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 |
UK Index Tracking Trust |
12/06/2023 |
2.7780 |
0.0050 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
09/06/2023 |
2.7730 |
-0.0120 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
08/06/2023 |
2.7850 |
-0.0060 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
07/06/2023 |
2.7910 |
-0.0030 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
06/06/2023 |
2.7940 |
0.0110 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
05/06/2023 |
2.7830 |
-0.0030 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
02/06/2023 |
2.7860 |
0.0430 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
01/06/2023 |
2.7430 |
0.0190 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
31/05/2023 |
2.7240 |
-0.0260 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
30/05/2023 |
2.7500 |
-0.0330 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
26/05/2023 |
2.7830 |
0.0160 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
25/05/2023 |
2.7670 |
-0.0170 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
24/05/2023 |
2.7840 |
-0.0480 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
23/05/2023 |
2.8320 |
-0.0040 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
22/05/2023 |
2.8360 |
0.0040 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
19/05/2023 |
2.8320 |
0.0040 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
18/05/2023 |
2.8280 |
0.0120 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
17/05/2023 |
2.8160 |
-0.0100 |
2.9260 |
2.4660 |
3.0 |
UK Index Tracking Trust |
16/05/2023 |
2.8260 |
-0.0080 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
15/05/2023 |
2.8340 |
0.0080 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
12/05/2023 |
2.8260 |
0.0070 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
11/05/2023 |
2.8190 |
0.0000 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
10/05/2023 |
2.8190 |
-0.0070 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
09/05/2023 |
2.8260 |
-0.0080 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
05/05/2023 |
2.8340 |
0.0280 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
04/05/2023 |
2.8060 |
-0.0260 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
03/05/2023 |
2.8320 |
0.0050 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
02/05/2023 |
2.8270 |
-0.0320 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
28/04/2023 |
2.8590 |
0.0160 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
27/04/2023 |
2.8430 |
-0.0030 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
26/04/2023 |
2.8460 |
-0.0120 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
25/04/2023 |
2.8580 |
-0.0070 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
24/04/2023 |
2.8650 |
-0.0010 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
21/04/2023 |
2.8660 |
0.0060 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
20/04/2023 |
2.8600 |
0.0010 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
19/04/2023 |
2.8590 |
-0.0050 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
18/04/2023 |
2.8640 |
0.0090 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
17/04/2023 |
2.8550 |
0.0030 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
14/04/2023 |
2.8520 |
0.0130 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
13/04/2023 |
2.8390 |
0.0100 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
12/04/2023 |
2.8290 |
0.0120 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
11/04/2023 |
2.8170 |
0.0170 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
06/04/2023 |
2.8000 |
0.0310 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
05/04/2023 |
2.7690 |
0.0030 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
04/04/2023 |
2.7660 |
-0.0130 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
03/04/2023 |
2.7790 |
0.0110 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
31/03/2023 |
2.7680 |
0.0050 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
30/03/2023 |
2.7630 |
0.0250 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
29/03/2023 |
2.7380 |
0.0290 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
28/03/2023 |
2.7090 |
0.0010 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
27/03/2023 |
2.7080 |
0.0220 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
24/03/2023 |
2.6860 |
-0.0350 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
23/03/2023 |
2.7210 |
-0.0180 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
22/03/2023 |
2.7390 |
0.0080 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
21/03/2023 |
2.7310 |
0.0470 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
20/03/2023 |
2.6840 |
0.0210 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
17/03/2023 |
2.6630 |
-0.0290 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
16/03/2023 |
2.6920 |
-0.0050 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
15/03/2023 |
2.6970 |
-0.1020 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
14/03/2023 |
2.7990 |
0.0330 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
13/03/2023 |
2.7660 |
-0.0730 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
10/03/2023 |
2.8390 |
-0.0490 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
09/03/2023 |
2.8880 |
-0.0160 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
08/03/2023 |
2.9040 |
0.0010 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
07/03/2023 |
2.9030 |
-0.0060 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
06/03/2023 |
2.9090 |
-0.0030 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
03/03/2023 |
2.9120 |
0.0030 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
02/03/2023 |
2.9090 |
0.0140 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
01/03/2023 |
2.8950 |
0.0120 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
28/02/2023 |
2.8830 |
-0.0180 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
27/02/2023 |
2.9010 |
0.0210 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
24/02/2023 |
2.8800 |
-0.0110 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
23/02/2023 |
2.8910 |
0.0020 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
22/02/2023 |
2.8890 |
-0.0180 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
21/02/2023 |
2.9070 |
-0.0170 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
20/02/2023 |
2.9240 |
0.0030 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
17/02/2023 |
2.9210 |
-0.0050 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
16/02/2023 |
2.9260 |
0.0080 |
2.9260 |
2.4660 |
3.1 |
UK Index Tracking Trust |
15/02/2023 |
2.9180 |
0.0170 |
2.9180 |
2.4660 |
3.1 |
UK Index Tracking Trust |
14/02/2023 |
2.9010 |
-0.0010 |
2.9020 |
2.4660 |
3.1 |
UK Index Tracking Trust |
13/02/2023 |
2.9020 |
0.0220 |
2.9020 |
2.4660 |
3.1 |
UK Index Tracking Trust |
10/02/2023 |
2.8800 |
-0.0140 |
2.8970 |
2.4660 |
3.1 |
UK Index Tracking Trust |
09/02/2023 |
2.8940 |
0.0080 |
2.8970 |
2.4660 |
3.1 |
UK Index Tracking Trust |
08/02/2023 |
2.8860 |
0.0090 |
2.8970 |
2.4660 |
3.1 |
UK Index Tracking Trust |
07/02/2023 |
2.8770 |
0.0040 |
2.8970 |
2.4660 |
3.1 |
UK Index Tracking Trust |
06/02/2023 |
2.8730 |
-0.0240 |
2.8970 |
2.4660 |
3.1 |
UK Index Tracking Trust |
03/02/2023 |
2.8970 |
0.0250 |
2.8970 |
2.4660 |
3.1 |
UK Index Tracking Trust |
02/02/2023 |
2.8720 |
0.0330 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
01/02/2023 |
2.8390 |
-0.0020 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
31/01/2023 |
2.8410 |
-0.0060 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
30/01/2023 |
2.8470 |
0.0040 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
27/01/2023 |
2.8430 |
0.0040 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
26/01/2023 |
2.8390 |
0.0070 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
25/01/2023 |
2.8320 |
-0.0050 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
24/01/2023 |
2.8370 |
-0.0070 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
23/01/2023 |
2.8440 |
0.0070 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
20/01/2023 |
2.8370 |
0.0090 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
19/01/2023 |
2.8280 |
-0.0310 |
2.8720 |
2.4660 |
3.1 |
UK Index Tracking Trust |
18/01/2023 |
2.8590 |
-0.0070 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
17/01/2023 |
2.8660 |
-0.0060 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
16/01/2023 |
2.8720 |
0.0070 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
13/01/2023 |
2.8650 |
0.0180 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
12/01/2023 |
2.8470 |
0.0280 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
11/01/2023 |
2.8190 |
0.0130 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
10/01/2023 |
2.8060 |
-0.0110 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
09/01/2023 |
2.8170 |
0.0070 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
06/01/2023 |
2.8100 |
0.0210 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
05/01/2023 |
2.7890 |
0.0170 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
04/01/2023 |
2.7720 |
0.0150 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
03/01/2023 |
2.7570 |
0.0360 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
30/12/2022 |
2.7210 |
-0.0200 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
29/12/2022 |
2.7410 |
0.0080 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
28/12/2022 |
2.7330 |
0.0080 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
23/12/2022 |
2.7250 |
0.0030 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
22/12/2022 |
2.7220 |
-0.0090 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
21/12/2022 |
2.7310 |
0.0450 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
20/12/2022 |
2.6860 |
0.0010 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
19/12/2022 |
2.6850 |
0.0100 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
16/12/2022 |
2.6750 |
-0.0350 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
15/12/2022 |
2.7100 |
-0.0240 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
14/12/2022 |
2.7340 |
-0.0030 |
2.8720 |
2.4660 |
3.0 |
UK Index Tracking Trust |
13/12/2022 |
2.7370 |
0.0230 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
12/12/2022 |
2.7140 |
-0.0120 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
09/12/2022 |
2.7260 |
0.0030 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
08/12/2022 |
2.7230 |
-0.0070 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
07/12/2022 |
2.7300 |
-0.0140 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
06/12/2022 |
2.7440 |
-0.0190 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
05/12/2022 |
2.7630 |
0.0030 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
02/12/2022 |
2.7600 |
-0.0010 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
01/12/2022 |
2.7610 |
0.0010 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
30/11/2022 |
2.7600 |
0.0180 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
29/11/2022 |
2.7420 |
0.0090 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
28/11/2022 |
2.7330 |
-0.0090 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
25/11/2022 |
2.7420 |
0.0070 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
24/11/2022 |
2.7350 |
0.0040 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
23/11/2022 |
2.7310 |
0.0050 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
22/11/2022 |
2.7260 |
0.0240 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
21/11/2022 |
2.7020 |
0.0000 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
18/11/2022 |
2.7020 |
0.0150 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
17/11/2022 |
2.6870 |
0.0010 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
16/11/2022 |
2.6860 |
-0.0130 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
15/11/2022 |
2.6990 |
-0.0080 |
2.8720 |
2.4660 |
3.2 |
UK Index Tracking Trust |
14/11/2022 |
2.7070 |
0.0200 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
11/11/2022 |
2.6870 |
-0.0120 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
10/11/2022 |
2.6990 |
0.0430 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
09/11/2022 |
2.6560 |
-0.0040 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
08/11/2022 |
2.6600 |
0.0050 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
07/11/2022 |
2.6550 |
-0.0060 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
04/11/2022 |
2.6610 |
0.0500 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
03/11/2022 |
2.6110 |
0.0120 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
02/11/2022 |
2.5990 |
-0.0130 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
01/11/2022 |
2.6120 |
0.0340 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
31/10/2022 |
2.5780 |
0.0150 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
28/10/2022 |
2.5630 |
-0.0120 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
27/10/2022 |
2.5750 |
0.0050 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
26/10/2022 |
2.5700 |
0.0190 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
25/10/2022 |
2.5510 |
0.0100 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
24/10/2022 |
2.5410 |
0.0160 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
21/10/2022 |
2.5250 |
0.0050 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
20/10/2022 |
2.5200 |
0.0080 |
2.8720 |
2.4660 |
3.3 |
UK Index Tracking Trust |
19/10/2022 |
2.5120 |
-0.0100 |
2.8720 |
2.4660 |
2.8 |
UK Index Tracking Trust |
18/10/2022 |
2.5220 |
0.0060 |
2.8720 |
2.4660 |
2.8 |
UK Index Tracking Trust |
17/10/2022 |
2.5160 |
0.0310 |
2.8720 |
2.4660 |
2.8 |
UK Index Tracking Trust |
14/10/2022 |
2.4850 |
0.0050 |
2.8720 |
2.4660 |
2.8 |
UK Index Tracking Trust |
13/10/2022 |
2.4800 |
0.0140 |
2.8720 |
2.4660 |
2.8 |
UK Index Tracking Trust |
12/10/2022 |
2.4660 |
-0.0250 |
2.8720 |
2.4660 |
2.8 |
UK Index Tracking Trust |
11/10/2022 |
2.4910 |
-0.0270 |
2.8720 |
2.4890 |
2.8 |
UK Index Tracking Trust |
10/10/2022 |
2.5180 |
-0.0150 |
2.8720 |
2.4890 |
2.8 |
UK Index Tracking Trust |
07/10/2022 |
2.5330 |
-0.0080 |
2.8720 |
2.4890 |
2.8 |
UK Index Tracking Trust |
06/10/2022 |
2.5410 |
-0.0140 |
2.8720 |
2.4890 |
2.8 |
UK Index Tracking Trust |
05/10/2022 |
2.5550 |
-0.0160 |
2.8720 |
2.4890 |
2.8 |
UK Index Tracking Trust |
04/10/2022 |
2.5710 |
0.0660 |
2.8720 |
2.4890 |
2.8 |
UK Index Tracking Trust |
03/10/2022 |
2.5050 |
0.0040 |
2.8720 |
2.4890 |
2.8 |
UK Index Tracking Trust |
30/09/2022 |
2.5010 |
0.0120 |
2.8720 |
2.4890 |
2.8 |
UK Index Tracking Trust |
29/09/2022 |
2.4890 |
-0.0470 |
2.8720 |
2.4890 |
2.8 |
UK Index Tracking Trust |
28/09/2022 |
2.5360 |
0.0060 |
2.8720 |
2.5300 |
2.8 |
UK Index Tracking Trust |
27/09/2022 |
2.5300 |
-0.0210 |
2.8720 |
2.5300 |
2.8 |
UK Index Tracking Trust |
26/09/2022 |
2.5510 |
-0.0050 |
2.8720 |
2.5510 |
2.8 |
UK Index Tracking Trust |
23/09/2022 |
2.5560 |
-0.0500 |
2.8720 |
2.5560 |
2.8 |
UK Index Tracking Trust |
22/09/2022 |
2.6060 |
-0.0320 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
21/09/2022 |
2.6380 |
0.0180 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
20/09/2022 |
2.6200 |
-0.0200 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
16/09/2022 |
2.6400 |
-0.0700 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
15/09/2022 |
2.7100 |
0.0030 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
14/09/2022 |
2.7070 |
-0.0410 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
13/09/2022 |
2.7480 |
-0.0340 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
12/09/2022 |
2.7820 |
0.0440 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
09/09/2022 |
2.7380 |
0.0350 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
08/09/2022 |
2.7030 |
0.0090 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
07/09/2022 |
2.6940 |
-0.0190 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
06/09/2022 |
2.7130 |
0.0080 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
05/09/2022 |
2.7050 |
-0.0030 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
02/09/2022 |
2.7080 |
0.0490 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
01/09/2022 |
2.6590 |
-0.0530 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
31/08/2022 |
2.7120 |
-0.0250 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
30/08/2022 |
2.7370 |
-0.0220 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
26/08/2022 |
2.7590 |
-0.0180 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
25/08/2022 |
2.7770 |
0.0040 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
24/08/2022 |
2.7730 |
-0.0060 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
23/08/2022 |
2.7790 |
-0.0190 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
22/08/2022 |
2.7980 |
-0.0140 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
19/08/2022 |
2.8120 |
-0.0020 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
18/08/2022 |
2.8140 |
0.0160 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
17/08/2022 |
2.7980 |
-0.0130 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
16/08/2022 |
2.8110 |
0.0070 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
15/08/2022 |
2.8040 |
0.0030 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
12/08/2022 |
2.8010 |
0.0130 |
2.8720 |
2.5890 |
2.8 |
UK Index Tracking Trust |
11/08/2022 |
2.7880 |
-0.0050 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
10/08/2022 |
2.7930 |
0.0140 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
09/08/2022 |
2.7790 |
-0.0020 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
08/08/2022 |
2.7810 |
0.0150 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
05/08/2022 |
2.7660 |
-0.0050 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
04/08/2022 |
2.7710 |
0.0070 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
03/08/2022 |
2.7640 |
0.0140 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
02/08/2022 |
2.7500 |
-0.0060 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
01/08/2022 |
2.7560 |
-0.0050 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
29/07/2022 |
2.7610 |
0.0320 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
28/07/2022 |
2.7290 |
0.0040 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
27/07/2022 |
2.7250 |
0.0150 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
26/07/2022 |
2.7100 |
-0.0060 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
25/07/2022 |
2.7160 |
0.0090 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
22/07/2022 |
2.7070 |
0.0050 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
21/07/2022 |
2.7020 |
0.0090 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
20/07/2022 |
2.6930 |
-0.0070 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
19/07/2022 |
2.7000 |
0.0280 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
18/07/2022 |
2.6720 |
0.0240 |
2.8720 |
2.5890 |
2.7 |
UK Index Tracking Trust |
15/07/2022 |
2.6480 |
0.0440 |
2.8720 |
2.5890 |
2.7 |