UK Index Tracking Trust |
12/06/2024 |
3.0030 |
0.0250 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
11/06/2024 |
2.9780 |
-0.0280 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
10/06/2024 |
3.0060 |
-0.0080 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
07/06/2024 |
3.0140 |
-0.0160 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
06/06/2024 |
3.0300 |
0.0170 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
05/06/2024 |
3.0130 |
0.0040 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
04/06/2024 |
3.0090 |
-0.0130 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
03/06/2024 |
3.0220 |
0.0000 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
31/05/2024 |
3.0220 |
0.0140 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
30/05/2024 |
3.0080 |
0.0210 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
29/05/2024 |
2.9870 |
-0.0280 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
28/05/2024 |
3.0150 |
-0.0200 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
24/05/2024 |
3.0350 |
-0.0040 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
23/05/2024 |
3.0390 |
-0.0110 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
22/05/2024 |
3.0500 |
-0.0160 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
21/05/2024 |
3.0660 |
-0.0040 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
20/05/2024 |
3.0700 |
0.0040 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
17/05/2024 |
3.0660 |
-0.0070 |
3.0730 |
2.6140 |
3.3 |
UK Index Tracking Trust |
16/05/2024 |
3.0730 |
0.0060 |
3.0730 |
2.6140 |
3.4 |
UK Index Tracking Trust |
15/05/2024 |
3.0670 |
0.0090 |
3.0670 |
2.6140 |
3.4 |
UK Index Tracking Trust |
14/05/2024 |
3.0580 |
0.0050 |
3.0610 |
2.6140 |
3.4 |
UK Index Tracking Trust |
13/05/2024 |
3.0530 |
-0.0080 |
3.0610 |
2.6140 |
3.4 |
UK Index Tracking Trust |
10/05/2024 |
3.0610 |
0.0190 |
3.0610 |
2.6140 |
3.4 |
UK Index Tracking Trust |
09/05/2024 |
3.0420 |
0.0120 |
3.0420 |
2.6140 |
3.4 |
UK Index Tracking Trust |
08/05/2024 |
3.0300 |
0.0140 |
3.0300 |
2.6140 |
3.4 |
UK Index Tracking Trust |
07/05/2024 |
3.0160 |
0.0360 |
3.0160 |
2.6140 |
3.4 |
UK Index Tracking Trust |
03/05/2024 |
2.9800 |
0.0150 |
2.9800 |
2.6140 |
3.4 |
UK Index Tracking Trust |
02/05/2024 |
2.9650 |
0.0210 |
2.9650 |
2.6140 |
3.4 |
UK Index Tracking Trust |
01/05/2024 |
2.9440 |
-0.0080 |
2.9550 |
2.6140 |
3.4 |
UK Index Tracking Trust |
30/04/2024 |
2.9520 |
-0.0030 |
2.9550 |
2.6140 |
3.4 |
UK Index Tracking Trust |
29/04/2024 |
2.9550 |
0.0070 |
2.9550 |
2.6140 |
3.4 |
UK Index Tracking Trust |
26/04/2024 |
2.9480 |
0.0240 |
2.9480 |
2.6140 |
3.4 |
UK Index Tracking Trust |
25/04/2024 |
2.9240 |
0.0110 |
2.9240 |
2.6140 |
3.4 |
UK Index Tracking Trust |
24/04/2024 |
2.9130 |
-0.0030 |
2.9160 |
2.6140 |
3.4 |
UK Index Tracking Trust |
23/04/2024 |
2.9160 |
0.0110 |
2.9160 |
2.6140 |
3.4 |
UK Index Tracking Trust |
22/04/2024 |
2.9050 |
0.0430 |
2.9050 |
2.6140 |
3.4 |
UK Index Tracking Trust |
19/04/2024 |
2.8620 |
0.0050 |
2.8980 |
2.6140 |
3.4 |
UK Index Tracking Trust |
18/04/2024 |
2.8570 |
0.0130 |
2.8980 |
2.6140 |
3.4 |
UK Index Tracking Trust |
17/04/2024 |
2.8440 |
0.0080 |
2.8980 |
2.6140 |
3.4 |
UK Index Tracking Trust |
16/04/2024 |
2.8360 |
-0.0520 |
2.8980 |
2.6140 |
3.2 |
UK Index Tracking Trust |
15/04/2024 |
2.8880 |
-0.0100 |
2.8980 |
2.6140 |
3.2 |
UK Index Tracking Trust |
12/04/2024 |
2.8980 |
0.0210 |
2.8980 |
2.6140 |
3.2 |
UK Index Tracking Trust |
11/04/2024 |
2.8770 |
-0.0060 |
2.8890 |
2.6140 |
3.2 |
UK Index Tracking Trust |
10/04/2024 |
2.8830 |
0.0080 |
2.8890 |
2.6140 |
3.2 |
UK Index Tracking Trust |
09/04/2024 |
2.8750 |
-0.0040 |
2.8890 |
2.6140 |
3.2 |
UK Index Tracking Trust |
08/04/2024 |
2.8790 |
0.0130 |
2.8890 |
2.6140 |
3.2 |
UK Index Tracking Trust |
05/04/2024 |
2.8660 |
-0.0230 |
2.8890 |
2.6140 |
3.2 |
UK Index Tracking Trust |
04/04/2024 |
2.8890 |
0.0150 |
2.8890 |
2.6140 |
3.2 |
UK Index Tracking Trust |
03/04/2024 |
2.8740 |
0.0010 |
2.8820 |
2.6140 |
3.2 |
UK Index Tracking Trust |
02/04/2024 |
2.8730 |
-0.0090 |
2.8820 |
2.6140 |
3.2 |
UK Index Tracking Trust |
28/03/2024 |
2.8820 |
0.0090 |
2.8820 |
2.6140 |
3.2 |
UK Index Tracking Trust |
27/03/2024 |
2.8730 |
0.0020 |
2.8730 |
2.6140 |
3.2 |
UK Index Tracking Trust |
26/03/2024 |
2.8710 |
0.0070 |
2.8710 |
2.6140 |
3.2 |
UK Index Tracking Trust |
25/03/2024 |
2.8640 |
-0.0060 |
2.8700 |
2.6140 |
3.2 |
UK Index Tracking Trust |
22/03/2024 |
2.8700 |
0.0140 |
2.8700 |
2.6140 |
3.2 |
UK Index Tracking Trust |
21/03/2024 |
2.8560 |
0.0520 |
2.8660 |
2.6140 |
3.2 |
UK Index Tracking Trust |
20/03/2024 |
2.8040 |
0.0010 |
2.8660 |
2.6140 |
3.2 |
UK Index Tracking Trust |
19/03/2024 |
2.8030 |
0.0040 |
2.8660 |
2.6140 |
3.2 |
UK Index Tracking Trust |
18/03/2024 |
2.7990 |
-0.0430 |
2.8660 |
2.6140 |
3.2 |
UK Index Tracking Trust |
15/03/2024 |
2.8420 |
-0.0050 |
2.8660 |
2.6140 |
3.2 |
UK Index Tracking Trust |
14/03/2024 |
2.8470 |
-0.0080 |
2.8660 |
2.6140 |
3.2 |
UK Index Tracking Trust |
13/03/2024 |
2.8550 |
0.0060 |
2.8660 |
2.6140 |
3.2 |
UK Index Tracking Trust |
12/03/2024 |
2.8490 |
0.0260 |
2.8660 |
2.6140 |
3.2 |
UK Index Tracking Trust |
11/03/2024 |
2.8230 |
0.0010 |
2.8660 |
2.6140 |
3.2 |
UK Index Tracking Trust |
08/03/2024 |
2.8220 |
-0.0100 |
2.9040 |
2.6140 |
3.2 |
UK Index Tracking Trust |
07/03/2024 |
2.8320 |
0.0160 |
2.9040 |
2.6140 |
3.2 |
UK Index Tracking Trust |
06/03/2024 |
2.8160 |
0.0140 |
2.9090 |
2.6140 |
3.2 |
UK Index Tracking Trust |
05/03/2024 |
2.8020 |
0.0020 |
2.9090 |
2.6140 |
3.2 |
UK Index Tracking Trust |
04/03/2024 |
2.8000 |
-0.0150 |
2.9090 |
2.6140 |
3.2 |
UK Index Tracking Trust |
01/03/2024 |
2.8150 |
0.0220 |
2.9120 |
2.6140 |
3.2 |
UK Index Tracking Trust |
29/02/2024 |
2.7930 |
0.0050 |
2.9120 |
2.6140 |
3.2 |
UK Index Tracking Trust |
28/02/2024 |
2.7880 |
-0.0210 |
2.9120 |
2.6140 |
3.2 |
UK Index Tracking Trust |
27/02/2024 |
2.8090 |
0.0000 |
2.9120 |
2.6140 |
3.2 |
UK Index Tracking Trust |
26/02/2024 |
2.8090 |
-0.0080 |
2.9120 |
2.6140 |
3.2 |
UK Index Tracking Trust |
23/02/2024 |
2.8170 |
0.0050 |
2.9120 |
2.6140 |
3.2 |
UK Index Tracking Trust |
22/02/2024 |
2.8120 |
0.0150 |
2.9120 |
2.6140 |
3.2 |
UK Index Tracking Trust |
21/02/2024 |
2.7970 |
-0.0170 |
2.9120 |
2.6140 |
3.2 |
UK Index Tracking Trust |
20/02/2024 |
2.8140 |
-0.0050 |
2.9240 |
2.6140 |
3.2 |
UK Index Tracking Trust |
19/02/2024 |
2.8190 |
0.0060 |
2.9240 |
2.6140 |
3.2 |
UK Index Tracking Trust |
16/02/2024 |
2.8130 |
0.0360 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
15/02/2024 |
2.7770 |
0.0160 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
14/02/2024 |
2.7610 |
0.0190 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
13/02/2024 |
2.7420 |
-0.0250 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
12/02/2024 |
2.7670 |
0.0040 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
09/02/2024 |
2.7630 |
-0.0090 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
08/02/2024 |
2.7720 |
-0.0100 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
07/02/2024 |
2.7820 |
-0.0180 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
06/02/2024 |
2.8000 |
0.0250 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
05/02/2024 |
2.7750 |
-0.0050 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
02/02/2024 |
2.7800 |
0.0000 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
01/02/2024 |
2.7800 |
-0.0080 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
31/01/2024 |
2.7880 |
-0.0110 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
30/01/2024 |
2.7990 |
0.0120 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
29/01/2024 |
2.7870 |
-0.0020 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
26/01/2024 |
2.7890 |
0.0350 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
25/01/2024 |
2.7540 |
0.0020 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
24/01/2024 |
2.7520 |
0.0160 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
23/01/2024 |
2.7360 |
-0.0020 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
22/01/2024 |
2.7380 |
0.0120 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
19/01/2024 |
2.7260 |
0.0000 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
18/01/2024 |
2.7260 |
0.0070 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
17/01/2024 |
2.7190 |
-0.0420 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
16/01/2024 |
2.7610 |
-0.0120 |
2.9260 |
2.6140 |
3.1 |
UK Index Tracking Trust |
15/01/2024 |
2.7730 |
-0.0090 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
12/01/2024 |
2.7820 |
0.0160 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
11/01/2024 |
2.7660 |
-0.0260 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
10/01/2024 |
2.7920 |
-0.0100 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
09/01/2024 |
2.8020 |
-0.0050 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
08/01/2024 |
2.8070 |
0.0050 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
05/01/2024 |
2.8020 |
-0.0140 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
04/01/2024 |
2.8160 |
0.0140 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
03/01/2024 |
2.8020 |
-0.0170 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
02/01/2024 |
2.8190 |
-0.0070 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
29/12/2023 |
2.8260 |
0.0030 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
28/12/2023 |
2.8230 |
0.0000 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
27/12/2023 |
2.8230 |
0.0100 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
22/12/2023 |
2.8130 |
0.0020 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
21/12/2023 |
2.8110 |
-0.0060 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
20/12/2023 |
2.8170 |
0.0310 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
19/12/2023 |
2.7860 |
0.0090 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
18/12/2023 |
2.7770 |
0.0130 |
2.9260 |
2.6140 |
3.3 |
UK Index Tracking Trust |
15/12/2023 |
2.7640 |
-0.0230 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
14/12/2023 |
2.7870 |
0.0430 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
13/12/2023 |
2.7440 |
0.0020 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
12/12/2023 |
2.7420 |
-0.0020 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
11/12/2023 |
2.7440 |
-0.0020 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
08/12/2023 |
2.7460 |
0.0140 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
07/12/2023 |
2.7320 |
-0.0010 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
06/12/2023 |
2.7330 |
0.0120 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
05/12/2023 |
2.7210 |
-0.0050 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
04/12/2023 |
2.7260 |
-0.0060 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
01/12/2023 |
2.7320 |
0.0270 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
30/11/2023 |
2.7050 |
0.0050 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
29/11/2023 |
2.7000 |
-0.0080 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
28/11/2023 |
2.7080 |
-0.0030 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
27/11/2023 |
2.7110 |
-0.0090 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
24/11/2023 |
2.7200 |
0.0010 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
23/11/2023 |
2.7190 |
0.0070 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
22/11/2023 |
2.7120 |
-0.0010 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
21/11/2023 |
2.7130 |
-0.0100 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
20/11/2023 |
2.7230 |
-0.0010 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
17/11/2023 |
2.7240 |
0.0330 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
16/11/2023 |
2.6910 |
-0.0260 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
15/11/2023 |
2.7170 |
0.0180 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
14/11/2023 |
2.6990 |
0.0180 |
2.9260 |
2.6140 |
3.4 |
UK Index Tracking Trust |
13/11/2023 |
2.6810 |
0.0210 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
10/11/2023 |
2.6600 |
-0.0330 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
09/11/2023 |
2.6930 |
0.0240 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
08/11/2023 |
2.6690 |
-0.0010 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
07/11/2023 |
2.6700 |
-0.0020 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
06/11/2023 |
2.6720 |
-0.0050 |
2.9260 |
2.6140 |
3.2 |
UK Index Tracking Trust |
03/11/2023 |
2.6770 |
-0.0040 |
2.9260 |
2.6110 |
3.2 |
UK Index Tracking Trust |
02/11/2023 |
2.6810 |
0.0440 |
2.9260 |
2.5990 |
3.2 |
UK Index Tracking Trust |
01/11/2023 |
2.6370 |
0.0090 |
2.9260 |
2.5990 |
3.2 |
UK Index Tracking Trust |
31/10/2023 |
2.6280 |
0.0000 |
2.9260 |
2.5780 |
3.2 |
UK Index Tracking Trust |
30/10/2023 |
2.6280 |
0.0140 |
2.9260 |
2.5780 |
3.2 |
UK Index Tracking Trust |
27/10/2023 |
2.6140 |
-0.0180 |
2.9260 |
2.5630 |
3.2 |
UK Index Tracking Trust |
26/10/2023 |
2.6320 |
-0.0200 |
2.9260 |
2.5630 |
3.2 |
UK Index Tracking Trust |
25/10/2023 |
2.6520 |
0.0050 |
2.9260 |
2.5510 |
3.2 |
UK Index Tracking Trust |
24/10/2023 |
2.6470 |
0.0030 |
2.9260 |
2.5410 |
3.2 |
UK Index Tracking Trust |
23/10/2023 |
2.6440 |
-0.0080 |
2.9260 |
2.5410 |
3.2 |
UK Index Tracking Trust |
20/10/2023 |
2.6520 |
-0.0340 |
2.9260 |
2.5200 |
3.2 |
UK Index Tracking Trust |
19/10/2023 |
2.6860 |
-0.0300 |
2.9260 |
2.5120 |
3.2 |
UK Index Tracking Trust |
18/10/2023 |
2.7160 |
-0.0330 |
2.9260 |
2.5120 |
3.2 |
UK Index Tracking Trust |
17/10/2023 |
2.7490 |
0.0170 |
2.9260 |
2.5120 |
3.2 |
UK Index Tracking Trust |
16/10/2023 |
2.7320 |
0.0110 |
2.9260 |
2.5120 |
3.2 |
UK Index Tracking Trust |
13/10/2023 |
2.7210 |
-0.0220 |
2.9260 |
2.4800 |
3.1 |
UK Index Tracking Trust |
12/10/2023 |
2.7430 |
0.0080 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
11/10/2023 |
2.7350 |
-0.0050 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
10/10/2023 |
2.7400 |
0.0500 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
09/10/2023 |
2.6900 |
-0.0040 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
06/10/2023 |
2.6940 |
0.0150 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
05/10/2023 |
2.6790 |
0.0150 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
04/10/2023 |
2.6640 |
-0.0220 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
03/10/2023 |
2.6860 |
-0.0190 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
02/10/2023 |
2.7050 |
-0.0360 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
29/09/2023 |
2.7410 |
0.0060 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
28/09/2023 |
2.7350 |
0.0020 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
27/09/2023 |
2.7330 |
-0.0120 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
26/09/2023 |
2.7450 |
-0.0020 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
25/09/2023 |
2.7470 |
-0.0220 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
22/09/2023 |
2.7690 |
0.0010 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
21/09/2023 |
2.7680 |
-0.0180 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
20/09/2023 |
2.7860 |
0.0290 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
19/09/2023 |
2.7570 |
0.0010 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
18/09/2023 |
2.7560 |
-0.0820 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
15/09/2023 |
2.8380 |
0.0100 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
14/09/2023 |
2.8280 |
0.0530 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
13/09/2023 |
2.7750 |
0.0000 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
12/09/2023 |
2.7750 |
0.0090 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
11/09/2023 |
2.7660 |
0.0070 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
08/09/2023 |
2.7590 |
0.0130 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
07/09/2023 |
2.7460 |
0.0040 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
06/09/2023 |
2.7420 |
-0.0040 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
05/09/2023 |
2.7460 |
-0.0060 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
04/09/2023 |
2.7520 |
-0.0040 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
01/09/2023 |
2.7560 |
0.0070 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
31/08/2023 |
2.7490 |
-0.0070 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
30/08/2023 |
2.7560 |
0.0050 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
29/08/2023 |
2.7510 |
0.0460 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
25/08/2023 |
2.7050 |
0.0000 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
24/08/2023 |
2.7050 |
0.0070 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
23/08/2023 |
2.6980 |
0.0190 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
22/08/2023 |
2.6790 |
0.0070 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
21/08/2023 |
2.6720 |
-0.0060 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
18/08/2023 |
2.6780 |
-0.0210 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
17/08/2023 |
2.6990 |
-0.0170 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
16/08/2023 |
2.7160 |
-0.0120 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
15/08/2023 |
2.7280 |
-0.0380 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
14/08/2023 |
2.7660 |
-0.0070 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
11/08/2023 |
2.7730 |
-0.0330 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
10/08/2023 |
2.8060 |
0.0210 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
09/08/2023 |
2.7850 |
0.0210 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
08/08/2023 |
2.7640 |
-0.0090 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
07/08/2023 |
2.7730 |
-0.0050 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
04/08/2023 |
2.7780 |
0.0130 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
03/08/2023 |
2.7650 |
-0.0060 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
02/08/2023 |
2.7710 |
-0.0380 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
01/08/2023 |
2.8090 |
-0.0120 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
31/07/2023 |
2.8210 |
0.0020 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
28/07/2023 |
2.8190 |
-0.0020 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
27/07/2023 |
2.8210 |
0.0080 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
26/07/2023 |
2.8130 |
-0.0040 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
25/07/2023 |
2.8170 |
0.0040 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
24/07/2023 |
2.8130 |
0.0030 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
21/07/2023 |
2.8100 |
0.0040 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
20/07/2023 |
2.8060 |
0.0170 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
19/07/2023 |
2.7890 |
0.0570 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
18/07/2023 |
2.7320 |
0.0190 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
17/07/2023 |
2.7130 |
-0.0130 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
14/07/2023 |
2.7260 |
-0.0030 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
13/07/2023 |
2.7290 |
0.0110 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
12/07/2023 |
2.7180 |
0.0510 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
11/07/2023 |
2.6670 |
0.0040 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
10/07/2023 |
2.6630 |
0.0060 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
07/07/2023 |
2.6570 |
-0.0060 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
06/07/2023 |
2.6630 |
-0.0600 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
05/07/2023 |
2.7230 |
-0.0260 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
04/07/2023 |
2.7490 |
-0.0020 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
03/07/2023 |
2.7510 |
0.0000 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
30/06/2023 |
2.7510 |
0.0220 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
29/06/2023 |
2.7290 |
-0.0110 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
28/06/2023 |
2.7400 |
0.0190 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
27/06/2023 |
2.7210 |
0.0040 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
26/06/2023 |
2.7170 |
-0.0050 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
23/06/2023 |
2.7220 |
-0.0180 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
22/06/2023 |
2.7400 |
-0.0220 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
21/06/2023 |
2.7620 |
-0.0060 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
20/06/2023 |
2.7680 |
-0.0090 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
19/06/2023 |
2.7770 |
-0.0200 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
16/06/2023 |
2.7970 |
0.0040 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
15/06/2023 |
2.7930 |
0.0060 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
14/06/2023 |
2.7870 |
0.0020 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
13/06/2023 |
2.7850 |
0.0070 |
2.9260 |
2.4660 |
3.0 |