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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: 31/12/2012 to 01/01/2012

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2012 2.0750 -0.0230 2.1080 1.8430 2.6
28/12/2012 2.0980 -0.0100 2.1080 1.8430 2.6
27/12/2012 2.1080 0.0190 2.1080 1.8430 2.6
24/12/2012 2.0890 -0.0130 2.1020 1.8430 2.6
21/12/2012 2.1020 0.0050 2.1020 1.8430 2.6
20/12/2012 2.0970 0.0000 2.0970 1.8430 2.6
19/12/2012 2.0970 0.0100 2.0970 1.8430 2.6
18/12/2012 2.0870 0.0090 2.0960 1.8430 2.6
17/12/2012 2.0780 -0.0030 2.0960 1.8430 2.6
14/12/2012 2.0810 -0.0010 2.0960 1.8430 2.6
13/12/2012 2.0820 -0.0060 2.0960 1.8430 2.6
12/12/2012 2.0880 0.0070 2.0960 1.8430 2.6
11/12/2012 2.0810 0.0020 2.0960 1.8430 2.6
10/12/2012 2.0790 0.0020 2.0960 1.8430 2.6
07/12/2012 2.0770 -0.0070 2.0960 1.8430 2.6
06/12/2012 2.0840 0.0160 2.0960 1.8430 2.6
05/12/2012 2.0680 0.0080 2.0960 1.8430 2.7
04/12/2012 2.0600 -0.0110 2.0960 1.8430 2.7
03/12/2012 2.0710 0.0120 2.0960 1.8430 2.7
30/11/2012 2.0590 0.0000 2.0960 1.8430 2.7
29/11/2012 2.0590 0.0110 2.0960 1.8430 2.7
28/11/2012 2.0480 0.0140 2.0960 1.8430 2.7
27/11/2012 2.0340 0.0050 2.0960 1.8430 2.7
26/11/2012 2.0290 -0.0110 2.0960 1.8430 2.7
23/11/2012 2.0400 -0.0030 2.0960 1.7790 2.7
22/11/2012 2.0430 0.0140 2.0960 1.7790 2.7
21/11/2012 2.0290 0.0140 2.0960 1.7790 2.7
20/11/2012 2.0150 0.0050 2.0960 1.7790 2.7
19/11/2012 2.0100 0.0430 2.0960 1.7790 2.7
16/11/2012 1.9670 -0.0360 2.0960 1.7790 2.7
15/11/2012 2.0030 -0.0030 2.0960 1.7790 2.7
14/11/2012 2.0060 -0.0170 2.0960 1.7790 2.7
13/11/2012 2.0230 0.0050 2.0960 1.7790 2.7
12/11/2012 2.0180 -0.0020 2.0960 1.7790 2.7
09/11/2012 2.0200 -0.0150 2.0960 1.7790 2.7
08/11/2012 2.0350 0.0060 2.0960 1.7790 2.7
07/11/2012 2.0290 -0.0400 2.0960 1.7790 2.7
06/11/2012 2.0690 0.0140 2.0960 1.7790 2.7
05/11/2012 2.0550 0.0020 2.0960 1.7790 2.7
02/11/2012 2.0530 -0.0100 2.0960 1.7790 2.7
01/11/2012 2.0630 0.0390 2.0960 1.7790 2.7
31/10/2012 2.0240 -0.0200 2.0960 1.7790 2.7
30/10/2012 2.0440 0.0050 2.0960 1.7790 2.7
29/10/2012 2.0390 0.0080 2.0960 1.7790 2.7
26/10/2012 2.0310 -0.0010 2.0960 1.7790 2.7
25/10/2012 2.0320 0.0020 2.0960 1.7790 2.7
24/10/2012 2.0300 0.0040 2.0960 1.7790 2.7
23/10/2012 2.0260 -0.0410 2.0960 1.7790 2.7
22/10/2012 2.0670 0.0070 2.0960 1.7790 2.7
19/10/2012 2.0600 -0.0070 2.0960 1.7790 2.7
18/10/2012 2.0670 0.0030 2.0960 1.7790 2.7
17/10/2012 2.0640 0.0140 2.0960 1.7790 2.7
16/10/2012 2.0500 0.0220 2.0960 1.7790 2.7
15/10/2012 2.0280 0.0040 2.0960 1.7790 2.7
12/10/2012 2.0240 -0.0120 2.0960 1.7790 2.7
11/10/2012 2.0360 0.0060 2.0960 1.7790 2.7
10/10/2012 2.0300 0.0010 2.0960 1.7790 2.7
09/10/2012 2.0290 -0.0230 2.0960 1.7790 2.7
08/10/2012 2.0520 0.0010 2.0960 1.7790 2.7
05/10/2012 2.0510 0.0160 2.0960 1.7630 2.7
04/10/2012 2.0350 0.0020 2.0960 1.7130 2.7
03/10/2012 2.0330 0.0050 2.0960 1.7130 2.7
02/10/2012 2.0280 -0.0150 2.0960 1.7130 2.7
01/10/2012 2.0430 0.0380 2.0960 1.7130 2.7
28/09/2012 2.0050 -0.0110 2.0960 1.7130 2.7
27/09/2012 2.0160 0.0040 2.0960 1.7130 2.7
26/09/2012 2.0120 -0.0320 2.0960 1.7130 2.7
25/09/2012 2.0440 0.0070 2.0960 1.7130 2.7
24/09/2012 2.0370 -0.0050 2.0960 1.7130 2.7
21/09/2012 2.0420 0.0000 2.0960 1.7130 2.7
20/09/2012 2.0420 -0.0120 2.0960 1.7130 2.7
19/09/2012 2.0540 0.0080 2.0960 1.7130 2.7
18/09/2012 2.0460 -0.0110 2.0960 1.7130 2.7
17/09/2012 2.0570 -0.0390 2.0960 1.7130 2.7
14/09/2012 2.0960 0.0340 2.0960 1.7130 2.7
13/09/2012 2.0620 0.0120 2.0890 1.7130 2.7
12/09/2012 2.0500 -0.0020 2.0890 1.7130 2.7
11/09/2012 2.0520 -0.0010 2.0890 1.7130 2.7
10/09/2012 2.0530 0.0000 2.0890 1.7130 2.7
07/09/2012 2.0530 -0.0030 2.0890 1.7130 2.7
06/09/2012 2.0560 0.0520 2.0890 1.7130 2.7
05/09/2012 2.0040 -0.0010 2.0890 1.7130 2.7
04/09/2012 2.0050 -0.0390 2.0890 1.7130 2.7
03/09/2012 2.0440 0.0270 2.0890 1.7130 2.7
31/08/2012 2.0170 0.0000 2.0890 1.7130 2.7
30/08/2012 2.0170 -0.0100 2.0890 1.7130 2.7
29/08/2012 2.0270 -0.0190 2.0890 1.7130 2.7
28/08/2012 2.0460 0.0090 2.0890 1.7130 2.7
24/08/2012 2.0370 0.0000 2.0890 1.7130 2.7
23/08/2012 2.0370 0.0000 2.0890 1.7130 2.7
22/08/2012 2.0370 -0.0400 2.0890 1.7130 2.7
21/08/2012 2.0770 0.0240 2.0890 1.7130 2.7
20/08/2012 2.0530 -0.0100 2.0890 1.7130 2.7
17/08/2012 2.0630 0.0080 2.0890 1.7130 2.7
16/08/2012 2.0550 0.0010 2.0890 1.7130 2.7
15/08/2012 2.0540 -0.0060 2.0890 1.7130 2.7
14/08/2012 2.0600 0.0110 2.0890 1.7130 2.7
13/08/2012 2.0490 -0.0050 2.0890 1.7130 2.9
10/08/2012 2.0540 -0.0010 2.0890 1.7130 2.9
09/08/2012 2.0550 0.0030 2.0890 1.7130 2.9
08/08/2012 2.0520 0.0080 2.0890 1.7130 2.9
07/08/2012 2.0440 0.0110 2.0890 1.7130 2.9
06/08/2012 2.0330 0.0080 2.0890 1.7130 2.9
03/08/2012 2.0250 0.0420 2.0890 1.7130 2.9
02/08/2012 1.9830 -0.0290 2.0890 1.7130 2.9
01/08/2012 2.0120 0.0360 2.0890 1.7130 2.9
31/07/2012 1.9760 -0.0190 2.0890 1.7130 2.9
30/07/2012 1.9950 0.0210 2.0890 1.7130 2.9
27/07/2012 1.9740 0.0200 2.0890 1.7130 2.9
26/07/2012 1.9540 0.0140 2.0890 1.7130 2.9
25/07/2012 1.9400 0.0110 2.0890 1.7130 2.9
24/07/2012 1.9290 -0.0210 2.0890 1.7130 2.9
23/07/2012 1.9500 -0.0310 2.0890 1.7130 2.9
20/07/2012 1.9810 -0.0200 2.0960 1.7130 2.9
19/07/2012 2.0010 0.0120 2.0960 1.7130 2.9
18/07/2012 1.9890 0.0190 2.0960 1.7130 2.9
17/07/2012 1.9700 -0.0110 2.0960 1.7130 2.9
16/07/2012 1.9810 -0.0010 2.0960 1.7130 2.9
13/07/2012 1.9820 0.0200 2.0960 1.7130 2.9
12/07/2012 1.9620 -0.0170 2.0960 1.7130 2.9
11/07/2012 1.9790 -0.0030 2.0960 1.7130 2.9
10/07/2012 1.9820 0.0130 2.0960 1.7130 2.9
09/07/2012 1.9690 -0.0240 2.0960 1.7130 2.9
06/07/2012 1.9930 0.0010 2.1280 1.7130 2.9
05/07/2012 1.9920 0.0020 2.1280 1.7130 2.9
04/07/2012 1.9900 -0.0020 2.1280 1.7130 2.9
03/07/2012 1.9920 0.0060 2.1280 1.7130 2.9
02/07/2012 1.9860 0.0340 2.1280 1.7130 2.9
29/06/2012 1.9520 0.0180 2.1280 1.7130 2.9
28/06/2012 1.9340 0.0010 2.1280 1.7130 2.9
27/06/2012 1.9330 0.0250 2.1280 1.7130 2.9
26/06/2012 1.9080 -0.0010 2.1280 1.7130 2.9
25/06/2012 1.9090 -0.0340 2.1280 1.7130 2.9
22/06/2012 1.9430 -0.0180 2.1280 1.7130 2.9
21/06/2012 1.9610 -0.0070 2.1280 1.7130 2.9
20/06/2012 1.9680 0.0150 2.1280 1.7130 2.9
19/06/2012 1.9530 0.0320 2.1280 1.7130 2.9
18/06/2012 1.9210 0.0020 2.1280 1.7130 2.9
15/06/2012 1.9190 0.0080 2.1280 1.7130 2.9
14/06/2012 1.9110 -0.0040 2.1280 1.7130 2.9
13/06/2012 1.9150 -0.0090 2.1280 1.7130 2.9
12/06/2012 1.9240 0.0210 2.1280 1.7130 2.9
11/06/2012 1.9030 -0.0020 2.1280 1.7130 2.9
08/06/2012 1.9050 -0.0040 2.1280 1.7130 2.7
07/06/2012 1.9090 0.0100 2.1280 1.7130 2.7
06/06/2012 1.8990 0.0460 2.1280 1.7130 2.7
01/06/2012 1.8530 -0.0110 2.1280 1.7130 2.7
31/05/2012 1.8640 0.0080 2.1280 1.7130 2.7
30/05/2012 1.8560 -0.0300 2.1280 1.7130 2.7
29/05/2012 1.8860 0.0030 2.1280 1.7130 2.7
28/05/2012 1.8830 0.0140 2.1280 1.7130 2.7
25/05/2012 1.8690 -0.0010 2.1280 1.7130 2.7
24/05/2012 1.8700 0.0270 2.1280 1.7130 2.7
23/05/2012 1.8430 -0.0560 2.1280 1.7130 2.7
22/05/2012 1.8990 0.0320 2.1280 1.7130 2.7
21/05/2012 1.8670 0.0230 2.1280 1.7130 2.7
18/05/2012 1.8440 -0.0260 2.1280 1.7130 2.7
17/05/2012 1.8700 -0.0210 2.1280 1.7130 2.7
16/05/2012 1.8910 -0.0200 2.1280 1.7130 2.7
15/05/2012 1.9110 0.0010 2.1280 1.7130 2.7
14/05/2012 1.9100 -0.0500 2.1280 1.7130 2.7
11/05/2012 1.9600 0.0230 2.1280 1.7130 2.7
10/05/2012 1.9370 0.0080 2.1280 1.7130 2.7
09/05/2012 1.9290 -0.0180 2.1280 1.7130 2.7
08/05/2012 1.9470 -0.0240 2.1280 1.7130 2.7
04/05/2012 1.9710 -0.0400 2.1280 1.7130 2.7
03/05/2012 2.0110 0.0020 2.1320 1.7130 2.7
02/05/2012 2.0090 -0.0270 2.1320 1.7130 2.7
01/05/2012 2.0360 0.0350 2.1320 1.7130 2.7
30/04/2012 2.0010 -0.0130 2.1320 1.7130 2.7
27/04/2012 2.0140 0.0110 2.1320 1.7130 2.7
26/04/2012 2.0030 0.0100 2.1320 1.7130 2.7
25/04/2012 1.9930 0.0070 2.1320 1.7130 2.7
24/04/2012 1.9860 0.0030 2.1320 1.7130 2.7
23/04/2012 1.9830 -0.0260 2.1320 1.7130 2.7
20/04/2012 2.0090 0.0080 2.1320 1.7130 2.7
19/04/2012 2.0010 -0.0010 2.1320 1.7130 2.7
18/04/2012 2.0020 -0.0050 2.1320 1.7130 2.7
17/04/2012 2.0070 0.0340 2.1320 1.7130 2.7
16/04/2012 1.9730 0.0030 2.1320 1.7130 2.7
13/04/2012 1.9700 -0.0200 2.1320 1.7130 2.7
12/04/2012 1.9900 0.0270 2.1320 1.7130 2.7
11/04/2012 1.9630 0.0020 2.1320 1.7130 2.4
10/04/2012 1.9610 -0.0440 2.1320 1.7130 2.4
05/04/2012 2.0050 0.0070 2.1320 1.7130 2.4
04/04/2012 1.9980 -0.0460 2.1320 1.7130 2.4
03/04/2012 2.0440 -0.0110 2.1320 1.7130 2.4
02/04/2012 2.0550 0.0450 2.1320 1.7130 2.4
30/03/2012 2.0100 -0.0010 2.1320 1.7130 2.4
29/03/2012 2.0110 -0.0240 2.1320 1.7130 2.4
28/03/2012 2.0350 -0.0070 2.1320 1.7130 2.4
27/03/2012 2.0420 -0.0100 2.1320 1.7130 2.4
26/03/2012 2.0520 0.0180 2.1320 1.7130 2.4
23/03/2012 2.0340 -0.0100 2.1320 1.7130 2.4
22/03/2012 2.0440 -0.0160 2.1320 1.7130 2.4
21/03/2012 2.0600 0.0140 2.1320 1.7130 2.4
20/03/2012 2.0460 -0.0360 2.1320 1.7130 2.4
19/03/2012 2.0820 0.0110 2.1320 1.7130 2.4
16/03/2012 2.0710 -0.0150 2.1320 1.7130 2.4
15/03/2012 2.0860 -0.0030 2.1320 1.7130 2.4
14/03/2012 2.0890 0.0000 2.1320 1.7130 2.4
13/03/2012 2.0890 0.0220 2.1320 1.7130 2.4
12/03/2012 2.0670 0.0020 2.1320 1.7130 2.4
09/03/2012 2.0650 0.0100 2.1320 1.7130 2.4
08/03/2012 2.0550 0.0250 2.1320 1.7130 2.4
07/03/2012 2.0300 0.0020 2.1320 1.7130 2.4
06/03/2012 2.0280 -0.0260 2.1320 1.7130 2.4
05/03/2012 2.0540 -0.0150 2.1320 1.7130 2.4
02/03/2012 2.0690 -0.0170 2.1320 1.7130 2.4
01/03/2012 2.0860 0.0310 2.1320 1.7130 2.4
29/02/2012 2.0550 -0.0160 2.1320 1.7130 2.4
28/02/2012 2.0710 0.0050 2.1320 1.7130 2.4
27/02/2012 2.0660 -0.0070 2.1320 1.7130 2.4
24/02/2012 2.0730 0.0000 2.1320 1.7130 2.4
23/02/2012 2.0730 0.0070 2.1320 1.7130 2.4
22/02/2012 2.0660 -0.0120 2.1320 1.7130 2.4
21/02/2012 2.0780 0.0060 2.1320 1.7130 2.4
20/02/2012 2.0720 0.0140 2.1320 1.7130 2.4
17/02/2012 2.0580 0.0090 2.1320 1.7130 2.4
16/02/2012 2.0490 -0.0050 2.1320 1.7130 2.4
15/02/2012 2.0540 0.0060 2.1320 1.7130 2.4
14/02/2012 2.0480 -0.0030 2.1320 1.7130 2.4
13/02/2012 2.0510 0.0180 2.1320 1.7130 2.4
10/02/2012 2.0330 -0.0140 2.1320 1.7130 2.4
09/02/2012 2.0470 0.0070 2.1320 1.7130 2.4
08/02/2012 2.0400 -0.0040 2.1320 1.7130 2.4
07/02/2012 2.0440 -0.0120 2.1320 1.7130 2.4
06/02/2012 2.0560 0.0070 2.1320 1.7130 2.4
03/02/2012 2.0490 0.0350 2.1320 1.7130 2.4
02/02/2012 2.0140 -0.0080 2.1320 1.7130 2.4
01/02/2012 2.0220 0.0500 2.1320 1.7130 2.4
31/01/2012 1.9720 -0.0070 2.1320 1.7130 2.4
30/01/2012 1.9790 -0.0110 2.1320 1.7130 2.4
27/01/2012 1.9900 -0.0190 2.1320 1.7130 2.4
26/01/2012 2.0090 0.0250 2.1320 1.7130 2.4
25/01/2012 1.9840 -0.0070 2.1320 1.7130 2.4
24/01/2012 1.9910 -0.0240 2.1320 1.7130 2.4
23/01/2012 2.0150 0.0280 2.1320 1.7130 2.4
20/01/2012 1.9870 -0.0030 2.1320 1.7130 2.4
19/01/2012 1.9900 0.0160 2.1320 1.7130 2.4
18/01/2012 1.9740 0.0040 2.1320 1.7130 2.4
17/01/2012 1.9700 0.0140 2.1320 1.7130 2.4
16/01/2012 1.9560 0.0060 2.1320 1.7130 2.4
13/01/2012 1.9500 -0.0070 2.1320 1.7130 2.4
12/01/2012 1.9570 0.0000 2.1320 1.7130 2.4
11/01/2012 1.9570 -0.0080 2.1320 1.7130 2.4
10/01/2012 1.9650 0.0280 2.1320 1.7130 2.4
09/01/2012 1.9370 -0.0220 2.1320 1.7130 2.4
06/01/2012 1.9590 0.0210 2.1320 1.7130 2.4
05/01/2012 1.9380 -0.0160 2.1320 1.7130 2.4
04/01/2012 1.9540 -0.0230 2.1320 1.7130 2.4
03/01/2012 1.9770 0.0560 2.1320 1.7130 2.4