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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: 31/12/2013 to 01/01/2013

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2013 2.4230 -0.0090 2.4320 2.0750 2.4
30/12/2013 2.4320 0.0090 2.4320 2.0750 2.4
27/12/2013 2.4230 0.0050 2.4290 2.0750 2.4
24/12/2013 2.4180 0.0060 2.4290 2.0750 2.4
23/12/2013 2.4120 0.0240 2.4290 2.0750 2.4
20/12/2013 2.3880 0.0080 2.4290 2.0750 2.4
19/12/2013 2.3800 0.0330 2.4290 2.0750 2.4
18/12/2013 2.3470 0.0150 2.4290 2.0750 2.4
17/12/2013 2.3320 -0.0240 2.4290 2.0750 2.4
16/12/2013 2.3560 0.0400 2.4290 2.0750 2.4
13/12/2013 2.3160 -0.0130 2.4290 2.0750 2.4
12/12/2013 2.3290 -0.0100 2.4290 2.0750 2.4
11/12/2013 2.3390 -0.0190 2.4290 2.0750 2.4
10/12/2013 2.3580 -0.0100 2.4290 2.0750 2.4
09/12/2013 2.3680 0.0040 2.4290 2.0750 2.4
06/12/2013 2.3640 0.0190 2.4290 2.0750 2.4
05/12/2013 2.3450 0.0110 2.4290 2.0680 2.4
04/12/2013 2.3340 -0.0190 2.4290 2.0600 2.4
03/12/2013 2.3530 -0.0230 2.4290 2.0600 2.4
02/12/2013 2.3760 -0.0060 2.4290 2.0600 2.4
29/11/2013 2.3820 -0.0140 2.4290 2.0590 2.4
28/11/2013 2.3960 0.0150 2.4290 2.0480 2.4
27/11/2013 2.3810 0.0060 2.4290 2.0340 2.4
26/11/2013 2.3750 -0.0310 2.4290 2.0290 2.4
25/11/2013 2.4060 0.0090 2.4290 2.0290 2.4
22/11/2013 2.3970 -0.0010 2.4290 2.0290 2.4
21/11/2013 2.3980 -0.0010 2.4290 2.0290 2.4
20/11/2013 2.3990 0.0080 2.4290 2.0150 2.4
19/11/2013 2.3910 -0.0080 2.4290 2.0100 2.4
18/11/2013 2.3990 -0.0040 2.4290 2.0100 2.4
15/11/2013 2.4030 0.0220 2.4290 1.9670 2.4
14/11/2013 2.3810 -0.0020 2.4290 1.9670 2.4
13/11/2013 2.3830 -0.0160 2.4290 1.9670 2.4
12/11/2013 2.3990 -0.0150 2.4290 1.9670 2.4
11/11/2013 2.4140 0.0210 2.4290 1.9670 2.4
08/11/2013 2.3930 0.0030 2.4290 1.9670 2.5
07/11/2013 2.3900 -0.0280 2.4290 1.9670 2.5
06/11/2013 2.4180 0.0150 2.4290 1.9670 2.5
05/11/2013 2.4030 -0.0220 2.4290 1.9670 2.5
04/11/2013 2.4250 0.0100 2.4290 1.9670 2.5
01/11/2013 2.4150 0.0140 2.4290 1.9670 2.5
31/10/2013 2.4010 -0.0160 2.4290 1.9670 2.5
30/10/2013 2.4170 0.0020 2.4290 1.9670 2.5
29/10/2013 2.4150 0.0170 2.4290 1.9670 2.5
28/10/2013 2.3980 -0.0140 2.4290 1.9670 2.5
25/10/2013 2.4120 0.0010 2.4290 1.9670 2.5
24/10/2013 2.4110 0.0270 2.4290 1.9670 2.5
23/10/2013 2.3840 -0.0050 2.4290 1.9670 2.5
22/10/2013 2.3890 -0.0020 2.4290 1.9670 2.5
21/10/2013 2.3910 0.0260 2.4290 1.9670 2.5
18/10/2013 2.3650 0.0180 2.4290 1.9670 2.5
17/10/2013 2.3470 0.0020 2.4290 1.9670 2.5
16/10/2013 2.3450 -0.0040 2.4290 1.9670 2.5
15/10/2013 2.3490 0.0270 2.4290 1.9670 2.5
14/10/2013 2.3220 -0.0050 2.4290 1.9670 2.5
11/10/2013 2.3270 0.0320 2.4290 1.9670 2.5
10/10/2013 2.2950 0.0340 2.4290 1.9670 2.5
09/10/2013 2.2610 -0.0210 2.4290 1.9670 2.5
08/10/2013 2.2820 -0.0240 2.4290 1.9670 2.3
07/10/2013 2.3060 -0.0070 2.4290 1.9670 2.3
04/10/2013 2.3130 0.0150 2.4290 1.9670 2.3
03/10/2013 2.2980 -0.0120 2.4290 1.9670 2.3
02/10/2013 2.3100 -0.0070 2.4290 1.9670 2.3
01/10/2013 2.3170 0.0140 2.4290 1.9670 2.3
30/09/2013 2.3030 -0.0160 2.4290 1.9670 2.3
27/09/2013 2.3190 -0.0320 2.4290 1.9670 2.3
26/09/2013 2.3510 0.0040 2.4290 1.9670 2.3
25/09/2013 2.3470 0.0070 2.4290 1.9670 2.3
24/09/2013 2.3400 -0.0060 2.4290 1.9670 2.3
23/09/2013 2.3460 -0.0150 2.4290 1.9670 2.3
20/09/2013 2.3610 0.0030 2.4290 1.9670 2.3
19/09/2013 2.3580 0.0080 2.4290 1.9670 2.3
18/09/2013 2.3500 0.0090 2.4290 1.9670 2.3
17/09/2013 2.3410 -0.0190 2.4290 1.9670 2.3
16/09/2013 2.3600 -0.0370 2.4290 1.9670 2.3
13/09/2013 2.3970 0.0120 2.4290 1.9670 2.3
12/09/2013 2.3850 -0.0010 2.4290 1.9670 2.3
11/09/2013 2.3860 -0.0130 2.4290 1.9670 2.3
10/09/2013 2.3990 0.0340 2.4290 1.9670 2.3
09/09/2013 2.3650 -0.0170 2.4290 1.9670 2.3
06/09/2013 2.3820 0.0200 2.4290 1.9670 2.3
05/09/2013 2.3620 0.0060 2.4290 1.9670 2.3
04/09/2013 2.3560 0.0170 2.4290 1.9670 2.3
03/09/2013 2.3390 -0.0250 2.4290 1.9670 2.3
02/09/2013 2.3640 0.0470 2.4290 1.9670 2.3
30/08/2013 2.3170 -0.0370 2.4290 1.9670 2.3
29/08/2013 2.3540 0.0180 2.4290 1.9670 2.3
28/08/2013 2.3360 -0.0060 2.4290 1.9670 2.3
27/08/2013 2.3420 -0.0200 2.4290 1.9670 2.3
23/08/2013 2.3620 0.0170 2.4290 1.9670 2.3
22/08/2013 2.3450 0.0190 2.4290 1.9670 2.3
21/08/2013 2.3260 -0.0170 2.4290 1.9670 2.3
20/08/2013 2.3430 -0.0060 2.4290 1.9670 2.3
19/08/2013 2.3490 0.0050 2.4290 1.9670 2.3
16/08/2013 2.3440 -0.0060 2.4290 1.9670 2.3
15/08/2013 2.3500 -0.0270 2.4290 1.9670 2.3
14/08/2013 2.3770 -0.0010 2.4290 1.9670 2.3
13/08/2013 2.3780 -0.0020 2.4290 1.9670 2.3
12/08/2013 2.3800 0.0100 2.4290 1.9670 2.3
09/08/2013 2.3700 0.0040 2.4290 1.9670 2.3
08/08/2013 2.3660 0.0210 2.4290 1.9670 2.3
07/08/2013 2.3450 -0.0400 2.4290 1.9670 2.3
06/08/2013 2.3850 0.0070 2.4290 1.9670 2.3
05/08/2013 2.3780 -0.0210 2.4290 1.9670 2.3
02/08/2013 2.3990 -0.0080 2.4290 1.9670 2.3
01/08/2013 2.4070 0.0350 2.4290 1.9670 2.3
31/07/2013 2.3720 0.0170 2.4290 1.9670 2.3
30/07/2013 2.3550 0.0060 2.4290 1.9670 2.3
29/07/2013 2.3490 0.0010 2.4290 1.9670 2.3
26/07/2013 2.3480 -0.0240 2.4290 1.9540 2.3
25/07/2013 2.3720 0.0020 2.4290 1.9400 2.3
24/07/2013 2.3700 0.0070 2.4290 1.9290 2.3
23/07/2013 2.3630 -0.0210 2.4290 1.9290 2.3
22/07/2013 2.3840 0.0120 2.4290 1.9290 2.3
19/07/2013 2.3720 -0.0010 2.4290 1.9290 2.3
18/07/2013 2.3730 0.0210 2.4290 1.9290 2.3
17/07/2013 2.3520 0.0050 2.4290 1.9290 2.3
16/07/2013 2.3470 -0.0100 2.4290 1.9290 2.3
15/07/2013 2.3570 0.0130 2.4290 1.9290 2.2
12/07/2013 2.3440 0.0020 2.4290 1.9290 2.2
11/07/2013 2.3420 0.0010 2.4290 1.9290 2.2
10/07/2013 2.3410 0.0090 2.4290 1.9290 2.2
09/07/2013 2.3320 0.0090 2.4290 1.9290 2.2
08/07/2013 2.3230 0.0400 2.4290 1.9290 2.2
05/07/2013 2.2830 -0.0140 2.4290 1.9290 2.2
04/07/2013 2.2970 0.0520 2.4290 1.9290 2.2
03/07/2013 2.2450 -0.0100 2.4290 1.9290 2.2
02/07/2013 2.2550 -0.0140 2.4290 1.9290 2.2
01/07/2013 2.2690 0.0450 2.4290 1.9290 2.2
28/06/2013 2.2240 -0.0210 2.4290 1.9290 2.2
27/06/2013 2.2450 0.0290 2.4290 1.9290 2.2
26/06/2013 2.2160 0.0230 2.4290 1.9080 2.2
25/06/2013 2.1930 0.0250 2.4290 1.9080 2.2
24/06/2013 2.1680 -0.0320 2.4290 1.9080 2.2
21/06/2013 2.2000 -0.0160 2.4290 1.9080 2.2
20/06/2013 2.2160 -0.0520 2.4290 1.9080 2.2
19/06/2013 2.2680 -0.0060 2.4290 1.9080 2.2
18/06/2013 2.2740 0.0010 2.4290 1.9080 2.2
17/06/2013 2.2730 0.0090 2.4290 1.9080 2.2
14/06/2013 2.2640 0.0180 2.4290 1.9080 2.2
13/06/2013 2.2460 -0.0150 2.4290 1.9080 2.2
12/06/2013 2.2610 0.0050 2.4290 1.9080 2.2
11/06/2013 2.2560 -0.0360 2.4290 1.9030 2.2
10/06/2013 2.2920 -0.0040 2.4290 1.9030 2.2
07/06/2013 2.2960 0.0260 2.4290 1.9030 2.2
06/06/2013 2.2700 -0.0150 2.4290 1.8990 2.2
05/06/2013 2.2850 -0.0460 2.4290 1.8990 2.2
04/06/2013 2.3310 -0.0030 2.4290 1.8990 2.2
03/06/2013 2.3340 -0.0070 2.4290 1.8990 2.2
31/05/2013 2.3410 -0.0240 2.4290 1.8530 2.3
30/05/2013 2.3650 0.0090 2.4290 1.8530 2.3
29/05/2013 2.3560 -0.0580 2.4290 1.8530 2.3
28/05/2013 2.4140 0.0510 2.4290 1.8530 2.3
24/05/2013 2.3630 -0.0160 2.4290 1.8530 2.3
23/05/2013 2.3790 -0.0500 2.4290 1.8430 2.3
22/05/2013 2.4290 0.0000 2.4290 1.8430 2.3
21/05/2013 2.4290 0.0300 2.4290 1.8430 2.3
20/05/2013 2.3990 0.0110 2.3990 1.8430 2.3
17/05/2013 2.3880 0.0130 2.3880 1.8430 2.3
16/05/2013 2.3750 -0.0130 2.3880 1.8430 2.3
15/05/2013 2.3880 0.0210 2.3880 1.8430 2.3
14/05/2013 2.3670 0.0180 2.3670 1.8430 2.3
13/05/2013 2.3490 0.0020 2.3490 1.8430 2.3
10/05/2013 2.3470 0.0100 2.3470 1.8430 2.3
09/05/2013 2.3370 0.0050 2.3370 1.8430 2.3
08/05/2013 2.3320 0.0000 2.3320 1.8430 2.3
07/05/2013 2.3320 0.0240 2.3320 1.8430 2.3
03/05/2013 2.3080 0.0220 2.3210 1.8430 2.3
02/05/2013 2.2860 -0.0130 2.3210 1.8430 2.3
01/05/2013 2.2990 0.0230 2.3210 1.8430 2.3
30/04/2013 2.2760 -0.0230 2.3210 1.8430 2.3
29/04/2013 2.2990 0.0230 2.3210 1.8430 2.3
26/04/2013 2.2760 -0.0060 2.3210 1.8430 2.3
25/04/2013 2.2820 0.0060 2.3210 1.8430 2.3
24/04/2013 2.2760 0.0130 2.3210 1.8430 2.3
23/04/2013 2.2630 0.0290 2.3210 1.8430 2.3
22/04/2013 2.2340 0.0100 2.3210 1.8430 2.3
19/04/2013 2.2240 0.0150 2.3210 1.8430 2.3
18/04/2013 2.2090 0.0000 2.3210 1.8430 2.3
17/04/2013 2.2090 -0.0200 2.3210 1.8430 2.3
16/04/2013 2.2290 -0.0130 2.3210 1.8430 2.3
15/04/2013 2.2420 -0.0160 2.3210 1.8430 2.3
12/04/2013 2.2580 -0.0110 2.3210 1.8430 2.6
11/04/2013 2.2690 0.0130 2.3210 1.8430 2.6
10/04/2013 2.2560 0.0270 2.3210 1.8430 2.6
09/04/2013 2.2290 0.0000 2.3210 1.8430 2.6
08/04/2013 2.2290 0.0080 2.3210 1.8430 2.6
05/04/2013 2.2210 -0.0350 2.3210 1.8430 2.6
04/04/2013 2.2560 -0.0280 2.3210 1.8430 2.6
03/04/2013 2.2840 -0.0220 2.3210 1.8430 2.6
02/04/2013 2.3060 0.0400 2.3210 1.8430 2.6
28/03/2013 2.2660 -0.0040 2.3210 1.8430 2.6
27/03/2013 2.2700 -0.0060 2.3210 1.8430 2.6
26/03/2013 2.2760 0.0070 2.3210 1.8430 2.6
25/03/2013 2.2690 0.0090 2.3210 1.8430 2.6
22/03/2013 2.2600 -0.0130 2.3210 1.8430 2.6
21/03/2013 2.2730 -0.0150 2.3210 1.8430 2.6
20/03/2013 2.2880 0.0150 2.3210 1.8430 2.6
19/03/2013 2.2730 -0.0060 2.3210 1.8430 2.6
18/03/2013 2.2790 -0.0310 2.3210 1.8430 2.6
15/03/2013 2.3100 -0.0110 2.3210 1.8430 2.6
14/03/2013 2.3210 0.0170 2.3210 1.8430 2.6
13/03/2013 2.3040 -0.0070 2.3110 1.8430 2.6
12/03/2013 2.3110 0.0030 2.3110 1.8430 2.6
11/03/2013 2.3080 0.0050 2.3080 1.8430 2.6
08/03/2013 2.3030 0.0150 2.3030 1.8430 2.6
07/03/2013 2.2880 0.0040 2.2880 1.8430 2.6
06/03/2013 2.2840 0.0030 2.2840 1.8430 2.6
05/03/2013 2.2810 0.0310 2.2810 1.8430 2.6
04/03/2013 2.2500 -0.0260 2.2760 1.8430 2.6
01/03/2013 2.2760 0.0200 2.2760 1.8430 2.6
28/02/2013 2.2560 -0.0010 2.2670 1.8430 2.6
27/02/2013 2.2570 0.0320 2.2670 1.8430 2.6
26/02/2013 2.2250 -0.0290 2.2670 1.8430 2.6
25/02/2013 2.2540 -0.0070 2.2670 1.8430 2.6
22/02/2013 2.2610 0.0160 2.2670 1.8430 2.6
21/02/2013 2.2450 -0.0220 2.2670 1.8430 2.6
20/02/2013 2.2670 0.0090 2.2670 1.8430 2.6
19/02/2013 2.2580 0.0210 2.2580 1.8430 2.6
18/02/2013 2.2370 -0.0040 2.2510 1.8430 2.6
15/02/2013 2.2410 0.0020 2.2510 1.8430 2.6
14/02/2013 2.2390 -0.0120 2.2510 1.8430 2.6
13/02/2013 2.2510 0.0150 2.2510 1.8430 2.6
12/02/2013 2.2360 0.0200 2.2470 1.8430 2.6
11/02/2013 2.2160 0.0040 2.2470 1.8430 2.6
08/02/2013 2.2120 0.0120 2.2470 1.8430 2.6
07/02/2013 2.2000 -0.0330 2.2470 1.8430 2.6
06/02/2013 2.2330 0.0190 2.2470 1.8430 2.6
05/02/2013 2.2140 0.0120 2.2470 1.8430 2.6
04/02/2013 2.2020 -0.0450 2.2470 1.8430 2.6
01/02/2013 2.2470 0.0390 2.2470 1.8430 2.6
31/01/2013 2.2080 -0.0140 2.2290 1.8430 2.6
30/01/2013 2.2220 -0.0070 2.2290 1.8430 2.6
29/01/2013 2.2290 0.0130 2.2290 1.8430 2.6
28/01/2013 2.2160 0.0040 2.2160 1.8430 2.6
25/01/2013 2.2120 0.0070 2.2120 1.8430 2.6
24/01/2013 2.2050 0.0230 2.2050 1.8430 2.6
23/01/2013 2.1820 0.0050 2.1910 1.8430 2.6
22/01/2013 2.1770 -0.0140 2.1910 1.8430 2.6
21/01/2013 2.1910 0.0220 2.1910 1.8430 2.6
18/01/2013 2.1690 0.0090 2.1690 1.8430 2.6
17/01/2013 2.1600 0.0100 2.1600 1.8430 2.6
16/01/2013 2.1500 -0.0030 2.1550 1.8430 2.6
15/01/2013 2.1530 0.0030 2.1550 1.8430 2.6
14/01/2013 2.1500 -0.0050 2.1550 1.8430 2.6
11/01/2013 2.1550 0.0080 2.1550 1.8430 2.6
10/01/2013 2.1470 0.0010 2.1470 1.8430 2.6
09/01/2013 2.1460 0.0150 2.1460 1.8430 2.6
08/01/2013 2.1310 -0.0050 2.1430 1.8430 2.6
07/01/2013 2.1360 -0.0070 2.1430 1.8430 2.6
04/01/2013 2.1430 0.0140 2.1430 1.8430 2.6
03/01/2013 2.1290 -0.0060 2.1350 1.8430 2.6
02/01/2013 2.1350 0.0600 2.1350 1.8430 2.6