1.0641 0.0431 1.4433 1.0043 0.0
10/10/2002 1.0210 0.0063 1.4433 1.0043 0.0
09/10/2002 1.0147 0.0018 1.4433 1.0043 0.0
08/10/2002 1.0129 -0.0206 1.4433 1.0043 0.0
07/10/2002 1.0335 0.0006 1.4433 1.0043 0.0
04/10/2002 1.0329 -0.0168 1.4433 1.0043 0.0
03/10/2002 1.0497 -0.0064 1.4433 1.0043 0.0
02/10/2002 1.0561 0.0149 1.4433 1.0043 0.0
01/10/2002 1.0412 0.0167 1.4433 1.0043 0.0
30/09/2002 1.0245 -0.0469 1.4433 1.0043 0.0
27/09/2002 1.0714 0.0235 1.4433 1.0043 0.0
26/09/2002 1.0479 0.0367 1.4433 1.0043 0.0
25/09/2002 1.0112 0.0069 1.4433 1.0043 0.0
24/09/2002 1.0043 -0.0287 1.4433 1.0043 0.0
23/09/2002 1.0330 -0.0203 1.4433 1.0330 0.0
20/09/2002 1.0533 0.0102 1.4433 1.0417 0.0
19/09/2002 1.0431 -0.0141 1.4433 1.0417 0.0
18/09/2002 1.0572 -0.0393 1.4433 1.0417 0.0
17/09/2002 1.0965 -0.0045 1.4433 1.0417 0.0
16/09/2002 1.1010 0.0078 1.4433 1.0417 0.0
13/09/2002 1.0932 -0.0193 1.4433 1.0417 0.0
12/09/2002 1.1125 -0.0301 1.4433 1.0417 0.0
11/09/2002 1.1426 0.0094 1.4433 1.0417 0.0
10/09/2002 1.1332 0.0272 1.4433 1.0417 0.0
09/09/2002 1.1060 -0.0208 1.4433 1.0417 0.0
06/09/2002 1.1268 0.0328 1.4433 1.0417 0.0
05/09/2002 1.0940 -0.0056 1.4433 1.0417 0.0
04/09/2002 1.0996 -0.0014 1.4433 1.0417 0.0
03/09/2002 1.1010 -0.0477 1.4433 1.0417 0.0
02/09/2002 1.1487 -0.0007 1.4433 1.0417 0.0
30/08/2002 1.1494 0.0039 1.4433 1.0417 0.0
29/08/2002 1.1455 -0.0278 1.4543 1.0417 0.0
28/08/2002 1.1733 -0.0314 1.4588 1.0417 0.0
27/08/2002 1.2047 0.0145 1.4588 1.0417 0.0
23/08/2002 1.1902 -0.0211 1.4672 1.0417 0.0
22/08/2002 1.2113 0.0180 1.4672 1.0417 0.0
21/08/2002 1.1933 0.0129 1.4672 1.0417 0.0
20/08/2002 1.1804 -0.0131 1.4672 1.0417 0.0
19/08/2002 1.1935 0.0239 1.4672 1.0417 0.0
16/08/2002 1.1696 0.0012 1.4672 1.0417 0.0
15/08/2002 1.1684 0.0382 1.4672 1.0417 0.0
14/08/2002 1.1302 -0.0197 1.4700 1.0417 0.0
13/08/2002 1.1499 0.0121 1.4700 1.0417 0.0
12/08/2002 1.1378 -0.0236 1.4700 1.0417 0.0
09/08/2002 1.1614 0.0201 1.4700 1.0417 0.0
08/08/2002 1.1413 0.0247 1.4700 1.0417 0.0
07/08/2002 1.1166 -0.0066 1.4769 1.0417 0.0
06/08/2002 1.1232 0.0302 1.4769 1.0417 0.0
05/08/2002 1.0930 -0.0212 1.4769 1.0417 0.0
02/08/2002 1.1142 0.0056 1.4891 1.0417 0.0
01/08/2002 1.1086 -0.0484 1.4891 1.0417 0.0
31/07/2002 1.1570 0.0168 1.4891 1.0417 0.0
30/07/2002 1.1402 -0.0045 1.4891 1.0417 0.0
29/07/2002 1.1447 0.0463 1.4891 1.0417 0.0
26/07/2002 1.0984 0.0208 1.4891 1.0417 0.0
25/07/2002 1.0776 0.0359 1.4891 1.0417 0.0
24/07/2002 1.0417 -0.0132 1.4891 1.0417 0.0
23/07/2002 1.0549 -0.0204 1.4891 1.0549 0.0
22/07/2002 1.0753 -0.0499 1.4891 1.0753 0.0
19/07/2002 1.1252 -0.0378 1.4891 1.0930 0.0
18/07/2002 1.1630 0.0165 1.4891 1.0930 0.0
17/07/2002 1.1465 0.0507 1.4891 1.0930 0.0
16/07/2002 1.0958 0.0028 1.4891 1.0930 0.0
15/07/2002 1.0930 -0.0574 1.4891 1.0930 0.0
12/07/2002 1.1504 -0.0011 1.4891 1.1504 0.0
11/07/2002 1.1515 -0.0494 1.4891 1.1515 0.0
10/07/2002 1.2009 -0.0305 1.4891 1.1839 0.0
09/07/2002 1.2314 -0.0268 1.4891 1.1839 0.0
08/07/2002 1.2582 0.0081 1.4891 1.1839 0.0
05/07/2002 1.2501 0.0353 1.4891 1.1839 0.0
04/07/2002 1.2148 0.0188 1.4960 1.1839 0.0
03/07/2002 1.1960 -0.0388 1.5056 1.1839 0.0
02/07/2002 1.2348 -0.0467 1.5229 1.1839 0.0
01/07/2002 1.2815 0.0183 1.5229 1.1839 0.0
28/06/2002 1.2632 0.0270 1.5229 1.1839 0.0
27/06/2002 1.2362 0.0033 1.5229 1.1839 0.0
26/06/2002 1.2329 -0.0271 1.5229 1.1839 0.0
25/06/2002 1.2600 0.0099 1.5229 1.1839 0.0
24/06/2002 1.2501 -0.0166 1.5229 1.1839 0.0
21/06/2002 1.2667 0.0172 1.5229 1.1839 0.0
20/06/2002 1.2495 -0.0189 1.5231 1.1839 0.0
19/06/2002 1.2684 -0.0141 1.5231 1.1839 0.0
18/06/2002 1.2825 -0.0133 1.5231 1.1839 0.0
17/06/2002 1.2958 0.0184 1.5231 1.1839 0.0
14/06/2002 1.2774 -0.0262 1.5394 1.1839 0.0
13/06/2002 1.3036 -0.0197 1.5570 1.1839 0.0
12/06/2002 1.3233 -0.0202 1.5570 1.1839 0.0
11/06/2002 1.3435 0.0016 1.5688 1.1839 0.0
10/06/2002 1.3419 0.0016 1.5688 1.1839 0.0
07/06/2002 1.3403 -0.0227 1.5903 1.1839 0.0
06/06/2002 1.3630 -0.0071 1.5903 1.1839 0.0
05/06/2002 1.3701 -0.0097 1.5903 1.1839 0.0
31/05/2002 1.3798 0.0110 1.5903 1.1839 0.0
30/05/2002 1.3688 -0.0107 1.5903 1.1839 0.0
29/05/2002 1.3795 -0.0113 1.5903 1.1839 0.0
28/05/2002 1.3908 -0.0027 1.5903 1.1839 0.0
27/05/2002 1.3935 -0.0075 1.5903 1.1839 0.0
24/05/2002 1.4010 -0.0011 1.5903 1.1839 0.0
23/05/2002 1.4021 -0.0083 1.5903 1.1839 0.0
22/05/2002 1.4104 -0.0119 1.5945 1.1839 0.0
21/05/2002 1.4223 0.0106 1.5945 1.1839 0.0
20/05/2002 1.4117 -0.0022 1.5945 1.1839 0.0
17/05/2002 1.4139 -0.0065 1.5945 1.1839 0.0
16/05/2002 1.4204 -0.0023 1.5945 1.1839 0.0
15/05/2002 1.4227 0.0061 1.5945 1.1839 0.0
14/05/2002 1.4166 0.0083 1.5945 1.1839 0.0
13/05/2002 1.4083 -0.0060 1.5945 1.1839 0.0
10/05/2002 1.4143 0.0066 1.5945 1.1839 0.0
09/05/2002 1.4077 -0.0027 1.5945 1.1839 0.0
08/05/2002 1.4104 0.0093 1.5945 1.1839 0.0
07/05/2002 1.4011 -0.0075 1.5945 1.1839 0.0
03/05/2002 1.4086 0.0067 1.5945 1.1839 0.0
02/05/2002 1.4019 -0.0005 1.5945 1.1839 0.0
01/05/2002 1.4024 0.0047 1.5945 1.1839 0.0
30/04/2002 1.3977 -0.0101 1.5945 1.1839 0.0
29/04/2002 1.4078 0.0113 1.5945 1.1839 0.0
26/04/2002 1.3965 -0.0094 1.5945 1.1839 0.0
25/04/2002 1.4059 -0.0062 1.5945 1.1839 0.0
24/04/2002 1.4121 0.0067 1.5945 1.1839 0.0
23/04/2002 1.4054 -0.0204 1.5945 1.1839 0.0
22/04/2002 1.4258 0.0084 1.5945 1.1839 0.0
19/04/2002 1.4174 0.0036 1.5945 1.1839 0.0
18/04/2002 1.4138 -0.0082 1.5945 1.1839 0.0
17/04/2002 1.4220 0.0036 1.5945 1.1839 0.0
16/04/2002 1.4184 0.0137 1.5945 1.1839 0.0
15/04/2002 1.4047 0.0092 1.5945 1.1839 0.0
12/04/2002 1.3955 0.0050 1.5945 1.1839 0.0
11/04/2002 1.3905 -0.0211 1.5945 1.1839 0.0
10/04/2002 1.4116 0.0120 1.5945 1.1839 0.0
09/04/2002 1.3996 -0.0122 1.5945 1.1839 0.0
08/04/2002 1.4118 -0.0140 1.5945 1.1839 0.0
05/04/2002 1.4258 0.0066 1.5945 1.1839 0.0
04/04/2002 1.4192 -0.0097 1.5945 1.1839 0.0
03/04/2002 1.4289 -0.0010 1.5945 1.1839 0.0
02/04/2002 1.4299 -0.0040 1.5945 1.1839 0.0
28/03/2002 1.4339 0.0144 1.5945 1.1839 0.0
27/03/2002 1.4195 0.0056 1.5945 1.1839 0.0
26/03/2002 1.4139 0.0108 1.5945 1.1839 0.0
25/03/2002 1.4031 -0.0234 1.5945 1.1839 0.0
22/03/2002 1.4265 -0.0005 1.5945 1.1839 0.0
21/03/2002 1.4270 -0.0025 1.5945 1.1839 0.0
20/03/2002 1.4295 0.0056 1.5945 1.1839 0.0
19/03/2002 1.4239 0.0037 1.5945 1.1839 0.0
18/03/2002 1.4202 0.0025 1.5945 1.1839 0.0
15/03/2002 1.4177 0.0070 1.5945 1.1839 0.0
14/03/2002 1.4107 -0.0026 1.5945 1.1839 0.0
13/03/2002 1.4133 0.0062 1.5945 1.1839 0.0
12/03/2002 1.4071 -0.0027 1.5945 1.1839 0.0
11/03/2002 1.4098 -0.0056 1.5945 1.1839 0.0
08/03/2002 1.4154 0.0015 1.5945 1.1839 0.0
07/03/2002 1.4139 -0.0014 1.5945 1.1839 0.0
06/03/2002 1.4153 0.0218 1.5945 1.1839 0.0
05/03/2002 1.3935 -0.0062 1.5945 1.1839 0.0
04/03/2002 1.3997 0.0067 1.5945 1.1839 0.0
01/03/2002 1.3930 0.0294 1.5945 1.1839 0.0
28/02/2002 1.3636 -0.0178 1.5945 1.1839 0.0
27/02/2002 1.3814 0.0139 1.5945 1.1839 0.0
26/02/2002 1.3675 0.0092 1.5945 1.1839 0.0
25/02/2002 1.3583 0.0002 1.5945 1.1839 0.0
22/02/2002 1.3581 -0.0069 1.5945 1.1839 0.0
21/02/2002 1.3650 0.0114 1.5945 1.1839 0.0
20/02/2002 1.3536 -0.0151 1.5945 1.1839 0.0
19/02/2002 1.3687 -0.0155 1.6110 1.1839 0.0
18/02/2002 1.3842 -0.0069 1.6110 1.1839 0.0
15/02/2002 1.3911 -0.0056 1.6354 1.1839 0.0
14/02/2002 1.3967 0.0126 1.6354 1.1839 0.0
13/02/2002 1.3841 0.0038 1.6434 1.1839 0.0
12/02/2002 1.3803 -0.0058 1.6461 1.1839 0.0
11/02/2002 1.3861 0.0086 1.6461 1.1839 0.0
08/02/2002 1.3775 0.0011 1.6461 1.1839 0.0
07/02/2002 1.3764 0.0122 1.6461 1.1839 0.0
06/02/2002 1.3642 -0.0050 1.6581 1.1839 0.0
05/02/2002 1.3692 -0.0189 1.6581 1.1839 0.0
04/02/2002 1.3881 -0.0062 1.6581 1.1839 0.0
01/02/2002 1.3943 0.0059 1.6581 1.1839 0.0
31/01/2002 1.3884 0.0189 1.6582 1.1839 0.0
30/01/2002 1.3695 -0.0121 1.6666 1.1839 0.0
29/01/2002 1.3816 -0.0223 1.6666 1.1839 0.0
28/01/2002 1.4039 0.0067 1.6666 1.1839 0.0
25/01/2002 1.3972 -0.0102 1.6666 1.1839 0.0
24/01/2002 1.4074 0.0123 1.6666 1.1839 0.0
23/01/2002 1.3951 0.0066 1.6666 1.1839 0.0
22/01/2002 1.3885 0.0025 1.6666 1.1839 0.0
21/01/2002 1.3860 0.0021 1.6666 1.1839 0.0
18/01/2002 1.3839 -0.0027 1.6666 1.1839 0.0
17/01/2002 1.3866 0.0029 1.6666 1.1839 0.0
16/01/2002 1.3837 -0.0112 1.6666 1.1839 0.0
15/01/2002 1.3949 0.0117 1.6666 1.1839 0.0
14/01/2002 1.3832 -0.0211 1.6666 1.1839 0.0
11/01/2002 1.4043 0.0024 1.6666 1.1839 0.0
10/01/2002 1.4019 -0.0098 1.6666 1.1839 0.0
09/01/2002 1.4117 -0.0058 1.6666 1.1839 0.0
08/01/2002 1.4175 -0.0114 1.6666 1.1839 0.0
07/01/2002 1.4289 -0.0065 1.6666 1.1839 0.0
04/01/2002 1.4354 0.0037 1.6666 1.1839 0.0
03/01/2002 1.4317 0.0265 1.6666 1.1839 0.0
02/01/2002 1.4052 0.0010 1.6666 1.1839 0.0