Skip to main content

Pension Growth Fund

This fund was launched on 01/11/1996, therefore fund price history is only available from this date.

Displaying: 31/12/2016 to 01/01/2016

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2016 3.1140 0.0060 3.1170 2.4020 0.0
29/12/2016 3.1080 -0.0090 3.1170 2.4020 0.0
28/12/2016 3.1170 0.0340 3.1170 2.4020 0.0
23/12/2016 3.0830 0.0000 3.0870 2.4020 0.0
22/12/2016 3.0830 -0.0040 3.0870 2.4020 0.0
21/12/2016 3.0870 0.0150 3.0870 2.4020 0.0
20/12/2016 3.0720 0.0090 3.0820 2.4020 0.0
19/12/2016 3.0630 0.0030 3.0820 2.4020 0.0
16/12/2016 3.0600 0.0030 3.0820 2.4020 0.0
15/12/2016 3.0570 0.0220 3.0820 2.4020 0.0
14/12/2016 3.0350 -0.0090 3.0820 2.4020 0.0
13/12/2016 3.0440 0.0310 3.0820 2.4020 0.0
12/12/2016 3.0130 -0.0250 3.0820 2.4020 0.0
09/12/2016 3.0380 0.0100 3.0820 2.4020 0.0
08/12/2016 3.0280 0.0130 3.0820 2.4020 0.0
07/12/2016 3.0150 0.0320 3.0820 2.4020 0.0
06/12/2016 2.9830 0.0280 3.0820 2.4020 0.0
05/12/2016 2.9550 0.0060 3.0820 2.4020 0.0
02/12/2016 2.9490 -0.0240 3.0820 2.4020 0.0
01/12/2016 2.9730 0.0020 3.0820 2.4020 0.0
30/11/2016 2.9710 0.0050 3.0820 2.4020 0.0
29/11/2016 2.9660 -0.0100 3.0820 2.4020 0.0
28/11/2016 2.9760 -0.0160 3.0820 2.4020 0.0
25/11/2016 2.9920 -0.0110 3.0820 2.4020 0.0
24/11/2016 3.0030 0.0210 3.0820 2.4020 0.0
23/11/2016 2.9820 -0.0170 3.0820 2.4020 0.0
22/11/2016 2.9990 0.0340 3.0820 2.4020 0.0
21/11/2016 2.9650 -0.0190 3.0820 2.4020 0.0
18/11/2016 2.9840 0.0100 3.0820 2.4020 0.0
17/11/2016 2.9740 0.0210 3.0820 2.4020 0.0
16/11/2016 2.9530 -0.0330 3.0820 2.4020 0.0
15/11/2016 2.9860 0.0320 3.0820 2.4020 0.0
14/11/2016 2.9540 0.0090 3.0820 2.4020 0.0
11/11/2016 2.9450 -0.0410 3.0820 2.4020 0.0
10/11/2016 2.9860 -0.0200 3.0820 2.4020 0.0
09/11/2016 3.0060 0.0270 3.0820 2.4020 0.0
08/11/2016 2.9790 -0.0040 3.0820 2.4020 0.0
07/11/2016 2.9830 0.0600 3.0820 2.4020 0.0
04/11/2016 2.9230 -0.0430 3.0820 2.4020 0.0
03/11/2016 2.9660 -0.0160 3.0820 2.4020 0.0
02/11/2016 2.9820 -0.0420 3.0820 2.4020 0.0
01/11/2016 3.0240 0.0020 3.0820 2.4020 0.0
31/10/2016 3.0220 -0.0170 3.0820 2.4020 0.0
28/10/2016 3.0390 0.0050 3.0820 2.4020 0.0
27/10/2016 3.0340 0.0080 3.0820 2.4020 0.0
26/10/2016 3.0260 -0.0400 3.0820 2.4020 0.0
25/10/2016 3.0660 0.0240 3.0820 2.4020 0.0
24/10/2016 3.0420 -0.0290 3.0820 2.4020 0.0
21/10/2016 3.0710 0.0140 3.0820 2.4020 0.0
20/10/2016 3.0570 0.0010 3.0820 2.4020 0.0
19/10/2016 3.0560 0.0100 3.0820 2.4020 0.0
18/10/2016 3.0460 0.0220 3.0820 2.4020 0.0
17/10/2016 3.0240 -0.0280 3.0820 2.4020 0.0
14/10/2016 3.0520 0.0160 3.0820 2.4020 0.0
13/10/2016 3.0360 -0.0180 3.0820 2.4020 0.0
12/10/2016 3.0540 -0.0200 3.0820 2.4020 0.0
11/10/2016 3.0740 -0.0080 3.0820 2.4020 0.0
10/10/2016 3.0820 0.0190 3.0820 2.4020 0.0
07/10/2016 3.0630 0.0120 3.0800 2.4020 0.0
06/10/2016 3.0510 -0.0120 3.0800 2.4020 0.0
05/10/2016 3.0630 -0.0170 3.0800 2.4020 0.0
04/10/2016 3.0800 0.0200 3.0800 2.4020 0.0
03/10/2016 3.0600 0.0540 3.0600 2.4020 0.0
30/09/2016 3.0060 -0.0070 3.0180 2.4020 0.0
29/09/2016 3.0130 0.0100 3.0180 2.4020 0.0
28/09/2016 3.0030 0.0360 3.0180 2.4020 0.0
27/09/2016 2.9670 -0.0070 3.0180 2.4020 0.0
26/09/2016 2.9740 -0.0380 3.0180 2.4020 0.0
23/09/2016 3.0120 -0.0020 3.0180 2.4020 0.0
22/09/2016 3.0140 0.0290 3.0180 2.4020 0.0
21/09/2016 2.9850 -0.0130 3.0180 2.4020 0.0
20/09/2016 2.9980 0.0220 3.0180 2.4020 0.0
19/09/2016 2.9760 0.0370 3.0180 2.4020 0.0
16/09/2016 2.9390 -0.0200 3.0180 2.4020 0.0
15/09/2016 2.9590 0.0390 3.0180 2.4020 0.0
14/09/2016 2.9200 0.0020 3.0180 2.4020 0.0
13/09/2016 2.9180 -0.0140 3.0180 2.4020 0.0
12/09/2016 2.9320 -0.0320 3.0180 2.4020 0.0
09/09/2016 2.9640 -0.0370 3.0180 2.4020 0.0
08/09/2016 3.0010 0.0090 3.0180 2.4020 0.0
07/09/2016 2.9920 -0.0060 3.0180 2.4020 0.0
06/09/2016 2.9980 -0.0050 3.0180 2.4020 0.0
05/09/2016 3.0030 -0.0040 3.0180 2.4020 0.0
02/09/2016 3.0070 0.0410 3.0180 2.4020 0.0
01/09/2016 2.9660 0.0070 3.0180 2.4020 0.0
31/08/2016 2.9590 -0.0170 3.0180 2.4020 0.0
30/08/2016 2.9760 -0.0090 3.0180 2.4020 0.0
26/08/2016 2.9850 0.0090 3.0180 2.4020 0.0
25/08/2016 2.9760 -0.0090 3.0180 2.4020 0.0
24/08/2016 2.9850 -0.0120 3.0180 2.4020 0.0
23/08/2016 2.9970 0.0030 3.0180 2.4020 0.0
22/08/2016 2.9940 0.0040 3.0180 2.4020 0.0
19/08/2016 2.9900 -0.0030 3.0180 2.4020 0.0
18/08/2016 2.9930 0.0090 3.0180 2.4020 0.0
17/08/2016 2.9840 -0.0150 3.0180 2.4020 0.0
16/08/2016 2.9990 -0.0190 3.0180 2.4020 0.0
15/08/2016 3.0180 0.0080 3.0180 2.4020 0.0
12/08/2016 3.0100 0.0050 3.0100 2.4020 0.0
11/08/2016 3.0050 0.0330 3.0050 2.4020 0.0
10/08/2016 2.9720 0.0060 2.9720 2.4020 0.0
09/08/2016 2.9660 0.0170 2.9660 2.4020 0.0
08/08/2016 2.9490 0.0090 2.9490 2.4020 0.0
05/08/2016 2.9400 0.0240 2.9400 2.4020 0.0
04/08/2016 2.9160 0.0470 2.9160 2.4020 0.0
03/08/2016 2.8690 -0.0050 2.9160 2.4020 0.0
02/08/2016 2.8740 -0.0360 2.9160 2.4020 0.0
01/08/2016 2.9100 0.0030 2.9160 2.4020 0.0
29/07/2016 2.9070 0.0010 2.9160 2.4020 0.0
28/07/2016 2.9060 -0.0100 2.9160 2.4020 0.0
27/07/2016 2.9160 0.0170 2.9160 2.4020 0.0
26/07/2016 2.8990 0.0030 2.9060 2.4020 0.0
25/07/2016 2.8960 -0.0030 2.9060 2.4020 0.0
22/07/2016 2.8990 -0.0070 2.9060 2.4020 0.0
21/07/2016 2.9060 0.0060 2.9060 2.4020 0.0
20/07/2016 2.9000 0.0140 2.9000 2.4020 0.0
19/07/2016 2.8860 0.0020 2.8860 2.4020 0.0
18/07/2016 2.8840 0.0130 2.8840 2.4020 0.0
15/07/2016 2.8710 0.0040 2.8770 2.4020 0.0
14/07/2016 2.8670 -0.0050 2.8770 2.4020 0.0
13/07/2016 2.8720 -0.0050 2.8770 2.4020 0.0
12/07/2016 2.8770 0.0030 2.8770 2.4020 0.0
11/07/2016 2.8740 0.0470 2.8740 2.4020 0.0
08/07/2016 2.8270 0.0270 2.8660 2.4020 0.0
07/07/2016 2.8000 0.0310 2.8660 2.4020 0.0
06/07/2016 2.7690 -0.0300 2.8660 2.4020 0.0
05/07/2016 2.7990 -0.0030 2.8660 2.4020 0.0
04/07/2016 2.8020 -0.0290 2.8660 2.4020 0.0
01/07/2016 2.8310 0.0330 2.8660 2.4020 0.0
30/06/2016 2.7980 0.0590 2.8660 2.4020 0.0
29/06/2016 2.7390 0.0740 2.8660 2.4020 0.0
28/06/2016 2.6650 0.0860 2.8660 2.4020 0.0
27/06/2016 2.5790 -0.0870 2.8660 2.4020 0.0
24/06/2016 2.6660 -0.1010 2.8840 2.4020 0.0
23/06/2016 2.7670 0.0340 2.8840 2.4020 0.0
22/06/2016 2.7330 -0.0010 2.8880 2.4020 0.0
21/06/2016 2.7340 0.0230 2.8880 2.4020 0.0
20/06/2016 2.7110 0.0790 2.8880 2.4020 0.0
17/06/2016 2.6320 0.0350 2.9670 2.4020 0.0
16/06/2016 2.5970 -0.0140 2.9670 2.4020 0.0
15/06/2016 2.6110 0.0160 2.9670 2.4020 0.0
14/06/2016 2.5950 -0.0510 2.9670 2.4020 0.0
13/06/2016 2.6460 -0.0320 2.9670 2.4020 0.0
10/06/2016 2.6780 -0.0480 2.9670 2.4020 0.0
09/06/2016 2.7260 -0.0230 2.9670 2.4020 0.0
08/06/2016 2.7490 0.0060 2.9670 2.4020 0.0
07/06/2016 2.7430 0.0040 2.9670 2.4020 0.0
06/06/2016 2.7390 0.0260 2.9670 2.4020 0.0
03/06/2016 2.7130 0.0080 2.9040 2.4020 0.0
02/06/2016 2.7050 -0.0150 2.9670 2.4020 0.0
01/06/2016 2.7200 -0.0030 2.9670 2.4020 0.0
31/05/2016 2.7230 -0.0140 2.9670 2.4020 0.0
27/05/2016 2.7370 0.0030 2.9670 2.4020 0.0
26/05/2016 2.7340 0.0010 2.9670 2.4020 0.0
25/05/2016 2.7330 0.0170 2.9670 2.4020 0.0
24/05/2016 2.7160 0.0160 2.9670 2.4020 0.0
23/05/2016 2.7000 0.0110 2.9670 2.4020 0.0
20/05/2016 2.6890 0.0420 2.9670 2.4020 0.0
19/05/2016 2.6470 -0.0380 2.9670 2.4020 0.0
18/05/2016 2.6850 -0.0010 2.9670 2.4020 0.0
17/05/2016 2.6860 -0.0050 2.9670 2.4020 0.0
16/05/2016 2.6910 0.0050 2.9670 2.4020 0.0
13/05/2016 2.6860 0.0280 2.9670 2.4020 0.0
12/05/2016 2.6580 -0.0200 2.9670 2.4020 0.0
11/05/2016 2.6780 -0.0140 2.9670 2.4020 0.0
10/05/2016 2.6920 0.0310 2.9670 2.4020 0.0
09/05/2016 2.6610 -0.0180 2.9670 2.4020 0.0
06/05/2016 2.6790 0.0170 2.9670 2.4020 0.0
05/05/2016 2.6620 0.0050 2.9670 2.4020 0.0
04/05/2016 2.6570 -0.0430 2.9670 2.4020 0.0
03/05/2016 2.7000 -0.0060 2.9670 2.4020 0.0
29/04/2016 2.7060 -0.0350 2.9670 2.4020 0.0
28/04/2016 2.7410 0.0030 2.9670 2.4020 0.0
27/04/2016 2.7380 0.0160 2.9670 2.4020 0.0
26/04/2016 2.7220 0.0070 2.9670 2.4020 0.0
25/04/2016 2.7150 -0.0160 2.9670 2.4020 0.0
22/04/2016 2.7310 -0.0260 2.9670 2.4020 0.0
21/04/2016 2.7570 -0.0100 2.9670 2.4020 0.0
20/04/2016 2.7670 0.0020 2.9670 2.4020 0.0
19/04/2016 2.7650 0.0220 2.9670 2.4020 0.0
18/04/2016 2.7430 0.0020 2.9670 2.4020 0.0
15/04/2016 2.7410 -0.0100 2.9670 2.4020 0.0
14/04/2016 2.7510 0.0010 2.9670 2.4020 0.0
13/04/2016 2.7500 0.0490 2.9670 2.4020 0.0
12/04/2016 2.7010 0.0150 2.9670 2.4020 0.0
11/04/2016 2.6860 -0.0030 2.9670 2.4020 0.0
08/04/2016 2.6890 0.0270 2.9670 2.4020 0.0
07/04/2016 2.6620 -0.0250 2.9670 2.4020 0.0
06/04/2016 2.6870 0.0290 2.9670 2.4020 0.0
05/04/2016 2.6580 -0.0290 2.9670 2.4020 0.0
04/04/2016 2.6870 0.0070 2.9670 2.4020 0.0
01/04/2016 2.6800 0.0020 2.9670 2.4020 0.0
31/03/2016 2.6780 -0.0250 2.9670 2.4020 0.0
30/03/2016 2.7030 0.0390 2.9670 2.4020 0.0
29/03/2016 2.6640 0.0020 2.9670 2.4020 0.0
24/03/2016 2.6620 -0.0200 2.9670 2.4020 0.0
23/03/2016 2.6820 -0.0150 2.9670 2.4020 0.0
22/03/2016 2.6970 0.0050 2.9670 2.4020 0.0
21/03/2016 2.6920 0.0130 2.9670 2.4020 0.0
18/03/2016 2.6790 -0.0190 2.9670 2.4020 0.0
17/03/2016 2.6980 0.0300 2.9670 2.4020 0.0
16/03/2016 2.6680 -0.0010 2.9670 2.4020 0.0
15/03/2016 2.6690 0.0030 2.9670 2.4020 0.0
14/03/2016 2.6660 0.0150 2.9670 2.4020 0.0
11/03/2016 2.6510 0.0410 2.9670 2.4020 0.0
10/03/2016 2.6100 -0.0420 2.9670 2.4020 0.0
09/03/2016 2.6520 0.0060 2.9670 2.4020 0.0
08/03/2016 2.6460 -0.0410 2.9670 2.4020 0.0
07/03/2016 2.6870 0.0070 2.9670 2.4020 0.0
04/03/2016 2.6800 0.0300 2.9670 2.4020 0.0
03/03/2016 2.6500 -0.0010 2.9670 2.4020 0.0
02/03/2016 2.6510 -0.0190 2.9670 2.4020 0.0
01/03/2016 2.6700 0.0410 2.9670 2.4020 0.0
29/02/2016 2.6290 0.0000 2.9670 2.4020 0.0
26/02/2016 2.6290 0.0190 2.9670 2.4020 0.0
25/02/2016 2.6100 0.0750 2.9670 2.4020 0.0
24/02/2016 2.5350 -0.0360 2.9670 2.4020 0.0
23/02/2016 2.5710 -0.0430 2.9670 2.4020 0.0
22/02/2016 2.6140 0.0500 2.9670 2.4020 0.0
19/02/2016 2.5640 -0.0080 2.9670 2.4020 0.0
18/02/2016 2.5720 -0.0120 2.9670 2.4020 0.0
17/02/2016 2.5840 0.0700 2.9670 2.4020 0.0
16/02/2016 2.5140 0.0120 2.9670 2.4020 0.0
15/02/2016 2.5020 0.0490 2.9670 2.4020 0.0
12/02/2016 2.4530 0.0510 2.9670 2.4020 0.0
11/02/2016 2.4020 -0.0410 2.9670 2.4020 0.0
10/02/2016 2.4430 0.0200 2.9670 2.4230 0.0
09/02/2016 2.4230 -0.0400 2.9670 2.4230 0.0
08/02/2016 2.4630 -0.0550 2.9670 2.4450 0.0
05/02/2016 2.5180 -0.0190 2.9670 2.4450 0.0
04/02/2016 2.5370 0.0240 2.9670 2.4450 0.0
03/02/2016 2.5130 -0.0520 2.9670 2.4450 0.0
02/02/2016 2.5650 -0.0530 2.9670 2.4450 0.0
01/02/2016 2.6180 0.0080 2.9670 2.4450 0.0
29/01/2016 2.6100 0.0450 2.9670 2.4450 0.0
28/01/2016 2.5650 -0.0070 2.9670 2.4450 0.0
27/01/2016 2.5720 0.0290 2.9670 2.4450 0.0
26/01/2016 2.5430 -0.0010 2.9670 2.4450 0.0
25/01/2016 2.5440 -0.0080 2.9670 2.4450 0.0
22/01/2016 2.5520 0.0520 2.9670 2.4450 0.0
21/01/2016 2.5000 0.0550 2.9670 2.4450 0.0
20/01/2016 2.4450 -0.0840 2.9670 2.4450 0.0
19/01/2016 2.5290 0.0370 2.9670 2.4920 0.0
18/01/2016 2.4920 -0.0140 2.9670 2.4920 0.0
15/01/2016 2.5060 -0.0470 2.9670 2.5060 0.0
14/01/2016 2.5530 -0.0220 2.9670 2.5380 0.0
13/01/2016 2.5750 0.0110 2.9670 2.5380 0.0
12/01/2016 2.5640 0.0200 2.9670 2.5380 0.0
11/01/2016 2.5440 -0.0160 2.9670 2.5380 0.0
08/01/2016 2.5600 -0.0170 2.9670 2.5380 0.0
07/01/2016 2.5770 -0.0640 2.9670 2.5380 0.0
06/01/2016 2.6410 -0.0100 2.9670 2.5380 0.0
05/01/2016 2.6510 0.0170 2.9670 2.5380 0.0
04/01/2016 2.6340 -0.0610 2.9670 2.5380 0.0