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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: 31/12/2001 to 01/01/2001

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2001 1.4042 -0.0048 1.6666 1.1839 0.0
28/12/2001 1.4090 0.0078 1.6666 1.1839 0.0
27/12/2001 1.4012 0.0090 1.6666 1.1839 0.0
24/12/2001 1.3922 0.0045 1.6666 1.1839 0.0
21/12/2001 1.3877 0.0182 1.6666 1.1839 0.0
20/12/2001 1.3695 -0.0100 1.6666 1.1839 0.0
19/12/2001 1.3795 -0.0069 1.6666 1.1839 0.0
18/12/2001 1.3864 0.0039 1.6666 1.1839 0.0
17/12/2001 1.3825 0.0173 1.6666 1.1839 0.0
14/12/2001 1.3652 -0.0039 1.6666 1.1839 0.0
13/12/2001 1.3691 -0.0130 1.6704 1.1839 0.0
12/12/2001 1.3821 -0.0112 1.6704 1.1839 0.0
11/12/2001 1.3933 -0.0064 1.6704 1.1839 0.0
10/12/2001 1.3997 -0.0197 1.6704 1.1839 0.0
07/12/2001 1.4194 -0.0239 1.6704 1.1839 0.0
06/12/2001 1.4433 0.0111 1.6704 1.1839 0.0
05/12/2001 1.4322 0.0321 1.6704 1.1839 0.0
04/12/2001 1.4001 0.0115 1.6704 1.1839 0.0
03/12/2001 1.3886 -0.0097 1.6704 1.1839 0.0
30/11/2001 1.3983 -0.0004 1.6704 1.1839 0.0
29/11/2001 1.3987 -0.0009 1.6704 1.1839 0.0
28/11/2001 1.3996 -0.0154 1.6704 1.1839 0.0
27/11/2001 1.4150 -0.0091 1.6704 1.1839 0.0
26/11/2001 1.4241 0.0031 1.6704 1.1839 0.0
23/11/2001 1.4210 -0.0115 1.6704 1.1839 0.0
22/11/2001 1.4325 0.0076 1.6704 1.1839 0.0
21/11/2001 1.4249 0.0020 1.6704 1.1839 0.0
20/11/2001 1.4229 -0.0105 1.6704 1.1839 0.0
19/11/2001 1.4334 0.0137 1.6704 1.1839 0.0
16/11/2001 1.4197 0.0123 1.6850 1.1839 0.0
15/11/2001 1.4074 0.0029 1.6850 1.1839 0.0
14/11/2001 1.4045 -0.0037 1.6850 1.1839 0.0
13/11/2001 1.4082 0.0336 1.6850 1.1839 0.0
12/11/2001 1.3746 -0.0244 1.6850 1.1839 0.0
09/11/2001 1.3990 -0.0064 1.6878 1.1839 0.0
08/11/2001 1.4054 0.0183 1.6965 1.1839 0.0
07/11/2001 1.3871 0.0016 1.6965 1.1839 0.0
06/11/2001 1.3855 0.0030 1.6965 1.1839 0.0
05/11/2001 1.3825 0.0196 1.6965 1.1839 0.0
02/11/2001 1.3629 0.0147 1.6965 1.1839 0.0
01/11/2001 1.3482 0.0065 1.6965 1.1839 0.0
31/10/2001 1.3417 0.0097 1.6965 1.1839 0.0
30/10/2001 1.3320 -0.0220 1.6965 1.1839 0.0
29/10/2001 1.3540 -0.0248 1.6965 1.1839 0.0
26/10/2001 1.3788 0.0247 1.6965 1.1839 0.0
25/10/2001 1.3541 -0.0178 1.6965 1.1839 0.0
24/10/2001 1.3719 -0.0054 1.6965 1.1839 0.0
23/10/2001 1.3773 0.0295 1.6965 1.1839 0.0
22/10/2001 1.3478 0.0104 1.6965 1.1839 0.0
19/10/2001 1.3374 -0.0244 1.6965 1.1839 0.0
18/10/2001 1.3618 -0.0227 1.6965 1.1839 0.0
17/10/2001 1.3845 0.0302 1.6965 1.1839 0.0
16/10/2001 1.3543 0.0050 1.6965 1.1839 0.0
15/10/2001 1.3493 -0.0182 1.6965 1.1839 0.0
12/10/2001 1.3675 -0.0028 1.6965 1.1839 0.0
11/10/2001 1.3703 0.0074 1.6965 1.1839 0.0
10/10/2001 1.3629 0.0362 1.6965 1.1839 0.0
09/10/2001 1.3267 -0.0043 1.6965 1.1839 0.0
08/10/2001 1.3310 -0.0039 1.6965 1.1839 0.0
05/10/2001 1.3349 0.0057 1.6965 1.1839 0.0
04/10/2001 1.3292 0.0347 1.6965 1.1839 0.0
03/10/2001 1.2945 0.0121 1.6965 1.1839 0.0
02/10/2001 1.2824 0.0093 1.6965 1.1839 0.0
01/10/2001 1.2731 -0.0281 1.6965 1.1839 0.0
28/09/2001 1.3012 0.0342 1.6965 1.1839 0.0
27/09/2001 1.2670 0.0146 1.6965 1.1839 0.0
26/09/2001 1.2524 0.0092 1.6965 1.1839 0.0
25/09/2001 1.2432 0.0142 1.6965 1.1839 0.0
24/09/2001 1.2290 0.0451 1.6965 1.1839 0.0
21/09/2001 1.1839 -0.0351 1.6965 1.2190 0.0
20/09/2001 1.2190 -0.0442 1.6965 1.2632 0.0
19/09/2001 1.2632 -0.0308 1.6965 1.2805 0.0
18/09/2001 1.2940 -0.0147 1.6965 1.2805 0.0
17/09/2001 1.3087 0.0282 1.6965 1.2805 0.0
14/09/2001 1.2805 -0.0453 1.7214 1.2836 0.0
13/09/2001 1.3258 0.0150 1.7214 1.2836 0.0
12/09/2001 1.3108 0.0272 1.7214 1.2836 0.0
11/09/2001 1.2836 -0.0699 1.7274 1.3535 0.0
10/09/2001 1.3535 -0.0126 1.7274 1.3661 0.0
07/09/2001 1.3661 -0.0330 1.7520 1.3991 0.0
06/09/2001 1.3991 -0.0286 1.7539 1.4109 0.0
05/09/2001 1.4277 -0.0152 1.7671 1.4109 0.0
04/09/2001 1.4429 0.0153 1.7806 1.4109 0.0
03/09/2001 1.4276 -0.0087 1.7806 1.4109 0.0
31/08/2001 1.4363 0.0024 1.7806 1.4109 0.0
30/08/2001 1.4339 -0.0204 1.7806 1.4109 0.0
29/08/2001 1.4543 -0.0045 1.7806 1.4109 0.0
28/08/2001 1.4588 -0.0084 1.7806 1.4109 0.0
24/08/2001 1.4672 0.0172 1.7806 1.4109 0.0
23/08/2001 1.4500 -0.0029 1.7806 1.4109 0.0
22/08/2001 1.4529 -0.0032 1.7806 1.4109 0.0
21/08/2001 1.4561 0.0172 1.7806 1.4109 0.0
20/08/2001 1.4389 0.0033 1.7806 1.4109 0.0
17/08/2001 1.4356 -0.0106 1.7806 1.4109 0.0
16/08/2001 1.4462 -0.0164 1.7806 1.4109 0.0
15/08/2001 1.4626 -0.0074 1.7806 1.4109 0.0
14/08/2001 1.4700 0.0184 1.7806 1.4109 0.0
13/08/2001 1.4516 0.0010 1.7806 1.4109 0.0
10/08/2001 1.4506 0.0058 1.7806 1.4109 0.0
09/08/2001 1.4448 -0.0185 1.7806 1.4109 0.0
08/08/2001 1.4633 -0.0136 1.7806 1.4109 0.0
07/08/2001 1.4769 0.0013 1.7806 1.4109 0.0
06/08/2001 1.4756 -0.0052 1.7806 1.4109 0.0
03/08/2001 1.4808 -0.0083 1.7806 1.4109 0.0
02/08/2001 1.4891 0.0106 1.7806 1.4109 0.0
01/08/2001 1.4785 0.0068 1.7806 1.4109 0.0
31/07/2001 1.4717 0.0201 1.7806 1.4109 0.0
30/07/2001 1.4516 0.0112 1.7806 1.4109 0.0
27/07/2001 1.4404 0.0274 1.7806 1.4109 0.0
26/07/2001 1.4130 0.0021 1.7806 1.4109 0.0
25/07/2001 1.4109 -0.0114 1.7806 1.4157 0.0
24/07/2001 1.4223 -0.0225 1.7806 1.4157 0.0
23/07/2001 1.4448 0.0037 1.7806 1.4157 0.0
20/07/2001 1.4411 -0.0114 1.7806 1.4157 0.0
19/07/2001 1.4525 0.0077 1.7806 1.4157 0.0
18/07/2001 1.4448 -0.0058 1.7806 1.4157 0.0
17/07/2001 1.4506 -0.0216 1.7806 1.4157 0.0
16/07/2001 1.4722 -0.0047 1.7806 1.4157 0.0
13/07/2001 1.4769 0.0122 1.7806 1.4157 0.0
12/07/2001 1.4647 0.0217 1.7806 1.4157 0.0
11/07/2001 1.4430 -0.0182 1.7806 1.4157 0.0
10/07/2001 1.4612 0.0007 1.7806 1.4157 0.0
09/07/2001 1.4605 -0.0031 1.7806 1.4157 0.0
06/07/2001 1.4636 -0.0184 1.7806 1.4157 0.0
05/07/2001 1.4820 -0.0140 1.7806 1.4157 0.0
04/07/2001 1.4960 -0.0096 1.7806 1.4157 0.0
03/07/2001 1.5056 -0.0173 1.7806 1.4157 0.0
02/07/2001 1.5229 0.0162 1.7806 1.4157 0.0
29/06/2001 1.5067 0.0021 1.7806 1.4157 0.0
28/06/2001 1.5046 0.0060 1.7806 1.4157 0.0
27/06/2001 1.4986 0.0119 1.7806 1.4157 0.0
26/06/2001 1.4867 -0.0266 1.7806 1.4157 0.0
25/06/2001 1.5133 -0.0013 1.7806 1.4157 0.0
22/06/2001 1.5146 0.0046 1.7806 1.4157 0.0
21/06/2001 1.5100 -0.0131 1.7806 1.4157 0.0
20/06/2001 1.5231 0.0024 1.7806 1.4157 0.0
19/06/2001 1.5207 0.0024 1.7806 1.4157 0.0
18/06/2001 1.5183 -0.0116 1.7806 1.4157 0.0
15/06/2001 1.5299 -0.0095 1.7806 1.4157 0.0
14/06/2001 1.5394 -0.0176 1.7806 1.4157 0.0
13/06/2001 1.5570 0.0030 1.7806 1.4157 0.0
12/06/2001 1.5540 -0.0148 1.7806 1.4157 0.0
11/06/2001 1.5688 -0.0215 1.7806 1.4157 0.0
08/06/2001 1.5903 0.0010 1.7806 1.4157 0.0
07/06/2001 1.5893 0.0109 1.7806 1.4157 0.0
06/06/2001 1.5784 -0.0033 1.7806 1.4157 0.0
05/06/2001 1.5817 0.0157 1.7806 1.4157 0.0
04/06/2001 1.5660 0.0108 1.7806 1.4157 0.0
01/06/2001 1.5552 0.0040 1.7806 1.4157 0.0
31/05/2001 1.5512 -0.0005 1.7806 1.4157 0.0
30/05/2001 1.5517 -0.0156 1.7806 1.4157 0.0
29/05/2001 1.5673 -0.0061 1.7806 1.4157 0.0
25/05/2001 1.5734 -0.0066 1.7806 1.4157 0.0
24/05/2001 1.5800 0.0031 1.7806 1.4157 0.0
23/05/2001 1.5769 -0.0176 1.7806 1.4157 0.0
22/05/2001 1.5945 0.0103 1.7806 1.4157 0.0
21/05/2001 1.5842 0.0065 1.7806 1.4157 0.0
18/05/2001 1.5777 0.0037 1.7806 1.4157 0.0
17/05/2001 1.5740 0.0068 1.7806 1.4157 0.0
16/05/2001 1.5672 0.0100 1.7806 1.4157 0.0
15/05/2001 1.5572 0.0338 1.7806 1.4157 0.0
14/05/2001 1.5234 -0.0464 1.7806 1.4157 0.0
11/05/2001 1.5698 -0.0153 1.7806 1.4157 0.0
10/05/2001 1.5851 0.0169 1.7806 1.4157 0.0
09/05/2001 1.5682 0.0012 1.7806 1.4157 0.0
08/05/2001 1.5670 0.0051 1.7806 1.4157 0.0
04/05/2001 1.5619 0.0239 1.7806 1.4157 0.0
03/05/2001 1.5380 -0.0309 1.7806 1.4157 0.0
02/05/2001 1.5689 -0.0034 1.7806 1.4157 0.0
01/05/2001 1.5723 -0.0081 1.7806 1.4157 0.0
30/04/2001 1.5804 0.0061 1.7806 1.4157 0.0
27/04/2001 1.5743 0.0197 1.7806 1.4157 0.0
26/04/2001 1.5546 0.0093 1.7806 1.4157 0.0
25/04/2001 1.5453 -0.0024 1.7806 1.4157 0.0
24/04/2001 1.5477 -0.0066 1.7806 1.4157 0.0
23/04/2001 1.5543 -0.0020 1.7806 1.4157 0.0
20/04/2001 1.5563 0.0041 1.7806 1.4157 0.0
19/04/2001 1.5522 -0.0022 1.7806 1.4157 0.0
18/04/2001 1.5544 0.0328 1.7806 1.4157 0.0
17/04/2001 1.5216 -0.0018 1.7806 1.4157 0.0
12/04/2001 1.5234 -0.0044 1.7806 1.4157 0.0
11/04/2001 1.5278 -0.0014 1.7806 1.4157 0.0
10/04/2001 1.5292 0.0330 1.7806 1.4157 0.0
09/04/2001 1.4962 0.0130 1.7806 1.4157 0.0
06/04/2001 1.4832 -0.0043 1.7806 1.4157 0.0
05/04/2001 1.4875 0.0216 1.7806 1.4157 0.0
04/04/2001 1.4659 0.0150 1.7806 1.4157 0.0
03/04/2001 1.4509 -0.0380 1.7806 1.4157 0.0
02/04/2001 1.4889 -0.0031 1.7806 1.4157 0.0
30/03/2001 1.4920 0.0109 1.7806 1.4157 0.0
29/03/2001 1.4811 -0.0056 1.7806 1.4157 0.0
28/03/2001 1.4867 -0.0240 1.7806 1.4157 0.0
27/03/2001 1.5107 0.0349 1.7806 1.4157 0.0
26/03/2001 1.4758 0.0403 1.7806 1.4157 0.0
23/03/2001 1.4355 0.0198 1.7806 1.4157 0.0
22/03/2001 1.4157 -0.0565 1.7806 1.4722 0.0
21/03/2001 1.4722 -0.0269 1.7806 1.4787 0.0
20/03/2001 1.4991 0.0204 1.7806 1.4787 0.0
19/03/2001 1.4787 -0.0035 1.7806 1.4822 0.0
16/03/2001 1.4822 -0.0379 1.7806 1.4959 0.0
15/03/2001 1.5201 0.0242 1.7806 1.4959 0.0
14/03/2001 1.4959 -0.0224 1.7806 1.5183 0.0
13/03/2001 1.5183 -0.0277 1.7806 1.5460 0.0
12/03/2001 1.5460 -0.0240 1.7806 1.5467 0.0
09/03/2001 1.5700 -0.0206 1.7806 1.5467 0.0
08/03/2001 1.5906 -0.0005 1.7806 1.5467 0.0
07/03/2001 1.5911 -0.0005 1.7806 1.5467 0.0
06/03/2001 1.5916 0.0192 1.7806 1.5467 0.0
05/03/2001 1.5724 0.0159 1.7806 1.5467 0.0
02/03/2001 1.5565 -0.0119 1.7806 1.5467 0.0
01/03/2001 1.5684 -0.0038 1.7806 1.5467 0.0
28/02/2001 1.5722 -0.0043 1.7806 1.5467 0.0
27/02/2001 1.5765 0.0067 1.7806 1.5467 0.0
26/02/2001 1.5698 -0.0055 1.7806 1.5467 0.0
23/02/2001 1.5753 -0.0137 1.7806 1.5467 0.0
22/02/2001 1.5890 0.0054 1.7806 1.5467 0.0
21/02/2001 1.5836 -0.0019 1.7806 1.5467 0.0
20/02/2001 1.5855 -0.0255 1.7806 1.5467 0.0
19/02/2001 1.6110 0.0010 1.7806 1.5467 0.0
16/02/2001 1.6100 -0.0254 1.7806 1.5467 0.0
15/02/2001 1.6354 0.0049 1.7806 1.5467 0.0
14/02/2001 1.6305 -0.0129 1.7806 1.5467 0.0
13/02/2001 1.6434 -0.0027 1.7806 1.5467 0.0
12/02/2001 1.6461 0.0170 1.7806 1.5467 0.0
09/02/2001 1.6291 -0.0103 1.7806 1.5467 0.0
08/02/2001 1.6394 -0.0035 1.7806 1.5467 0.0
07/02/2001 1.6429 -0.0152 1.7806 1.5467 0.0
06/02/2001 1.6581 0.0059 1.7806 1.5467 0.0
05/02/2001 1.6522 0.0025 1.7806 1.5467 0.0
02/02/2001 1.6497 0.0015 1.7806 1.5467 0.0
01/02/2001 1.6482 -0.0100 1.7806 1.5467 0.0
31/01/2001 1.6582 -0.0084 1.7806 1.5467 0.0
30/01/2001 1.6666 0.0046 1.7806 1.5467 0.0
29/01/2001 1.6620 0.0055 1.7806 1.5467 0.0
26/01/2001 1.6565 0.0075 1.7806 1.5467 0.0
25/01/2001 1.6490 -0.0012 1.7806 1.5467 0.0
24/01/2001 1.6502 0.0124 1.7806 1.5467 0.0
23/01/2001 1.6378 -0.0045 1.7806 1.5467 0.0
22/01/2001 1.6423 0.0050 1.7806 1.5467 0.0
19/01/2001 1.6373 0.0020 1.7806 1.5467 0.0
18/01/2001 1.6353 0.0034 1.7806 1.5467 0.0
17/01/2001 1.6319 0.0275 1.7806 1.5467 0.0
16/01/2001 1.6044 -0.0199 1.7806 1.5467 0.0
15/01/2001 1.6243 0.0014 1.7806 1.5467 0.0
12/01/2001 1.6229 0.0126 1.7806 1.5467 0.0
11/01/2001 1.6103 0.0112 1.7806 1.5467 0.0
10/01/2001 1.5991 -0.0059 1.7806 1.5467 0.0
09/01/2001 1.6050 -0.0134 1.7806 1.5467 0.0
08/01/2001 1.6184 -0.0109 1.7806 1.5467 0.0
05/01/2001 1.6293 0.0028 1.7806 1.5467 0.0
04/01/2001 1.6265 0.0369 1.7806 1.5467 0.0
03/01/2001 1.5896 -0.0314 1.7806 1.5467 0.0
02/01/2001 1.6210 -0.0111 1.7806 1.5467 0.0