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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: 31/12/2021 to 01/01/2021

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2021 1.2320 0.0010 1.2430 1.1570 0.0
30/12/2021 1.2310 -0.0010 1.2430 1.1570 0.0
29/12/2021 1.2320 0.0010 1.2430 1.1570 0.0
24/12/2021 1.2310 0.0010 1.2430 1.1570 0.0
23/12/2021 1.2300 0.0010 1.2430 1.1570 0.0
22/12/2021 1.2290 0.0010 1.2430 1.1570 0.0
21/12/2021 1.2280 -0.0030 1.2430 1.1570 0.0
20/12/2021 1.2310 -0.0020 1.2430 1.1570 0.0
17/12/2021 1.2330 -0.0020 1.2430 1.1570 0.0
16/12/2021 1.2350 0.0040 1.2430 1.1570 0.0
15/12/2021 1.2310 -0.0050 1.2430 1.1570 0.0
14/12/2021 1.2360 -0.0010 1.2430 1.1570 0.0
13/12/2021 1.2370 0.0000 1.2430 1.1570 0.0
10/12/2021 1.2370 -0.0050 1.2430 1.1570 0.0
09/12/2021 1.2420 0.0000 1.2430 1.1570 0.0
08/12/2021 1.2420 0.0080 1.2430 1.1570 0.0
07/12/2021 1.2340 0.0050 1.2430 1.1570 0.0
06/12/2021 1.2290 0.0000 1.2430 1.1570 0.0
03/12/2021 1.2290 0.0050 1.2430 1.1570 0.0
02/12/2021 1.2240 -0.0010 1.2430 1.1570 0.0
01/12/2021 1.2250 -0.0030 1.2430 1.1530 0.0
30/11/2021 1.2280 0.0030 1.2430 1.1530 0.0
29/11/2021 1.2250 -0.0070 1.2430 1.1530 0.0
26/11/2021 1.2320 0.0000 1.2430 1.1530 0.0
25/11/2021 1.2320 0.0020 1.2430 1.1530 0.0
24/11/2021 1.2300 -0.0020 1.2430 1.1530 0.0
23/11/2021 1.2320 -0.0030 1.2430 1.1530 0.0
22/11/2021 1.2350 -0.0020 1.2430 1.1530 0.0
19/11/2021 1.2370 0.0020 1.2430 1.1530 0.0
18/11/2021 1.2350 -0.0010 1.2430 1.1530 0.0
17/11/2021 1.2360 -0.0030 1.2430 1.1530 0.0
16/11/2021 1.2390 -0.0020 1.2430 1.1530 0.0
15/11/2021 1.2410 0.0010 1.2430 1.1530 0.0
12/11/2021 1.2400 0.0030 1.2430 1.1480 0.0
11/11/2021 1.2370 -0.0020 1.2430 1.1440 0.0
10/11/2021 1.2390 -0.0010 1.2430 1.1380 0.0
09/11/2021 1.2400 0.0000 1.2430 1.1230 0.0
08/11/2021 1.2400 0.0010 1.2430 1.1230 0.0
05/11/2021 1.2390 0.0080 1.2430 1.1100 0.0
04/11/2021 1.2310 0.0020 1.2430 1.1060 0.0
03/11/2021 1.2290 0.0030 1.2430 1.0940 0.0
02/11/2021 1.2260 0.0030 1.2430 1.0870 0.0
01/11/2021 1.2230 0.0020 1.2430 1.0870 0.0
29/10/2021 1.2210 -0.0010 1.2430 1.0810 0.0
28/10/2021 1.2220 0.0000 1.2430 1.0810 0.0
27/10/2021 1.2220 0.0020 1.2430 1.0810 0.0
26/10/2021 1.2200 0.0020 1.2430 1.0810 0.0
25/10/2021 1.2180 0.0010 1.2430 1.0810 0.0
22/10/2021 1.2170 -0.0010 1.2430 1.0810 0.0
21/10/2021 1.2180 -0.0020 1.2430 1.0810 0.0
20/10/2021 1.2200 0.0010 1.2430 1.0810 0.0
19/10/2021 1.2190 0.0000 1.2430 1.0810 0.0
18/10/2021 1.2190 -0.0010 1.2430 1.0810 0.0
15/10/2021 1.2200 0.0010 1.2430 1.0810 0.0
14/10/2021 1.2190 0.0060 1.2430 1.0810 0.0
13/10/2021 1.2130 0.0040 1.2430 1.0810 0.0
12/10/2021 1.2090 0.0030 1.2430 1.0810 0.0
11/10/2021 1.2060 0.0000 1.2430 1.0810 0.0
08/10/2021 1.2060 -0.0010 1.2430 1.0810 0.0
07/10/2021 1.2070 0.0040 1.2430 1.0810 0.0
06/10/2021 1.2030 -0.0050 1.2430 1.0810 0.0
05/10/2021 1.2080 -0.0020 1.2430 1.0810 0.0
04/10/2021 1.2100 -0.0020 1.2430 1.0810 0.0
01/10/2021 1.2120 -0.0050 1.2430 1.0810 0.0
30/09/2021 1.2170 0.0000 1.2430 1.0810 0.0
29/09/2021 1.2170 0.0010 1.2430 1.0810 0.0
28/09/2021 1.2160 -0.0040 1.2430 1.0810 0.0
27/09/2021 1.2200 -0.0020 1.2430 1.0810 0.0
24/09/2021 1.2220 -0.0030 1.2430 1.0810 0.0
23/09/2021 1.2250 -0.0010 1.2430 1.0810 0.0
22/09/2021 1.2260 0.0060 1.2430 1.0810 0.0
21/09/2021 1.2200 0.0040 1.2430 1.0810 0.0
20/09/2021 1.2160 -0.0060 1.2430 1.0810 0.0
17/09/2021 1.2220 -0.0020 1.2430 1.0810 0.0
16/09/2021 1.2240 -0.0020 1.2430 1.0810 0.0
15/09/2021 1.2260 -0.0040 1.2430 1.0810 0.0
14/09/2021 1.2300 -0.0010 1.2430 1.0810 0.0
13/09/2021 1.2310 0.0020 1.2430 1.0810 0.0
10/09/2021 1.2290 -0.0010 1.2430 1.0810 0.0
09/09/2021 1.2300 -0.0060 1.2430 1.0810 0.0
08/09/2021 1.2360 -0.0040 1.2430 1.0810 0.0
07/09/2021 1.2400 -0.0030 1.2430 1.0810 0.0
06/09/2021 1.2430 0.0020 1.2430 1.0810 0.0
03/09/2021 1.2410 -0.0010 1.2430 1.0810 0.0
02/09/2021 1.2420 0.0020 1.2430 1.0810 0.0
01/09/2021 1.2400 0.0040 1.2430 1.0810 0.0
31/08/2021 1.2360 -0.0020 1.2430 1.0810 0.0
27/08/2021 1.2380 0.0010 1.2430 1.0810 0.0
26/08/2021 1.2370 -0.0010 1.2430 1.0810 0.0
25/08/2021 1.2380 0.0000 1.2430 1.0810 0.0
24/08/2021 1.2380 0.0010 1.2430 1.0810 0.0
23/08/2021 1.2370 0.0020 1.2430 1.0810 0.0
20/08/2021 1.2350 -0.0010 1.2430 1.0810 0.0
19/08/2021 1.2360 -0.0040 1.2430 1.0810 0.0
18/08/2021 1.2400 0.0000 1.2430 1.0810 0.0
17/08/2021 1.2400 0.0000 1.2430 1.0810 0.0
16/08/2021 1.2400 -0.0030 1.2430 1.0810 0.0
13/08/2021 1.2430 0.0020 1.2430 1.0810 0.0
12/08/2021 1.2410 0.0030 1.2410 1.0810 0.0
11/08/2021 1.2380 0.0040 1.2380 1.0810 0.0
10/08/2021 1.2340 0.0010 1.2340 1.0810 0.0
09/08/2021 1.2330 0.0010 1.2340 1.0810 0.0
06/08/2021 1.2320 -0.0020 1.2340 1.0810 0.0
05/08/2021 1.2340 0.0000 1.2340 1.0810 0.0
04/08/2021 1.2340 0.0020 1.2340 1.0810 0.0
03/08/2021 1.2320 0.0030 1.2320 1.0810 0.0
02/08/2021 1.2290 0.0050 1.2290 1.0810 0.0
30/07/2021 1.2240 -0.0010 1.2260 1.0810 0.0
29/07/2021 1.2250 0.0030 1.2260 1.0810 0.0
28/07/2021 1.2220 0.0000 1.2260 1.0810 0.0
27/07/2021 1.2220 0.0000 1.2260 1.0810 0.0
26/07/2021 1.2220 0.0020 1.2260 1.0810 0.0
23/07/2021 1.2200 0.0030 1.2260 1.0810 0.0
22/07/2021 1.2170 0.0040 1.2260 1.0810 0.0
21/07/2021 1.2130 0.0070 1.2260 1.0810 0.0
20/07/2021 1.2060 -0.0040 1.2260 1.0810 0.0
19/07/2021 1.2100 -0.0040 1.2260 1.0810 0.0
16/07/2021 1.2140 -0.0010 1.2260 1.0810 0.0
15/07/2021 1.2150 -0.0080 1.2260 1.0810 0.0
14/07/2021 1.2230 -0.0020 1.2260 1.0810 0.0
13/07/2021 1.2250 0.0030 1.2260 1.0810 0.0
12/07/2021 1.2220 0.0040 1.2260 1.0810 0.0
09/07/2021 1.2180 -0.0020 1.2260 1.0810 0.0
08/07/2021 1.2200 -0.0060 1.2260 1.0810 0.0
07/07/2021 1.2260 0.0010 1.2260 1.0810 0.0
06/07/2021 1.2250 0.0030 1.2250 1.0810 0.0
05/07/2021 1.2220 0.0030 1.2220 1.0810 0.0
02/07/2021 1.2190 0.0050 1.2200 1.0810 0.0
01/07/2021 1.2140 0.0010 1.2200 1.0810 0.0
30/06/2021 1.2130 -0.0020 1.2200 1.0810 0.0
29/06/2021 1.2150 -0.0010 1.2200 1.0810 0.0
28/06/2021 1.2160 0.0010 1.2200 1.0810 0.0
25/06/2021 1.2150 0.0000 1.2200 1.0810 0.0
24/06/2021 1.2150 0.0010 1.2200 1.0810 0.0
23/06/2021 1.2140 0.0020 1.2200 1.0810 0.0
22/06/2021 1.2120 0.0020 1.2200 1.0810 0.0
21/06/2021 1.2100 -0.0040 1.2200 1.0810 0.0
18/06/2021 1.2140 -0.0030 1.2200 1.0810 0.0
17/06/2021 1.2170 -0.0030 1.2200 1.0810 0.0
16/06/2021 1.2200 0.0020 1.2200 1.0810 0.0
15/06/2021 1.2180 0.0000 1.2180 1.0810 0.0
14/06/2021 1.2180 0.0010 1.2180 1.0810 0.0
11/06/2021 1.2170 0.0040 1.2170 1.0810 0.0
10/06/2021 1.2130 -0.0010 1.2140 1.0810 0.0
09/06/2021 1.2140 0.0000 1.2140 1.0810 0.0
08/06/2021 1.2140 0.0030 1.2140 1.0810 0.0
07/06/2021 1.2110 0.0000 1.2140 1.0810 0.0
04/06/2021 1.2110 0.0010 1.2140 1.0810 0.0
03/06/2021 1.2100 -0.0030 1.2140 1.0810 0.0
02/06/2021 1.2130 0.0030 1.2140 1.0810 0.0
01/06/2021 1.2100 0.0030 1.2140 1.0810 0.0
28/05/2021 1.2070 0.0010 1.2140 1.0810 0.0
27/05/2021 1.2060 -0.0010 1.2140 1.0810 0.0
26/05/2021 1.2070 0.0000 1.2140 1.0810 0.0
25/05/2021 1.2070 0.0020 1.2140 1.0810 0.0
24/05/2021 1.2050 0.0030 1.2140 1.0810 0.0
21/05/2021 1.2020 0.0030 1.2140 1.0810 0.0
20/05/2021 1.1990 0.0010 1.2140 1.0810 0.0
19/05/2021 1.1980 -0.0040 1.2140 1.0810 0.0
18/05/2021 1.2020 0.0020 1.2140 1.0810 0.0
17/05/2021 1.2000 0.0010 1.2140 1.0810 0.0
14/05/2021 1.1990 0.0080 1.2140 1.0810 0.0
13/05/2021 1.1910 -0.0040 1.2140 1.0810 0.0
12/05/2021 1.1950 -0.0060 1.2140 1.0810 0.0
11/05/2021 1.2010 -0.0130 1.2140 1.0810 0.0
10/05/2021 1.2140 0.0010 1.2140 1.0810 0.0
07/05/2021 1.2130 0.0070 1.2130 1.0810 0.0
06/05/2021 1.2060 0.0050 1.2060 1.0810 0.0
05/05/2021 1.2010 0.0000 1.2050 1.0810 0.0
04/05/2021 1.2010 0.0030 1.2050 1.0810 0.0
30/04/2021 1.1980 -0.0010 1.2050 1.0810 0.0
29/04/2021 1.1990 -0.0010 1.2050 1.0810 0.0
28/04/2021 1.2000 -0.0010 1.2050 1.0810 0.0
27/04/2021 1.2010 0.0000 1.2050 1.0810 0.0
26/04/2021 1.2010 0.0010 1.2050 1.0810 0.0
23/04/2021 1.2000 0.0020 1.2050 1.0810 0.0
22/04/2021 1.1980 0.0040 1.2050 1.0740 0.0
21/04/2021 1.1940 -0.0050 1.2050 1.0740 0.0
20/04/2021 1.1990 -0.0060 1.2050 1.0740 0.0
19/04/2021 1.2050 0.0010 1.2050 1.0740 0.0
16/04/2021 1.2040 0.0020 1.2040 1.0660 0.0
15/04/2021 1.2020 0.0080 1.2020 1.0660 0.0
14/04/2021 1.1940 0.0010 1.2020 1.0660 0.0
13/04/2021 1.1930 0.0000 1.2020 1.0660 0.0
12/04/2021 1.1930 -0.0030 1.2020 1.0660 0.0
09/04/2021 1.1960 0.0010 1.2020 1.0660 0.0
08/04/2021 1.1950 0.0050 1.2020 1.0660 0.0
07/04/2021 1.1900 0.0070 1.2020 1.0630 0.0
06/04/2021 1.1830 0.0050 1.2020 1.0480 0.0
01/04/2021 1.1780 0.0020 1.2020 1.0430 0.0
31/03/2021 1.1760 -0.0020 1.2020 1.0430 0.0
30/03/2021 1.1780 0.0000 1.2020 1.0430 0.0
29/03/2021 1.1780 0.0000 1.2020 1.0430 0.0
26/03/2021 1.1780 0.0030 1.2020 1.0430 0.0
25/03/2021 1.1750 -0.0010 1.2020 1.0430 0.0
24/03/2021 1.1760 0.0000 1.2020 1.0260 0.0
23/03/2021 1.1760 0.0010 1.2020 1.0140 0.0
22/03/2021 1.1750 0.0000 1.2020 1.0140 0.0
19/03/2021 1.1750 -0.0010 1.2020 0.9961 0.0
18/03/2021 1.1760 -0.0030 1.2020 0.9961 0.0
17/03/2021 1.1790 -0.0020 1.2020 0.9961 0.0
16/03/2021 1.1810 0.0030 1.2020 0.9961 0.0
15/03/2021 1.1780 0.0020 1.2020 0.9961 0.0
12/03/2021 1.1760 -0.0010 1.2020 0.9961 0.0
11/03/2021 1.1770 0.0000 1.2020 0.9961 0.0
10/03/2021 1.1770 -0.0010 1.2020 0.9961 0.0
09/03/2021 1.1780 0.0080 1.2020 0.9961 0.0
08/03/2021 1.1700 0.0010 1.2020 0.9961 0.0
05/03/2021 1.1690 0.0000 1.2020 0.9961 0.0
04/03/2021 1.1690 0.0010 1.2020 0.9961 0.0
03/03/2021 1.1680 0.0010 1.2020 0.9961 0.0
02/03/2021 1.1670 0.0080 1.2020 0.9961 0.0
01/03/2021 1.1590 0.0020 1.2020 0.9961 0.0
26/02/2021 1.1570 -0.0090 1.2020 0.9961 0.0
25/02/2021 1.1660 0.0010 1.2020 0.9961 0.0
24/02/2021 1.1650 0.0010 1.2020 0.9961 0.0
23/02/2021 1.1640 -0.0020 1.2020 0.9961 0.0
22/02/2021 1.1660 0.0000 1.2020 0.9961 0.0
19/02/2021 1.1660 -0.0070 1.2020 0.9961 0.0
18/02/2021 1.1730 -0.0070 1.2020 0.9961 0.0
17/02/2021 1.1800 -0.0010 1.2020 0.9961 0.0
16/02/2021 1.1810 0.0030 1.2020 0.9961 0.0
15/02/2021 1.1780 0.0090 1.2020 0.9961 0.0
12/02/2021 1.1690 0.0000 1.2020 0.9961 0.0
11/02/2021 1.1690 0.0000 1.2020 0.9961 0.0
10/02/2021 1.1690 -0.0010 1.2020 0.9961 0.0
09/02/2021 1.1700 0.0010 1.2020 0.9961 0.0
08/02/2021 1.1690 0.0030 1.2020 0.9961 0.0
05/02/2021 1.1660 -0.0020 1.2020 0.9961 0.0
04/02/2021 1.1680 -0.0050 1.2020 0.9961 0.0
03/02/2021 1.1730 0.0030 1.2020 0.9961 0.0
02/02/2021 1.1700 0.0020 1.2020 0.9961 0.0
01/02/2021 1.1680 0.0000 1.2020 0.9961 0.0
29/01/2021 1.1680 -0.0070 1.2020 0.9961 0.0
28/01/2021 1.1750 -0.0060 1.2020 0.9961 0.0
27/01/2021 1.1810 -0.0040 1.2020 0.9961 0.0
26/01/2021 1.1850 0.0000 1.2020 0.9961 0.0
25/01/2021 1.1850 -0.0020 1.2020 0.9961 0.0
22/01/2021 1.1870 -0.0030 1.2040 0.9961 0.0
21/01/2021 1.1900 0.0000 1.2050 0.9961 0.0
20/01/2021 1.1900 0.0000 1.2080 0.9961 0.0
19/01/2021 1.1900 0.0000 1.2080 0.9961 0.0
18/01/2021 1.1900 -0.0030 1.2080 0.9961 0.0
15/01/2021 1.1930 -0.0020 1.2080 0.9961 0.0
14/01/2021 1.1950 0.0040 1.2080 0.9961 0.0
13/01/2021 1.1910 0.0000 1.2080 0.9961 0.0
12/01/2021 1.1910 -0.0070 1.2080 0.9961 0.0
11/01/2021 1.1980 -0.0040 1.2080 0.9961 0.0
08/01/2021 1.2020 0.0030 1.2080 0.9961 0.0
07/01/2021 1.1990 0.0040 1.2080 0.9961 0.0
06/01/2021 1.1950 0.0110 1.2080 0.9961 0.0
05/01/2021 1.1840 0.0010 1.2080 0.9961 0.0
04/01/2021 1.1830 0.0040 1.2080 0.9961 0.0