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Growth Fund 3

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

Displaying: 07/12/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
07/12/2023 1.0220 0.0000 1.0260 0.9425 1.8
06/12/2023 1.0220 0.0070 1.0260 0.9425 1.8
05/12/2023 1.0150 -0.0030 1.0260 0.9425 1.8
04/12/2023 1.0180 0.0020 1.0260 0.9425 1.8
01/12/2023 1.0160 0.0030 1.0260 0.9425 1.8
30/11/2023 1.0130 0.0020 1.0260 0.9425 1.8
29/11/2023 1.0110 -0.0010 1.0260 0.9425 1.8
28/11/2023 1.0120 -0.0020 1.0260 0.9425 1.8
27/11/2023 1.0140 -0.0020 1.0260 0.9425 1.8
24/11/2023 1.0160 -0.0050 1.0260 0.9425 1.8
23/11/2023 1.0210 0.0010 1.0260 0.9425 1.8
22/11/2023 1.0200 0.0010 1.0260 0.9425 1.8
21/11/2023 1.0190 -0.0010 1.0260 0.9425 1.8
20/11/2023 1.0200 0.0020 1.0260 0.9425 1.8
17/11/2023 1.0180 0.0030 1.0260 0.9425 1.8
16/11/2023 1.0150 -0.0030 1.0260 0.9425 1.8
15/11/2023 1.0180 0.0130 1.0260 0.9425 1.8
14/11/2023 1.0050 0.0000 1.0260 0.9425 1.8
13/11/2023 1.0050 0.0060 1.0260 0.9425 1.8
10/11/2023 0.9993 -0.0017 1.0260 0.9425 1.8
09/11/2023 1.0010 0.0040 1.0260 0.9425 1.8
08/11/2023 0.9971 0.0003 1.0260 0.9425 1.8
07/11/2023 0.9968 0.0009 1.0260 0.9425 1.8
06/11/2023 0.9959 -0.0007 1.0260 0.9425 1.8
03/11/2023 0.9966 0.0088 1.0260 0.9331 1.8
02/11/2023 0.9878 0.0143 1.0260 0.9331 1.8
01/11/2023 0.9735 0.0049 1.0260 0.9331 1.8
31/10/2023 0.9686 0.0033 1.0260 0.9266 1.8
30/10/2023 0.9653 -0.0002 1.0260 0.9266 1.8
27/10/2023 0.9655 -0.0009 1.0260 0.9201 1.8
26/10/2023 0.9664 -0.0085 1.0260 0.9201 1.8
25/10/2023 0.9749 0.0020 1.0260 0.9201 1.8
24/10/2023 0.9729 0.0026 1.0260 0.9201 1.8
23/10/2023 0.9703 -0.0079 1.0260 0.9201 1.8
20/10/2023 0.9782 -0.0128 1.0260 0.9153 1.8
19/10/2023 0.9910 -0.0068 1.0260 0.9153 1.8
18/10/2023 0.9978 -0.0042 1.0260 0.9153 1.8
17/10/2023 1.0020 0.0010 1.0260 0.9079 1.8
16/10/2023 1.0010 0.0000 1.0260 0.9079 1.8
13/10/2023 1.0010 -0.0040 1.0260 0.9079 1.7
12/10/2023 1.0050 0.0050 1.0260 0.9079 1.7
11/10/2023 1.0000 0.0030 1.0260 0.9079 1.7
10/10/2023 0.9970 0.0090 1.0260 0.9079 1.7
09/10/2023 0.9880 0.0024 1.0260 0.9079 1.7
06/10/2023 0.9856 0.0017 1.0260 0.9079 1.7
05/10/2023 0.9839 0.0019 1.0260 0.9079 1.7
04/10/2023 0.9820 -0.0087 1.0260 0.9079 1.7
03/10/2023 0.9907 -0.0057 1.0260 0.9079 1.7
02/10/2023 0.9964 -0.0023 1.0260 0.9079 1.7
29/09/2023 0.9987 0.0043 1.0260 0.9079 1.7
28/09/2023 0.9944 -0.0032 1.0260 0.9079 1.7
27/09/2023 0.9976 -0.0044 1.0260 0.9079 1.7
26/09/2023 1.0020 -0.0020 1.0260 0.9079 1.7
25/09/2023 1.0040 -0.0030 1.0260 0.9079 1.7
22/09/2023 1.0070 0.0000 1.0260 0.9079 1.7
21/09/2023 1.0070 -0.0080 1.0260 0.9079 1.7
20/09/2023 1.0150 0.0010 1.0260 0.9079 1.7
19/09/2023 1.0140 -0.0020 1.0260 0.9079 1.7
18/09/2023 1.0160 -0.0050 1.0260 0.9079 1.7
15/09/2023 1.0210 0.0060 1.0260 0.9079 1.7
14/09/2023 1.0150 0.0060 1.0260 0.9079 1.7
13/09/2023 1.0090 -0.0010 1.0260 0.9079 1.7
12/09/2023 1.0100 0.0030 1.0260 0.9079 1.7
11/09/2023 1.0070 0.0010 1.0260 0.9079 1.7
08/09/2023 1.0060 0.0000 1.0260 0.9079 1.7
07/09/2023 1.0060 -0.0010 1.0260 0.9079 1.7
06/09/2023 1.0070 -0.0030 1.0260 0.9079 1.7
05/09/2023 1.0100 -0.0020 1.0260 0.9079 1.7
04/09/2023 1.0120 0.0020 1.0260 0.9079 1.7
01/09/2023 1.0100 0.0040 1.0260 0.9079 1.7
31/08/2023 1.0060 -0.0010 1.0260 0.9079 1.7
30/08/2023 1.0070 0.0050 1.0260 0.9079 1.7
29/08/2023 1.0020 0.0120 1.0260 0.9079 1.7
25/08/2023 0.9901 -0.0024 1.0260 0.9079 1.7
24/08/2023 0.9925 0.0066 1.0260 0.9079 1.7
23/08/2023 0.9859 0.0056 1.0260 0.9079 1.7
22/08/2023 0.9803 0.0031 1.0260 0.9079 1.7
21/08/2023 0.9772 0.0010 1.0260 0.9079 1.7
18/08/2023 0.9762 -0.0086 1.0260 0.9079 1.7
17/08/2023 0.9848 -0.0052 1.0260 0.9079 1.7
16/08/2023 0.9900 -0.0077 1.0260 0.9079 1.7
15/08/2023 0.9977 -0.0053 1.0260 0.9079 1.7
14/08/2023 1.0030 -0.0020 1.0260 0.9079 1.5
11/08/2023 1.0050 -0.0050 1.0260 0.9079 1.5
10/08/2023 1.0100 0.0030 1.0260 0.9079 1.5
09/08/2023 1.0070 0.0010 1.0260 0.9079 1.5
08/08/2023 1.0060 -0.0020 1.0260 0.9079 1.5
07/08/2023 1.0080 -0.0030 1.0260 0.9079 1.5
04/08/2023 1.0110 -0.0030 1.0260 0.9079 1.5
03/08/2023 1.0140 -0.0040 1.0260 0.9079 1.5
02/08/2023 1.0180 -0.0080 1.0260 0.9079 1.5
01/08/2023 1.0260 0.0000 1.0260 0.9079 1.5
31/07/2023 1.0260 0.0020 1.0260 0.9079 1.5
28/07/2023 1.0240 0.0020 1.0240 0.9079 1.5
27/07/2023 1.0220 0.0060 1.0230 0.9079 1.5
26/07/2023 1.0160 -0.0040 1.0230 0.9079 1.5
25/07/2023 1.0200 0.0020 1.0230 0.9079 1.5
24/07/2023 1.0180 0.0040 1.0230 0.9079 1.5
21/07/2023 1.0140 -0.0020 1.0230 0.9079 1.5
20/07/2023 1.0160 0.0040 1.0230 0.9079 1.5
19/07/2023 1.0120 0.0123 1.0230 0.9079 1.5
18/07/2023 0.9997 0.0024 1.0230 0.9079 1.6
17/07/2023 0.9973 -0.0012 1.0230 0.9079 1.6
14/07/2023 0.9985 0.0024 1.0230 0.9079 1.6
13/07/2023 0.9961 0.0042 1.0230 0.9079 1.6
12/07/2023 0.9919 0.0073 1.0230 0.9079 1.6
11/07/2023 0.9846 0.0010 1.0230 0.9079 1.6
10/07/2023 0.9836 -0.0022 1.0230 0.9079 1.6
07/07/2023 0.9858 -0.0050 1.0230 0.9079 1.6
06/07/2023 0.9908 -0.0112 1.0230 0.9079 1.6
05/07/2023 1.0020 -0.0040 1.0230 0.9079 1.6
04/07/2023 1.0060 0.0000 1.0230 0.9079 1.6
03/07/2023 1.0060 0.0060 1.0230 0.9079 1.6
30/06/2023 0.9999 0.0016 1.0230 0.9079 1.6
29/06/2023 0.9983 0.0034 1.0230 0.9079 1.6
28/06/2023 0.9949 0.0081 1.0230 0.9079 1.6
27/06/2023 0.9868 0.0015 1.0230 0.9079 1.6
26/06/2023 0.9853 -0.0021 1.0230 0.9079 1.6
23/06/2023 0.9874 -0.0047 1.0230 0.9079 1.6
22/06/2023 0.9921 -0.0050 1.0230 0.9079 1.6
21/06/2023 0.9971 -0.0015 1.0230 0.9079 1.6
20/06/2023 0.9986 -0.0034 1.0230 0.9055 1.6
19/06/2023 1.0020 -0.0050 1.0230 0.9055 1.6
16/06/2023 1.0070 0.0020 1.0230 0.9020 1.6
15/06/2023 1.0050 -0.0030 1.0230 0.9020 1.6
14/06/2023 1.0080 0.0010 1.0230 0.9020 1.6
13/06/2023 1.0070 0.0060 1.0230 0.9020 1.6
12/06/2023 1.0010 0.0030 1.0230 0.9020 1.6
09/06/2023 0.9983 -0.0007 1.0230 0.9020 1.6
08/06/2023 0.9990 -0.0050 1.0230 0.9020 1.6
07/06/2023 1.0040 0.0000 1.0230 0.9020 1.6
06/06/2023 1.0040 0.0020 1.0230 0.9020 1.6
05/06/2023 1.0020 0.0100 1.0230 0.9020 1.6
02/06/2023 0.9918 0.0119 1.0230 0.9020 1.6
01/06/2023 0.9799 -0.0009 1.0230 0.9020 1.6
31/05/2023 0.9808 -0.0075 1.0230 0.9020 1.6
30/05/2023 0.9883 0.0000 1.0230 0.9020 1.6
26/05/2023 0.9883 0.0060 1.0230 0.9020 1.6
25/05/2023 0.9823 -0.0020 1.0230 0.9020 1.6
24/05/2023 0.9843 -0.0103 1.0230 0.9020 1.6
23/05/2023 0.9946 -0.0019 1.0230 0.9020 1.6
22/05/2023 0.9965 0.0027 1.0230 0.9020 1.6
19/05/2023 0.9938 0.0027 1.0230 0.9020 1.6
18/05/2023 0.9911 0.0061 1.0230 0.9020 1.6
17/05/2023 0.9850 -0.0024 1.0230 0.9020 1.6
16/05/2023 0.9874 0.0003 1.0230 0.9020 1.6
15/05/2023 0.9871 0.0032 1.0230 0.9020 1.6
12/05/2023 0.9839 0.0023 1.0230 0.9020 1.6
11/05/2023 0.9816 0.0033 1.0230 0.9020 1.6
10/05/2023 0.9783 -0.0012 1.0230 0.9020 1.6
09/05/2023 0.9795 0.0042 1.0230 0.9020 1.6
05/05/2023 0.9753 0.0005 1.0230 0.9020 1.6
04/05/2023 0.9748 -0.0053 1.0230 0.9020 1.6
03/05/2023 0.9801 -0.0027 1.0230 0.9020 1.6
02/05/2023 0.9828 0.0003 1.0230 0.9020 1.6
28/04/2023 0.9825 0.0031 1.0230 0.9020 1.6
27/04/2023 0.9794 0.0000 1.0230 0.9020 1.6
26/04/2023 0.9794 -0.0056 1.0230 0.9020 1.6
25/04/2023 0.9850 -0.0033 1.0230 0.9020 1.6
24/04/2023 0.9883 -0.0004 1.0230 0.9020 1.6
21/04/2023 0.9887 -0.0017 1.0230 0.9020 1.2
20/04/2023 0.9904 -0.0005 1.0230 0.9020 1.2
19/04/2023 0.9909 -0.0049 1.0230 0.9020 1.2
18/04/2023 0.9958 0.0020 1.0230 0.9020 1.2
17/04/2023 0.9938 0.0041 1.0230 0.9020 1.2
14/04/2023 0.9897 0.0051 1.0230 0.9020 1.2
13/04/2023 0.9846 0.0004 1.0230 0.9020 1.2
12/04/2023 0.9842 0.0005 1.0230 0.9020 1.2
11/04/2023 0.9837 0.0059 1.0230 0.9020 1.2
06/04/2023 0.9778 0.0009 1.0230 0.9020 1.2
05/04/2023 0.9769 -0.0051 1.0230 0.9020 1.2
04/04/2023 0.9820 -0.0041 1.0230 0.9020 1.2
03/04/2023 0.9861 0.0045 1.0230 0.9020 1.2
31/03/2023 0.9816 0.0032 1.0230 0.9020 1.2
30/03/2023 0.9784 0.0091 1.0230 0.9020 1.2
29/03/2023 0.9693 0.0035 1.0230 0.9020 1.2
28/03/2023 0.9658 0.0005 1.0230 0.9020 1.2
27/03/2023 0.9653 0.0038 1.0230 0.9020 1.2
24/03/2023 0.9615 -0.0052 1.0230 0.9020 1.2
23/03/2023 0.9667 -0.0044 1.0230 0.9020 1.2
22/03/2023 0.9711 0.0062 1.0230 0.9020 1.2
21/03/2023 0.9649 0.0102 1.0230 0.9020 1.2
20/03/2023 0.9547 -0.0078 1.0230 0.9020 1.2
17/03/2023 0.9625 0.0001 1.0230 0.9020 1.2
16/03/2023 0.9624 0.0052 1.0230 0.9020 1.2
15/03/2023 0.9572 -0.0047 1.0230 0.9020 1.2
14/03/2023 0.9619 0.0001 1.0230 0.9020 1.2
13/03/2023 0.9618 -0.0192 1.0230 0.9020 1.2
10/03/2023 0.9810 -0.0190 1.0230 0.9020 1.2
09/03/2023 1.0000 -0.0050 1.0230 0.9020 1.2
08/03/2023 1.0050 -0.0020 1.0230 0.9020 1.2
07/03/2023 1.0070 -0.0010 1.0230 0.9020 1.2
06/03/2023 1.0080 0.0070 1.0230 0.9020 1.2
03/03/2023 1.0010 0.0080 1.0230 0.9020 1.2
02/03/2023 0.9933 0.0002 1.0230 0.9020 1.2
01/03/2023 0.9931 0.0056 1.0230 0.9020 1.2
28/02/2023 0.9875 -0.0063 1.0230 0.9020 1.2
27/02/2023 0.9938 -0.0029 1.0230 0.9020 1.2
24/02/2023 0.9967 0.0000 1.0230 0.9020 1.2
23/02/2023 0.9967 0.0032 1.0230 0.9020 1.2
22/02/2023 0.9935 -0.0135 1.0230 0.9020 1.2
21/02/2023 1.0070 -0.0070 1.0230 0.9020 1.2
20/02/2023 1.0140 -0.0020 1.0230 0.9020 1.2
17/02/2023 1.0160 -0.0050 1.0230 0.9020 1.2
16/02/2023 1.0210 0.0070 1.0230 0.9020 1.2
15/02/2023 1.0140 0.0010 1.0230 0.9020 1.2
14/02/2023 1.0130 0.0010 1.0230 0.9020 1.2
13/02/2023 1.0120 0.0020 1.0230 0.9020 1.2
10/02/2023 1.0100 -0.0110 1.0230 0.9020 1.2
09/02/2023 1.0210 -0.0020 1.0230 0.9020 1.2
08/02/2023 1.0230 0.0020 1.0230 0.9020 1.2
07/02/2023 1.0210 0.0000 1.0220 0.9020 1.2
06/02/2023 1.0210 -0.0010 1.0220 0.9020 1.2
03/02/2023 1.0220 0.0130 1.0220 0.9020 1.2
02/02/2023 1.0090 0.0080 1.0130 0.9020 1.2
01/02/2023 1.0010 0.0080 1.0130 0.9020 1.2
31/01/2023 0.9932 -0.0061 1.0130 0.9020 1.2
30/01/2023 0.9993 -0.0007 1.0130 0.9020 1.2
27/01/2023 1.0000 0.0090 1.0130 0.9020 1.2
26/01/2023 0.9913 -0.0031 1.0130 0.9020 1.2
25/01/2023 0.9944 0.0016 1.0130 0.9020 1.2
24/01/2023 0.9928 0.0075 1.0130 0.9020 1.2
23/01/2023 0.9853 0.0066 1.0130 0.9020 1.2
20/01/2023 0.9787 -0.0030 1.0130 0.9020 1.2
19/01/2023 0.9817 -0.0090 1.0130 0.9020 1.2
18/01/2023 0.9907 -0.0034 1.0130 0.9020 1.2
17/01/2023 0.9941 -0.0012 1.0130 0.9020 1.2
16/01/2023 0.9953 0.0004 1.0130 0.9020 1.2
13/01/2023 0.9949 0.0060 1.0130 0.9020 1.2
12/01/2023 0.9889 0.0078 1.0130 0.9020 1.2
11/01/2023 0.9811 0.0056 1.0130 0.9020 1.2
10/01/2023 0.9755 -0.0008 1.0130 0.9020 1.2
09/01/2023 0.9763 0.0039 1.0130 0.9020 1.2
06/01/2023 0.9724 0.0044 1.0130 0.9020 1.2
05/01/2023 0.9680 0.0059 1.0130 0.9020 1.2
04/01/2023 0.9621 0.0025 1.0130 0.9020 1.2
03/01/2023 0.9596 0.0052 1.0130 0.9020 1.2