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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: 31/12/1998 to 01/01/1998

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/1998 1.4249 -0.0108 1.5256 1.1555 0.0
29/12/1998 1.4357 0.0165 1.5256 1.1555 0.0
24/12/1998 1.4192 -0.0072 1.5256 1.1555 0.0
23/12/1998 1.4264 0.0146 1.5256 1.1555 0.0
22/12/1998 1.4118 -0.0054 1.5256 1.1555 0.0
21/12/1998 1.4172 0.0277 1.5256 1.1555 0.0
18/12/1998 1.3895 0.0117 1.5256 1.1555 0.0
17/12/1998 1.3778 0.0110 1.5256 1.1555 0.0
16/12/1998 1.3668 0.0144 1.5256 1.1555 0.0
15/12/1998 1.3524 0.0000 0.0000 0.0000 0.0
14/12/1998 1.3493 -0.0025 1.5256 1.1555 0.0
11/12/1998 1.3518 -0.0249 1.5256 1.1555 0.0
10/12/1998 1.3767 -0.0016 1.5256 1.1555 0.0
09/12/1998 1.3783 0.0111 1.5256 1.1555 0.0
08/12/1998 1.3672 0.0072 1.5256 1.1555 0.0
04/12/1998 1.3600 0.0026 1.5256 1.1555 0.0
03/12/1998 1.3574 0.0090 1.5256 1.1555 0.0
02/12/1998 1.3484 -0.0070 1.5256 1.1555 0.0
01/12/1998 1.3554 -0.0438 1.5256 1.1555 0.0
30/11/1998 1.3992 -0.0200 1.5256 1.1555 0.0
27/11/1998 1.4192 0.0025 1.5256 1.1555 0.0
26/11/1998 1.4167 0.0146 1.5256 1.1555 0.0
25/11/1998 1.4021 -0.0084 1.5256 1.1555 0.0
24/11/1998 1.4105 -0.0083 1.5256 1.1555 0.0
23/11/1998 1.4188 0.0282 1.5256 1.1555 0.0
20/11/1998 1.3906 0.0233 1.5256 1.1555 0.0
19/11/1998 1.3673 0.0262 1.5256 1.1555 0.0
18/11/1998 1.3411 -0.0071 1.5256 1.1555 0.0
17/11/1998 1.3482 -0.0029 1.5256 1.1555 0.0
16/11/1998 1.3511 0.0096 1.5256 1.1555 0.0
13/11/1998 1.3415 0.0020 1.5256 1.1555 0.0
12/11/1998 1.3395 -0.0066 1.5256 1.1555 0.0
11/11/1998 1.3461 0.0086 1.5256 1.1555 0.0
10/11/1998 1.3375 -0.0035 1.5256 1.1555 0.0
09/11/1998 1.3410 -0.0107 1.5256 1.1555 0.0
06/11/1998 1.3517 0.0028 1.5256 1.1555 0.0
05/11/1998 1.3489 -0.0295 1.5256 1.1555 0.0
04/11/1998 1.3784 0.0260 1.5256 1.1555 0.0
03/11/1998 1.3524 -0.0027 1.5256 1.1555 0.0
02/11/1998 1.3551 0.0211 1.5256 1.1555 0.0
30/10/1998 1.3340 0.0198 1.5256 1.1555 0.0
29/10/1998 1.3142 0.0133 1.5256 1.1555 0.0
28/10/1998 1.3009 -0.0071 1.5256 1.1555 0.0
27/10/1998 1.3080 0.0219 1.5256 1.1555 0.0
26/10/1998 1.2861 0.0037 1.5256 1.1555 0.0
23/10/1998 1.2824 -0.0026 1.5256 1.1555 0.0
22/10/1998 1.2850 0.0054 1.5256 1.1555 0.0
21/10/1998 1.2796 -0.0082 1.5256 1.1555 0.0
20/10/1998 1.2878 0.0363 1.5256 1.1555 0.0
19/10/1998 1.2515 -0.0099 1.5256 1.1555 0.0
16/10/1998 1.2614 0.0202 1.5256 1.1555 0.0
15/10/1998 1.2412 0.0068 1.5256 1.1555 0.0
14/10/1998 1.2344 0.0101 1.5256 1.1555 0.0
13/10/1998 1.2243 -0.0082 1.5256 1.1555 0.0
12/10/1998 1.2325 0.0451 1.5256 1.1555 0.0
09/10/1998 1.1874 0.0256 1.5256 1.1555 0.0
08/10/1998 1.1618 -0.0307 1.5256 1.1555 0.0
07/10/1998 1.1925 -0.0055 1.5256 1.1555 0.0
06/10/1998 1.1980 0.0425 1.5256 1.1555 0.0
05/10/1998 1.1555 -0.0221 1.5256 1.1730 0.0
02/10/1998 1.1776 -0.0357 1.5256 1.1730 0.0
01/10/1998 1.2133 -0.0356 1.5256 1.1730 0.0
30/09/1998 1.2489 -0.0089 1.5256 1.1730 0.0
29/09/1998 1.2578 0.0030 1.5256 1.1730 0.0
28/09/1998 1.2548 0.0080 1.5256 1.1730 0.0
25/09/1998 1.2468 -0.0234 1.5256 1.1730 0.0
24/09/1998 1.2702 -0.0084 1.5256 1.1730 0.0
23/09/1998 1.2786 0.0209 1.5256 1.1730 0.0
22/09/1998 1.2577 0.0225 1.5256 1.1730 0.0
21/09/1998 1.2352 -0.0167 1.5256 1.1730 0.0
18/09/1998 1.2519 -0.0167 1.5256 1.1730 0.0
17/09/1998 1.2686 -0.0342 1.5256 1.1730 0.0
16/09/1998 1.3028 0.0034 1.5256 1.1730 0.0
15/09/1998 1.2994 0.0030 1.5256 1.1730 0.0
14/09/1998 1.2964 0.0309 1.5256 1.1730 0.0
11/09/1998 1.2655 -0.0063 1.5256 1.1730 0.0
10/09/1998 1.2718 -0.0365 1.5256 1.1730 0.0
09/09/1998 1.3083 -0.0054 1.5256 1.1730 0.0
08/09/1998 1.3137 0.0024 1.5256 1.1730 0.0
07/09/1998 1.3113 0.0388 1.5256 1.1730 0.0
04/09/1998 1.2725 0.0098 1.5256 1.1730 0.0
03/09/1998 1.2627 -0.0255 1.5256 1.1730 0.0
02/09/1998 1.2882 0.0180 1.5256 1.1730 0.0
01/09/1998 1.2702 -0.0249 1.5256 1.1730 0.0
28/08/1998 1.2951 -0.0300 1.5256 1.1730 0.0
27/08/1998 1.3251 -0.0414 1.5256 1.1730 0.0
26/08/1998 1.3665 -0.0252 1.5256 1.1730 0.0
25/08/1998 1.3917 0.0210 1.5256 1.1730 0.0
24/08/1998 1.3707 0.0141 1.5256 1.1730 0.0
21/08/1998 1.3566 -0.0409 1.5256 1.1730 0.0
20/08/1998 1.3975 -0.0056 1.5256 1.1730 0.0
19/08/1998 1.4031 0.0092 1.5256 1.1730 0.0
18/08/1998 1.3939 0.0353 1.5256 1.1730 0.0
17/08/1998 1.3586 0.0015 1.5256 1.1730 0.0
14/08/1998 1.3571 0.0119 1.5256 1.1730 0.0
13/08/1998 1.3452 -0.0155 1.5256 1.1730 0.0
12/08/1998 1.3607 0.0058 1.5256 1.1730 0.0
11/08/1998 1.3549 -0.0354 1.5256 1.1730 0.0
10/08/1998 1.3903 -0.0179 1.5256 1.1730 0.0
07/08/1998 1.4082 0.0169 1.5256 1.1730 0.0
06/08/1998 1.3913 -0.0080 1.5256 1.1730 0.0
05/08/1998 1.3993 -0.0266 1.5256 1.1730 0.0
04/08/1998 1.4259 -0.0142 1.5256 1.1730 0.0
03/08/1998 1.4401 -0.0062 1.5256 1.1730 0.0
31/07/1998 1.4463 -0.0139 1.5256 1.1730 0.0
30/07/1998 1.4602 0.0143 1.5256 1.1730 0.0
29/07/1998 1.4459 -0.0005 1.5256 1.1730 0.0
28/07/1998 1.4464 -0.0016 1.5256 1.1730 0.0
27/07/1998 1.4480 -0.0120 1.5256 1.1730 0.0
24/07/1998 1.4600 -0.0193 1.5256 1.1730 0.0
23/07/1998 1.4793 -0.0072 1.5256 1.1730 0.0
22/07/1998 1.4865 -0.0300 1.5256 1.1730 0.0
21/07/1998 1.5165 -0.0091 1.5256 1.1730 0.0
20/07/1998 1.5256 0.0015 1.5241 1.1730 0.0
17/07/1998 1.5241 0.0114 1.5194 1.1730 0.0
16/07/1998 1.5127 -0.0067 1.5194 1.1730 0.0
15/07/1998 1.5194 0.0117 1.5150 1.1730 0.0
14/07/1998 1.5077 0.0279 1.5150 1.1730 0.0
13/07/1998 1.4798 0.0058 1.5150 1.1730 0.0
10/07/1998 1.4740 -0.0081 1.5150 1.1655 0.0
09/07/1998 1.4821 -0.0071 1.5150 1.1652 0.0
08/07/1998 1.4892 0.0017 1.5150 1.1649 0.0
07/07/1998 1.4875 0.0030 1.5150 1.1649 0.0
06/07/1998 1.4845 0.0005 1.5150 1.1649 0.0
03/07/1998 1.4840 0.0067 1.5150 1.1649 0.0
02/07/1998 1.4773 0.0088 1.5150 1.1649 0.0
01/07/1998 1.4685 0.0178 1.5150 1.1618 0.0
30/06/1998 1.4507 -0.0107 1.5150 1.1380 0.0
29/06/1998 1.4614 0.0010 1.5150 1.1380 0.0
26/06/1998 1.4604 0.0032 1.5150 1.1380 0.0
25/06/1998 1.4572 0.0000 1.5150 1.1380 0.0
24/06/1998 1.4458 0.0055 1.5150 1.1377 0.0
23/06/1998 1.4403 0.0078 1.5150 1.1344 0.0
22/06/1998 1.4325 -0.0092 1.5150 1.1344 0.0
19/06/1998 1.4417 -0.0150 1.5150 1.1344 0.0
18/06/1998 1.4567 -0.0052 1.5150 1.1344 0.0
17/06/1998 1.4619 0.0187 1.5150 1.1344 0.0
16/06/1998 1.4432 -0.0002 1.5150 1.1344 0.0
15/06/1998 1.4434 -0.0155 1.5150 1.1344 0.0
12/06/1998 1.4589 -0.0186 1.5150 1.1344 0.0
11/06/1998 1.4775 -0.0268 1.5150 1.1344 0.0
10/06/1998 1.5043 -0.0077 1.5150 1.1344 0.0
09/06/1998 1.5120 -0.0030 1.5150 1.1344 0.0
08/06/1998 1.5150 0.0191 1.5009 1.1344 0.0
05/06/1998 1.4959 0.0172 1.5009 1.1344 0.0
04/06/1998 1.4787 -0.0070 1.5009 1.1315 0.0
03/06/1998 1.4857 0.0115 1.5009 1.1315 0.0
02/06/1998 1.4742 0.0006 1.5009 1.1315 0.0
01/06/1998 1.4736 -0.0057 1.5009 1.1315 0.0
29/05/1998 1.4793 0.0019 1.5009 1.1315 0.0
28/05/1998 1.4774 -0.0008 1.5009 1.1315 0.0
27/05/1998 1.4782 -0.0214 1.5009 1.1315 0.0
26/05/1998 1.4996 0.0045 1.5009 1.1315 0.0
22/05/1998 1.4951 0.0059 1.5009 1.1315 0.0
21/05/1998 1.4892 0.0069 1.5009 1.1315 0.0
20/05/1998 1.4823 0.0074 1.5009 1.1315 0.0
19/05/1998 1.4749 0.0100 1.5009 1.1315 0.0
18/05/1998 1.4649 -0.0169 1.5009 1.1315 0.0
15/05/1998 1.4818 -0.0057 1.5009 1.1315 0.0
14/05/1998 1.4875 -0.0042 1.5009 1.1315 0.0
13/05/1998 1.4917 0.0036 1.5009 1.1315 0.0
12/05/1998 1.4881 -0.0128 1.5009 1.1315 0.0
11/05/1998 1.5009 0.0137 1.5002 1.1315 0.0
08/05/1998 1.4872 0.0084 1.5002 1.1315 0.0
07/05/1998 1.4788 -0.0101 1.5002 1.1287 0.0
06/05/1998 1.4889 0.0026 1.5002 1.1254 0.0
05/05/1998 1.4863 -0.0027 1.5002 1.1254 0.0
01/05/1998 1.4890 0.0178 1.5002 1.1101 0.0
30/04/1998 1.4712 0.0200 1.5002 1.1082 0.0
29/04/1998 1.4512 0.0051 1.5002 1.1081 0.0
28/04/1998 1.4461 0.0159 1.5002 1.0997 0.0
27/04/1998 1.4302 -0.0279 1.5002 1.0997 0.0
24/04/1998 1.4581 -0.0065 1.5002 1.0961 0.0
23/04/1998 1.4646 -0.0045 1.5002 1.0961 0.0
22/04/1998 1.4691 -0.0031 1.5002 1.0922 0.0
21/04/1998 1.4722 0.0011 1.5002 1.0892 0.0
20/04/1998 1.4711 0.0076 1.5002 1.0892 0.0
17/04/1998 1.4635 -0.0160 1.5002 1.0838 0.0
16/04/1998 1.4795 -0.0141 1.5002 1.0830 0.0
15/04/1998 1.4936 -0.0055 1.5002 1.0814 0.0
14/04/1998 1.4991 0.0004 1.5002 1.0741 0.0
09/04/1998 1.4987 0.0099 1.5002 1.0741 0.0
08/04/1998 1.4888 -0.0087 1.5002 1.0741 0.0
07/04/1998 1.4975 -0.0027 1.5002 1.0741 0.0
06/04/1998 1.5002 0.0083 1.4919 1.0741 0.0
03/04/1998 1.4919 0.0028 1.4891 1.0652 0.0
02/04/1998 1.4891 0.0071 1.4820 1.0652 0.0
01/04/1998 1.4820 0.0167 1.4733 1.0652 0.0
31/03/1998 1.4653 0.0034 1.4733 1.0652 0.0
30/03/1998 1.4619 -0.0043 1.4733 1.0652 0.0
27/03/1998 1.4662 0.0073 1.4733 1.0652 0.0
26/03/1998 1.4589 -0.0128 1.4733 1.0652 0.0
25/03/1998 1.4717 -0.0016 1.4733 1.0652 0.0
24/03/1998 1.4733 0.0066 1.4712 1.0652 0.0
23/03/1998 1.4667 0.0004 1.4712 1.0652 0.0
20/03/1998 1.4663 -0.0049 1.4712 1.0652 0.0
19/03/1998 1.4712 0.0200 1.4512 1.0652 0.0
18/03/1998 1.4512 0.0140 1.4372 1.0652 0.0
17/03/1998 1.4372 0.0118 1.4288 1.0652 0.0
16/03/1998 1.4254 0.0026 1.4288 1.0652 0.0
13/03/1998 1.4228 -0.0008 1.4288 1.0652 0.0
12/03/1998 1.4236 -0.0052 1.4288 1.0652 0.0
11/03/1998 1.4288 0.0022 1.4266 1.0652 0.0
10/03/1998 1.4266 0.0032 1.4234 1.0652 0.0
09/03/1998 1.4234 0.0096 1.4208 1.0652 0.0
06/03/1998 1.4138 0.0175 1.4208 1.0652 0.0
05/03/1998 1.3963 -0.0091 1.4208 1.0652 0.0
04/03/1998 1.4054 -0.0143 1.4208 1.0652 0.0
03/03/1998 1.4197 -0.0011 1.4208 1.0652 0.0
02/03/1998 1.4208 0.0141 1.4067 1.0652 0.0
27/02/1998 1.4067 0.0042 1.4025 1.0652 0.0
26/02/1998 1.4025 0.0066 1.3959 1.0652 0.0
25/02/1998 1.3959 0.0191 1.3936 1.0652 0.0
24/02/1998 1.3768 -0.0099 1.3936 1.0652 0.0
23/02/1998 1.3867 -0.0069 1.3936 1.0652 0.0
20/02/1998 1.3936 0.0069 1.3876 1.0652 0.0
19/02/1998 1.3867 -0.0009 1.3876 1.0652 0.0
18/02/1998 1.3876 0.0031 1.3845 1.0652 0.0
17/02/1998 1.3845 0.0174 1.3671 1.0652 0.0
16/02/1998 1.3671 0.0074 1.3671 1.0652 0.0
13/02/1998 1.3597 0.0058 1.3671 1.0652 0.0
12/02/1998 1.3539 -0.0107 1.3671 1.0652 0.0
11/02/1998 1.3646 -0.0007 1.3671 1.0652 0.0
10/02/1998 1.3653 0.0028 1.3671 1.0652 0.0
09/02/1998 1.3625 -0.0046 1.3671 1.0652 0.0
06/02/1998 1.3671 0.0051 1.3620 1.0652 0.0
05/02/1998 1.3620 0.0033 1.3609 1.0652 0.0
04/02/1998 1.3587 -0.0022 1.3609 1.0652 0.0
03/02/1998 1.3609 0.0044 1.3565 1.0652 0.0
02/02/1998 1.3565 0.0275 1.3290 1.0652 0.0
30/01/1998 1.3290 0.0078 1.3212 1.0642 0.0
29/01/1998 1.3212 0.0104 1.3108 1.0600 0.0
28/01/1998 1.3108 0.0100 1.3031 1.0600 0.0
27/01/1998 1.3008 0.0163 1.3031 1.0600 0.0
26/01/1998 1.2845 0.0101 1.3031 1.0600 0.0
23/01/1998 1.2744 -0.0138 1.3031 1.0600 0.0
22/01/1998 1.2882 -0.0044 1.3031 1.0600 0.0
21/01/1998 1.2926 -0.0007 1.3031 1.0577 0.0
20/01/1998 1.2933 0.0002 1.3031 1.0577 0.0
19/01/1998 1.2931 0.0031 1.3031 1.0577 0.0
16/01/1998 1.2900 0.0184 1.3031 1.0577 0.0
15/01/1998 1.2716 0.0103 1.3031 1.0497 0.0
14/01/1998 1.2613 0.0050 1.3031 1.0497 0.0
13/01/1998 1.2563 0.0040 1.3031 1.0388 0.0
12/01/1998 1.2523 -0.0167 1.3031 1.0388 0.0
09/01/1998 1.2690 -0.0190 1.3031 1.0273 0.0
08/01/1998 1.2880 0.0031 1.3031 1.0273 0.0
07/01/1998 1.2849 -0.0070 1.3031 1.0273 0.0
06/01/1998 1.2919 0.0020 1.3031 1.0273 0.0
05/01/1998 1.2899 0.0141 1.3031 1.0273 0.0
02/01/1998 1.2758 0.0123 1.3031 1.0240 0.0