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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: 19/04/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
19/04/2024 1.0860 -0.0030 1.1200 0.9653 1.8
18/04/2024 1.0890 0.0000 1.1200 0.9653 1.8
17/04/2024 1.0890 -0.0040 1.1200 0.9653 1.8
16/04/2024 1.0930 -0.0150 1.1200 0.9653 1.8
15/04/2024 1.1080 -0.0030 1.1200 0.9653 1.8
12/04/2024 1.1110 0.0010 1.1200 0.9653 1.8
11/04/2024 1.1100 -0.0030 1.1200 0.9653 1.8
10/04/2024 1.1130 0.0010 1.1200 0.9653 1.8
09/04/2024 1.1120 -0.0010 1.1200 0.9653 1.8
08/04/2024 1.1130 0.0050 1.1200 0.9653 1.8
05/04/2024 1.1080 -0.0080 1.1200 0.9653 1.8
04/04/2024 1.1160 0.0020 1.1200 0.9653 1.8
03/04/2024 1.1140 -0.0060 1.1200 0.9653 1.8
02/04/2024 1.1200 0.0010 1.1200 0.9653 1.8
28/03/2024 1.1190 0.0040 1.1190 0.9653 1.8
27/03/2024 1.1150 -0.0010 1.1180 0.9653 1.8
26/03/2024 1.1160 0.0000 1.1180 0.9653 1.8
25/03/2024 1.1160 -0.0020 1.1180 0.9653 1.8
22/03/2024 1.1180 0.0040 1.1180 0.9615 1.8
21/03/2024 1.1140 0.0120 1.1140 0.9615 1.8
20/03/2024 1.1020 0.0040 1.1020 0.9547 1.8
19/03/2024 1.0980 0.0000 1.1010 0.9547 1.8
18/03/2024 1.0980 0.0000 1.1010 0.9547 1.8
15/03/2024 1.0980 -0.0030 1.1010 0.9547 1.8
14/03/2024 1.1010 0.0000 1.1010 0.9547 1.8
13/03/2024 1.1010 0.0030 1.1010 0.9547 1.9
12/03/2024 1.0980 0.0060 1.0980 0.9547 1.9
11/03/2024 1.0920 -0.0040 1.0960 0.9547 1.9
08/03/2024 1.0960 0.0020 1.0960 0.9547 1.9
07/03/2024 1.0940 0.0030 1.0950 0.9547 1.9
06/03/2024 1.0910 0.0010 1.0950 0.9547 1.9
05/03/2024 1.0900 -0.0050 1.0950 0.9547 1.9
04/03/2024 1.0950 0.0020 1.0950 0.9547 1.9
01/03/2024 1.0930 0.0070 1.0930 0.9547 1.9
29/02/2024 1.0860 0.0020 1.0900 0.9547 1.9
28/02/2024 1.0840 -0.0020 1.0900 0.9547 1.9
27/02/2024 1.0860 -0.0020 1.0900 0.9547 1.9
26/02/2024 1.0880 -0.0020 1.0900 0.9547 1.9
23/02/2024 1.0900 0.0050 1.0900 0.9547 1.9
22/02/2024 1.0850 0.0070 1.0850 0.9547 1.9
21/02/2024 1.0780 -0.0030 1.0840 0.9547 1.9
20/02/2024 1.0810 -0.0020 1.0840 0.9547 1.9
19/02/2024 1.0830 -0.0010 1.0840 0.9547 1.9
16/02/2024 1.0840 0.0060 1.0840 0.9547 1.9
15/02/2024 1.0780 0.0070 1.0780 0.9547 1.9
14/02/2024 1.0710 -0.0010 1.0780 0.9547 1.9
13/02/2024 1.0720 -0.0060 1.0780 0.9547 1.9
12/02/2024 1.0780 0.0060 1.0780 0.9547 1.7
09/02/2024 1.0720 0.0010 1.0720 0.9547 1.7
08/02/2024 1.0710 0.0000 1.0710 0.9547 1.7
07/02/2024 1.0710 0.0010 1.0710 0.9547 1.7
06/02/2024 1.0700 0.0030 1.0700 0.9547 1.7
05/02/2024 1.0670 0.0050 1.0670 0.9547 1.7
02/02/2024 1.0620 0.0070 1.0620 0.9547 1.7
01/02/2024 1.0550 -0.0050 1.0610 0.9547 1.7
31/01/2024 1.0600 -0.0010 1.0610 0.9547 1.7
30/01/2024 1.0610 0.0040 1.0610 0.9547 1.7
29/01/2024 1.0570 0.0010 1.0590 0.9547 1.7
26/01/2024 1.0560 0.0040 1.0590 0.9547 1.7
25/01/2024 1.0520 -0.0010 1.0590 0.9547 1.7
24/01/2024 1.0530 0.0050 1.0590 0.9547 1.7
23/01/2024 1.0480 0.0020 1.0590 0.9547 1.7
22/01/2024 1.0460 0.0040 1.0590 0.9547 1.7
19/01/2024 1.0420 0.0040 1.0590 0.9547 1.7
18/01/2024 1.0380 0.0010 1.0590 0.9547 1.7
17/01/2024 1.0370 -0.0110 1.0590 0.9547 1.7
16/01/2024 1.0480 -0.0020 1.0590 0.9547 1.7
15/01/2024 1.0500 0.0000 1.0590 0.9547 1.7
12/01/2024 1.0500 0.0020 1.0590 0.9547 1.7
11/01/2024 1.0480 0.0010 1.0590 0.9547 1.7
10/01/2024 1.0470 0.0010 1.0590 0.9547 1.7
09/01/2024 1.0460 0.0050 1.0590 0.9547 1.7
08/01/2024 1.0410 -0.0010 1.0590 0.9547 1.7
05/01/2024 1.0420 -0.0030 1.0590 0.9547 1.7
04/01/2024 1.0450 -0.0070 1.0590 0.9547 1.7
03/01/2024 1.0520 -0.0050 1.0590 0.9547 1.7
02/01/2024 1.0570 -0.0020 1.0590 0.9547 1.7