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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: 31/12/1999 to 01/01/1999

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/1999 1.7484 0.0210 1.7274 1.4125 0.0
29/12/1999 1.7274 0.0081 1.7193 1.4125 0.0
24/12/1999 1.7193 0.0067 1.7126 1.4125 0.0
23/12/1999 1.7126 0.0106 1.7020 1.4125 0.0
22/12/1999 1.7020 0.0059 1.7007 1.4118 0.0
21/12/1999 1.6961 -0.0046 1.7007 1.4118 0.0
20/12/1999 1.7007 0.0023 1.6992 1.4118 0.0
17/12/1999 1.6984 0.0141 1.6992 1.3778 0.0
16/12/1999 1.6843 0.0094 1.6992 1.3668 0.0
15/12/1999 1.6749 -0.0168 1.6992 1.3524 0.0
14/12/1999 1.6917 -0.0016 1.6992 1.3493 0.0
13/12/1999 1.6933 -0.0059 1.6992 1.3493 0.0
10/12/1999 1.6992 0.0143 1.6979 1.3493 0.0
09/12/1999 1.6849 0.0113 1.6979 1.3493 0.0
08/12/1999 1.6736 -0.0085 1.6979 1.3493 0.0
07/12/1999 1.6821 -0.0070 1.6979 1.3493 0.0
06/12/1999 1.6891 -0.0088 1.6979 1.3493 0.0
03/12/1999 1.6979 0.0220 1.6824 1.3493 0.0
02/12/1999 1.6759 0.0039 1.6824 1.3484 0.0
01/12/1999 1.6720 0.0097 1.6824 1.3484 0.0
30/11/1999 1.6623 -0.0201 1.6824 1.3484 0.0
29/11/1999 1.6824 0.0030 1.6794 1.3484 0.0
26/11/1999 1.6794 0.0020 1.6774 1.3484 0.0
25/11/1999 1.6774 0.0263 1.6511 1.3484 0.0
24/11/1999 1.6511 0.0051 1.6507 1.3484 0.0
23/11/1999 1.6460 0.0196 1.6507 1.3484 0.0
22/11/1999 1.6264 -0.0071 1.6507 1.3484 0.0
19/11/1999 1.6335 -0.0137 1.6507 1.3484 0.0
18/11/1999 1.6472 0.0002 1.6507 1.3411 0.0
17/11/1999 1.6470 -0.0037 1.6507 1.3411 0.0
16/11/1999 1.6507 0.0114 1.6478 1.3411 0.0
15/11/1999 1.6393 0.0082 1.6478 1.3411 0.0
12/11/1999 1.6311 -0.0065 1.6478 1.3395 0.0
11/11/1999 1.6376 0.0228 1.6478 1.3395 0.0
10/11/1999 1.6148 0.0033 1.6478 1.3375 0.0
09/11/1999 1.6115 0.0135 1.6478 1.3375 0.0
08/11/1999 1.5980 0.0037 1.6478 1.3375 0.0
05/11/1999 1.5943 0.0065 1.6478 1.3375 0.0
04/11/1999 1.5878 0.0136 1.6478 1.3375 0.0
03/11/1999 1.5742 0.0082 1.6478 1.3375 0.0
02/11/1999 1.5660 -0.0053 1.6478 1.3375 0.0
01/11/1999 1.5713 0.0068 1.6478 1.3375 0.0
29/10/1999 1.5645 0.0239 1.6478 1.3142 0.0
28/10/1999 1.5406 0.0223 1.6478 1.3009 0.0
27/10/1999 1.5183 -0.0102 1.6478 1.3009 0.0
26/10/1999 1.5285 0.0174 1.6478 1.2861 0.0
25/10/1999 1.5111 -0.0094 1.6478 1.2861 0.0
22/10/1999 1.5205 0.0249 1.6478 1.2824 0.0
21/10/1999 1.4956 -0.0154 1.6478 1.2796 0.0
20/10/1999 1.5110 0.0026 1.6478 1.2796 0.0
19/10/1999 1.5084 0.0267 1.6478 1.2515 0.0
18/10/1999 1.4817 -0.0113 1.6478 1.2515 0.0
15/10/1999 1.4930 -0.0318 1.6478 1.2412 0.0
14/10/1999 1.5248 -0.0149 1.6478 1.2344 0.0
13/10/1999 1.5397 -0.0148 1.6478 1.2243 0.0
12/10/1999 1.5545 -0.0131 1.6478 1.2243 0.0
11/10/1999 1.5676 0.0071 1.6478 1.2243 0.0
08/10/1999 1.5605 -0.0006 1.6478 1.1618 0.0
07/10/1999 1.5611 0.0228 1.6478 1.1618 0.0
06/10/1999 1.5383 0.0032 1.6478 1.1618 0.0
05/10/1999 1.5351 0.0069 1.6478 1.1555 0.0
04/10/1999 1.5282 0.0181 1.6478 1.1555 0.0
01/10/1999 1.5101 -0.0128 1.6478 1.1555 0.0
30/09/1999 1.5229 0.0023 1.6478 1.1555 0.0
29/09/1999 1.5206 0.0026 1.6478 1.1555 0.0
28/09/1999 1.5180 -0.0154 1.6478 1.1555 0.0
27/09/1999 1.5334 0.0305 1.6478 1.1555 0.0
24/09/1999 1.5029 -0.0102 1.6478 1.1555 0.0
23/09/1999 1.5131 0.0119 1.6478 1.1555 0.0
22/09/1999 1.5012 -0.0123 1.6478 1.1555 0.0
21/09/1999 1.5135 -0.0232 1.6478 1.1555 0.0
20/09/1999 1.5367 0.0041 1.6478 1.1555 0.0
17/09/1999 1.5326 0.0057 1.6478 1.1555 0.0
16/09/1999 1.5269 -0.0136 1.6478 1.1555 0.0
15/09/1999 1.5405 -0.0143 1.6478 1.1555 0.0
14/09/1999 1.5548 -0.0134 1.6478 1.1555 0.0
13/09/1999 1.5682 -0.0063 1.6478 1.1555 0.0
10/09/1999 1.5745 -0.0148 1.6478 1.1555 0.0
09/09/1999 1.5893 0.0009 1.6478 1.1555 0.0
08/09/1999 1.5884 -0.0127 1.6478 1.1555 0.0
07/09/1999 1.6011 -0.0140 1.6478 1.1555 0.0
06/09/1999 1.6151 0.0118 1.6478 1.1555 0.0
03/09/1999 1.6033 0.0299 1.6478 1.1555 0.0
02/09/1999 1.5734 -0.0161 1.6478 1.1555 0.0
01/09/1999 1.5895 0.0081 1.6478 1.1555 0.0
31/08/1999 1.5814 -0.0275 1.6478 1.1555 0.0
27/08/1999 1.6089 -0.0012 1.6478 1.1555 0.0
26/08/1999 1.6101 0.0032 1.6478 1.1555 0.0
25/08/1999 1.6069 0.0123 1.6478 1.1555 0.0
24/08/1999 1.5946 -0.0012 1.6478 1.1555 0.0
23/08/1999 1.5958 0.0294 1.6478 1.1555 0.0
20/08/1999 1.5664 0.0134 1.6478 1.1555 0.0
19/08/1999 1.5530 -0.0167 1.6478 1.1555 0.0
18/08/1999 1.5697 0.0077 1.6478 1.1555 0.0
17/08/1999 1.5620 -0.0139 1.6478 1.1555 0.0
16/08/1999 1.5759 0.0011 1.6478 1.1555 0.0
13/08/1999 1.5748 0.0198 1.6478 1.1555 0.0
12/08/1999 1.5550 0.0296 1.6478 1.1555 0.0
11/08/1999 1.5254 0.0072 1.6478 1.1555 0.0
10/08/1999 1.5182 -0.0320 1.6478 1.1555 0.0
09/08/1999 1.5502 0.0031 1.6478 1.1555 0.0
06/08/1999 1.5471 0.0040 1.6478 1.1555 0.0
05/08/1999 1.5431 -0.0287 1.6478 1.1555 0.0
04/08/1999 1.5718 -0.0020 1.6478 1.1555 0.0
03/08/1999 1.5738 -0.0069 1.6478 1.1555 0.0
02/08/1999 1.5807 0.0117 1.6478 1.1555 0.0
30/07/1999 1.5690 0.0240 1.6478 1.1555 0.0
29/07/1999 1.5450 -0.0376 1.6478 1.1555 0.0
28/07/1999 1.5825 0.0074 1.6478 1.1555 0.0
27/07/1999 1.5751 0.0189 1.6478 1.1555 0.0
26/07/1999 1.5562 -0.0097 1.6478 1.1555 0.0
23/07/1999 1.5659 -0.0189 1.6478 1.1555 0.0
22/07/1999 1.5848 -0.0070 1.6478 1.1555 0.0
21/07/1999 1.5918 -0.0138 1.6478 1.1555 0.0
20/07/1999 1.6056 -0.0192 1.6478 1.1555 0.0
19/07/1999 1.6248 -0.0155 1.6478 1.1555 0.0
16/07/1999 1.6403 -0.0022 1.6478 1.1555 0.0
15/07/1999 1.6425 0.0211 1.6478 1.1555 0.0
14/07/1999 1.6214 0.0064 1.6478 1.1555 0.0
13/07/1999 1.6150 -0.0216 1.6478 1.1555 0.0
12/07/1999 1.6366 -0.0027 1.6478 1.1555 0.0
09/07/1999 1.6393 0.0014 1.6478 1.1555 0.0
08/07/1999 1.6379 -0.0074 1.6478 1.1555 0.0
07/07/1999 1.6453 -0.0025 1.6478 1.1555 0.0
06/07/1999 1.6478 0.0075 1.6403 1.1555 0.0
05/07/1999 1.6403 0.0220 1.6365 1.1555 0.0
02/07/1999 1.6183 0.0023 1.6365 1.1555 0.0
01/07/1999 1.6160 0.0354 1.6365 1.1555 0.0
30/06/1999 1.5806 0.0032 1.6365 1.1555 0.0
29/06/1999 1.5774 -0.0205 1.6365 1.1555 0.0
28/06/1999 1.5979 -0.0059 1.6365 1.1555 0.0
25/06/1999 1.6038 0.0027 1.6365 1.1555 0.0
24/06/1999 1.6011 -0.0167 1.6365 1.1555 0.0
23/06/1999 1.6178 -0.0119 1.6365 1.1555 0.0
22/06/1999 1.6297 -0.0068 1.6365 1.1555 0.0
21/06/1999 1.6365 0.0129 1.6285 1.1555 0.0
18/06/1999 1.6236 0.0074 1.6285 1.1555 0.0
17/06/1999 1.6162 -0.0009 1.6285 1.1555 0.0
16/06/1999 1.6171 0.0127 1.6285 1.1555 0.0
15/06/1999 1.6044 0.0048 1.6285 1.1555 0.0
14/06/1999 1.5996 -0.0100 1.6285 1.1555 0.0
11/06/1999 1.6096 0.0172 1.6285 1.1555 0.0
10/06/1999 1.5924 -0.0093 1.6285 1.1555 0.0
09/06/1999 1.6017 0.0048 1.6285 1.1555 0.0
08/06/1999 1.5969 0.0044 1.6285 1.1555 0.0
07/06/1999 1.5925 0.0123 1.6285 1.1555 0.0
04/06/1999 1.5802 0.0038 1.6285 1.1555 0.0
03/06/1999 1.5764 0.0097 1.6285 1.1555 0.0
02/06/1999 1.5667 0.0120 1.6285 1.1555 0.0
01/06/1999 1.5547 0.0061 1.6285 1.1555 0.0
28/05/1999 1.5486 0.0040 1.6285 1.1555 0.0
27/05/1999 1.5446 -0.0069 1.6285 1.1555 0.0
26/05/1999 1.5515 -0.0026 1.6285 1.1555 0.0
25/05/1999 1.5541 -0.0175 1.6285 1.1555 0.0
24/05/1999 1.5716 -0.0057 1.6285 1.1555 0.0
21/05/1999 1.5773 -0.0034 1.6285 1.1555 0.0
20/05/1999 1.5807 0.0209 1.6285 1.1555 0.0
19/05/1999 1.5598 0.0127 1.6285 1.1555 0.0
18/05/1999 1.5471 0.0078 1.6285 1.1555 0.0
17/05/1999 1.5393 -0.0288 1.6285 1.1555 0.0
14/05/1999 1.5681 -0.0332 1.6285 1.1555 0.0
13/05/1999 1.6013 0.0230 1.6285 1.1555 0.0
12/05/1999 1.5783 -0.0089 1.6285 1.1555 0.0
11/05/1999 1.5872 0.0056 1.6285 1.1555 0.0
10/05/1999 1.5816 -0.0015 1.6285 1.1555 0.0
07/05/1999 1.5831 -0.0107 1.6285 1.1555 0.0
06/05/1999 1.5938 0.0024 1.6285 1.1555 0.0
05/05/1999 1.5914 -0.0281 1.6285 1.1555 0.0
04/05/1999 1.6195 -0.0018 1.6285 1.1555 0.0
30/04/1999 1.6213 0.0124 1.6285 1.1555 0.0
29/04/1999 1.6089 -0.0196 1.6285 1.1555 0.0
28/04/1999 1.6285 0.0013 1.6272 1.1555 0.0
27/04/1999 1.6272 0.0188 1.6116 1.1555 0.0
26/04/1999 1.6084 0.0158 1.6116 1.1555 0.0
23/04/1999 1.5926 0.0029 1.6116 1.1555 0.0
22/04/1999 1.5897 0.0221 1.6116 1.1555 0.0
21/04/1999 1.5676 -0.0011 1.6116 1.1555 0.0
20/04/1999 1.5687 -0.0429 1.6116 1.1555 0.0
19/04/1999 1.6116 0.0230 1.5978 1.1555 0.0
16/04/1999 1.5886 -0.0049 1.5978 1.1555 0.0
15/04/1999 1.5935 -0.0015 1.5978 1.1555 0.0
14/04/1999 1.5950 -0.0028 1.5978 1.1555 0.0
13/04/1999 1.5978 0.0171 1.5874 1.1555 0.0
12/04/1999 1.5807 -0.0067 1.5874 1.1555 0.0
09/04/1999 1.5874 0.0089 1.5846 1.1555 0.0
08/04/1999 1.5785 -0.0061 1.5846 1.1555 0.0
07/04/1999 1.5846 0.0128 1.5718 1.1555 0.0
06/04/1999 1.5718 0.0177 1.5541 1.1555 0.0
01/04/1999 1.5541 0.0063 1.5517 1.1555 0.0
31/03/1999 1.5478 0.0061 1.5517 1.1555 0.0
30/03/1999 1.5417 0.0024 1.5517 1.1555 0.0
29/03/1999 1.5393 0.0241 1.5517 1.1555 0.0
26/03/1999 1.5152 0.0103 1.5517 1.1555 0.0
25/03/1999 1.5049 0.0148 1.5517 1.1555 0.0
24/03/1999 1.4901 -0.0106 1.5517 1.1555 0.0
23/03/1999 1.5007 -0.0189 1.5517 1.1555 0.0
22/03/1999 1.5196 -0.0009 1.5517 1.1555 0.0
19/03/1999 1.5205 0.0115 1.5517 1.1555 0.0
18/03/1999 1.5090 -0.0061 1.5517 1.1555 0.0
17/03/1999 1.5151 -0.0135 1.5517 1.1555 0.0
16/03/1999 1.5286 0.0000 1.5517 1.1555 0.0
15/03/1999 1.5286 -0.0158 1.5517 1.1555 0.0
12/03/1999 1.5444 -0.0073 1.5517 1.1555 0.0
11/03/1999 1.5517 0.0226 1.5291 1.1555 0.0
10/03/1999 1.5291 0.0028 1.5280 1.1555 0.0
09/03/1999 1.5263 0.0068 1.5280 1.1555 0.0
08/03/1999 1.5195 0.0032 1.5280 1.1555 0.0
05/03/1999 1.5163 0.0219 1.5280 1.1555 0.0
04/03/1999 1.4944 0.0117 1.5280 1.1555 0.0
03/03/1999 1.4827 -0.0020 1.5280 1.1555 0.0
02/03/1999 1.4847 0.0007 1.5280 1.1555 0.0
01/03/1999 1.4840 -0.0193 1.5280 1.1555 0.0
26/02/1999 1.5033 -0.0052 1.5280 1.1555 0.0
25/02/1999 1.5085 -0.0195 1.5280 1.1555 0.0
24/02/1999 1.5280 0.0314 1.5256 1.1555 0.0
23/02/1999 1.4966 0.0172 1.5256 1.1555 0.0
22/02/1999 1.4794 0.0096 1.5256 1.1555 0.0
19/02/1999 1.4698 -0.0077 1.5256 1.1555 0.0
18/02/1999 1.4775 -0.0018 1.5256 1.1555 0.0
17/02/1999 1.4793 -0.0070 1.5256 1.1555 0.0
16/02/1999 1.4863 0.0180 1.5256 1.1555 0.0
15/02/1999 1.4683 0.0139 1.5256 1.1555 0.0
12/02/1999 1.4544 0.0124 1.5256 1.1555 0.0
11/02/1999 1.4420 0.0246 1.5256 1.1555 0.0
10/02/1999 1.4174 -0.0028 1.5256 1.1555 0.0
09/02/1999 1.4202 -0.0119 1.5256 1.1555 0.0
08/02/1999 1.4321 -0.0040 1.5256 1.1555 0.0
05/02/1999 1.4361 -0.0173 1.5256 1.1555 0.0
04/02/1999 1.4534 0.0013 1.5256 1.1555 0.0
03/02/1999 1.4521 -0.0139 1.5256 1.1555 0.0
02/02/1999 1.4660 0.0044 1.5256 1.1555 0.0
01/02/1999 1.4616 0.0276 1.5256 1.1555 0.0
29/01/1999 1.4340 0.0080 1.5256 1.1555 0.0
28/01/1999 1.4260 0.0019 1.5256 1.1555 0.0
27/01/1999 1.4241 0.0004 1.5256 1.1555 0.0
26/01/1999 1.4237 0.0018 1.5256 1.1555 0.0
25/01/1999 1.4219 0.0042 1.5256 1.1555 0.0
22/01/1999 1.4177 -0.0339 1.5256 1.1555 0.0
21/01/1999 1.4516 -0.0168 1.5256 1.1555 0.0
20/01/1999 1.4684 0.0157 1.5256 1.1555 0.0
19/01/1999 1.4527 -0.0202 1.5256 1.1555 0.0
18/01/1999 1.4729 0.0377 1.5256 1.1555 0.0
15/01/1999 1.4352 0.0227 1.5256 1.1555 0.0
14/01/1999 1.4125 -0.0060 1.5256 1.1555 0.0
13/01/1999 1.4185 -0.0411 1.5256 1.1555 0.0
12/01/1999 1.4596 -0.0103 1.5256 1.1555 0.0
11/01/1999 1.4699 -0.0117 1.5256 1.1555 0.0
08/01/1999 1.4816 0.0107 1.5256 1.1555 0.0
07/01/1999 1.4709 -0.0089 1.5256 1.1555 0.0
06/01/1999 1.4798 0.0409 1.5256 1.1555 0.0
05/01/1999 1.4389 0.0163 1.5256 1.1555 0.0
04/01/1999 1.4226 -0.0023 1.5256 1.1555 0.0