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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: 31/12/2014 to 01/01/2014

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2014 2.3720 0.0070 2.4930 2.2140 2.4
30/12/2014 2.3650 -0.0410 2.4930 2.2140 2.4
29/12/2014 2.4060 0.0210 2.4930 2.2140 2.4
24/12/2014 2.3850 0.0030 2.4930 2.2140 2.4
23/12/2014 2.3820 -0.0050 2.4930 2.2140 2.4
22/12/2014 2.3870 0.0250 2.4930 2.2140 2.4
19/12/2014 2.3620 0.0140 2.4930 2.2140 2.4
18/12/2014 2.3480 0.0590 2.4930 2.2140 2.4
17/12/2014 2.2890 0.0020 2.4930 2.2140 2.4
16/12/2014 2.2870 0.0480 2.4930 2.2140 2.4
15/12/2014 2.2390 -0.0380 2.4930 2.2140 2.4
12/12/2014 2.2770 -0.0550 2.4930 2.2140 2.4
11/12/2014 2.3320 -0.0130 2.4930 2.2140 2.4
10/12/2014 2.3450 -0.0080 2.4930 2.2140 2.4
09/12/2014 2.3530 -0.0620 2.4930 2.2140 2.4
08/12/2014 2.4150 -0.0080 2.4930 2.2140 2.4
05/12/2014 2.4230 0.0220 2.4930 2.2140 2.4
04/12/2014 2.4010 -0.0090 2.4930 2.2140 2.4
03/12/2014 2.4100 -0.0080 2.4930 2.2140 2.4
02/12/2014 2.4180 0.0140 2.4930 2.2140 2.4
01/12/2014 2.4040 -0.0100 2.4930 2.2140 2.4
28/11/2014 2.4140 -0.0010 2.4930 2.2140 2.4
27/11/2014 2.4150 0.0010 2.4930 2.2140 2.4
26/11/2014 2.4140 -0.0140 2.4930 2.2140 2.4
25/11/2014 2.4280 0.0030 2.4930 2.2140 2.4
24/11/2014 2.4250 0.0080 2.4930 2.2140 2.4
21/11/2014 2.4170 0.0230 2.4930 2.2140 2.4
20/11/2014 2.3940 -0.0030 2.4930 2.2140 2.4
19/11/2014 2.3970 -0.0060 2.4930 2.2140 2.4
18/11/2014 2.4030 -0.0010 2.4930 2.2140 2.4
17/11/2014 2.4040 0.0050 2.4930 2.2140 2.4
14/11/2014 2.3990 0.0190 2.4930 2.2140 2.4
13/11/2014 2.3800 0.0110 2.4930 2.2140 2.4
12/11/2014 2.3690 -0.0060 2.4930 2.2140 2.4
11/11/2014 2.3750 0.0050 2.4930 2.2140 2.4
10/11/2014 2.3700 0.0160 2.4930 2.2140 2.4
07/11/2014 2.3540 -0.0090 2.4930 2.2140 2.4
06/11/2014 2.3630 0.0190 2.4930 2.2140 2.4
05/11/2014 2.3440 0.0290 2.4930 2.2140 2.4
04/11/2014 2.3150 -0.0250 2.4930 2.2140 2.4
03/11/2014 2.3400 -0.0050 2.4930 2.2140 2.5
31/10/2014 2.3450 0.0160 2.4930 2.2140 2.5
30/10/2014 2.3290 0.0180 2.4930 2.2140 2.5
29/10/2014 2.3110 0.0050 2.4930 2.2140 2.5
28/10/2014 2.3060 0.0140 2.4930 2.2140 2.5
27/10/2014 2.2920 0.0040 2.4930 2.2140 2.5
24/10/2014 2.2880 -0.0230 2.4930 2.2140 2.5
23/10/2014 2.3110 0.0070 2.4930 2.2140 2.5
22/10/2014 2.3040 0.0120 2.4930 2.2140 2.5
21/10/2014 2.2920 0.0510 2.4930 2.2140 2.5
20/10/2014 2.2410 -0.0260 2.4930 2.2140 2.5
17/10/2014 2.2670 0.0530 2.4930 2.2140 2.5
16/10/2014 2.2140 -0.0150 2.4930 2.2140 2.5
15/10/2014 2.2290 -0.0480 2.4930 2.2290 2.5
14/10/2014 2.2770 0.0110 2.4930 2.2660 2.5
13/10/2014 2.2660 -0.0080 2.4930 2.2660 2.5
10/10/2014 2.2740 -0.0320 2.4930 2.2740 2.5
09/10/2014 2.3060 -0.0040 2.4930 2.2610 2.5
08/10/2014 2.3100 -0.0090 2.4930 2.2610 2.5
07/10/2014 2.3190 -0.0380 2.4930 2.2610 2.5
06/10/2014 2.3570 0.0120 2.4930 2.2610 2.5
03/10/2014 2.3450 0.0290 2.4930 2.2610 2.5
02/10/2014 2.3160 -0.0380 2.4930 2.2610 2.5
01/10/2014 2.3540 -0.0100 2.4930 2.2610 2.5
30/09/2014 2.3640 -0.0200 2.4930 2.2610 2.5
29/09/2014 2.3840 0.0120 2.4930 2.2610 2.5
26/09/2014 2.3720 -0.0120 2.4930 2.2610 2.5
25/09/2014 2.3840 -0.0090 2.4930 2.2610 2.5
24/09/2014 2.3930 -0.0040 2.4930 2.2610 2.5
23/09/2014 2.3970 -0.0340 2.4930 2.2610 2.5
22/09/2014 2.4310 -0.0220 2.4930 2.2610 2.5
19/09/2014 2.4530 0.0230 2.4930 2.2610 2.5
18/09/2014 2.4300 0.0140 2.4930 2.2610 2.5
17/09/2014 2.4160 -0.0030 2.4930 2.2610 2.5
16/09/2014 2.4190 -0.0400 2.4930 2.2610 2.5
15/09/2014 2.4590 -0.0020 2.4930 2.2610 2.5
12/09/2014 2.4610 0.0040 2.4930 2.2610 2.5
11/09/2014 2.4570 -0.0100 2.4930 2.2610 2.5
10/09/2014 2.4670 -0.0020 2.4930 2.2610 2.5
09/09/2014 2.4690 -0.0020 2.4930 2.2610 2.5
08/09/2014 2.4710 -0.0090 2.4930 2.2610 2.5
05/09/2014 2.4800 -0.0090 2.4930 2.2610 2.5
04/09/2014 2.4890 0.0010 2.4930 2.2610 2.5
03/09/2014 2.4880 0.0160 2.4930 2.2610 2.5
02/09/2014 2.4720 -0.0120 2.4930 2.2610 2.5
01/09/2014 2.4840 0.0170 2.4930 2.2610 2.5
29/08/2014 2.4670 -0.0100 2.4930 2.2610 2.5
28/08/2014 2.4770 0.0030 2.4930 2.2610 2.5
27/08/2014 2.4740 0.0040 2.4930 2.2610 2.5
26/08/2014 2.4700 0.0170 2.4930 2.2610 2.5
22/08/2014 2.4530 -0.0140 2.4930 2.2610 2.5
21/08/2014 2.4670 0.0230 2.4930 2.2610 2.5
20/08/2014 2.4440 -0.0080 2.4930 2.2610 2.5
19/08/2014 2.4520 0.0140 2.4930 2.2610 2.5
18/08/2014 2.4380 0.0190 2.4930 2.2610 2.5
15/08/2014 2.4190 -0.0130 2.4930 2.2610 2.5
14/08/2014 2.4320 0.0250 2.4930 2.2610 2.5
13/08/2014 2.4070 0.0160 2.4930 2.2610 2.5
12/08/2014 2.3910 -0.0130 2.4930 2.2610 2.5
11/08/2014 2.4040 0.0240 2.4930 2.2610 2.5
08/08/2014 2.3800 -0.0090 2.4930 2.2610 2.5
07/08/2014 2.3890 -0.0120 2.4930 2.2610 2.5
06/08/2014 2.4010 -0.0120 2.4930 2.2610 2.5
05/08/2014 2.4130 0.0010 2.4930 2.2610 2.5
04/08/2014 2.4120 -0.0010 2.4930 2.2610 2.5
01/08/2014 2.4130 -0.0050 2.4930 2.2610 2.5
31/07/2014 2.4180 -0.0160 2.4930 2.2610 2.5
30/07/2014 2.4340 -0.0110 2.4930 2.2610 2.5
29/07/2014 2.4450 0.0070 2.4930 2.2610 2.5
28/07/2014 2.4380 -0.0020 2.4930 2.2610 2.5
25/07/2014 2.4400 -0.0110 2.4930 2.2610 2.5
24/07/2014 2.4510 0.0080 2.4930 2.2610 2.5
23/07/2014 2.4430 0.0030 2.4930 2.2610 2.5
22/07/2014 2.4400 0.0100 2.4930 2.2610 2.5
21/07/2014 2.4300 0.0060 2.4930 2.2610 2.5
18/07/2014 2.4240 0.0030 2.4930 2.2610 2.5
17/07/2014 2.4210 -0.0150 2.4930 2.2610 2.5
16/07/2014 2.4360 0.0120 2.4930 2.2610 2.5
15/07/2014 2.4240 -0.0140 2.4930 2.2610 2.5
14/07/2014 2.4380 0.0330 2.4930 2.2610 2.5
11/07/2014 2.4050 -0.0080 2.4930 2.2610 2.5
10/07/2014 2.4130 -0.0030 2.4930 2.2610 2.5
09/07/2014 2.4160 -0.0220 2.4930 2.2610 2.5
08/07/2014 2.4380 -0.0310 2.4930 2.2610 2.5
07/07/2014 2.4690 -0.0030 2.4930 2.2610 2.5
04/07/2014 2.4720 0.0010 2.4930 2.2610 2.5
03/07/2014 2.4710 0.0180 2.4930 2.2450 2.5
02/07/2014 2.4530 -0.0080 2.4930 2.2450 2.5
01/07/2014 2.4610 0.0340 2.4930 2.2450 2.5
30/06/2014 2.4270 -0.0030 2.4930 2.2450 2.5
27/06/2014 2.4300 0.0080 2.4930 2.2240 2.5
26/06/2014 2.4220 -0.0090 2.4930 2.2160 2.5
25/06/2014 2.4310 -0.0050 2.4930 2.1930 2.5
24/06/2014 2.4360 -0.0200 2.4930 2.1680 2.5
23/06/2014 2.4560 0.0030 2.4930 2.1680 2.5
20/06/2014 2.4530 0.0080 2.4930 2.1680 2.5
19/06/2014 2.4450 0.0100 2.4930 2.1680 2.5
18/06/2014 2.4350 0.0050 2.4930 2.1680 2.5
17/06/2014 2.4300 0.0000 2.4930 2.1680 2.5
16/06/2014 2.4300 -0.0100 2.4930 2.1680 2.5
13/06/2014 2.4400 -0.0270 2.4930 2.1680 2.5
12/06/2014 2.4670 0.0020 2.4930 2.1680 2.5
11/06/2014 2.4650 -0.0100 2.4930 2.1680 2.5
10/06/2014 2.4750 -0.0010 2.4930 2.1680 2.5
09/06/2014 2.4760 -0.0090 2.4930 2.1680 2.5
06/06/2014 2.4850 0.0190 2.4930 2.1680 2.5
05/06/2014 2.4660 0.0120 2.4930 2.1680 2.5
04/06/2014 2.4540 -0.0170 2.4930 2.1680 2.5
03/06/2014 2.4710 -0.0110 2.4930 2.1680 2.5
02/06/2014 2.4820 0.0220 2.4930 2.1680 2.5
30/05/2014 2.4600 -0.0070 2.4930 2.1680 2.5
29/05/2014 2.4670 -0.0070 2.4930 2.1680 2.5
28/05/2014 2.4740 0.0180 2.4930 2.1680 2.5
27/05/2014 2.4560 0.0130 2.4930 2.1680 2.5
23/05/2014 2.4430 -0.0150 2.4930 2.1680 2.5
22/05/2014 2.4580 0.0020 2.4930 2.1680 2.5
21/05/2014 2.4560 0.0240 2.4930 2.1680 2.5
20/05/2014 2.4320 -0.0110 2.4930 2.1680 2.5
19/05/2014 2.4430 -0.0040 2.4930 2.1680 2.5
16/05/2014 2.4470 -0.0140 2.4930 2.1680 2.5
15/05/2014 2.4610 -0.0070 2.4930 2.1680 2.5
14/05/2014 2.4680 0.0050 2.4930 2.1680 2.5
13/05/2014 2.4630 -0.0060 2.4930 2.1680 2.5
12/05/2014 2.4690 0.0270 2.4930 2.1680 2.5
09/05/2014 2.4420 -0.0090 2.4930 2.1680 2.5
08/05/2014 2.4510 0.0140 2.4930 2.1680 2.5
07/05/2014 2.4370 -0.0130 2.4930 2.1680 2.5
06/05/2014 2.4500 0.0060 2.4930 2.1680 2.5
02/05/2014 2.4440 -0.0090 2.4930 2.1680 2.5
01/05/2014 2.4530 0.0240 2.4930 2.1680 2.5
30/04/2014 2.4290 0.0040 2.4930 2.1680 2.5
29/04/2014 2.4250 0.0080 2.4930 2.1680 2.5
28/04/2014 2.4170 0.0170 2.4930 2.1680 2.5
25/04/2014 2.4000 -0.0080 2.4930 2.1680 2.5
24/04/2014 2.4080 0.0080 2.4930 2.1680 2.5
23/04/2014 2.4000 -0.0140 2.4930 2.1680 2.5
22/04/2014 2.4140 0.0200 2.4930 2.1680 2.5
17/04/2014 2.3940 0.0290 2.4930 2.1680 2.5
16/04/2014 2.3650 0.0180 2.4930 2.1680 2.5
15/04/2014 2.3470 -0.0150 2.4930 2.1680 2.5
14/04/2014 2.3620 -0.0120 2.4930 2.1680 2.5
11/04/2014 2.3740 -0.0300 2.4930 2.1680 2.5
10/04/2014 2.4040 0.0010 2.4930 2.1680 2.5
09/04/2014 2.4030 0.0180 2.4930 2.1680 2.5
08/04/2014 2.3850 -0.0160 2.4930 2.1680 2.5
07/04/2014 2.4010 -0.0260 2.4930 2.1680 2.4
04/04/2014 2.4270 0.0160 2.4930 2.1680 2.4
03/04/2014 2.4110 -0.0050 2.4930 2.1680 2.4
02/04/2014 2.4160 0.0040 2.4930 2.1680 2.4
01/04/2014 2.4120 0.0330 2.4930 2.1680 2.4
31/03/2014 2.3790 -0.0160 2.4930 2.1680 2.4
28/03/2014 2.3950 0.0070 2.4930 2.1680 2.4
27/03/2014 2.3880 -0.0070 2.4930 2.1680 2.4
26/03/2014 2.3950 0.0040 2.4930 2.1680 2.4
25/03/2014 2.3910 0.0290 2.4930 2.1680 2.4
24/03/2014 2.3620 -0.0150 2.4930 2.1680 2.4
21/03/2014 2.3770 0.0020 2.4930 2.1680 2.4
20/03/2014 2.3750 -0.0120 2.4930 2.1680 2.4
19/03/2014 2.3870 0.0050 2.4930 2.1680 2.4
18/03/2014 2.3820 -0.0020 2.4930 2.1680 2.4
17/03/2014 2.3840 0.0060 2.4930 2.1680 2.4
14/03/2014 2.3780 -0.0090 2.4930 2.1680 2.4
13/03/2014 2.3870 -0.0380 2.4930 2.1680 2.4
12/03/2014 2.4250 -0.0160 2.4930 2.1680 2.4
11/03/2014 2.4410 -0.0010 2.4930 2.1680 2.4
10/03/2014 2.4420 0.0040 2.4930 2.1680 2.4
07/03/2014 2.4380 -0.0390 2.4930 2.1680 2.4
06/03/2014 2.4770 0.0050 2.4930 2.1680 2.4
05/03/2014 2.4720 0.0010 2.4930 2.1680 2.4
04/03/2014 2.4710 0.0280 2.4930 2.1680 2.4
03/03/2014 2.4430 -0.0250 2.4930 2.1680 2.4
28/02/2014 2.4680 0.0040 2.4930 2.1680 2.4
27/02/2014 2.4640 0.0040 2.4930 2.1680 2.4
26/02/2014 2.4600 -0.0230 2.4930 2.1680 2.4
25/02/2014 2.4830 -0.0100 2.4930 2.1680 2.4
24/02/2014 2.4930 0.0230 2.4930 2.1680 2.4
21/02/2014 2.4700 0.0100 2.4700 2.1680 2.4
20/02/2014 2.4600 -0.0090 2.4690 2.1680 2.4
19/02/2014 2.4690 0.0180 2.4690 2.1680 2.4
18/02/2014 2.4510 0.0070 2.4690 2.1680 2.4
17/02/2014 2.4440 0.0240 2.4690 2.1680 2.4
14/02/2014 2.4200 0.0170 2.4690 2.1680 2.4
13/02/2014 2.4030 -0.0060 2.4690 2.1680 2.4
12/02/2014 2.4090 -0.0090 2.4690 2.1680 2.4
11/02/2014 2.4180 0.0280 2.4690 2.1680 2.4
10/02/2014 2.3900 0.0200 2.4690 2.1680 2.4
07/02/2014 2.3700 -0.0070 2.4690 2.1680 2.4
06/02/2014 2.3770 0.0350 2.4690 2.1680 2.4
05/02/2014 2.3420 0.0030 2.4690 2.1680 2.4
04/02/2014 2.3390 -0.0050 2.4690 2.1680 2.4
03/02/2014 2.3440 -0.0030 2.4690 2.1680 2.4
31/01/2014 2.3470 -0.0090 2.4690 2.1680 2.4
30/01/2014 2.3560 -0.0150 2.4690 2.1680 2.4
29/01/2014 2.3710 -0.0090 2.4690 2.1680 2.4
28/01/2014 2.3800 0.0110 2.4690 2.1680 2.4
27/01/2014 2.3690 -0.0390 2.4690 2.1680 2.4
24/01/2014 2.4080 -0.0250 2.4690 2.1680 2.4
23/01/2014 2.4330 -0.0210 2.4690 2.1680 2.4
22/01/2014 2.4540 -0.0150 2.4690 2.1680 2.4
21/01/2014 2.4690 0.0110 2.4690 2.1680 2.4
20/01/2014 2.4580 0.0030 2.4580 2.1680 2.4
17/01/2014 2.4550 0.0040 2.4550 2.1600 2.4
16/01/2014 2.4510 -0.0030 2.4540 2.1500 2.4
15/01/2014 2.4540 0.0180 2.4540 2.1500 2.4
14/01/2014 2.4360 -0.0110 2.4470 2.1500 2.4
13/01/2014 2.4470 0.0200 2.4470 2.1500 2.4
10/01/2014 2.4270 0.0200 2.4350 2.1470 2.4
09/01/2014 2.4070 -0.0100 2.4350 2.1460 2.4
08/01/2014 2.4170 -0.0120 2.4350 2.1310 2.4
07/01/2014 2.4290 -0.0060 2.4350 2.1310 2.4
06/01/2014 2.4350 0.0150 2.4350 2.1310 2.4
03/01/2014 2.4200 -0.0080 2.4320 2.1290 2.4
02/01/2014 2.4280 0.0050 2.4320 2.1290 2.4