Skip to main content

Growth Fund 1

This fund was launched on 03/02/2022, therefore fund price history is only available from this date.

Displaying: 13/02/2025 to 01/01/2025

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
13/02/2025 1.0560 -0.0010 1.0600 0.9862 1.9
12/02/2025 1.0570 -0.0020 1.0600 0.9862 1.9
11/02/2025 1.0590 0.0010 1.0600 0.9862 1.9
10/02/2025 1.0580 -0.0020 1.0600 0.9862 1.9
07/02/2025 1.0600 0.0020 1.0600 0.9862 1.9
06/02/2025 1.0580 0.0050 1.0580 0.9862 1.9
05/02/2025 1.0530 0.0010 1.0550 0.9862 1.9
04/02/2025 1.0520 -0.0010 1.0550 0.9862 1.9
03/02/2025 1.0530 -0.0020 1.0550 0.9862 1.9
31/01/2025 1.0550 0.0020 1.0550 0.9861 1.9
30/01/2025 1.0530 0.0010 1.0530 0.9858 1.9
29/01/2025 1.0520 0.0040 1.0530 0.9829 1.9
28/01/2025 1.0480 -0.0020 1.0530 0.9829 1.9
27/01/2025 1.0500 -0.0020 1.0530 0.9829 1.9
24/01/2025 1.0520 0.0000 1.0530 0.9782 1.9
23/01/2025 1.0520 -0.0010 1.0530 0.9782 1.9
22/01/2025 1.0530 0.0040 1.0530 0.9780 1.9
21/01/2025 1.0490 0.0000 1.0530 0.9780 1.9
20/01/2025 1.0490 0.0010 1.0530 0.9780 1.9
17/01/2025 1.0480 0.0050 1.0530 0.9745 1.9
16/01/2025 1.0430 0.0070 1.0530 0.9745 1.9
15/01/2025 1.0360 0.0020 1.0530 0.9745 1.9
14/01/2025 1.0340 0.0010 1.0530 0.9745 1.9
13/01/2025 1.0330 -0.0040 1.0530 0.9745 1.9
10/01/2025 1.0370 -0.0010 1.0530 0.9745 1.9
09/01/2025 1.0380 0.0020 1.0530 0.9745 1.9
08/01/2025 1.0360 -0.0020 1.0530 0.9745 1.9
07/01/2025 1.0380 -0.0010 1.0530 0.9745 1.9
06/01/2025 1.0390 0.0010 1.0530 0.9745 1.9
03/01/2025 1.0380 0.0010 1.0530 0.9745 1.9
02/01/2025 1.0370 0.0000 1.0530 0.9745 1.9