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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: 24/04/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
24/04/2024 1.0510 0.0000 1.0650 0.9799 1.4
23/04/2024 1.0510 0.0060 1.0650 0.9799 1.4
22/04/2024 1.0450 0.0000 1.0650 0.9799 1.4
19/04/2024 1.0450 0.0000 1.0650 0.9799 1.4
18/04/2024 1.0450 0.0010 1.0650 0.9799 1.4
17/04/2024 1.0440 -0.0030 1.0650 0.9799 1.4
16/04/2024 1.0470 -0.0080 1.0650 0.9799 1.4
15/04/2024 1.0550 -0.0010 1.0650 0.9799 1.4
12/04/2024 1.0560 0.0010 1.0650 0.9799 1.4
11/04/2024 1.0550 -0.0060 1.0650 0.9799 1.4
10/04/2024 1.0610 0.0010 1.0650 0.9799 1.4
09/04/2024 1.0600 0.0010 1.0650 0.9799 1.4
08/04/2024 1.0590 -0.0010 1.0650 0.9799 1.4
05/04/2024 1.0600 -0.0010 1.0650 0.9799 1.4
04/04/2024 1.0610 0.0010 1.0650 0.9799 1.4
03/04/2024 1.0600 -0.0040 1.0650 0.9799 1.4
02/04/2024 1.0640 -0.0010 1.0650 0.9799 1.4
28/03/2024 1.0650 0.0010 1.0650 0.9799 1.4
27/03/2024 1.0640 0.0010 1.0640 0.9799 1.4
26/03/2024 1.0630 -0.0010 1.0640 0.9799 1.4
25/03/2024 1.0640 0.0000 1.0640 0.9799 1.4
22/03/2024 1.0640 0.0030 1.0640 0.9799 1.4
21/03/2024 1.0610 0.0050 1.0610 0.9799 1.4
20/03/2024 1.0560 0.0010 1.0600 0.9799 1.4
19/03/2024 1.0550 0.0010 1.0600 0.9799 1.4
18/03/2024 1.0540 -0.0010 1.0600 0.9799 1.4
15/03/2024 1.0550 -0.0030 1.0600 0.9799 1.4
14/03/2024 1.0580 0.0000 1.0600 0.9799 1.4
13/03/2024 1.0580 0.0010 1.0600 0.9799 1.4
12/03/2024 1.0570 0.0020 1.0600 0.9799 1.4
11/03/2024 1.0550 -0.0020 1.0600 0.9799 1.4
08/03/2024 1.0570 0.0030 1.0600 0.9799 1.4
07/03/2024 1.0540 0.0030 1.0600 0.9799 1.4
06/03/2024 1.0510 0.0000 1.0600 0.9799 1.4
05/03/2024 1.0510 -0.0010 1.0600 0.9799 1.4
04/03/2024 1.0520 0.0030 1.0600 0.9799 1.4
01/03/2024 1.0490 0.0040 1.0600 0.9799 1.4
29/02/2024 1.0450 0.0000 1.0600 0.9799 1.4
28/02/2024 1.0450 -0.0020 1.0600 0.9799 1.4
27/02/2024 1.0470 -0.0010 1.0600 0.9799 1.4
26/02/2024 1.0480 0.0010 1.0600 0.9799 1.4
23/02/2024 1.0470 0.0020 1.0600 0.9799 1.4
22/02/2024 1.0450 0.0010 1.0600 0.9799 1.4
21/02/2024 1.0440 -0.0010 1.0600 0.9799 1.4
20/02/2024 1.0450 -0.0030 1.0600 0.9799 1.4
19/02/2024 1.0480 -0.0010 1.0600 0.9799 1.4
16/02/2024 1.0490 0.0030 1.0600 0.9799 1.4
15/02/2024 1.0460 0.0050 1.0600 0.9799 1.4
14/02/2024 1.0410 -0.0040 1.0600 0.9799 1.4
13/02/2024 1.0450 -0.0010 1.0600 0.9799 1.4
12/02/2024 1.0460 0.0020 1.0600 0.9799 1.3
09/02/2024 1.0440 -0.0010 1.0600 0.9799 1.3
08/02/2024 1.0450 0.0000 1.0600 0.9799 1.3
07/02/2024 1.0450 0.0010 1.0600 0.9799 1.3
06/02/2024 1.0440 -0.0010 1.0600 0.9799 1.3
05/02/2024 1.0450 0.0000 1.0600 0.9799 1.3
02/02/2024 1.0450 0.0040 1.0600 0.9799 1.3
01/02/2024 1.0410 -0.0120 1.0600 0.9799 1.3
31/01/2024 1.0530 0.0010 1.0600 0.9799 1.3
30/01/2024 1.0520 0.0030 1.0600 0.9799 1.3
29/01/2024 1.0490 0.0020 1.0600 0.9799 1.3
26/01/2024 1.0470 0.0030 1.0600 0.9799 1.3
25/01/2024 1.0440 -0.0010 1.0600 0.9799 1.3
24/01/2024 1.0450 0.0010 1.0600 0.9799 1.3
23/01/2024 1.0440 0.0010 1.0600 0.9799 1.3
22/01/2024 1.0430 0.0020 1.0600 0.9799 1.3
19/01/2024 1.0410 0.0010 1.0600 0.9799 1.3
18/01/2024 1.0400 -0.0020 1.0600 0.9799 1.3
17/01/2024 1.0420 -0.0070 1.0600 0.9799 1.3
16/01/2024 1.0490 -0.0010 1.0600 0.9799 1.3
15/01/2024 1.0500 0.0010 1.0600 0.9799 1.4
12/01/2024 1.0490 0.0020 1.0600 0.9799 1.4
11/01/2024 1.0470 0.0000 1.0600 0.9799 1.4
10/01/2024 1.0470 0.0010 1.0600 0.9799 1.4
09/01/2024 1.0460 0.0020 1.0600 0.9799 1.4
08/01/2024 1.0440 -0.0010 1.0600 0.9799 1.4
05/01/2024 1.0450 -0.0040 1.0600 0.9799 1.4
04/01/2024 1.0490 -0.0040 1.0600 0.9799 1.4
03/01/2024 1.0530 -0.0030 1.0600 0.9799 1.4
02/01/2024 1.0560 -0.0030 1.0600 0.9799 1.4