A big welcome to Virgin Money Investments customers! Read more.

Growth Fund 1 History

Growth Fund 1

DatePrice (£)
14/01/20261.1430
13/01/20261.1410
12/01/20261.1420
09/01/20261.1390
08/01/20261.1370
07/01/20261.1380
06/01/20261.1350
05/01/20261.1330
02/01/20261.1310
31/12/20251.1320
30/12/20251.1310
29/12/20251.1300
24/12/20251.1280
23/12/20251.1280
22/12/20251.1270
19/12/20251.1260
18/12/20251.1250
17/12/20251.1240
16/12/20251.1240
15/12/20251.1270
12/12/20251.1260
11/12/20251.1260
10/12/20251.1240
09/12/20251.1250
08/12/20251.1270
05/12/20251.1280
04/12/20251.1270
03/12/20251.1280
02/12/20251.1280
01/12/20251.1280
28/11/20251.1290
27/11/20251.1280
26/11/20251.1270
25/11/20251.1230
24/11/20251.1210
21/11/20251.1180
20/11/20251.1200
19/11/20251.1190
18/11/20251.1210
17/11/20251.1260
14/11/20251.1280
13/11/20251.1340
12/11/20251.1340
11/11/20251.1310
10/11/20251.1270
07/11/20251.1260
06/11/20251.1290
05/11/20251.1290
04/11/20251.1300
03/11/20251.1310
31/10/20251.1310
30/10/20251.1310
29/10/20251.1330
28/10/20251.1310
27/10/20251.1280
24/10/20251.1250
23/10/20251.1220
22/10/20251.1220
21/10/20251.1210
20/10/20251.1180
17/10/20251.1160
16/10/20251.1170
15/10/20251.1160
14/10/20251.0920
13/10/20251.0900
10/10/20251.0930
09/10/20251.0950
08/10/20251.0930
07/10/20251.0930
06/10/20251.0930
03/10/20251.0930
02/10/20251.0900
01/10/20251.0870
30/09/20251.0870
29/09/20251.0860
26/09/20251.0830
25/09/20251.0850
24/09/20251.0860
23/09/20251.0860
22/09/20251.1070
19/09/20251.1060
18/09/20251.1050
17/09/20251.1050
16/09/20251.1050
15/09/20251.1040
12/09/20251.1030
11/09/20251.1010
10/09/20251.1000
09/09/20251.0990
08/09/20251.0980
05/09/20251.0950
04/09/20251.0920
03/09/20251.0890
02/09/20251.0890
01/09/20251.0910
29/08/20251.0920
28/08/20251.0920
27/08/20251.0920
26/08/20251.0930
22/08/20251.0910
21/08/20251.0910
20/08/20251.0910
19/08/20251.0900
18/08/20251.0900
15/08/20251.0900
14/08/20251.0910
13/08/20251.0900
12/08/20251.0880
11/08/20251.0880
08/08/20251.0880
07/08/20251.0890
06/08/20251.0870
05/08/20251.0880
04/08/20251.0840
01/08/20251.0830
31/07/20251.0860
30/07/20251.0870
29/07/20251.0850
28/07/20251.0860
25/07/20251.0830
24/07/20251.0830
23/07/20251.0820
22/07/20251.0790
21/07/20251.0800
18/07/20251.0780
17/07/20251.0760
16/07/20251.0750
15/07/20251.0780
14/07/20251.0750
11/07/20251.0750
10/07/20251.0750
09/07/20251.0730
08/07/20251.0710
07/07/20251.0740
04/07/20251.0740
03/07/20251.0740
02/07/20251.0710
01/07/20251.0720
30/06/20251.0710
27/06/20251.0680
26/06/20251.0670
25/06/20251.0690
24/06/20251.0660
23/06/20251.0630
20/06/20251.0640
19/06/20251.0650
18/06/20251.0650
17/06/20251.0640
16/06/20251.0640
13/06/20251.0650
12/06/20251.0670
11/06/20251.0660
10/06/20251.0640
09/06/20251.0620
06/06/20251.0600
05/06/20251.0610
04/06/20251.0580
03/06/20251.0560
02/06/20251.0550
30/05/20251.0560
29/05/20251.0540
28/05/20251.0550
27/05/20251.0520
23/05/20251.0510
22/05/20251.0510
21/05/20251.0560
20/05/20251.0570
19/05/20251.0550
16/05/20251.0570
15/05/20251.0540
14/05/20251.0540
13/05/20251.0540
12/05/20251.0500
09/05/20251.0470
08/05/20251.0470
07/05/20251.0460
06/05/20251.0470
02/05/20251.0470
01/05/20251.0430
30/04/20251.0410
29/04/20251.0370
28/04/20251.0360
25/04/20251.0350
24/04/20251.0310
23/04/20251.0270
22/04/20251.0220
17/04/20251.0220
16/04/20251.0220
15/04/20251.0210
14/04/20251.0170
11/04/20251.0140
10/04/20251.0170
09/04/20251.0030
08/04/20251.0100
07/04/20251.0140
04/04/20251.0290
03/04/20251.0390
02/04/20251.0420
01/04/20251.0410
31/03/20251.0410
28/03/20251.0420
27/03/20251.0450
26/03/20251.0470
25/03/20251.0470
24/03/20251.0460
21/03/20251.0480
20/03/20251.0490
19/03/20251.0460
18/03/20251.0470
17/03/20251.0440
14/03/20251.0390
13/03/20251.0380
12/03/20251.0390
11/03/20251.0430
10/03/20251.0470
07/03/20251.0480
06/03/20251.0510
05/03/20251.0500
04/03/20251.0540
03/03/20251.0570
28/02/20251.0560
27/02/20251.0590
26/02/20251.0600
25/02/20251.0580
24/02/20251.0570
21/02/20251.0580
20/02/20251.0570
19/02/20251.0580
18/02/20251.0590
17/02/20251.0590
14/02/20251.0580
13/02/20251.0560
12/02/20251.0570
11/02/20251.0590
10/02/20251.0580
07/02/20251.0600
06/02/20251.0580
05/02/20251.0530
04/02/20251.0520
03/02/20251.0530
31/01/20251.0550
30/01/20251.0530
29/01/20251.0520
28/01/20251.0480
27/01/20251.0500
24/01/20251.0520
23/01/20251.0520
22/01/20251.0530
21/01/20251.0490
20/01/20251.0490
17/01/20251.0480
16/01/20251.0430
15/01/20251.0360
14/01/20251.0340
13/01/20251.0330
10/01/20251.0370
09/01/20251.0380
08/01/20251.0360
07/01/20251.0380
06/01/20251.0390
03/01/20251.0380
02/01/20251.0370
31/12/20241.0370
30/12/20241.0360
27/12/20241.0370
24/12/20241.0370
23/12/20241.0360
20/12/20241.0340
19/12/20241.0350
18/12/20241.0420
17/12/20241.0440
16/12/20241.0470
13/12/20241.0490
12/12/20241.0490
11/12/20241.0490
10/12/20241.0500
09/12/20241.0530
06/12/20241.0510
05/12/20241.0520
04/12/20241.0500
03/12/20241.0500
02/12/20241.0480
29/11/20241.0460
28/11/20241.0430
27/11/20241.0450
26/11/20241.0460
25/11/20241.0440
22/11/20241.0400
21/11/20241.0360
20/11/20241.0350
19/11/20241.0370
18/11/20241.0340
15/11/20241.0350
14/11/20241.0340
13/11/20241.0340
12/11/20241.0370
11/11/20241.0380
08/11/20241.0360
07/11/20241.0340
06/11/20241.0310
05/11/20241.0320
04/11/20241.0320
01/11/20241.0320
31/10/20241.0330
30/10/20241.0360
29/10/20241.0370
28/10/20241.0380
25/10/20241.0380
24/10/20241.0380
23/10/20241.0390
22/10/20241.0410
21/10/20241.0450
18/10/20241.0460
17/10/20241.0460
16/10/20241.0440
15/10/20241.0440
14/10/20241.0430
11/10/20241.0420
10/10/20241.0410
09/10/20241.0410
08/10/20241.0410
07/10/20241.0440
04/10/20241.0450
03/10/20241.0450
02/10/20241.0450
01/10/20241.0440
30/09/20241.0440
27/09/20241.0450
26/09/20241.0440
25/09/20241.0420
24/09/20241.0400
23/09/20241.0390
20/09/20241.0410
19/09/20241.0390
18/09/20241.0390
17/09/20241.0400
16/09/20241.0390
13/09/20241.0380
12/09/20241.0360
11/09/20241.0330
10/09/20241.0310
09/09/20241.0270
06/09/20241.0290
05/09/20241.0290
04/09/20241.0300
03/09/20241.0320
02/09/20241.0320
30/08/20241.0330
29/08/20241.0320
28/08/20241.0320
27/08/20241.0320
23/08/20241.0310
22/08/20241.0330
21/08/20241.0330
20/08/20241.0320
19/08/20241.0320
16/08/20241.0320
15/08/20241.0300
14/08/20241.0270
13/08/20241.0220
12/08/20241.0220
09/08/20241.0200
08/08/20241.0180
07/08/20241.0170
06/08/20241.0130

Note: Price (£) is the price you will pay for each ‘unit’ or ‘share’ in that fund.

Download fund price history

Remember, the value of investments can go up and down, so you may get back less money than you put in. Tax depends on your individual circumstances and the regulations may change in the future.