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Growth Fund 2

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

Displaying: 13/06/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
13/06/2024 1.0820 0.0020 1.0950 0.9483 1.8
12/06/2024 1.0800 0.0010 1.0950 0.9483 1.8
11/06/2024 1.0790 -0.0020 1.0950 0.9483 1.8
10/06/2024 1.0810 -0.0030 1.0950 0.9483 1.8
07/06/2024 1.0840 0.0000 1.0950 0.9483 1.8
06/06/2024 1.0840 0.0060 1.0950 0.9483 1.8
05/06/2024 1.0780 0.0030 1.0950 0.9483 1.8
04/06/2024 1.0750 -0.0020 1.0950 0.9483 1.8
03/06/2024 1.0770 0.0060 1.0950 0.9483 1.8
31/05/2024 1.0710 -0.0020 1.0950 0.9483 1.8
30/05/2024 1.0730 -0.0040 1.0950 0.9483 1.8
29/05/2024 1.0770 -0.0060 1.0950 0.9483 1.8
28/05/2024 1.0830 0.0010 1.0950 0.9483 1.8
24/05/2024 1.0820 -0.0050 1.0950 0.9483 1.8
23/05/2024 1.0870 -0.0010 1.0950 0.9483 1.8
22/05/2024 1.0880 -0.0020 1.0950 0.9483 1.8
21/05/2024 1.0900 -0.0010 1.0950 0.9483 1.8
20/05/2024 1.0910 -0.0020 1.0950 0.9483 1.8
17/05/2024 1.0930 -0.0020 1.0950 0.9483 1.8
16/05/2024 1.0950 0.0060 1.0950 0.9483 1.8
15/05/2024 1.0890 0.0020 1.0890 0.9483 1.8
14/05/2024 1.0870 -0.0010 1.0880 0.9483 1.8
13/05/2024 1.0880 0.0010 1.0880 0.9483 1.8
10/05/2024 1.0870 0.0050 1.0870 0.9483 1.8
09/05/2024 1.0820 0.0010 1.0820 0.9483 1.8
08/05/2024 1.0810 0.0070 1.0810 0.9483 1.8
07/05/2024 1.0740 0.0080 1.0750 0.9483 1.8
03/05/2024 1.0660 0.0060 1.0750 0.9483 1.8
02/05/2024 1.0600 0.0030 1.0750 0.9483 1.8
01/05/2024 1.0570 -0.0050 1.0750 0.9483 1.8
30/04/2024 1.0620 -0.0010 1.0750 0.9483 1.8
29/04/2024 1.0630 0.0070 1.0750 0.9483 1.8
26/04/2024 1.0560 -0.0010 1.0750 0.9483 1.8
25/04/2024 1.0570 -0.0040 1.0750 0.9483 1.8
24/04/2024 1.0610 0.0020 1.0750 0.9483 1.8
23/04/2024 1.0590 0.0090 1.0750 0.9483 1.8
22/04/2024 1.0500 0.0020 1.0750 0.9483 1.8
19/04/2024 1.0480 -0.0010 1.0750 0.9483 1.8
18/04/2024 1.0490 0.0000 1.0750 0.9483 1.8
17/04/2024 1.0490 -0.0050 1.0750 0.9483 1.8
16/04/2024 1.0540 -0.0110 1.0750 0.9483 1.8
15/04/2024 1.0650 -0.0020 1.0750 0.9483 1.8
12/04/2024 1.0670 0.0010 1.0750 0.9483 1.8
11/04/2024 1.0660 -0.0040 1.0750 0.9483 1.8
10/04/2024 1.0700 0.0000 1.0750 0.9483 1.8
09/04/2024 1.0700 0.0010 1.0750 0.9483 1.8
08/04/2024 1.0690 0.0030 1.0750 0.9483 1.8
05/04/2024 1.0660 -0.0050 1.0750 0.9483 1.8
04/04/2024 1.0710 0.0010 1.0750 0.9483 1.8
03/04/2024 1.0700 -0.0050 1.0750 0.9483 1.8
02/04/2024 1.0750 0.0000 1.0750 0.9483 1.8
28/03/2024 1.0750 0.0040 1.0750 0.9483 1.8
27/03/2024 1.0710 -0.0010 1.0740 0.9483 1.8
26/03/2024 1.0720 -0.0010 1.0740 0.9483 1.8
25/03/2024 1.0730 -0.0010 1.0740 0.9483 1.8
22/03/2024 1.0740 0.0060 1.0740 0.9483 1.8
21/03/2024 1.0680 0.0070 1.0680 0.9483 1.8
20/03/2024 1.0610 0.0020 1.0610 0.9479 1.8
19/03/2024 1.0590 0.0020 1.0610 0.9479 1.8
18/03/2024 1.0570 -0.0020 1.0610 0.9479 1.8
15/03/2024 1.0590 -0.0020 1.0610 0.9479 1.8
14/03/2024 1.0610 0.0000 1.0610 0.9479 1.8
13/03/2024 1.0610 0.0030 1.0610 0.9479 1.8
12/03/2024 1.0580 0.0040 1.0580 0.9479 1.8
11/03/2024 1.0540 -0.0040 1.0580 0.9479 1.8
08/03/2024 1.0580 0.0040 1.0580 0.9479 1.8
07/03/2024 1.0540 0.0030 1.0550 0.9479 1.8
06/03/2024 1.0510 -0.0020 1.0550 0.9479 1.8
05/03/2024 1.0530 -0.0020 1.0550 0.9479 1.8
04/03/2024 1.0550 0.0030 1.0550 0.9479 1.8
01/03/2024 1.0520 0.0050 1.0520 0.9479 1.8
29/02/2024 1.0470 0.0010 1.0510 0.9479 1.8
28/02/2024 1.0460 -0.0020 1.0510 0.9479 1.8
27/02/2024 1.0480 -0.0010 1.0510 0.9479 1.8
26/02/2024 1.0490 -0.0020 1.0510 0.9479 1.8
23/02/2024 1.0510 0.0050 1.0510 0.9479 1.8
22/02/2024 1.0460 0.0040 1.0470 0.9479 1.8
21/02/2024 1.0420 -0.0030 1.0470 0.9479 1.8
20/02/2024 1.0450 -0.0020 1.0470 0.9479 1.8
19/02/2024 1.0470 0.0000 1.0470 0.9479 1.8
16/02/2024 1.0470 0.0040 1.0470 0.9479 1.8
15/02/2024 1.0430 0.0070 1.0430 0.9479 1.8
14/02/2024 1.0360 -0.0040 1.0420 0.9479 1.8
13/02/2024 1.0400 -0.0020 1.0420 0.9479 1.8
12/02/2024 1.0420 0.0030 1.0420 0.9479 1.4
09/02/2024 1.0390 0.0010 1.0390 0.9479 1.4
08/02/2024 1.0380 0.0000 1.0380 0.9479 1.4
07/02/2024 1.0380 0.0000 1.0380 0.9479 1.4
06/02/2024 1.0380 0.0020 1.0380 0.9479 1.4
05/02/2024 1.0360 0.0030 1.0360 0.9479 1.4
02/02/2024 1.0330 0.0060 1.0360 0.9479 1.4
01/02/2024 1.0270 -0.0050 1.0360 0.9479 1.4
31/01/2024 1.0320 0.0010 1.0360 0.9479 1.4
30/01/2024 1.0310 0.0030 1.0360 0.9479 1.4
29/01/2024 1.0280 0.0020 1.0360 0.9479 1.4
26/01/2024 1.0260 0.0040 1.0360 0.9479 1.4
25/01/2024 1.0220 -0.0020 1.0360 0.9479 1.4
24/01/2024 1.0240 0.0030 1.0360 0.9479 1.4
23/01/2024 1.0210 0.0020 1.0360 0.9479 1.4
22/01/2024 1.0190 0.0030 1.0360 0.9479 1.4
19/01/2024 1.0160 0.0030 1.0360 0.9479 1.4
18/01/2024 1.0130 -0.0030 1.0360 0.9479 1.4
17/01/2024 1.0160 -0.0070 1.0360 0.9479 1.4
16/01/2024 1.0230 -0.0020 1.0360 0.9479 1.4
15/01/2024 1.0250 0.0010 1.0360 0.9479 1.5
12/01/2024 1.0240 -0.0010 1.0360 0.9479 1.5
11/01/2024 1.0250 0.0000 1.0360 0.9479 1.5
10/01/2024 1.0250 0.0010 1.0360 0.9479 1.5
09/01/2024 1.0240 0.0050 1.0360 0.9479 1.5
08/01/2024 1.0190 -0.0020 1.0360 0.9479 1.5
05/01/2024 1.0210 -0.0030 1.0360 0.9479 1.5
04/01/2024 1.0240 -0.0070 1.0360 0.9479 1.5
03/01/2024 1.0310 -0.0030 1.0360 0.9479 1.5
02/01/2024 1.0340 -0.0020 1.0360 0.9479 1.5