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UK Index Tracking Trust

This fund was launched on 03/03/1995, therefore fund price history is only available from this date.

Displaying: 02/12/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
02/12/2024 3.0260 0.0080 3.0920 2.7190 3.3
29/11/2024 3.0180 0.0020 3.0920 2.7000 3.3
28/11/2024 3.0160 0.0070 3.0920 2.7000 3.3
27/11/2024 3.0090 0.0050 3.0920 2.7000 3.3
26/11/2024 3.0040 -0.0130 3.0920 2.7000 3.3
25/11/2024 3.0170 0.0120 3.0920 2.7000 3.3
22/11/2024 3.0050 0.0400 3.0920 2.7000 3.3
21/11/2024 2.9650 0.0240 3.0920 2.7000 3.3
20/11/2024 2.9410 -0.0080 3.0920 2.7000 3.3
19/11/2024 2.9490 -0.0030 3.0920 2.7000 3.3
18/11/2024 2.9520 0.0120 3.0920 2.7000 3.3
15/11/2024 2.9400 -0.0030 3.0920 2.6910 3.3
14/11/2024 2.9430 0.0190 3.0920 2.6910 3.3
13/11/2024 2.9240 0.0000 3.0920 2.6810 3.3
12/11/2024 2.9240 -0.0370 3.0920 2.6810 3.3
11/11/2024 2.9610 0.0210 3.0920 2.6810 3.3
08/11/2024 2.9400 -0.0240 3.0920 2.6600 3.3
07/11/2024 2.9640 0.0000 3.0920 2.6600 3.3
06/11/2024 2.9640 0.0000 3.0920 2.6600 3.3
05/11/2024 2.9640 -0.0050 3.0920 2.6600 3.3
04/11/2024 2.9690 0.0020 3.0920 2.6600 3.3
01/11/2024 2.9670 0.0220 3.0920 2.6370 3.3
31/10/2024 2.9450 -0.0210 3.0920 2.6280 3.3
30/10/2024 2.9660 -0.0170 3.0920 2.6280 3.3
29/10/2024 2.9830 -0.0250 3.0920 2.6280 3.3
28/10/2024 3.0080 0.0120 3.0920 2.6280 3.3
25/10/2024 2.9960 -0.0060 3.0920 2.6140 3.3
24/10/2024 3.0020 0.0030 3.0920 2.6140 3.3
23/10/2024 2.9990 -0.0170 3.0920 2.6140 3.3
22/10/2024 3.0160 -0.0030 3.0920 2.6140 3.3
21/10/2024 3.0190 -0.0170 3.0920 2.6140 3.3
18/10/2024 3.0360 -0.0080 3.0920 2.6140 3.3
17/10/2024 3.0440 0.0200 3.0920 2.6140 3.3
16/10/2024 3.0240 0.0290 3.0920 2.6140 3.3
15/10/2024 2.9950 -0.0140 3.0920 2.6140 3.2
14/10/2024 3.0090 0.0130 3.0920 2.6140 3.2
11/10/2024 2.9960 0.0060 3.0920 2.6140 3.2
10/10/2024 2.9900 -0.0030 3.0920 2.6140 3.2
09/10/2024 2.9930 0.0200 3.0920 2.6140 3.2
08/10/2024 2.9730 -0.0390 3.0920 2.6140 3.2
07/10/2024 3.0120 0.0060 3.0920 2.6140 3.2
04/10/2024 3.0060 0.0020 3.0920 2.6140 3.2
03/10/2024 3.0040 -0.0020 3.0920 2.6140 3.2
02/10/2024 3.0060 0.0020 3.0920 2.6140 3.2
01/10/2024 3.0040 0.0100 3.0920 2.6140 3.2
30/09/2024 2.9940 -0.0300 3.0920 2.6140 3.2
27/09/2024 3.0240 0.0160 3.0920 2.6140 3.2
26/09/2024 3.0080 0.0120 3.0920 2.6140 3.2
25/09/2024 2.9960 -0.0050 3.0920 2.6140 3.2
24/09/2024 3.0010 0.0060 3.0920 2.6140 3.2
23/09/2024 2.9950 0.0090 3.0920 2.6140 3.2
20/09/2024 2.9860 -0.0370 3.0920 2.6140 3.2
19/09/2024 3.0230 0.0310 3.0920 2.6140 3.2
18/09/2024 2.9920 -0.0210 3.0920 2.6140 3.2
17/09/2024 3.0130 0.0110 3.0920 2.6140 3.2
16/09/2024 3.0020 -0.0550 3.0920 2.6140 3.2
13/09/2024 3.0570 0.0140 3.0920 2.6140 3.2
12/09/2024 3.0430 0.0190 3.0920 2.6140 3.2
11/09/2024 3.0240 -0.0060 3.0920 2.6140 3.2
10/09/2024 3.0300 -0.0210 3.0920 2.6140 3.2
09/09/2024 3.0510 0.0320 3.0920 2.6140 3.2
06/09/2024 3.0190 -0.0250 3.0920 2.6140 3.2
05/09/2024 3.0440 -0.0080 3.0920 2.6140 3.2
04/09/2024 3.0520 -0.0100 3.0920 2.6140 3.2
03/09/2024 3.0620 -0.0240 3.0920 2.6140 3.2
02/09/2024 3.0860 -0.0060 3.0920 2.6140 3.2
30/08/2024 3.0920 0.0000 3.0920 2.6140 3.2
29/08/2024 3.0920 0.0130 3.0920 2.6140 3.2
28/08/2024 3.0790 -0.0020 3.0840 2.6140 3.2
27/08/2024 3.0810 0.0050 3.0840 2.6140 3.2
23/08/2024 3.0760 0.0140 3.0840 2.6140 3.2
22/08/2024 3.0620 0.0010 3.0840 2.6140 3.2
21/08/2024 3.0610 0.0070 3.0840 2.6140 3.2
20/08/2024 3.0540 -0.0300 3.0840 2.6140 3.2
19/08/2024 3.0840 0.0170 3.0840 2.6140 3.2
16/08/2024 3.0670 -0.0120 3.0790 2.6140 3.2
15/08/2024 3.0790 0.0330 3.0790 2.6140 3.3
14/08/2024 3.0460 0.0180 3.0790 2.6140 3.3
13/08/2024 3.0280 0.0090 3.0790 2.6140 3.3
12/08/2024 3.0190 0.0140 3.0790 2.6140 3.3
09/08/2024 3.0050 0.0100 3.0790 2.6140 3.3
08/08/2024 2.9950 -0.0020 3.0790 2.6140 3.3
07/08/2024 2.9970 0.0480 3.0790 2.6140 3.3
06/08/2024 2.9490 0.0090 3.0790 2.6140 3.3
05/08/2024 2.9400 -0.0650 3.0790 2.6140 3.3
02/08/2024 3.0050 -0.0470 3.0790 2.6140 3.3
01/08/2024 3.0520 -0.0270 3.0790 2.6140 3.3
31/07/2024 3.0790 0.0320 3.0790 2.6140 3.3
30/07/2024 3.0470 -0.0020 3.0730 2.6140 3.3
29/07/2024 3.0490 0.0000 3.0730 2.6140 3.3
26/07/2024 3.0490 0.0410 3.0730 2.6140 3.3
25/07/2024 3.0080 0.0090 3.0730 2.6140 3.3
24/07/2024 2.9990 -0.0070 3.0730 2.6140 3.3
23/07/2024 3.0060 -0.0110 3.0730 2.6140 3.3
22/07/2024 3.0170 0.0150 3.0730 2.6140 3.3
19/07/2024 3.0020 -0.0190 3.0730 2.6140 3.3
18/07/2024 3.0210 0.0090 3.0730 2.6140 3.3
17/07/2024 3.0120 0.0040 3.0730 2.6140 3.3
16/07/2024 3.0080 -0.0050 3.0730 2.6140 3.3
15/07/2024 3.0130 -0.0220 3.0730 2.6140 3.3
12/07/2024 3.0350 0.0100 3.0730 2.6140 3.3
11/07/2024 3.0250 0.0150 3.0730 2.6140 3.3
10/07/2024 3.0100 0.0220 3.0730 2.6140 3.3
09/07/2024 2.9880 -0.0190 3.0730 2.6140 3.3
08/07/2024 3.0070 -0.0030 3.0730 2.6140 3.3
05/07/2024 3.0100 -0.0080 3.0730 2.6140 3.3
04/07/2024 3.0180 0.0240 3.0730 2.6140 3.3
03/07/2024 2.9940 0.0220 3.0730 2.6140 3.3
02/07/2024 2.9720 -0.0150 3.0730 2.6140 3.3
01/07/2024 2.9870 0.0010 3.0730 2.6140 3.3
28/06/2024 2.9860 -0.0060 3.0730 2.6140 3.3
27/06/2024 2.9920 -0.0120 3.0730 2.6140 3.3
26/06/2024 3.0040 -0.0080 3.0730 2.6140 3.3
25/06/2024 3.0120 -0.0150 3.0730 2.6140 3.3
24/06/2024 3.0270 0.0160 3.0730 2.6140 3.3
21/06/2024 3.0110 -0.0120 3.0730 2.6140 3.3
20/06/2024 3.0230 0.0250 3.0730 2.6140 3.3
19/06/2024 2.9980 0.0040 3.0730 2.6140 3.3
18/06/2024 2.9940 0.0210 3.0730 2.6140 3.3
17/06/2024 2.9730 -0.0020 3.0730 2.6140 3.3
14/06/2024 2.9750 -0.0070 3.0730 2.6140 3.3
13/06/2024 2.9820 -0.0210 3.0730 2.6140 3.3
12/06/2024 3.0030 0.0250 3.0730 2.6140 3.3
11/06/2024 2.9780 -0.0280 3.0730 2.6140 3.3
10/06/2024 3.0060 -0.0080 3.0730 2.6140 3.3
07/06/2024 3.0140 -0.0160 3.0730 2.6140 3.3
06/06/2024 3.0300 0.0170 3.0730 2.6140 3.3
05/06/2024 3.0130 0.0040 3.0730 2.6140 3.3
04/06/2024 3.0090 -0.0130 3.0730 2.6140 3.3
03/06/2024 3.0220 0.0000 3.0730 2.6140 3.3
31/05/2024 3.0220 0.0140 3.0730 2.6140 3.3
30/05/2024 3.0080 0.0210 3.0730 2.6140 3.3
29/05/2024 2.9870 -0.0280 3.0730 2.6140 3.3
28/05/2024 3.0150 -0.0200 3.0730 2.6140 3.3
24/05/2024 3.0350 -0.0040 3.0730 2.6140 3.3
23/05/2024 3.0390 -0.0110 3.0730 2.6140 3.3
22/05/2024 3.0500 -0.0160 3.0730 2.6140 3.3
21/05/2024 3.0660 -0.0040 3.0730 2.6140 3.3
20/05/2024 3.0700 0.0040 3.0730 2.6140 3.3
17/05/2024 3.0660 -0.0070 3.0730 2.6140 3.3
16/05/2024 3.0730 0.0060 3.0730 2.6140 3.4
15/05/2024 3.0670 0.0090 3.0670 2.6140 3.4
14/05/2024 3.0580 0.0050 3.0610 2.6140 3.4
13/05/2024 3.0530 -0.0080 3.0610 2.6140 3.4
10/05/2024 3.0610 0.0190 3.0610 2.6140 3.4
09/05/2024 3.0420 0.0120 3.0420 2.6140 3.4
08/05/2024 3.0300 0.0140 3.0300 2.6140 3.4
07/05/2024 3.0160 0.0360 3.0160 2.6140 3.4
03/05/2024 2.9800 0.0150 2.9800 2.6140 3.4
02/05/2024 2.9650 0.0210 2.9650 2.6140 3.4
01/05/2024 2.9440 -0.0080 2.9550 2.6140 3.4
30/04/2024 2.9520 -0.0030 2.9550 2.6140 3.4
29/04/2024 2.9550 0.0070 2.9550 2.6140 3.4
26/04/2024 2.9480 0.0240 2.9480 2.6140 3.4
25/04/2024 2.9240 0.0110 2.9240 2.6140 3.4
24/04/2024 2.9130 -0.0030 2.9160 2.6140 3.4
23/04/2024 2.9160 0.0110 2.9160 2.6140 3.4
22/04/2024 2.9050 0.0430 2.9050 2.6140 3.4
19/04/2024 2.8620 0.0050 2.8980 2.6140 3.4
18/04/2024 2.8570 0.0130 2.8980 2.6140 3.4
17/04/2024 2.8440 0.0080 2.8980 2.6140 3.4
16/04/2024 2.8360 -0.0520 2.8980 2.6140 3.2
15/04/2024 2.8880 -0.0100 2.8980 2.6140 3.2
12/04/2024 2.8980 0.0210 2.8980 2.6140 3.2
11/04/2024 2.8770 -0.0060 2.8890 2.6140 3.2
10/04/2024 2.8830 0.0080 2.8890 2.6140 3.2
09/04/2024 2.8750 -0.0040 2.8890 2.6140 3.2
08/04/2024 2.8790 0.0130 2.8890 2.6140 3.2
05/04/2024 2.8660 -0.0230 2.8890 2.6140 3.2
04/04/2024 2.8890 0.0150 2.8890 2.6140 3.2
03/04/2024 2.8740 0.0010 2.8820 2.6140 3.2
02/04/2024 2.8730 -0.0090 2.8820 2.6140 3.2
28/03/2024 2.8820 0.0090 2.8820 2.6140 3.2
27/03/2024 2.8730 0.0020 2.8730 2.6140 3.2
26/03/2024 2.8710 0.0070 2.8710 2.6140 3.2
25/03/2024 2.8640 -0.0060 2.8700 2.6140 3.2
22/03/2024 2.8700 0.0140 2.8700 2.6140 3.2
21/03/2024 2.8560 0.0520 2.8660 2.6140 3.2
20/03/2024 2.8040 0.0010 2.8660 2.6140 3.2
19/03/2024 2.8030 0.0040 2.8660 2.6140 3.2
18/03/2024 2.7990 -0.0430 2.8660 2.6140 3.2
15/03/2024 2.8420 -0.0050 2.8660 2.6140 3.2
14/03/2024 2.8470 -0.0080 2.8660 2.6140 3.2
13/03/2024 2.8550 0.0060 2.8660 2.6140 3.2
12/03/2024 2.8490 0.0260 2.8660 2.6140 3.2
11/03/2024 2.8230 0.0010 2.8660 2.6140 3.2
08/03/2024 2.8220 -0.0100 2.9040 2.6140 3.2
07/03/2024 2.8320 0.0160 2.9040 2.6140 3.2
06/03/2024 2.8160 0.0140 2.9090 2.6140 3.2
05/03/2024 2.8020 0.0020 2.9090 2.6140 3.2
04/03/2024 2.8000 -0.0150 2.9090 2.6140 3.2
01/03/2024 2.8150 0.0220 2.9120 2.6140 3.2
29/02/2024 2.7930 0.0050 2.9120 2.6140 3.2
28/02/2024 2.7880 -0.0210 2.9120 2.6140 3.2
27/02/2024 2.8090 0.0000 2.9120 2.6140 3.2
26/02/2024 2.8090 -0.0080 2.9120 2.6140 3.2
23/02/2024 2.8170 0.0050 2.9120 2.6140 3.2
22/02/2024 2.8120 0.0150 2.9120 2.6140 3.2
21/02/2024 2.7970 -0.0170 2.9120 2.6140 3.2
20/02/2024 2.8140 -0.0050 2.9240 2.6140 3.2
19/02/2024 2.8190 0.0060 2.9240 2.6140 3.2
16/02/2024 2.8130 0.0360 2.9260 2.6140 3.2
15/02/2024 2.7770 0.0160 2.9260 2.6140 3.2
14/02/2024 2.7610 0.0190 2.9260 2.6140 3.2
13/02/2024 2.7420 -0.0250 2.9260 2.6140 3.2
12/02/2024 2.7670 0.0040 2.9260 2.6140 3.1
09/02/2024 2.7630 -0.0090 2.9260 2.6140 3.1
08/02/2024 2.7720 -0.0100 2.9260 2.6140 3.1
07/02/2024 2.7820 -0.0180 2.9260 2.6140 3.1
06/02/2024 2.8000 0.0250 2.9260 2.6140 3.1
05/02/2024 2.7750 -0.0050 2.9260 2.6140 3.1
02/02/2024 2.7800 0.0000 2.9260 2.6140 3.1
01/02/2024 2.7800 -0.0080 2.9260 2.6140 3.1
31/01/2024 2.7880 -0.0110 2.9260 2.6140 3.1
30/01/2024 2.7990 0.0120 2.9260 2.6140 3.1
29/01/2024 2.7870 -0.0020 2.9260 2.6140 3.1
26/01/2024 2.7890 0.0350 2.9260 2.6140 3.1
25/01/2024 2.7540 0.0020 2.9260 2.6140 3.1
24/01/2024 2.7520 0.0160 2.9260 2.6140 3.1
23/01/2024 2.7360 -0.0020 2.9260 2.6140 3.1
22/01/2024 2.7380 0.0120 2.9260 2.6140 3.1
19/01/2024 2.7260 0.0000 2.9260 2.6140 3.1
18/01/2024 2.7260 0.0070 2.9260 2.6140 3.1
17/01/2024 2.7190 -0.0420 2.9260 2.6140 3.1
16/01/2024 2.7610 -0.0120 2.9260 2.6140 3.1
15/01/2024 2.7730 -0.0090 2.9260 2.6140 3.3
12/01/2024 2.7820 0.0160 2.9260 2.6140 3.3
11/01/2024 2.7660 -0.0260 2.9260 2.6140 3.3
10/01/2024 2.7920 -0.0100 2.9260 2.6140 3.3
09/01/2024 2.8020 -0.0050 2.9260 2.6140 3.3
08/01/2024 2.8070 0.0050 2.9260 2.6140 3.3
05/01/2024 2.8020 -0.0140 2.9260 2.6140 3.3
04/01/2024 2.8160 0.0140 2.9260 2.6140 3.3
03/01/2024 2.8020 -0.0170 2.9260 2.6140 3.3
02/01/2024 2.8190 -0.0070 2.9260 2.6140 3.3