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Growth Fund 1 Inc

This fund was launched on 18/02/2015, therefore fund price history is only available from this date.

Displaying: 31/12/2015 to 18/02/2015

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 0.9638 -0.0041 1.0220 0.9458 0.0
30/12/2015 0.9679 -0.0031 1.0220 0.9458 0.0
29/12/2015 0.9710 0.0044 1.0220 0.9458 0.0
24/12/2015 0.9666 0.0031 1.0220 0.9458 0.0
23/12/2015 0.9635 0.0064 1.0220 0.9458 0.0
22/12/2015 0.9571 0.0002 1.0220 0.9458 0.0
21/12/2015 0.9569 -0.0010 1.0220 0.9458 0.0
18/12/2015 0.9579 -0.0002 1.0220 0.9458 0.0
17/12/2015 0.9581 0.0060 1.0220 0.9458 0.0
16/12/2015 0.9521 0.0050 1.0220 0.9458 0.0
15/12/2015 0.9471 0.0013 1.0220 0.9458 0.0
14/12/2015 0.9458 -0.0086 1.0220 0.9458 0.0
11/12/2015 0.9544 -0.0048 1.0220 0.9459 0.0
10/12/2015 0.9592 -0.0012 1.0220 0.9459 0.0
09/12/2015 0.9604 -0.0050 1.0220 0.9459 0.0
08/12/2015 0.9654 -0.0053 1.0220 0.9459 0.0
07/12/2015 0.9707 0.0030 1.0220 0.9459 0.0
04/12/2015 0.9677 -0.0068 1.0220 0.9459 0.0
03/12/2015 0.9745 -0.0090 1.0220 0.9459 0.0
02/12/2015 0.9835 0.0010 1.0220 0.9459 0.0
01/12/2015 0.9825 0.0053 1.0220 0.9459 0.0
30/11/2015 0.9772 -0.0011 1.0220 0.9459 0.0
27/11/2015 0.9783 0.0019 1.0220 0.9459 0.0
26/11/2015 0.9764 0.0055 1.0220 0.9459 0.0
25/11/2015 0.9709 0.0021 1.0220 0.9459 0.0
24/11/2015 0.9688 -0.0019 1.0220 0.9459 0.0
23/11/2015 0.9707 -0.0014 1.0220 0.9459 0.0
20/11/2015 0.9721 0.0017 1.0220 0.9459 0.0
19/11/2015 0.9704 0.0038 1.0220 0.9459 0.0
18/11/2015 0.9666 0.0055 1.0220 0.9459 0.0
17/11/2015 0.9611 0.0043 1.0220 0.9459 0.0
16/11/2015 0.9568 0.0010 1.0220 0.9459 0.0
13/11/2015 0.9558 -0.0051 1.0220 0.9459 0.0
12/11/2015 0.9609 -0.0019 1.0220 0.9459 0.0
11/11/2015 0.9628 -0.0005 1.0220 0.9459 0.0
10/11/2015 0.9633 -0.0013 1.0220 0.9459 0.0
09/11/2015 0.9646 -0.0053 1.0220 0.9459 0.0
06/11/2015 0.9699 -0.0020 1.0220 0.9459 0.0
05/11/2015 0.9719 0.0004 1.0220 0.9459 0.0
04/11/2015 0.9715 0.0001 1.0220 0.9459 0.0
03/11/2015 0.9714 -0.0003 1.0220 0.9459 0.0
02/11/2015 0.9717 -0.0007 1.0220 0.9459 0.0
30/10/2015 0.9724 -0.0018 1.0220 0.9459 0.0
29/10/2015 0.9742 -0.0029 1.0220 0.9459 0.0
28/10/2015 0.9771 -0.0007 1.0220 0.9459 0.0
27/10/2015 0.9778 -0.0005 1.0220 0.9459 0.0
26/10/2015 0.9783 0.0016 1.0220 0.9459 0.0
23/10/2015 0.9767 0.0018 1.0220 0.9459 0.0
22/10/2015 0.9749 0.0016 1.0220 0.9459 0.0
21/10/2015 0.9733 0.0010 1.0220 0.9459 0.0
20/10/2015 0.9723 -0.0001 1.0220 0.9459 0.0
19/10/2015 0.9724 -0.0012 1.0220 0.9459 0.0
16/10/2015 0.9736 0.0031 1.0220 0.9459 0.0
15/10/2015 0.9705 0.0004 1.0220 0.9459 0.0
14/10/2015 0.9701 -0.0018 1.0220 0.9459 0.0
13/10/2015 0.9719 -0.0021 1.0220 0.9459 0.0
12/10/2015 0.9740 -0.0001 1.0220 0.9459 0.0
09/10/2015 0.9741 0.0018 1.0220 0.9459 0.0
08/10/2015 0.9723 0.0014 1.0220 0.9459 0.0
07/10/2015 0.9709 -0.0012 1.0220 0.9459 0.0
06/10/2015 0.9721 0.0056 1.0220 0.9459 0.0
05/10/2015 0.9665 0.0068 1.0220 0.9459 0.0
02/10/2015 0.9597 0.0044 1.0220 0.9459 0.0
01/10/2015 0.9553 0.0049 1.0220 0.9459 0.0
30/09/2015 0.9504 0.0045 1.0220 0.9459 0.0
29/09/2015 0.9459 -0.0056 1.0220 0.9459 0.0
28/09/2015 0.9515 0.0003 1.0220 0.9465 0.0
25/09/2015 0.9512 0.0011 1.0220 0.9465 0.0
24/09/2015 0.9501 -0.0003 1.0220 0.9465 0.0
23/09/2015 0.9504 -0.0006 1.0220 0.9465 0.0
22/09/2015 0.9510 -0.0049 1.0220 0.9465 0.0
21/09/2015 0.9559 -0.0048 1.0220 0.9465 0.0
18/09/2015 0.9607 0.0006 1.0220 0.9465 0.0
17/09/2015 0.9601 0.0014 1.0220 0.9465 0.0
16/09/2015 0.9587 0.0022 1.0220 0.9465 0.0
15/09/2015 0.9565 -0.0023 1.0220 0.9465 0.0
14/09/2015 0.9588 0.0001 1.0220 0.9465 0.0
11/09/2015 0.9587 -0.0045 1.0220 0.9465 0.0
10/09/2015 0.9632 0.0011 1.0220 0.9465 0.0
09/09/2015 0.9621 0.0050 1.0220 0.9465 0.0
08/09/2015 0.9571 -0.0023 1.0220 0.9465 0.0
07/09/2015 0.9594 0.0022 1.0220 0.9465 0.0
04/09/2015 0.9572 -0.0005 1.0220 0.9465 0.0
03/09/2015 0.9577 0.0060 1.0220 0.9465 0.0
02/09/2015 0.9517 -0.0039 1.0220 0.9465 0.0
01/09/2015 0.9556 -0.0052 1.0220 0.9465 0.0
28/08/2015 0.9608 0.0086 1.0220 0.9465 0.0
27/08/2015 0.9522 0.0057 1.0220 0.9465 0.0
26/08/2015 0.9465 -0.0018 1.0220 0.9465 0.0
25/08/2015 0.9483 -0.0019 1.0220 0.9483 0.0
24/08/2015 0.9502 -0.0170 1.0220 0.9502 0.0
21/08/2015 0.9672 -0.0064 1.0220 0.9672 0.0
20/08/2015 0.9736 -0.0015 1.0220 0.9730 0.0
19/08/2015 0.9751 -0.0058 1.0220 0.9730 0.0
18/08/2015 0.9809 -0.0028 1.0220 0.9730 0.0
17/08/2015 0.9837 0.0012 1.0220 0.9730 0.0
14/08/2015 0.9825 -0.0003 1.0220 0.9730 0.0
13/08/2015 0.9828 -0.0041 1.0220 0.9730 0.0
12/08/2015 0.9869 -0.0041 1.0220 0.9730 0.0
11/08/2015 0.9910 -0.0001 1.0220 0.9730 0.0
10/08/2015 0.9911 -0.0012 1.0220 0.9730 0.0
07/08/2015 0.9923 0.0009 1.0220 0.9730 0.0
06/08/2015 0.9914 0.0035 1.0220 0.9730 0.0
05/08/2015 0.9879 -0.0016 1.0220 0.9730 0.0
04/08/2015 0.9895 -0.0005 1.0220 0.9730 0.0
03/08/2015 0.9900 0.0020 1.0220 0.9730 0.0
31/07/2015 0.9880 0.0056 1.0220 0.9730 0.0
30/07/2015 0.9824 0.0037 1.0220 0.9730 0.0
29/07/2015 0.9787 0.0018 1.0220 0.9730 0.0
28/07/2015 0.9769 0.0020 1.0220 0.9730 0.0
27/07/2015 0.9749 -0.0054 1.0220 0.9730 0.0
24/07/2015 0.9803 -0.0007 1.0220 0.9730 0.0
23/07/2015 0.9810 -0.0037 1.0220 0.9730 0.0
22/07/2015 0.9847 -0.0030 1.0220 0.9730 0.0
21/07/2015 0.9877 0.0003 1.0220 0.9730 0.0
20/07/2015 0.9874 -0.0005 1.0220 0.9730 0.0
17/07/2015 0.9879 0.0017 1.0220 0.9730 0.0
16/07/2015 0.9862 0.0027 1.0220 0.9730 0.0
15/07/2015 0.9835 0.0004 1.0220 0.9730 0.0
14/07/2015 0.9831 0.0016 1.0220 0.9730 0.0
13/07/2015 0.9815 0.0039 1.0220 0.9730 0.0
10/07/2015 0.9776 0.0041 1.0220 0.9730 0.0
09/07/2015 0.9735 0.0005 1.0220 0.9730 0.0
08/07/2015 0.9730 -0.0008 1.0220 0.9730 0.0
07/07/2015 0.9738 -0.0015 1.0220 0.9738 0.0
06/07/2015 0.9753 -0.0031 1.0220 0.9750 0.0
03/07/2015 0.9784 0.0008 1.0220 0.9750 0.0
02/07/2015 0.9776 0.0026 1.0220 0.9750 0.0
01/07/2015 0.9750 -0.0007 1.0220 0.9750 0.0
30/06/2015 0.9757 -0.0055 1.0220 0.9757 0.0
29/06/2015 0.9812 -0.0032 1.0220 0.9812 0.0
26/06/2015 0.9844 -0.0061 1.0220 0.9844 0.0
25/06/2015 0.9905 -0.0004 1.0220 0.9845 0.0
24/06/2015 0.9909 0.0000 1.0220 0.9845 0.0
23/06/2015 0.9909 0.0034 1.0220 0.9845 0.0
22/06/2015 0.9875 0.0017 1.0220 0.9845 0.0
19/06/2015 0.9858 0.0013 1.0220 0.9845 0.0
18/06/2015 0.9845 -0.0001 1.0220 0.9845 0.0
17/06/2015 0.9846 -0.0030 1.0220 0.9846 0.0
16/06/2015 0.9876 -0.0012 1.0220 0.9869 0.0
15/06/2015 0.9888 -0.0056 1.0220 0.9869 0.0
12/06/2015 0.9944 0.0005 1.0220 0.9869 0.0
11/06/2015 0.9939 0.0064 1.0220 0.9869 0.0
10/06/2015 0.9875 -0.0012 1.0220 0.9869 0.0
09/06/2015 0.9887 -0.0025 1.0220 0.9869 0.0
08/06/2015 0.9912 -0.0027 1.0220 0.9869 0.0
05/06/2015 0.9939 -0.0061 1.0220 0.9869 0.0
04/06/2015 1.0000 0.0020 1.0220 0.9869 0.0
03/06/2015 0.9982 -0.0068 1.0220 0.9869 0.0
02/06/2015 1.0050 -0.0050 1.0220 0.9869 0.0
01/06/2015 1.0100 0.0000 1.0220 0.9869 0.0
29/05/2015 1.0100 -0.0040 1.0220 0.9869 0.0
28/05/2015 1.0140 0.0050 1.0220 0.9869 0.0
27/05/2015 1.0090 0.0010 1.0220 0.9869 0.0
26/05/2015 1.0080 -0.0030 1.0220 0.9869 0.0
22/05/2015 1.0110 0.0040 1.0220 0.9869 0.0
21/05/2015 1.0070 0.0040 1.0220 0.9869 0.0
20/05/2015 1.0030 -0.0030 1.0220 0.9869 0.0
19/05/2015 1.0060 0.0010 1.0220 0.9869 0.0
18/05/2015 1.0050 -0.0010 1.0220 0.9869 0.0
15/05/2015 1.0060 0.0060 1.0220 0.9869 0.0
14/05/2015 0.9997 -0.0003 1.0220 0.9869 0.0
13/05/2015 1.0000 -0.0010 1.0220 0.9869 0.0
12/05/2015 1.0010 -0.0070 1.0220 0.9869 0.0
11/05/2015 1.0080 0.0020 1.0220 0.9869 0.0
08/05/2015 1.0060 0.0090 1.0220 0.9869 0.0
07/05/2015 0.9970 -0.0007 1.0220 0.9869 0.0
06/05/2015 0.9977 -0.0002 1.0220 0.9869 0.0
05/05/2015 0.9979 -0.0071 1.0220 0.9869 0.0
01/05/2015 1.0050 0.0020 1.0220 0.9869 0.0
30/04/2015 1.0030 0.0000 1.0220 0.9869 0.0
29/04/2015 1.0030 -0.0110 1.0220 0.9869 0.0
28/04/2015 1.0140 -0.0030 1.0220 0.9869 0.0
27/04/2015 1.0170 0.0040 1.0220 0.9869 0.0
24/04/2015 1.0130 0.0030 1.0220 0.9869 0.0
23/04/2015 1.0100 -0.0010 1.0220 0.9869 0.0
22/04/2015 1.0110 -0.0070 1.0220 0.9869 0.0
21/04/2015 1.0180 0.0020 1.0220 0.9869 0.0
20/04/2015 1.0160 0.0010 1.0220 0.9869 0.0
17/04/2015 1.0150 -0.0030 1.0220 0.9869 0.0
16/04/2015 1.0180 -0.0040 1.0220 0.9869 0.0
15/04/2015 1.0220 0.0010 1.0220 0.9869 0.0
14/04/2015 1.0210 0.0020 1.0210 0.9869 0.0
13/04/2015 1.0190 0.0000 1.0190 0.9869 0.0
10/04/2015 1.0190 0.0050 1.0190 0.9869 0.0
09/04/2015 1.0140 0.0020 1.0190 0.9869 0.0
08/04/2015 1.0120 0.0020 1.0190 0.9869 0.0
07/04/2015 1.0100 0.0070 1.0190 0.9869 0.0
02/04/2015 1.0030 0.0000 1.0190 0.9869 0.0
01/04/2015 1.0030 0.0010 1.0190 0.9869 0.0
31/03/2015 1.0020 -0.0050 1.0190 0.9869 0.0
30/03/2015 1.0070 0.0000 1.0190 0.9869 0.0
27/03/2015 1.0070 -0.0030 1.0190 0.9869 0.0
26/03/2015 1.0100 -0.0070 1.0190 0.9869 0.0
25/03/2015 1.0170 -0.0020 1.0190 0.9869 0.0
24/03/2015 1.0190 0.0010 1.0190 0.9869 0.0
23/03/2015 1.0180 0.0010 1.0180 0.9869 0.0
20/03/2015 1.0160 0.0040 1.0160 0.9869 0.0
19/03/2015 1.0120 0.0060 1.0120 0.9869 0.0
18/03/2015 1.0060 0.0070 1.0060 0.9869 0.0
17/03/2015 0.9990 0.0013 1.0060 0.9869 0.0
16/03/2015 0.9977 0.0044 1.0060 0.9869 0.0
13/03/2015 0.9933 0.0011 1.0060 0.9869 0.0
12/03/2015 0.9922 0.0053 1.0060 0.9869 0.0
11/03/2015 0.9869 -0.0053 1.0060 0.9869 0.0
10/03/2015 0.9922 -0.0002 1.0060 0.9922 0.0
09/03/2015 0.9924 -0.0053 1.0060 0.9924 0.0
06/03/2015 0.9977 -0.0033 1.0060 0.9964 0.0
05/03/2015 1.0010 0.0050 1.0060 0.9964 0.0
04/03/2015 0.9964 -0.0019 1.0060 0.9964 0.0
03/03/2015 0.9983 -0.0057 1.0060 0.9983 0.0
02/03/2015 1.0040 0.0010 1.0060 0.0000 0.0
27/02/2015 1.0030 -0.0030 1.0060 0.9994 0.0
26/02/2015 1.0060 0.0000 1.0060 0.9994 0.0
25/02/2015 1.0060 0.0010 1.0060 0.9994 0.0
24/02/2015 1.0050 0.0030 1.0050 0.9994 0.0
23/02/2015 1.0020 -0.0010 1.0030 0.9994 0.0
20/02/2015 1.0030 0.0040 1.0030 0.9994 0.0
19/02/2015 0.9994 -0.0006 1.0000 0.9994 0.0
18/02/2015 1.0000 0.0000 1.0000 0.0000 0.0