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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: 31/12/2022 to 03/02/2022

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 0.9544 0.0053 1.0130 0.9020 1.2
29/12/2022 0.9491 -0.0040 1.0130 0.9020 1.2
28/12/2022 0.9531 0.0020 1.0130 0.9020 1.2
23/12/2022 0.9511 -0.0055 1.0130 0.9020 1.2
22/12/2022 0.9566 0.0110 1.0130 0.9020 1.2
21/12/2022 0.9456 0.0031 1.0130 0.9020 1.2
20/12/2022 0.9425 -0.0034 1.0130 0.9020 1.2
19/12/2022 0.9459 -0.0025 1.0130 0.9020 1.2
16/12/2022 0.9484 -0.0095 1.0130 0.9020 1.2
15/12/2022 0.9579 -0.0046 1.0130 0.9020 1.2
14/12/2022 0.9625 0.0059 1.0130 0.9020 1.2
13/12/2022 0.9566 0.0027 1.0130 0.9020 1.2
12/12/2022 0.9539 -0.0059 1.0130 0.9020 1.2
09/12/2022 0.9598 0.0051 1.0130 0.9020 1.2
08/12/2022 0.9547 -0.0018 1.0130 0.9020 1.2
07/12/2022 0.9565 -0.0079 1.0130 0.9020 1.2
06/12/2022 0.9644 -0.0065 1.0130 0.9020 1.2
05/12/2022 0.9709 0.0009 1.0130 0.9020 1.2
02/12/2022 0.9700 -0.0071 1.0130 0.9020 1.2
01/12/2022 0.9771 0.0095 1.0130 0.9020 1.2
30/11/2022 0.9676 0.0051 1.0130 0.9020 1.2
29/11/2022 0.9625 0.0013 1.0130 0.9020 1.2
28/11/2022 0.9612 -0.0012 1.0130 0.9020 1.2
25/11/2022 0.9624 -0.0009 1.0130 0.9020 1.2
24/11/2022 0.9633 -0.0006 1.0130 0.9020 1.2
23/11/2022 0.9639 0.0020 1.0130 0.9020 1.2
22/11/2022 0.9619 0.0010 1.0130 0.9020 1.2
21/11/2022 0.9609 -0.0021 1.0130 0.9020 1.2
18/11/2022 0.9630 -0.0003 1.0130 0.9020 1.2
17/11/2022 0.9633 -0.0064 1.0130 0.9020 1.2
16/11/2022 0.9697 -0.0021 1.0130 0.9020 1.2
15/11/2022 0.9718 0.0018 1.0130 0.9020 1.2
14/11/2022 0.9700 0.0042 1.0130 0.9020 1.2
11/11/2022 0.9658 0.0193 1.0130 0.9020 1.2
10/11/2022 0.9465 -0.0016 1.0130 0.9020 1.2
09/11/2022 0.9481 0.0031 1.0130 0.9020 1.2
08/11/2022 0.9450 -0.0011 1.0130 0.9020 1.2
07/11/2022 0.9461 0.0024 1.0130 0.9020 1.2
04/11/2022 0.9437 0.0106 1.0130 0.9020 1.2
03/11/2022 0.9331 -0.0045 1.0130 0.9020 1.2
02/11/2022 0.9376 0.0023 1.0130 0.9020 1.2
01/11/2022 0.9353 0.0087 1.0130 0.9020 1.2
31/10/2022 0.9266 0.0065 1.0130 0.9020 1.2
28/10/2022 0.9201 -0.0041 1.0130 0.9020 1.2
27/10/2022 0.9242 -0.0030 1.0130 0.9020 1.2
26/10/2022 0.9272 0.0031 1.0130 0.9020 1.2
25/10/2022 0.9241 0.0011 1.0130 0.9020 1.2
24/10/2022 0.9230 0.0077 1.0130 0.9020 1.2
21/10/2022 0.9153 -0.0039 1.0130 0.9020 1.2
20/10/2022 0.9192 -0.0042 1.0130 0.9020 1.2
19/10/2022 0.9234 0.0056 1.0130 0.9020 1.1
18/10/2022 0.9178 0.0099 1.0130 0.9020 1.1
17/10/2022 0.9079 -0.0025 1.0130 0.9020 1.1
14/10/2022 0.9104 0.0016 1.0130 0.9020 1.1
13/10/2022 0.9088 -0.0048 1.0130 0.9020 1.1
12/10/2022 0.9136 -0.0056 1.0130 0.9020 1.1
11/10/2022 0.9192 -0.0072 1.0130 0.9020 1.1
10/10/2022 0.9264 -0.0118 1.0130 0.9020 1.1
07/10/2022 0.9382 -0.0026 1.0130 0.9020 1.1
06/10/2022 0.9408 0.0051 1.0130 0.9020 1.1
05/10/2022 0.9357 0.0116 1.0130 0.9020 1.1
04/10/2022 0.9241 0.0134 1.0130 0.9020 1.1
03/10/2022 0.9107 -0.0110 1.0130 0.9020 1.1
30/09/2022 0.9217 -0.0237 1.0130 0.9020 1.1
29/09/2022 0.9454 0.0001 1.0130 0.9020 1.1
28/09/2022 0.9453 -0.0013 1.0130 0.9020 1.1
27/09/2022 0.9466 -0.0030 1.0130 0.9020 1.1
26/09/2022 0.9496 0.0073 1.0130 0.9020 1.1
23/09/2022 0.9423 -0.0082 1.0130 0.9020 1.1
22/09/2022 0.9505 -0.0038 1.0130 0.9020 1.1
21/09/2022 0.9543 -0.0023 1.0130 0.9020 1.2
20/09/2022 0.9566 -0.0078 1.0130 0.9020 1.2
16/09/2022 0.9644 -0.0026 1.0130 0.9020 1.2
15/09/2022 0.9670 -0.0021 1.0130 0.9020 1.2
14/09/2022 0.9691 -0.0188 1.0130 0.9020 1.2
13/09/2022 0.9879 0.0036 1.0130 0.9020 1.2
12/09/2022 0.9843 0.0072 1.0130 0.9020 1.2
09/09/2022 0.9771 0.0084 1.0130 0.9020 1.2
08/09/2022 0.9687 0.0091 1.0130 0.9020 1.2
07/09/2022 0.9596 -0.0030 1.0130 0.9020 1.2
06/09/2022 0.9626 -0.0013 1.0130 0.9020 1.2
05/09/2022 0.9639 -0.0014 1.0130 0.9020 1.2
02/09/2022 0.9653 -0.0007 1.0130 0.9020 1.2
01/09/2022 0.9660 -0.0080 1.0130 0.9020 1.2
31/08/2022 0.9740 -0.0066 1.0130 0.9020 1.2
30/08/2022 0.9806 -0.0096 1.0130 0.9020 1.2
26/08/2022 0.9902 0.0051 1.0130 0.9020 1.2
25/08/2022 0.9851 0.0044 1.0130 0.9020 1.2
24/08/2022 0.9807 -0.0048 1.0130 0.9020 1.2
23/08/2022 0.9855 -0.0112 1.0130 0.9020 1.2
22/08/2022 0.9967 -0.0043 1.0130 0.9020 1.2
19/08/2022 1.0010 0.0050 1.0130 0.9020 1.2
18/08/2022 0.9965 -0.0017 1.0130 0.9020 1.2
17/08/2022 0.9982 -0.0028 1.0130 0.9020 1.2
16/08/2022 1.0010 0.0040 1.0130 0.9020 1.2
15/08/2022 0.9966 0.0083 1.0130 0.9020 1.2
12/08/2022 0.9883 0.0065 1.0130 0.9020 1.2
11/08/2022 0.9818 0.0077 1.0130 0.9020 0.9
10/08/2022 0.9741 -0.0024 1.0130 0.9020 0.9
09/08/2022 0.9765 -0.0014 1.0130 0.9020 0.9
08/08/2022 0.9779 0.0009 1.0130 0.9020 0.9
05/08/2022 0.9770 0.0046 1.0130 0.9020 0.9
04/08/2022 0.9724 0.0100 1.0130 0.9020 0.9
03/08/2022 0.9624 -0.0008 1.0130 0.9020 0.9
02/08/2022 0.9632 -0.0075 1.0130 0.9020 0.9
01/08/2022 0.9707 0.0051 1.0130 0.9020 0.9
29/07/2022 0.9656 0.0093 1.0130 0.9020 0.9
28/07/2022 0.9563 0.0062 1.0130 0.9020 0.9
27/07/2022 0.9501 -0.0034 1.0130 0.9020 0.9
26/07/2022 0.9535 -0.0019 1.0130 0.9020 0.9
25/07/2022 0.9554 -0.0052 1.0130 0.9020 0.9
22/07/2022 0.9606 0.0076 1.0130 0.9020 0.9
21/07/2022 0.9530 0.0054 1.0130 0.9020 0.9
20/07/2022 0.9476 0.0112 1.0130 0.9020 0.9
19/07/2022 0.9364 -0.0022 1.0130 0.9020 0.9
18/07/2022 0.9386 0.0102 1.0130 0.9020 0.9
15/07/2022 0.9284 0.0025 1.0130 0.9020 0.9
14/07/2022 0.9259 -0.0064 1.0130 0.9020 0.9
13/07/2022 0.9323 -0.0038 1.0130 0.9020 0.9
12/07/2022 0.9361 -0.0029 1.0130 0.9020 0.9
11/07/2022 0.9390 -0.0014 1.0130 0.9020 0.9
08/07/2022 0.9404 0.0047 1.0130 0.9020 0.9
07/07/2022 0.9357 0.0056 1.0130 0.9020 0.9
06/07/2022 0.9301 0.0053 1.0130 0.9020 0.9
05/07/2022 0.9248 -0.0060 1.0130 0.9020 0.9
04/07/2022 0.9308 0.0090 1.0130 0.9020 0.9
01/07/2022 0.9218 -0.0029 1.0130 0.9020 0.9
30/06/2022 0.9247 -0.0098 1.0130 0.9020 0.9
29/06/2022 0.9345 -0.0057 1.0130 0.9020 0.9
28/06/2022 0.9402 0.0048 1.0130 0.9020 0.9
27/06/2022 0.9354 0.0181 1.0130 0.9020 0.9
24/06/2022 0.9173 0.0075 1.0130 0.9020 0.9
23/06/2022 0.9098 0.0009 1.0130 0.9020 0.9
22/06/2022 0.9089 0.0006 1.0130 0.9020 0.9
21/06/2022 0.9083 0.0028 1.0130 0.9020 0.9
20/06/2022 0.9055 0.0035 1.0130 0.9020 0.9
17/06/2022 0.9020 -0.0181 1.0130 0.9020 0.9
16/06/2022 0.9201 -0.0072 1.0130 0.9201 0.9
15/06/2022 0.9273 0.0038 1.0130 0.9235 0.9
14/06/2022 0.9235 -0.0111 1.0130 0.9235 0.9
13/06/2022 0.9346 -0.0172 1.0130 0.9325 0.9
10/06/2022 0.9518 -0.0163 1.0130 0.9325 0.9
09/06/2022 0.9681 -0.0028 1.0130 0.9325 0.9
08/06/2022 0.9709 0.0007 1.0130 0.9325 0.9
07/06/2022 0.9702 -0.0024 1.0130 0.9325 0.9
06/06/2022 0.9726 0.0037 1.0130 0.9325 0.9
01/06/2022 0.9689 -0.0038 1.0130 0.9325 0.9
31/05/2022 0.9727 0.0009 1.0130 0.9325 0.9
30/05/2022 0.9718 0.0148 1.0130 0.9325 0.9
27/05/2022 0.9570 0.0120 1.0130 0.9325 0.9
26/05/2022 0.9450 0.0023 1.0130 0.9325 0.9
25/05/2022 0.9427 -0.0022 1.0130 0.9325 0.9
24/05/2022 0.9449 0.0015 1.0130 0.9325 0.9
23/05/2022 0.9434 0.0034 1.0130 0.9325 0.9
20/05/2022 0.9400 0.0008 1.0130 0.9325 0.9
19/05/2022 0.9392 -0.0190 1.0130 0.9325 0.9
18/05/2022 0.9582 0.0039 1.0130 0.9325 0.9
17/05/2022 0.9543 -0.0011 1.0130 0.9325 0.9
16/05/2022 0.9554 0.0105 1.0130 0.9325 0.9
13/05/2022 0.9449 0.0086 1.0130 0.9325 0.9
12/05/2022 0.9363 -0.0087 1.0130 0.9325 0.9
11/05/2022 0.9450 0.0025 1.0130 0.9325 0.9
10/05/2022 0.9425 -0.0091 1.0130 0.9325 0.9
09/05/2022 0.9516 -0.0195 1.0130 0.9325 0.9
06/05/2022 0.9711 -0.0095 1.0130 0.9325 0.9
05/05/2022 0.9806 0.0098 1.0130 0.9325 0.9
04/05/2022 0.9708 -0.0012 1.0130 0.9325 0.9
03/05/2022 0.9720 -0.0145 1.0130 0.9325 0.9
29/04/2022 0.9865 0.0092 1.0130 0.9325 0.9
28/04/2022 0.9773 0.0077 1.0130 0.9325 0.9
27/04/2022 0.9696 -0.0036 1.0130 0.9325 0.9
26/04/2022 0.9732 0.0015 1.0130 0.9325 0.9
25/04/2022 0.9717 -0.0114 1.0130 0.9325 0.9
22/04/2022 0.9831 -0.0073 1.0130 0.9325 0.9
21/04/2022 0.9904 0.0027 1.0130 0.9325 0.9
20/04/2022 0.9877 0.0098 1.0130 0.9325 0.9
19/04/2022 0.9779 -0.0084 1.0130 0.9325 0.9
14/04/2022 0.9863 0.0028 1.0130 0.9325 0.9
13/04/2022 0.9835 0.0004 1.0130 0.9325 0.9
12/04/2022 0.9831 -0.0100 1.0130 0.9325 0.9
11/04/2022 0.9931 -0.0018 1.0130 0.9325 0.9
08/04/2022 0.9949 0.0026 1.0130 0.9325 0.9
07/04/2022 0.9923 -0.0059 1.0130 0.9325 0.9
06/04/2022 0.9982 -0.0108 1.0130 0.9325 0.9
05/04/2022 1.0090 0.0030 1.0130 0.9325 0.9
04/04/2022 1.0060 0.0040 1.0130 0.9325 0.9
01/04/2022 1.0020 -0.0070 1.0130 0.9325 0.9
31/03/2022 1.0090 -0.0040 1.0130 0.9325 0.9
30/03/2022 1.0130 0.0070 1.0130 0.9325 0.9
29/03/2022 1.0060 0.0140 1.0110 0.9325 0.9
28/03/2022 0.9922 0.0017 1.0110 0.9325 0.9
25/03/2022 0.9905 0.0046 1.0110 0.9325 0.9
24/03/2022 0.9859 -0.0029 1.0110 0.9325 0.9
23/03/2022 0.9888 0.0046 1.0110 0.9325 0.9
22/03/2022 0.9842 -0.0032 1.0110 0.9325 0.9
21/03/2022 0.9874 0.0084 1.0110 0.9325 0.9
18/03/2022 0.9790 0.0045 1.0110 0.9325 0.9
17/03/2022 0.9745 0.0154 1.0110 0.9325 0.9
16/03/2022 0.9591 0.0170 1.0110 0.9325 0.9
15/03/2022 0.9421 -0.0069 1.0110 0.9325 0.9
14/03/2022 0.9490 -0.0041 1.0110 0.9325 0.9
11/03/2022 0.9531 0.0044 1.0110 0.9325 0.9
10/03/2022 0.9487 0.0120 1.0110 0.9325 0.9
09/03/2022 0.9367 0.0042 1.0110 0.9325 0.9
08/03/2022 0.9325 -0.0071 1.0110 0.9325 0.9
07/03/2022 0.9396 -0.0114 1.0110 0.9396 0.9
04/03/2022 0.9510 -0.0138 1.0110 0.9479 0.9
03/03/2022 0.9648 0.0009 1.0110 0.9479 0.9
02/03/2022 0.9639 -0.0029 1.0110 0.9479 0.9
01/03/2022 0.9668 -0.0031 1.0110 0.9479 0.9
28/02/2022 0.9699 0.0117 1.0110 0.9479 0.9
25/02/2022 0.9582 0.0103 1.0110 0.9479 0.9
24/02/2022 0.9479 -0.0210 1.0110 0.9479 0.9
23/02/2022 0.9689 -0.0022 1.0110 0.9689 0.9
22/02/2022 0.9711 -0.0039 1.0110 0.9711 0.9
21/02/2022 0.9750 -0.0080 1.0110 0.9750 0.9
18/02/2022 0.9830 -0.0099 1.0110 0.9830 0.9
17/02/2022 0.9929 -0.0037 1.0110 0.9849 0.9
16/02/2022 0.9966 0.0081 1.0110 0.9849 0.9
15/02/2022 0.9885 0.0036 1.0110 0.9849 0.9
14/02/2022 0.9849 -0.0151 1.0110 0.9849 0.9
11/02/2022 1.0000 -0.0110 1.0110 1.0000 0.2
10/02/2022 1.0110 1.0110 1.0110 1.0110 0.2
09/02/2022 1.0010 0.0060 1.0010 0.9908 0.2
08/02/2022 0.9949 -0.0003 1.0000 0.9908 0.2
07/02/2022 0.9952 0.0044 1.0000 0.9908 0.2
04/02/2022 0.9908 -0.0092 1.0000 0.9908 0.2
03/02/2022 1.0000 1.0000 1.0000 1.0000 0.2