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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: 23/02/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
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