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Pension Growth Fund 1

This fund was launched on 18/02/2015, therefore fund price history is only available from this date.

Displaying: 31/12/2022 to 01/01/2022

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 1.1090 0.0040 1.2320 1.0670 0.0
29/12/2022 1.1050 -0.0040 1.2320 1.0670 0.0
28/12/2022 1.1090 -0.0010 1.2320 1.0670 0.0
23/12/2022 1.1100 -0.0050 1.2320 1.0670 0.0
22/12/2022 1.1150 0.0070 1.2320 1.0670 0.0
21/12/2022 1.1080 0.0010 1.2320 1.0670 0.0
20/12/2022 1.1070 -0.0050 1.2320 1.0670 0.0
19/12/2022 1.1120 -0.0030 1.2320 1.0670 0.0
16/12/2022 1.1150 -0.0070 1.2350 1.0670 0.0
15/12/2022 1.1220 -0.0010 1.2350 1.0670 0.0
14/12/2022 1.1230 0.0040 1.2360 1.0670 0.0
13/12/2022 1.1190 -0.0010 1.2370 1.0670 0.0
12/12/2022 1.1200 -0.0040 1.2370 1.0670 0.0
09/12/2022 1.1240 0.0010 1.2420 1.0670 0.0
08/12/2022 1.1230 0.0020 1.2420 1.0670 0.0
07/12/2022 1.1210 -0.0020 1.2420 1.0670 0.0
06/12/2022 1.1230 -0.0060 1.2420 1.0670 0.0
05/12/2022 1.1290 0.0020 1.2420 1.0670 0.0
02/12/2022 1.1270 -0.0030 1.2420 1.0670 0.0
01/12/2022 1.1300 0.0090 1.2420 1.0670 0.0
30/11/2022 1.1210 0.0010 1.2420 1.0670 0.0
29/11/2022 1.1200 0.0020 1.2420 1.0670 0.0
28/11/2022 1.1180 -0.0010 1.2420 1.0670 0.0
25/11/2022 1.1190 -0.0020 1.2420 1.0670 0.0
24/11/2022 1.1210 0.0030 1.2420 1.0670 0.0
23/11/2022 1.1180 0.0040 1.2420 1.0670 0.0
22/11/2022 1.1140 0.0010 1.2420 1.0670 0.0
21/11/2022 1.1130 -0.0010 1.2420 1.0670 0.0
18/11/2022 1.1140 -0.0010 1.2420 1.0670 0.0
17/11/2022 1.1150 -0.0010 1.2420 1.0670 0.0
16/11/2022 1.1160 0.0000 1.2420 1.0670 0.0
15/11/2022 1.1160 0.0010 1.2420 1.0670 0.0
14/11/2022 1.1150 0.0010 1.2420 1.0670 0.0
11/11/2022 1.1140 0.0190 1.2420 1.0670 0.0
10/11/2022 1.0950 0.0000 1.2420 1.0670 0.0
09/11/2022 1.0950 0.0050 1.2420 1.0670 0.0
08/11/2022 1.0900 -0.0030 1.2420 1.0670 0.0
07/11/2022 1.0930 0.0030 1.2420 1.0670 0.0
04/11/2022 1.0900 0.0050 1.2420 1.0670 0.0
03/11/2022 1.0850 -0.0050 1.2420 1.0670 0.0
02/11/2022 1.0900 0.0000 1.2420 1.0670 0.0
01/11/2022 1.0900 0.0060 1.2420 1.0670 0.0
31/10/2022 1.0840 0.0020 1.2420 1.0670 0.0
28/10/2022 1.0820 0.0010 1.2420 1.0670 0.0
27/10/2022 1.0810 0.0000 1.2420 1.0670 0.0
26/10/2022 1.0810 0.0040 1.2420 1.0670 0.0
25/10/2022 1.0770 0.0020 1.2420 1.0670 0.0
24/10/2022 1.0750 0.0070 1.2420 1.0670 0.0
21/10/2022 1.0680 -0.0050 1.2420 1.0670 0.0
20/10/2022 1.0730 -0.0020 1.2420 1.0670 0.0
19/10/2022 1.0750 0.0030 1.2420 1.0670 0.0
18/10/2022 1.0720 0.0050 1.2420 1.0670 0.0
17/10/2022 1.0670 -0.0050 1.2420 1.0670 0.0
14/10/2022 1.0720 0.0050 1.2420 1.0670 0.0
13/10/2022 1.0670 -0.0010 1.2420 1.0670 0.0
12/10/2022 1.0680 -0.0040 1.2420 1.0680 0.0
11/10/2022 1.0720 -0.0050 1.2420 1.0710 0.0
10/10/2022 1.0770 -0.0070 1.2420 1.0710 0.0
07/10/2022 1.0840 -0.0040 1.2420 1.0710 0.0
06/10/2022 1.0880 0.0020 1.2420 1.0710 0.0
05/10/2022 1.0860 0.0020 1.2420 1.0710 0.0
04/10/2022 1.0840 0.0130 1.2420 1.0710 0.0
03/10/2022 1.0710 -0.0060 1.2420 1.0710 0.0
30/09/2022 1.0770 -0.0080 1.2420 1.0770 0.0
29/09/2022 1.0850 0.0040 1.2420 1.0810 0.0
28/09/2022 1.0810 -0.0060 1.2420 1.0810 0.0
27/09/2022 1.0870 -0.0040 1.2420 1.0870 0.0
26/09/2022 1.0910 -0.0040 1.2420 1.0910 0.0
23/09/2022 1.0950 -0.0100 1.2420 1.0950 0.0
22/09/2022 1.1050 -0.0020 1.2420 1.0990 0.0
21/09/2022 1.1070 -0.0030 1.2420 1.0990 0.0
20/09/2022 1.1100 -0.0040 1.2420 1.0990 0.0
16/09/2022 1.1140 -0.0030 1.2420 1.0990 0.0
15/09/2022 1.1170 0.0000 1.2420 1.0990 0.0
14/09/2022 1.1170 -0.0120 1.2420 1.0990 0.0
13/09/2022 1.1290 0.0010 1.2420 1.0990 0.0
12/09/2022 1.1280 0.0040 1.2420 1.0990 0.0
09/09/2022 1.1240 0.0010 1.2420 1.0990 0.0
08/09/2022 1.1230 0.0060 1.2420 1.0990 0.0
07/09/2022 1.1170 -0.0040 1.2420 1.0990 0.0
06/09/2022 1.1210 0.0000 1.2430 1.0990 0.0
05/09/2022 1.1210 0.0000 1.2430 1.0990 0.0
02/09/2022 1.1210 -0.0020 1.2430 1.0990 0.0
01/09/2022 1.1230 -0.0050 1.2430 1.0990 0.0
31/08/2022 1.1280 -0.0060 1.2430 1.0990 0.0
30/08/2022 1.1340 -0.0070 1.2430 1.0990 0.0
26/08/2022 1.1410 0.0030 1.2430 1.0990 0.0
25/08/2022 1.1380 0.0010 1.2430 1.0990 0.0
24/08/2022 1.1370 -0.0020 1.2430 1.0990 0.0
23/08/2022 1.1390 -0.0090 1.2430 1.0990 0.0
22/08/2022 1.1480 -0.0030 1.2430 1.0990 0.0
19/08/2022 1.1510 0.0000 1.2430 1.0990 0.0
18/08/2022 1.1510 -0.0020 1.2430 1.0990 0.0
17/08/2022 1.1530 -0.0060 1.2430 1.0990 0.0
16/08/2022 1.1590 0.0020 1.2430 1.0990 0.0
15/08/2022 1.1570 0.0060 1.2430 1.0990 0.0
12/08/2022 1.1510 0.0000 1.2430 1.0990 0.0
11/08/2022 1.1510 0.0040 1.2430 1.0990 0.0
10/08/2022 1.1470 -0.0010 1.2430 1.0990 0.0
09/08/2022 1.1480 0.0000 1.2430 1.0990 0.0
08/08/2022 1.1480 -0.0020 1.2430 1.0990 0.0
05/08/2022 1.1500 0.0030 1.2430 1.0990 0.0
04/08/2022 1.1470 0.0040 1.2430 1.0990 0.0
03/08/2022 1.1430 -0.0060 1.2430 1.0990 0.0
02/08/2022 1.1490 0.0030 1.2430 1.0990 0.0
01/08/2022 1.1460 0.0030 1.2430 1.0990 0.0
29/07/2022 1.1430 0.0070 1.2430 1.0990 0.0
28/07/2022 1.1360 0.0040 1.2430 1.0990 0.0
27/07/2022 1.1320 -0.0040 1.2430 1.0990 0.0
26/07/2022 1.1360 0.0010 1.2430 1.0990 0.0
25/07/2022 1.1350 -0.0010 1.2430 1.0990 0.0
22/07/2022 1.1360 0.0100 1.2430 1.0990 0.0
21/07/2022 1.1260 0.0000 1.2430 1.0990 0.0
20/07/2022 1.1260 0.0080 1.2430 1.0990 0.0
19/07/2022 1.1180 -0.0020 1.2430 1.0990 0.0
18/07/2022 1.1200 0.0030 1.2430 1.0990 0.0
15/07/2022 1.1170 0.0010 1.2430 1.0990 0.0
14/07/2022 1.1160 -0.0030 1.2430 1.0990 0.0
13/07/2022 1.1190 -0.0030 1.2430 1.0990 0.0
12/07/2022 1.1220 0.0020 1.2430 1.0990 0.0
11/07/2022 1.1200 -0.0010 1.2430 1.0990 0.0
08/07/2022 1.1210 0.0020 1.2430 1.0990 0.0
07/07/2022 1.1190 -0.0010 1.2430 1.0990 0.0
06/07/2022 1.1200 0.0040 1.2430 1.0990 0.0
05/07/2022 1.1160 -0.0020 1.2430 1.0990 0.0
04/07/2022 1.1180 0.0040 1.2430 1.0990 0.0
01/07/2022 1.1140 0.0010 1.2430 1.0990 0.0
30/06/2022 1.1130 0.0000 1.2430 1.0990 0.0
29/06/2022 1.1130 -0.0020 1.2430 1.0990 0.0
28/06/2022 1.1150 -0.0010 1.2430 1.0990 0.0
27/06/2022 1.1160 0.0070 1.2430 1.0990 0.0
24/06/2022 1.1090 0.0030 1.2430 1.0990 0.0
23/06/2022 1.1060 0.0040 1.2430 1.0990 0.0
22/06/2022 1.1020 0.0030 1.2430 1.0990 0.0
21/06/2022 1.0990 0.0000 1.2430 1.0990 0.0
20/06/2022 1.0990 0.0000 1.2430 1.0990 0.0
17/06/2022 1.0990 -0.0070 1.2430 1.0990 0.0
16/06/2022 1.1060 -0.0020 1.2430 1.1060 0.0
15/06/2022 1.1080 -0.0010 1.2430 1.1080 0.0
14/06/2022 1.1090 -0.0080 1.2430 1.1090 0.0
13/06/2022 1.1170 -0.0130 1.2430 1.1170 0.0
10/06/2022 1.1300 -0.0100 1.2430 1.1300 0.0
09/06/2022 1.1400 -0.0030 1.2430 1.1320 0.0
08/06/2022 1.1430 0.0010 1.2430 1.1320 0.0
07/06/2022 1.1420 -0.0020 1.2430 1.1320 0.0
06/06/2022 1.1440 -0.0030 1.2430 1.1320 0.0
01/06/2022 1.1470 -0.0030 1.2430 1.1320 0.0
31/05/2022 1.1500 -0.0010 1.2430 1.1320 0.0
30/05/2022 1.1510 0.0070 1.2430 1.1320 0.0
27/05/2022 1.1440 0.0050 1.2430 1.1320 0.0
26/05/2022 1.1390 0.0010 1.2430 1.1320 0.0
25/05/2022 1.1380 0.0020 1.2430 1.1320 0.0
24/05/2022 1.1360 0.0010 1.2430 1.1320 0.0
23/05/2022 1.1350 0.0030 1.2430 1.1320 0.0
20/05/2022 1.1320 -0.0010 1.2430 1.1320 0.0
19/05/2022 1.1330 -0.0080 1.2430 1.1330 0.0
18/05/2022 1.1410 0.0010 1.2430 1.1330 0.0
17/05/2022 1.1400 -0.0020 1.2430 1.1330 0.0
16/05/2022 1.1420 0.0030 1.2430 1.1330 0.0
13/05/2022 1.1390 0.0030 1.2430 1.1330 0.0
12/05/2022 1.1360 0.0000 1.2430 1.1330 0.0
11/05/2022 1.1360 0.0030 1.2430 1.1330 0.0
10/05/2022 1.1330 -0.0030 1.2430 1.1330 0.0
09/05/2022 1.1360 -0.0100 1.2430 1.1360 0.0
06/05/2022 1.1460 -0.0070 1.2430 1.1460 0.0
05/05/2022 1.1530 0.0050 1.2430 1.1470 0.0
04/05/2022 1.1480 0.0010 1.2430 1.1470 0.0
03/05/2022 1.1470 -0.0120 1.2430 1.1470 0.0
29/04/2022 1.1590 0.0020 1.2430 1.1530 0.0
28/04/2022 1.1570 0.0030 1.2430 1.1530 0.0
27/04/2022 1.1540 -0.0030 1.2430 1.1530 0.0
26/04/2022 1.1570 0.0040 1.2430 1.1530 0.0
25/04/2022 1.1530 -0.0040 1.2430 1.1530 0.0
22/04/2022 1.1570 -0.0050 1.2430 1.1540 0.0
21/04/2022 1.1620 0.0000 1.2430 1.1540 0.0
20/04/2022 1.1620 0.0040 1.2430 1.1540 0.0
19/04/2022 1.1580 -0.0070 1.2430 1.1540 0.0
14/04/2022 1.1650 0.0020 1.2430 1.1540 0.0
13/04/2022 1.1630 0.0010 1.2430 1.1540 0.0
12/04/2022 1.1620 -0.0070 1.2430 1.1540 0.0
11/04/2022 1.1690 -0.0030 1.2430 1.1540 0.0
08/04/2022 1.1720 -0.0010 1.2430 1.1540 0.0
07/04/2022 1.1730 -0.0020 1.2430 1.1540 0.0
06/04/2022 1.1750 -0.0080 1.2430 1.1540 0.0
05/04/2022 1.1830 -0.0010 1.2430 1.1540 0.0
04/04/2022 1.1840 0.0040 1.2430 1.1540 0.0
01/04/2022 1.1800 -0.0040 1.2430 1.1540 0.0
31/03/2022 1.1840 -0.0010 1.2430 1.1540 0.0
30/03/2022 1.1850 0.0080 1.2430 1.1540 0.0
29/03/2022 1.1770 0.0050 1.2430 1.1540 0.0
28/03/2022 1.1720 -0.0030 1.2430 1.1540 0.0
25/03/2022 1.1750 0.0030 1.2430 1.1540 0.0
24/03/2022 1.1720 -0.0020 1.2430 1.1540 0.0
23/03/2022 1.1740 0.0020 1.2430 1.1540 0.0
22/03/2022 1.1720 -0.0040 1.2430 1.1540 0.0
21/03/2022 1.1760 0.0010 1.2430 1.1540 0.0
18/03/2022 1.1750 0.0050 1.2430 1.1540 0.0
17/03/2022 1.1700 0.0080 1.2430 1.1540 0.0
16/03/2022 1.1620 0.0080 1.2430 1.1540 0.0
15/03/2022 1.1540 -0.0050 1.2430 1.1540 0.0
14/03/2022 1.1590 -0.0030 1.2430 1.1590 0.0
11/03/2022 1.1620 -0.0030 1.2430 1.1590 0.0
10/03/2022 1.1650 0.0060 1.2430 1.1590 0.0
09/03/2022 1.1590 -0.0010 1.2430 1.1590 0.0
08/03/2022 1.1600 -0.0080 1.2430 1.1600 0.0
07/03/2022 1.1680 -0.0050 1.2430 1.1680 0.0
04/03/2022 1.1730 -0.0040 1.2430 1.1690 0.0
03/03/2022 1.1770 -0.0030 1.2430 1.1680 0.0
02/03/2022 1.1800 -0.0040 1.2430 1.1670 0.0
01/03/2022 1.1840 0.0050 1.2430 1.1590 0.0
28/02/2022 1.1790 0.0040 1.2430 1.1590 0.0
25/02/2022 1.1750 0.0050 1.2430 1.1570 0.0
24/02/2022 1.1700 -0.0070 1.2430 1.1570 0.0
23/02/2022 1.1770 -0.0020 1.2430 1.1570 0.0
22/02/2022 1.1790 -0.0030 1.2430 1.1570 0.0
21/02/2022 1.1820 -0.0020 1.2430 1.1570 0.0
18/02/2022 1.1840 -0.0040 1.2430 1.1570 0.0
17/02/2022 1.1880 0.0000 1.2430 1.1570 0.0
16/02/2022 1.1880 0.0050 1.2430 1.1570 0.0
15/02/2022 1.1830 -0.0020 1.2430 1.1570 0.0
14/02/2022 1.1850 -0.0060 1.2430 1.1570 0.0
11/02/2022 1.1910 -0.0080 1.2430 1.1570 0.0
10/02/2022 1.1990 0.0040 1.2430 1.1570 0.0
09/02/2022 1.1950 0.0030 1.2430 1.1570 0.0
08/02/2022 1.1920 0.0000 1.2430 1.1570 0.0
07/02/2022 1.1920 -0.0020 1.2430 1.1570 0.0
04/02/2022 1.1940 -0.0090 1.2430 1.1570 0.0
03/02/2022 1.2030 0.0000 1.2430 1.1570 0.0
02/02/2022 1.2030 0.0000 1.2430 1.1570 0.0
01/02/2022 1.2030 0.0060 1.2430 1.1570 0.0
31/01/2022 1.1970 0.0040 1.2430 1.1570 0.0
28/01/2022 1.1930 -0.0020 1.2430 1.1570 0.0
27/01/2022 1.1950 -0.0030 1.2430 1.1570 0.0
26/01/2022 1.1980 -0.0010 1.2430 1.1570 0.0
25/01/2022 1.1990 -0.0030 1.2430 1.1570 0.0
24/01/2022 1.2020 -0.0040 1.2430 1.1570 0.0
21/01/2022 1.2060 -0.0020 1.2430 1.1570 0.0
20/01/2022 1.2080 0.0000 1.2430 1.1570 0.0
19/01/2022 1.2080 -0.0050 1.2430 1.1570 0.0
18/01/2022 1.2130 -0.0010 1.2430 1.1570 0.0
17/01/2022 1.2140 -0.0020 1.2430 1.1570 0.0
14/01/2022 1.2160 -0.0030 1.2430 1.1570 0.0
13/01/2022 1.2190 0.0000 1.2430 1.1570 0.0
12/01/2022 1.2190 0.0030 1.2430 1.1570 0.0
11/01/2022 1.2160 -0.0010 1.2430 1.1570 0.0
10/01/2022 1.2170 -0.0030 1.2430 1.1570 0.0
07/01/2022 1.2200 0.0000 1.2430 1.1570 0.0
06/01/2022 1.2200 -0.0100 1.2430 1.1570 0.0
05/01/2022 1.2300 0.0000 1.2430 1.1570 0.0
04/01/2022 1.2300 -0.0020 1.2430 1.1570 0.0