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Pension Growth Fund 1

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

Displaying: 06/06/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
06/06/2023 1.1390 0.0030 1.1630 1.0670 0.0
05/06/2023 1.1360 0.0030 1.1630 1.0670 0.0
02/06/2023 1.1330 0.0040 1.1630 1.0670 0.0
01/06/2023 1.1290 0.0000 1.1630 1.0670 0.0
31/05/2023 1.1290 0.0010 1.1630 1.0670 0.0
30/05/2023 1.1280 0.0020 1.1630 1.0670 0.0
26/05/2023 1.1260 0.0000 1.1630 1.0670 0.0
25/05/2023 1.1260 -0.0040 1.1630 1.0670 0.0
24/05/2023 1.1300 -0.0050 1.1630 1.0670 0.0
23/05/2023 1.1350 -0.0010 1.1630 1.0670 0.0
22/05/2023 1.1360 0.0010 1.1630 1.0670 0.0
19/05/2023 1.1350 -0.0010 1.1630 1.0670 0.0
18/05/2023 1.1360 0.0000 1.1630 1.0670 0.0
17/05/2023 1.1360 -0.0040 1.1630 1.0670 0.0
16/05/2023 1.1400 0.0000 1.1630 1.0670 0.0
15/05/2023 1.1400 0.0000 1.1630 1.0670 0.0
12/05/2023 1.1400 0.0020 1.1630 1.0670 0.0
11/05/2023 1.1380 0.0050 1.1630 1.0670 0.0
10/05/2023 1.1330 -0.0020 1.1630 1.0670 0.0
09/05/2023 1.1350 0.0000 1.1630 1.0670 0.0
05/05/2023 1.1350 -0.0010 1.1630 1.0670 0.0
04/05/2023 1.1360 -0.0020 1.1630 1.0670 0.0
03/05/2023 1.1380 0.0020 1.1630 1.0670 0.0
02/05/2023 1.1360 0.0010 1.1630 1.0670 0.0
28/04/2023 1.1350 0.0000 1.1630 1.0670 0.0
27/04/2023 1.1350 -0.0040 1.1630 1.0670 0.0
26/04/2023 1.1390 0.0010 1.1630 1.0670 0.0
25/04/2023 1.1380 0.0000 1.1630 1.0670 0.0
24/04/2023 1.1380 0.0000 1.1630 1.0670 0.0
21/04/2023 1.1380 0.0020 1.1630 1.0670 0.0
20/04/2023 1.1360 0.0000 1.1630 1.0670 0.0
19/04/2023 1.1360 -0.0040 1.1630 1.0670 0.0
18/04/2023 1.1400 -0.0010 1.1630 1.0670 0.0
17/04/2023 1.1410 0.0010 1.1630 1.0670 0.0
14/04/2023 1.1400 0.0010 1.1650 1.0670 0.0
13/04/2023 1.1390 0.0000 1.1650 1.0670 0.0
12/04/2023 1.1390 0.0000 1.1650 1.0670 0.0
11/04/2023 1.1390 0.0000 1.1690 1.0670 0.0
06/04/2023 1.1390 0.0030 1.1750 1.0670 0.0
05/04/2023 1.1360 -0.0040 1.1830 1.0670 0.0
04/04/2023 1.1400 0.0010 1.1840 1.0670 0.0
03/04/2023 1.1390 0.0050 1.1840 1.0670 0.0
31/03/2023 1.1340 0.0010 1.1840 1.0670 0.0
30/03/2023 1.1330 0.0050 1.1850 1.0670 0.0
29/03/2023 1.1280 0.0000 1.1850 1.0670 0.0
28/03/2023 1.1280 -0.0010 1.1850 1.0670 0.0
27/03/2023 1.1290 -0.0030 1.1850 1.0670 0.0
24/03/2023 1.1320 0.0030 1.1850 1.0670 0.0
23/03/2023 1.1290 0.0020 1.1850 1.0670 0.0
22/03/2023 1.1270 0.0030 1.1850 1.0670 0.0
21/03/2023 1.1240 0.0010 1.1850 1.0670 0.0
20/03/2023 1.1230 -0.0020 1.1850 1.0670 0.0
17/03/2023 1.1250 0.0010 1.1850 1.0670 0.0
16/03/2023 1.1240 0.0000 1.1850 1.0670 0.0
15/03/2023 1.1240 0.0010 1.1850 1.0670 0.0
14/03/2023 1.1230 -0.0050 1.1850 1.0670 0.0
13/03/2023 1.1280 -0.0020 1.1850 1.0670 0.0
10/03/2023 1.1300 -0.0030 1.1850 1.0670 0.0
09/03/2023 1.1330 -0.0010 1.1850 1.0670 0.0
08/03/2023 1.1340 -0.0040 1.1850 1.0670 0.0
07/03/2023 1.1380 0.0020 1.1850 1.0670 0.0
06/03/2023 1.1360 0.0050 1.1850 1.0670 0.0
03/03/2023 1.1310 0.0030 1.1850 1.0670 0.0
02/03/2023 1.1280 -0.0010 1.1850 1.0670 0.0
01/03/2023 1.1290 0.0020 1.1850 1.0670 0.0
28/02/2023 1.1270 -0.0020 1.1850 1.0670 0.0
27/02/2023 1.1290 -0.0050 1.1850 1.0670 0.0
24/02/2023 1.1340 0.0030 1.1850 1.0670 0.0
23/02/2023 1.1310 -0.0030 1.1850 1.0670 0.0
22/02/2023 1.1340 -0.0050 1.1850 1.0670 0.0
21/02/2023 1.1390 -0.0040 1.1850 1.0670 0.0
20/02/2023 1.1430 0.0000 1.1850 1.0670 0.0
17/02/2023 1.1430 -0.0060 1.1880 1.0670 0.0
16/02/2023 1.1490 0.0020 1.1880 1.0670 0.0
15/02/2023 1.1470 -0.0010 1.1880 1.0670 0.0
14/02/2023 1.1480 0.0010 1.1880 1.0670 0.0
13/02/2023 1.1470 0.0000 1.1880 1.0670 0.0
10/02/2023 1.1470 -0.0090 1.1990 1.0670 0.0
09/02/2023 1.1560 0.0000 1.1990 1.0670 0.0
08/02/2023 1.1560 0.0000 1.1990 1.0670 0.0
07/02/2023 1.1560 -0.0010 1.1990 1.0670 0.0
06/02/2023 1.1570 -0.0060 1.1990 1.0670 0.0
03/02/2023 1.1630 0.0080 1.2030 1.0670 0.0
02/02/2023 1.1550 0.0070 1.2030 1.0670 0.0
01/02/2023 1.1480 0.0070 1.2030 1.0670 0.0
31/01/2023 1.1410 -0.0040 1.2030 1.0670 0.0
30/01/2023 1.1450 0.0000 1.2030 1.0670 0.0
27/01/2023 1.1450 0.0010 1.2030 1.0670 0.0
26/01/2023 1.1440 -0.0020 1.2030 1.0670 0.0
25/01/2023 1.1460 0.0030 1.2030 1.0670 0.0
24/01/2023 1.1430 0.0050 1.2030 1.0670 0.0
23/01/2023 1.1380 0.0020 1.2030 1.0670 0.0
20/01/2023 1.1360 -0.0030 1.2080 1.0670 0.0
19/01/2023 1.1390 -0.0030 1.2080 1.0670 0.0
18/01/2023 1.1420 0.0010 1.2130 1.0670 0.0
17/01/2023 1.1410 -0.0020 1.2140 1.0670 0.0
16/01/2023 1.1430 -0.0010 1.2140 1.0670 0.0
13/01/2023 1.1440 0.0070 1.2190 1.0670 0.0
12/01/2023 1.1370 0.0060 1.2190 1.0670 0.0
11/01/2023 1.1310 0.0050 1.2190 1.0670 0.0
10/01/2023 1.1260 0.0000 1.2190 1.0670 0.0
09/01/2023 1.1260 0.0050 1.2190 1.0670 0.0
06/01/2023 1.1210 0.0000 1.2200 1.0670 0.0
05/01/2023 1.1210 0.0050 1.2300 1.0670 0.0
04/01/2023 1.1160 0.0020 1.2300 1.0670 0.0
03/01/2023 1.1140 0.0050 1.2300 1.0670 0.0