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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: 31/12/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2023 2.8260 0.0030 2.9260 2.6140 3.3
28/12/2023 2.8230 0.0000 2.9260 2.6140 3.3
27/12/2023 2.8230 0.0100 2.9260 2.6140 3.3
22/12/2023 2.8130 0.0020 2.9260 2.6140 3.3
21/12/2023 2.8110 -0.0060 2.9260 2.6140 3.3
20/12/2023 2.8170 0.0310 2.9260 2.6140 3.3
19/12/2023 2.7860 0.0090 2.9260 2.6140 3.3
18/12/2023 2.7770 0.0130 2.9260 2.6140 3.3
15/12/2023 2.7640 -0.0230 2.9260 2.6140 3.4
14/12/2023 2.7870 0.0430 2.9260 2.6140 3.4
13/12/2023 2.7440 0.0020 2.9260 2.6140 3.4
12/12/2023 2.7420 -0.0020 2.9260 2.6140 3.4
11/12/2023 2.7440 -0.0020 2.9260 2.6140 3.4
08/12/2023 2.7460 0.0140 2.9260 2.6140 3.4
07/12/2023 2.7320 -0.0010 2.9260 2.6140 3.4
06/12/2023 2.7330 0.0120 2.9260 2.6140 3.4
05/12/2023 2.7210 -0.0050 2.9260 2.6140 3.4
04/12/2023 2.7260 -0.0060 2.9260 2.6140 3.4
01/12/2023 2.7320 0.0270 2.9260 2.6140 3.4
30/11/2023 2.7050 0.0050 2.9260 2.6140 3.4
29/11/2023 2.7000 -0.0080 2.9260 2.6140 3.4
28/11/2023 2.7080 -0.0030 2.9260 2.6140 3.4
27/11/2023 2.7110 -0.0090 2.9260 2.6140 3.4
24/11/2023 2.7200 0.0010 2.9260 2.6140 3.4
23/11/2023 2.7190 0.0070 2.9260 2.6140 3.4
22/11/2023 2.7120 -0.0010 2.9260 2.6140 3.4
21/11/2023 2.7130 -0.0100 2.9260 2.6140 3.4
20/11/2023 2.7230 -0.0010 2.9260 2.6140 3.4
17/11/2023 2.7240 0.0330 2.9260 2.6140 3.4
16/11/2023 2.6910 -0.0260 2.9260 2.6140 3.4
15/11/2023 2.7170 0.0180 2.9260 2.6140 3.4
14/11/2023 2.6990 0.0180 2.9260 2.6140 3.4
13/11/2023 2.6810 0.0210 2.9260 2.6140 3.2
10/11/2023 2.6600 -0.0330 2.9260 2.6140 3.2
09/11/2023 2.6930 0.0240 2.9260 2.6140 3.2
08/11/2023 2.6690 -0.0010 2.9260 2.6140 3.2
07/11/2023 2.6700 -0.0020 2.9260 2.6140 3.2
06/11/2023 2.6720 -0.0050 2.9260 2.6140 3.2
03/11/2023 2.6770 -0.0040 2.9260 2.6110 3.2
02/11/2023 2.6810 0.0440 2.9260 2.5990 3.2
01/11/2023 2.6370 0.0090 2.9260 2.5990 3.2
31/10/2023 2.6280 0.0000 2.9260 2.5780 3.2
30/10/2023 2.6280 0.0140 2.9260 2.5780 3.2
27/10/2023 2.6140 -0.0180 2.9260 2.5630 3.2
26/10/2023 2.6320 -0.0200 2.9260 2.5630 3.2
25/10/2023 2.6520 0.0050 2.9260 2.5510 3.2
24/10/2023 2.6470 0.0030 2.9260 2.5410 3.2
23/10/2023 2.6440 -0.0080 2.9260 2.5410 3.2
20/10/2023 2.6520 -0.0340 2.9260 2.5200 3.2
19/10/2023 2.6860 -0.0300 2.9260 2.5120 3.2
18/10/2023 2.7160 -0.0330 2.9260 2.5120 3.2
17/10/2023 2.7490 0.0170 2.9260 2.5120 3.2
16/10/2023 2.7320 0.0110 2.9260 2.5120 3.2
13/10/2023 2.7210 -0.0220 2.9260 2.4800 3.1
12/10/2023 2.7430 0.0080 2.9260 2.4660 3.1
11/10/2023 2.7350 -0.0050 2.9260 2.4660 3.1
10/10/2023 2.7400 0.0500 2.9260 2.4660 3.1
09/10/2023 2.6900 -0.0040 2.9260 2.4660 3.1
06/10/2023 2.6940 0.0150 2.9260 2.4660 3.1
05/10/2023 2.6790 0.0150 2.9260 2.4660 3.1
04/10/2023 2.6640 -0.0220 2.9260 2.4660 3.1
03/10/2023 2.6860 -0.0190 2.9260 2.4660 3.1
02/10/2023 2.7050 -0.0360 2.9260 2.4660 3.1
29/09/2023 2.7410 0.0060 2.9260 2.4660 3.1
28/09/2023 2.7350 0.0020 2.9260 2.4660 3.1
27/09/2023 2.7330 -0.0120 2.9260 2.4660 3.1
26/09/2023 2.7450 -0.0020 2.9260 2.4660 3.1
25/09/2023 2.7470 -0.0220 2.9260 2.4660 3.1
22/09/2023 2.7690 0.0010 2.9260 2.4660 3.1
21/09/2023 2.7680 -0.0180 2.9260 2.4660 3.1
20/09/2023 2.7860 0.0290 2.9260 2.4660 3.1
19/09/2023 2.7570 0.0010 2.9260 2.4660 3.1
18/09/2023 2.7560 -0.0820 2.9260 2.4660 3.1
15/09/2023 2.8380 0.0100 2.9260 2.4660 3.1
14/09/2023 2.8280 0.0530 2.9260 2.4660 3.0
13/09/2023 2.7750 0.0000 2.9260 2.4660 3.0
12/09/2023 2.7750 0.0090 2.9260 2.4660 3.0
11/09/2023 2.7660 0.0070 2.9260 2.4660 3.0
08/09/2023 2.7590 0.0130 2.9260 2.4660 3.0
07/09/2023 2.7460 0.0040 2.9260 2.4660 3.0
06/09/2023 2.7420 -0.0040 2.9260 2.4660 3.0
05/09/2023 2.7460 -0.0060 2.9260 2.4660 3.0
04/09/2023 2.7520 -0.0040 2.9260 2.4660 3.0
01/09/2023 2.7560 0.0070 2.9260 2.4660 3.0
31/08/2023 2.7490 -0.0070 2.9260 2.4660 3.0
30/08/2023 2.7560 0.0050 2.9260 2.4660 3.0
29/08/2023 2.7510 0.0460 2.9260 2.4660 3.0
25/08/2023 2.7050 0.0000 2.9260 2.4660 3.0
24/08/2023 2.7050 0.0070 2.9260 2.4660 3.0
23/08/2023 2.6980 0.0190 2.9260 2.4660 3.0
22/08/2023 2.6790 0.0070 2.9260 2.4660 3.0
21/08/2023 2.6720 -0.0060 2.9260 2.4660 3.0
18/08/2023 2.6780 -0.0210 2.9260 2.4660 3.0
17/08/2023 2.6990 -0.0170 2.9260 2.4660 3.0
16/08/2023 2.7160 -0.0120 2.9260 2.4660 3.0
15/08/2023 2.7280 -0.0380 2.9260 2.4660 3.0
14/08/2023 2.7660 -0.0070 2.9260 2.4660 3.1
11/08/2023 2.7730 -0.0330 2.9260 2.4660 3.1
10/08/2023 2.8060 0.0210 2.9260 2.4660 3.1
09/08/2023 2.7850 0.0210 2.9260 2.4660 3.1
08/08/2023 2.7640 -0.0090 2.9260 2.4660 3.1
07/08/2023 2.7730 -0.0050 2.9260 2.4660 3.1
04/08/2023 2.7780 0.0130 2.9260 2.4660 3.1
03/08/2023 2.7650 -0.0060 2.9260 2.4660 3.1
02/08/2023 2.7710 -0.0380 2.9260 2.4660 3.1
01/08/2023 2.8090 -0.0120 2.9260 2.4660 3.1
31/07/2023 2.8210 0.0020 2.9260 2.4660 3.1
28/07/2023 2.8190 -0.0020 2.9260 2.4660 3.1
27/07/2023 2.8210 0.0080 2.9260 2.4660 3.1
26/07/2023 2.8130 -0.0040 2.9260 2.4660 3.1
25/07/2023 2.8170 0.0040 2.9260 2.4660 3.1
24/07/2023 2.8130 0.0030 2.9260 2.4660 3.1
21/07/2023 2.8100 0.0040 2.9260 2.4660 3.1
20/07/2023 2.8060 0.0170 2.9260 2.4660 3.1
19/07/2023 2.7890 0.0570 2.9260 2.4660 3.1
18/07/2023 2.7320 0.0190 2.9260 2.4660 3.1
17/07/2023 2.7130 -0.0130 2.9260 2.4660 3.1
14/07/2023 2.7260 -0.0030 2.9260 2.4660 3.1
13/07/2023 2.7290 0.0110 2.9260 2.4660 3.1
12/07/2023 2.7180 0.0510 2.9260 2.4660 3.1
11/07/2023 2.6670 0.0040 2.9260 2.4660 3.1
10/07/2023 2.6630 0.0060 2.9260 2.4660 3.1
07/07/2023 2.6570 -0.0060 2.9260 2.4660 3.1
06/07/2023 2.6630 -0.0600 2.9260 2.4660 3.1
05/07/2023 2.7230 -0.0260 2.9260 2.4660 3.1
04/07/2023 2.7490 -0.0020 2.9260 2.4660 3.1
03/07/2023 2.7510 0.0000 2.9260 2.4660 3.1
30/06/2023 2.7510 0.0220 2.9260 2.4660 3.1
29/06/2023 2.7290 -0.0110 2.9260 2.4660 3.1
28/06/2023 2.7400 0.0190 2.9260 2.4660 3.1
27/06/2023 2.7210 0.0040 2.9260 2.4660 3.1
26/06/2023 2.7170 -0.0050 2.9260 2.4660 3.1
23/06/2023 2.7220 -0.0180 2.9260 2.4660 3.1
22/06/2023 2.7400 -0.0220 2.9260 2.4660 3.1
21/06/2023 2.7620 -0.0060 2.9260 2.4660 3.1
20/06/2023 2.7680 -0.0090 2.9260 2.4660 3.1
19/06/2023 2.7770 -0.0200 2.9260 2.4660 3.1
16/06/2023 2.7970 0.0040 2.9260 2.4660 3.1
15/06/2023 2.7930 0.0060 2.9260 2.4660 3.1
14/06/2023 2.7870 0.0020 2.9260 2.4660 3.0
13/06/2023 2.7850 0.0070 2.9260 2.4660 3.0
12/06/2023 2.7780 0.0050 2.9260 2.4660 3.0
09/06/2023 2.7730 -0.0120 2.9260 2.4660 3.0
08/06/2023 2.7850 -0.0060 2.9260 2.4660 3.0
07/06/2023 2.7910 -0.0030 2.9260 2.4660 3.0
06/06/2023 2.7940 0.0110 2.9260 2.4660 3.0
05/06/2023 2.7830 -0.0030 2.9260 2.4660 3.0
02/06/2023 2.7860 0.0430 2.9260 2.4660 3.0
01/06/2023 2.7430 0.0190 2.9260 2.4660 3.0
31/05/2023 2.7240 -0.0260 2.9260 2.4660 3.0
30/05/2023 2.7500 -0.0330 2.9260 2.4660 3.0
26/05/2023 2.7830 0.0160 2.9260 2.4660 3.0
25/05/2023 2.7670 -0.0170 2.9260 2.4660 3.0
24/05/2023 2.7840 -0.0480 2.9260 2.4660 3.0
23/05/2023 2.8320 -0.0040 2.9260 2.4660 3.0
22/05/2023 2.8360 0.0040 2.9260 2.4660 3.0
19/05/2023 2.8320 0.0040 2.9260 2.4660 3.0
18/05/2023 2.8280 0.0120 2.9260 2.4660 3.0
17/05/2023 2.8160 -0.0100 2.9260 2.4660 3.0
16/05/2023 2.8260 -0.0080 2.9260 2.4660 3.1
15/05/2023 2.8340 0.0080 2.9260 2.4660 3.1
12/05/2023 2.8260 0.0070 2.9260 2.4660 3.1
11/05/2023 2.8190 0.0000 2.9260 2.4660 3.1
10/05/2023 2.8190 -0.0070 2.9260 2.4660 3.1
09/05/2023 2.8260 -0.0080 2.9260 2.4660 3.1
05/05/2023 2.8340 0.0280 2.9260 2.4660 3.1
04/05/2023 2.8060 -0.0260 2.9260 2.4660 3.1
03/05/2023 2.8320 0.0050 2.9260 2.4660 3.1
02/05/2023 2.8270 -0.0320 2.9260 2.4660 3.1
28/04/2023 2.8590 0.0160 2.9260 2.4660 3.1
27/04/2023 2.8430 -0.0030 2.9260 2.4660 3.1
26/04/2023 2.8460 -0.0120 2.9260 2.4660 3.1
25/04/2023 2.8580 -0.0070 2.9260 2.4660 3.1
24/04/2023 2.8650 -0.0010 2.9260 2.4660 3.1
21/04/2023 2.8660 0.0060 2.9260 2.4660 3.1
20/04/2023 2.8600 0.0010 2.9260 2.4660 3.1
19/04/2023 2.8590 -0.0050 2.9260 2.4660 3.1
18/04/2023 2.8640 0.0090 2.9260 2.4660 3.1
17/04/2023 2.8550 0.0030 2.9260 2.4660 3.1
14/04/2023 2.8520 0.0130 2.9260 2.4660 3.1
13/04/2023 2.8390 0.0100 2.9260 2.4660 3.1
12/04/2023 2.8290 0.0120 2.9260 2.4660 3.1
11/04/2023 2.8170 0.0170 2.9260 2.4660 3.1
06/04/2023 2.8000 0.0310 2.9260 2.4660 3.1
05/04/2023 2.7690 0.0030 2.9260 2.4660 3.1
04/04/2023 2.7660 -0.0130 2.9260 2.4660 3.1
03/04/2023 2.7790 0.0110 2.9260 2.4660 3.1
31/03/2023 2.7680 0.0050 2.9260 2.4660 3.1
30/03/2023 2.7630 0.0250 2.9260 2.4660 3.1
29/03/2023 2.7380 0.0290 2.9260 2.4660 3.1
28/03/2023 2.7090 0.0010 2.9260 2.4660 3.1
27/03/2023 2.7080 0.0220 2.9260 2.4660 3.1
24/03/2023 2.6860 -0.0350 2.9260 2.4660 3.1
23/03/2023 2.7210 -0.0180 2.9260 2.4660 3.1
22/03/2023 2.7390 0.0080 2.9260 2.4660 3.1
21/03/2023 2.7310 0.0470 2.9260 2.4660 3.1
20/03/2023 2.6840 0.0210 2.9260 2.4660 3.1
17/03/2023 2.6630 -0.0290 2.9260 2.4660 3.1
16/03/2023 2.6920 -0.0050 2.9260 2.4660 3.1
15/03/2023 2.6970 -0.1020 2.9260 2.4660 3.1
14/03/2023 2.7990 0.0330 2.9260 2.4660 3.1
13/03/2023 2.7660 -0.0730 2.9260 2.4660 3.1
10/03/2023 2.8390 -0.0490 2.9260 2.4660 3.1
09/03/2023 2.8880 -0.0160 2.9260 2.4660 3.1
08/03/2023 2.9040 0.0010 2.9260 2.4660 3.1
07/03/2023 2.9030 -0.0060 2.9260 2.4660 3.1
06/03/2023 2.9090 -0.0030 2.9260 2.4660 3.1
03/03/2023 2.9120 0.0030 2.9260 2.4660 3.1
02/03/2023 2.9090 0.0140 2.9260 2.4660 3.1
01/03/2023 2.8950 0.0120 2.9260 2.4660 3.1
28/02/2023 2.8830 -0.0180 2.9260 2.4660 3.1
27/02/2023 2.9010 0.0210 2.9260 2.4660 3.1
24/02/2023 2.8800 -0.0110 2.9260 2.4660 3.1
23/02/2023 2.8910 0.0020 2.9260 2.4660 3.1
22/02/2023 2.8890 -0.0180 2.9260 2.4660 3.1
21/02/2023 2.9070 -0.0170 2.9260 2.4660 3.1
20/02/2023 2.9240 0.0030 2.9260 2.4660 3.1
17/02/2023 2.9210 -0.0050 2.9260 2.4660 3.1
16/02/2023 2.9260 0.0080 2.9260 2.4660 3.1
15/02/2023 2.9180 0.0170 2.9180 2.4660 3.1
14/02/2023 2.9010 -0.0010 2.9020 2.4660 3.1
13/02/2023 2.9020 0.0220 2.9020 2.4660 3.1
10/02/2023 2.8800 -0.0140 2.8970 2.4660 3.1
09/02/2023 2.8940 0.0080 2.8970 2.4660 3.1
08/02/2023 2.8860 0.0090 2.8970 2.4660 3.1
07/02/2023 2.8770 0.0040 2.8970 2.4660 3.1
06/02/2023 2.8730 -0.0240 2.8970 2.4660 3.1
03/02/2023 2.8970 0.0250 2.8970 2.4660 3.1
02/02/2023 2.8720 0.0330 2.8720 2.4660 3.1
01/02/2023 2.8390 -0.0020 2.8720 2.4660 3.1
31/01/2023 2.8410 -0.0060 2.8720 2.4660 3.1
30/01/2023 2.8470 0.0040 2.8720 2.4660 3.1
27/01/2023 2.8430 0.0040 2.8720 2.4660 3.1
26/01/2023 2.8390 0.0070 2.8720 2.4660 3.1
25/01/2023 2.8320 -0.0050 2.8720 2.4660 3.1
24/01/2023 2.8370 -0.0070 2.8720 2.4660 3.1
23/01/2023 2.8440 0.0070 2.8720 2.4660 3.1
20/01/2023 2.8370 0.0090 2.8720 2.4660 3.1
19/01/2023 2.8280 -0.0310 2.8720 2.4660 3.1
18/01/2023 2.8590 -0.0070 2.8720 2.4660 3.0
17/01/2023 2.8660 -0.0060 2.8720 2.4660 3.0
16/01/2023 2.8720 0.0070 2.8720 2.4660 3.0
13/01/2023 2.8650 0.0180 2.8720 2.4660 3.0
12/01/2023 2.8470 0.0280 2.8720 2.4660 3.0
11/01/2023 2.8190 0.0130 2.8720 2.4660 3.0
10/01/2023 2.8060 -0.0110 2.8720 2.4660 3.0
09/01/2023 2.8170 0.0070 2.8720 2.4660 3.0
06/01/2023 2.8100 0.0210 2.8720 2.4660 3.0
05/01/2023 2.7890 0.0170 2.8720 2.4660 3.0
04/01/2023 2.7720 0.0150 2.8720 2.4660 3.0
03/01/2023 2.7570 0.0360 2.8720 2.4660 3.0