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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: 31/12/2000 to 01/01/2000

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2000 1.6321 0.0013 1.7806 1.5467 0.0
28/12/2000 1.6308 0.0022 1.7806 1.5467 0.0
27/12/2000 1.6286 0.0279 1.7806 1.5467 0.0
22/12/2000 1.6007 -0.0026 1.7806 1.5467 0.0
21/12/2000 1.6033 -0.0143 1.7806 1.5467 0.0
20/12/2000 1.6176 -0.0277 1.7806 1.5467 0.0
19/12/2000 1.6453 0.0108 1.7806 1.5467 0.0
18/12/2000 1.6345 0.0168 1.7806 1.5467 0.0
15/12/2000 1.6177 -0.0205 1.7806 1.5467 0.0
14/12/2000 1.6382 -0.0322 1.7806 1.5467 0.0
13/12/2000 1.6704 0.0019 1.7806 1.5467 0.0
12/12/2000 1.6685 0.0041 1.7806 1.5467 0.0
11/12/2000 1.6644 0.0189 1.7806 1.5467 0.0
08/12/2000 1.6455 0.0140 1.7806 1.5467 0.0
07/12/2000 1.6315 -0.0116 1.7806 1.5467 0.0
06/12/2000 1.6431 -0.0039 1.7806 1.5467 0.0
05/12/2000 1.6470 0.0328 1.7806 1.5467 0.0
04/12/2000 1.6142 -0.0031 1.7806 1.5467 0.0
01/12/2000 1.6173 0.0080 1.7806 1.5467 0.0
30/11/2000 1.6093 -0.0075 1.7806 1.5467 0.0
29/11/2000 1.6168 -0.0202 1.7806 1.5467 0.0
28/11/2000 1.6370 -0.0296 1.7806 1.5467 0.0
27/11/2000 1.6666 0.0115 1.7806 1.5467 0.0
24/11/2000 1.6551 0.0090 1.7806 1.5467 0.0
23/11/2000 1.6461 0.0140 1.7806 1.5467 0.0
22/11/2000 1.6321 -0.0380 1.7806 1.5467 0.0
21/11/2000 1.6701 0.0074 1.7806 1.5467 0.0
20/11/2000 1.6627 -0.0223 1.7806 1.5467 0.0
17/11/2000 1.6850 0.0018 1.7806 1.5467 0.0
16/11/2000 1.6832 -0.0005 1.7806 1.5467 0.0
15/11/2000 1.6837 0.0050 1.7806 1.5467 0.0
14/11/2000 1.6787 0.0323 1.7806 1.5467 0.0
13/11/2000 1.6464 -0.0305 1.7806 1.5467 0.0
10/11/2000 1.6769 -0.0109 1.7806 1.5467 0.0
09/11/2000 1.6878 -0.0087 1.7806 1.5467 0.0
08/11/2000 1.6965 0.0026 1.7806 1.5467 0.0
07/11/2000 1.6939 0.0070 1.7806 1.5467 0.0
06/11/2000 1.6869 0.0128 1.7806 1.5467 0.0
03/11/2000 1.6741 -0.0001 1.7806 1.5467 0.0
02/11/2000 1.6742 -0.0127 1.7806 1.5467 0.0
01/11/2000 1.6869 0.0064 1.7806 1.5467 0.0
31/10/2000 1.6805 0.0123 1.7806 1.5467 0.0
30/10/2000 1.6682 0.0053 1.7806 1.5467 0.0
27/10/2000 1.6629 0.0149 1.7806 1.5406 0.0
26/10/2000 1.6480 -0.0140 1.7806 1.5183 0.0
25/10/2000 1.6620 -0.0159 1.7806 1.5183 0.0
24/10/2000 1.6779 0.0284 1.7806 1.5111 0.0
23/10/2000 1.6495 0.0086 1.7806 1.5111 0.0
20/10/2000 1.6409 0.0151 1.7806 1.4956 0.0
19/10/2000 1.6258 0.0175 1.7806 1.4956 0.0
18/10/2000 1.6083 -0.0148 1.7806 1.4956 0.0
17/10/2000 1.6231 -0.0193 1.7806 1.4817 0.0
16/10/2000 1.6424 0.0196 1.7806 1.4817 0.0
13/10/2000 1.6228 0.0138 1.7806 1.4817 0.0
12/10/2000 1.6090 0.0023 1.7806 1.4817 0.0
11/10/2000 1.6067 -0.0335 1.7806 1.4817 0.0
10/10/2000 1.6402 -0.0031 1.7806 1.4817 0.0
09/10/2000 1.6433 -0.0303 1.7806 1.4817 0.0
06/10/2000 1.6736 0.0017 1.7806 1.4817 0.0
05/10/2000 1.6719 0.0107 1.7806 1.4817 0.0
04/10/2000 1.6612 -0.0037 1.7806 1.4817 0.0
03/10/2000 1.6649 0.0126 1.7806 1.4817 0.0
02/10/2000 1.6523 -0.0014 1.7806 1.4817 0.0
29/09/2000 1.6537 0.0067 1.7806 1.4817 0.0
28/09/2000 1.6470 -0.0023 1.7806 1.4817 0.0
27/09/2000 1.6493 0.0117 1.7806 1.4817 0.0
26/09/2000 1.6376 -0.0113 1.7806 1.4817 0.0
25/09/2000 1.6489 0.0154 1.7806 1.4817 0.0
22/09/2000 1.6335 -0.0016 1.7806 1.4817 0.0
21/09/2000 1.6351 -0.0205 1.7806 1.4817 0.0
20/09/2000 1.6556 -0.0275 1.7806 1.4817 0.0
19/09/2000 1.6831 -0.0054 1.7806 1.4817 0.0
18/09/2000 1.6885 -0.0033 1.7806 1.4817 0.0
15/09/2000 1.6918 -0.0296 1.7806 1.4817 0.0
14/09/2000 1.7214 0.0187 1.7806 1.4817 0.0
13/09/2000 1.7027 -0.0167 1.7806 1.4817 0.0
12/09/2000 1.7194 -0.0080 1.7806 1.4817 0.0
11/09/2000 1.7274 -0.0052 1.7806 1.4817 0.0
08/09/2000 1.7326 -0.0194 1.7806 1.4817 0.0
07/09/2000 1.7520 -0.0019 1.7806 1.4817 0.0
06/09/2000 1.7539 -0.0132 1.7806 1.4817 0.0
05/09/2000 1.7671 -0.0135 1.7806 1.4817 0.0
04/09/2000 1.7806 0.0030 1.7776 1.4817 0.0
01/09/2000 1.7776 0.0289 1.7487 1.4817 0.0
31/08/2000 1.7487 0.0151 1.7484 1.4817 0.0
30/08/2000 1.7336 0.0079 1.7484 1.4817 0.0
29/08/2000 1.7257 0.0062 1.7484 1.4817 0.0
25/08/2000 1.7195 0.0013 1.7484 1.4817 0.0
24/08/2000 1.7182 -0.0005 1.7484 1.4817 0.0
23/08/2000 1.7187 -0.0039 1.7484 1.4817 0.0
22/08/2000 1.7226 0.0088 1.7484 1.4817 0.0
21/08/2000 1.7138 -0.0005 1.7484 1.4817 0.0
18/08/2000 1.7143 0.0070 1.7484 1.4817 0.0
17/08/2000 1.7073 -0.0035 1.7484 1.4817 0.0
16/08/2000 1.7108 0.0126 1.7484 1.4817 0.0
15/08/2000 1.6982 0.0135 1.7484 1.4817 0.0
14/08/2000 1.6847 0.0123 1.7484 1.4817 0.0
11/08/2000 1.6724 0.0001 1.7484 1.4817 0.0
10/08/2000 1.6723 -0.0047 1.7484 1.4817 0.0
09/08/2000 1.6770 0.0137 1.7484 1.4817 0.0
08/08/2000 1.6633 -0.0064 1.7484 1.4817 0.0
07/08/2000 1.6697 0.0078 1.7484 1.4817 0.0
04/08/2000 1.6619 0.0112 1.7484 1.4817 0.0
03/08/2000 1.6507 -0.0183 1.7484 1.4817 0.0
02/08/2000 1.6690 0.0025 1.7484 1.4817 0.0
01/08/2000 1.6665 0.0022 1.7484 1.4817 0.0
31/07/2000 1.6643 0.0076 1.7484 1.4817 0.0
28/07/2000 1.6567 -0.0048 1.7484 1.4817 0.0
27/07/2000 1.6615 -0.0077 1.7484 1.4817 0.0
26/07/2000 1.6692 -0.0016 1.7484 1.4817 0.0
25/07/2000 1.6708 0.0013 1.7484 1.4817 0.0
24/07/2000 1.6695 0.0010 1.7484 1.4817 0.0
21/07/2000 1.6685 -0.0194 1.7484 1.4817 0.0
20/07/2000 1.6879 0.0019 1.7484 1.4817 0.0
19/07/2000 1.6860 0.0043 1.7484 1.4817 0.0
18/07/2000 1.6817 -0.0173 1.7484 1.4817 0.0
17/07/2000 1.6990 0.0126 1.7484 1.4817 0.0
14/07/2000 1.6864 0.0024 1.7484 1.4817 0.0
13/07/2000 1.6840 -0.0093 1.7484 1.4817 0.0
12/07/2000 1.6933 0.0100 1.7484 1.4817 0.0
11/07/2000 1.6833 0.0024 1.7484 1.4817 0.0
10/07/2000 1.6809 -0.0060 1.7484 1.4817 0.0
07/07/2000 1.6869 0.0176 1.7484 1.4817 0.0
06/07/2000 1.6693 0.0076 1.7484 1.4817 0.0
05/07/2000 1.6617 -0.0077 1.7484 1.4817 0.0
04/07/2000 1.6694 -0.0109 1.7484 1.4817 0.0
03/07/2000 1.6803 0.0339 1.7484 1.4817 0.0
30/06/2000 1.6464 0.0178 1.7484 1.4817 0.0
29/06/2000 1.6286 -0.0174 1.7484 1.4817 0.0
28/06/2000 1.6460 -0.0132 1.7484 1.4817 0.0
27/06/2000 1.6592 -0.0062 1.7484 1.4817 0.0
26/06/2000 1.6654 0.0029 1.7484 1.4817 0.0
23/06/2000 1.6625 -0.0047 1.7484 1.4817 0.0
22/06/2000 1.6672 -0.0134 1.7484 1.4817 0.0
21/06/2000 1.6806 -0.0110 1.7484 1.4817 0.0
20/06/2000 1.6916 0.0095 1.7484 1.4817 0.0
19/06/2000 1.6821 -0.0066 1.7484 1.4817 0.0
16/06/2000 1.6887 0.0087 1.7484 1.4817 0.0
15/06/2000 1.6800 -0.0092 1.7484 1.4817 0.0
14/06/2000 1.6892 0.0198 1.7484 1.4817 0.0
13/06/2000 1.6694 0.0027 1.7484 1.4817 0.0
12/06/2000 1.6667 -0.0021 1.7484 1.4817 0.0
09/06/2000 1.6688 -0.0106 1.7484 1.4817 0.0
08/06/2000 1.6794 -0.0008 1.7484 1.4817 0.0
07/06/2000 1.6802 -0.0094 1.7484 1.4817 0.0
06/06/2000 1.6896 0.0012 1.7484 1.4817 0.0
05/06/2000 1.6884 -0.0144 1.7484 1.4817 0.0
02/06/2000 1.7028 0.0376 1.7484 1.4817 0.0
01/06/2000 1.6652 0.0262 1.7484 1.4817 0.0
31/05/2000 1.6390 0.0023 1.7484 1.4817 0.0
30/05/2000 1.6367 0.0327 1.7484 1.4817 0.0
26/05/2000 1.6040 -0.0034 1.7484 1.4817 0.0
25/05/2000 1.6074 0.0260 1.7484 1.4817 0.0
24/05/2000 1.5814 0.0041 1.7484 1.4817 0.0
23/05/2000 1.5773 0.0112 1.7484 1.4817 0.0
22/05/2000 1.5661 -0.0041 1.7484 1.4817 0.0
19/05/2000 1.5702 -0.0435 1.7484 1.4817 0.0
18/05/2000 1.6137 0.0073 1.7484 1.4817 0.0
17/05/2000 1.6064 -0.0266 1.7484 1.4817 0.0
16/05/2000 1.6330 0.0177 1.7484 1.4817 0.0
15/05/2000 1.6153 -0.0071 1.7484 1.4817 0.0
12/05/2000 1.6224 0.0119 1.7484 1.4817 0.0
11/05/2000 1.6105 0.0296 1.7484 1.4817 0.0
10/05/2000 1.5809 -0.0068 1.7484 1.4817 0.0
09/05/2000 1.5877 -0.0210 1.7484 1.4817 0.0
08/05/2000 1.6087 -0.0033 1.7484 1.4817 0.0
05/05/2000 1.6120 0.0094 1.7484 1.4817 0.0
04/05/2000 1.6026 0.0034 1.7484 1.4817 0.0
03/05/2000 1.5992 -0.0410 1.7484 1.4817 0.0
02/05/2000 1.6402 0.0137 1.7484 1.4817 0.0
28/04/2000 1.6265 0.0327 1.7484 1.4817 0.0
27/04/2000 1.5938 -0.0174 1.7484 1.4817 0.0
26/04/2000 1.6112 -0.0029 1.7484 1.4817 0.0
25/04/2000 1.6141 0.0095 1.7484 1.4817 0.0
20/04/2000 1.6046 0.0136 1.7484 1.4817 0.0
19/04/2000 1.5910 0.0239 1.7484 1.4817 0.0
18/04/2000 1.5671 0.0204 1.7484 1.4817 0.0
17/04/2000 1.5467 -0.0502 1.7484 1.4817 0.0
14/04/2000 1.5969 -0.0395 1.7484 1.4817 0.0
13/04/2000 1.6364 -0.0025 1.7484 1.4817 0.0
12/04/2000 1.6389 -0.0065 1.7484 1.4817 0.0
11/04/2000 1.6454 -0.0361 1.7484 1.4817 0.0
10/04/2000 1.6815 -0.0056 1.7484 1.4817 0.0
07/04/2000 1.6871 0.0276 1.7484 1.4817 0.0
06/04/2000 1.6595 0.0413 1.7484 1.4817 0.0
05/04/2000 1.6182 -0.0320 1.7484 1.4817 0.0
04/04/2000 1.6502 -0.0128 1.7484 1.4817 0.0
03/04/2000 1.6630 -0.0208 1.7484 1.4817 0.0
31/03/2000 1.6838 0.0176 1.7484 1.4817 0.0
30/03/2000 1.6662 -0.0360 1.7484 1.4817 0.0
29/03/2000 1.7022 -0.0121 1.7484 1.4817 0.0
28/03/2000 1.7143 -0.0061 1.7484 1.4817 0.0
27/03/2000 1.7204 -0.0082 1.7484 1.4817 0.0
24/03/2000 1.7286 0.0318 1.7484 1.4817 0.0
23/03/2000 1.6968 -0.0040 1.7484 1.4817 0.0
22/03/2000 1.7008 -0.0016 1.7484 1.4817 0.0
21/03/2000 1.7024 -0.0050 1.7484 1.4817 0.0
20/03/2000 1.7074 0.0156 1.7484 1.4817 0.0
17/03/2000 1.6918 0.0030 1.7484 1.4817 0.0
16/03/2000 1.6888 0.0186 1.7484 1.4817 0.0
15/03/2000 1.6702 -0.0149 1.7484 1.4817 0.0
14/03/2000 1.6851 0.0039 1.7484 1.4817 0.0
13/03/2000 1.6812 -0.0247 1.7484 1.4817 0.0
10/03/2000 1.7059 0.0095 1.7484 1.4817 0.0
09/03/2000 1.6964 0.0277 1.7484 1.4817 0.0
08/03/2000 1.6687 -0.0142 1.7484 1.4817 0.0
07/03/2000 1.6829 -0.0228 1.7484 1.4817 0.0
06/03/2000 1.7057 0.0225 1.7484 1.4817 0.0
03/03/2000 1.6832 0.0172 1.7484 1.4817 0.0
02/03/2000 1.6660 0.0172 1.7484 1.4817 0.0
01/03/2000 1.6488 0.0342 1.7484 1.4817 0.0
29/02/2000 1.6146 0.0274 1.7484 1.4817 0.0
28/02/2000 1.5872 -0.0183 1.7484 1.4817 0.0
25/02/2000 1.6055 0.0249 1.7484 1.4817 0.0
24/02/2000 1.5806 -0.0097 1.7484 1.4817 0.0
23/02/2000 1.5903 0.0282 1.7484 1.4817 0.0
22/02/2000 1.5621 -0.0121 1.7484 1.4794 0.0
21/02/2000 1.5742 -0.0156 1.7484 1.4794 0.0
18/02/2000 1.5898 -0.0054 1.7484 1.4698 0.0
17/02/2000 1.5952 0.0165 1.7484 1.4698 0.0
16/02/2000 1.5787 0.0308 1.7484 1.4698 0.0
15/02/2000 1.5479 -0.0139 1.7484 1.4683 0.0
14/02/2000 1.5618 -0.0258 1.7484 1.4683 0.0
11/02/2000 1.5876 -0.0131 1.7484 1.4420 0.0
10/02/2000 1.6007 -0.0107 1.7484 1.4174 0.0
09/02/2000 1.6114 0.0104 1.7484 1.4174 0.0
08/02/2000 1.6010 0.0304 1.7484 1.4174 0.0
07/02/2000 1.5706 -0.0149 1.7484 1.4174 0.0
04/02/2000 1.5855 -0.0294 1.7484 1.4174 0.0
03/02/2000 1.6149 0.0063 1.7484 1.4174 0.0
02/02/2000 1.6086 0.0003 1.7484 1.4174 0.0
01/02/2000 1.6083 0.0040 1.7484 1.4174 0.0
31/01/2000 1.6043 -0.0258 1.7484 1.4174 0.0
28/01/2000 1.6301 -0.0152 1.7484 1.4174 0.0
27/01/2000 1.6453 0.0128 1.7484 1.4174 0.0
26/01/2000 1.6325 0.0226 1.7484 1.4174 0.0
25/01/2000 1.6099 -0.0269 1.7484 1.4174 0.0
24/01/2000 1.6368 0.0075 1.7484 1.4174 0.0
21/01/2000 1.6293 -0.0046 1.7484 1.4174 0.0
20/01/2000 1.6339 -0.0212 1.7484 1.4174 0.0
19/01/2000 1.6551 -0.0152 1.7484 1.4174 0.0
18/01/2000 1.6703 -0.0362 1.7484 1.4174 0.0
17/01/2000 1.7065 0.0062 1.7484 1.4174 0.0
14/01/2000 1.7003 0.0275 1.7484 1.4125 0.0
13/01/2000 1.6728 0.0000 1.7484 1.4125 0.0
12/01/2000 1.6728 0.0012 1.7484 1.4125 0.0
11/01/2000 1.6716 -0.0159 1.7484 1.4125 0.0
10/01/2000 1.6875 0.0243 1.7484 1.4125 0.0
07/01/2000 1.6632 0.0156 1.7484 1.4125 0.0
06/01/2000 1.6476 -0.0161 1.7484 1.4125 0.0
05/01/2000 1.6637 -0.0300 1.7484 1.4125 0.0
04/01/2000 1.6937 -0.0547 1.7484 1.4125 0.0