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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: 31/12/2011 to 01/01/2011

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2011 1.9210 0.0020 2.1320 1.7130 2.4
29/12/2011 1.9190 0.0070 2.1320 1.7130 2.4
28/12/2011 1.9120 0.0120 2.1320 1.7130 2.4
23/12/2011 1.9000 0.0060 2.1320 1.7130 2.4
22/12/2011 1.8940 0.0210 2.1320 1.7130 2.4
21/12/2011 1.8730 0.0020 2.1320 1.7130 2.4
20/12/2011 1.8710 0.0190 2.1320 1.7130 2.4
19/12/2011 1.8520 -0.0090 2.1320 1.7130 2.4
16/12/2011 1.8610 -0.0040 2.1320 1.7130 2.4
15/12/2011 1.8650 0.0120 2.1320 1.7130 2.4
14/12/2011 1.8530 -0.0410 2.1320 1.7130 2.4
13/12/2011 1.8940 0.0190 2.1320 1.7130 2.4
12/12/2011 1.8750 -0.0350 2.1320 1.7130 2.4
09/12/2011 1.9100 0.0140 2.1320 1.7130 2.4
08/12/2011 1.8960 -0.0240 2.1320 1.7130 2.2
07/12/2011 1.9200 -0.0170 2.1320 1.7130 2.2
06/12/2011 1.9370 0.0100 2.1320 1.7130 2.2
05/12/2011 1.9270 0.0060 2.1320 1.7130 2.2
02/12/2011 1.9210 0.0200 2.1320 1.7130 2.2
01/12/2011 1.9010 -0.0050 2.1320 1.7130 2.2
30/11/2011 1.9060 0.0560 2.1320 1.7130 2.2
29/11/2011 1.8500 -0.0010 2.1320 1.7130 2.2
28/11/2011 1.8510 0.0500 2.1320 1.7130 2.2
25/11/2011 1.8010 0.0220 2.1320 1.7130 2.2
24/11/2011 1.7790 -0.0030 2.1320 1.7130 2.2
23/11/2011 1.7820 -0.0330 2.1320 1.7130 2.2
22/11/2011 1.8150 -0.0050 2.1320 1.7130 2.2
21/11/2011 1.8200 -0.0380 2.1320 1.7130 2.2
18/11/2011 1.8580 -0.0310 2.1320 1.7130 2.2
17/11/2011 1.8890 -0.0170 2.1320 1.7130 2.2
16/11/2011 1.9060 -0.0130 2.1320 1.7130 2.2
15/11/2011 1.9190 0.0100 2.1320 1.7130 2.2
14/11/2011 1.9090 -0.0080 2.1320 1.7130 2.2
11/11/2011 1.9170 0.0330 2.1320 1.7130 2.2
10/11/2011 1.8840 -0.0060 2.1320 1.7130 2.2
09/11/2011 1.8900 -0.0350 2.1320 1.7130 2.2
08/11/2011 1.9250 0.0080 2.1320 1.7130 2.2
07/11/2011 1.9170 0.0040 2.1320 1.7130 2.2
04/11/2011 1.9130 -0.0060 2.1320 1.7130 2.2
03/11/2011 1.9190 0.0220 2.1320 1.7130 2.2
02/11/2011 1.8970 0.0140 2.1320 1.7130 2.2
01/11/2011 1.8830 -0.0340 2.1320 1.7130 2.2
31/10/2011 1.9170 -0.0530 2.1320 1.7130 2.2
28/10/2011 1.9700 -0.0020 2.1320 1.7130 2.2
27/10/2011 1.9720 0.0550 2.1320 1.7130 2.2
26/10/2011 1.9170 0.0080 2.1320 1.7130 2.2
25/10/2011 1.9090 -0.0070 2.1320 1.7130 2.2
24/10/2011 1.9160 0.0100 2.1320 1.7130 2.2
21/10/2011 1.9060 0.0460 2.1320 1.7130 2.2
20/10/2011 1.8600 -0.0220 2.1320 1.7130 2.2
19/10/2011 1.8820 0.0130 2.1320 1.7130 2.2
18/10/2011 1.8690 -0.0100 2.1320 1.7130 2.2
17/10/2011 1.8790 -0.0110 2.1320 1.7130 2.2
14/10/2011 1.8900 0.0210 2.1320 1.7130 2.2
13/10/2011 1.8690 -0.0130 2.1320 1.7130 2.2
12/10/2011 1.8820 0.0190 2.1320 1.7130 2.2
11/10/2011 1.8630 -0.0010 2.1320 1.7130 2.1
10/10/2011 1.8640 0.0320 2.1320 1.7130 2.1
07/10/2011 1.8320 -0.0060 2.1320 1.7130 2.1
06/10/2011 1.8380 0.0750 2.1320 1.7130 2.1
05/10/2011 1.7630 0.0500 2.1320 1.7130 2.1
04/10/2011 1.7130 -0.0570 2.1320 1.7130 2.1
03/10/2011 1.7700 -0.0070 2.1320 1.7650 2.1
30/09/2011 1.7770 -0.0360 2.1320 1.7650 2.1
29/09/2011 1.8130 -0.0070 2.1320 1.7650 2.1
28/09/2011 1.8200 -0.0130 2.1320 1.7650 2.1
27/09/2011 1.8330 0.0570 2.1320 1.7650 2.1
26/09/2011 1.7760 0.0060 2.1320 1.7650 2.1
23/09/2011 1.7700 0.0050 2.1320 1.7650 2.1
22/09/2011 1.7650 -0.0820 2.1320 1.7650 2.1
21/09/2011 1.8470 -0.0120 2.1320 1.7810 2.1
20/09/2011 1.8590 0.0330 2.1320 1.7810 2.1
19/09/2011 1.8260 -0.0360 2.1320 1.7810 2.1
16/09/2011 1.8620 -0.0200 2.1320 1.7810 2.1
15/09/2011 1.8820 0.0380 2.1320 1.7810 2.1
14/09/2011 1.8440 0.0180 2.1320 1.7810 2.1
13/09/2011 1.8260 0.0140 2.1320 1.7810 2.1
12/09/2011 1.8120 -0.0300 2.1320 1.7810 2.1
09/09/2011 1.8420 -0.0410 2.1320 1.7810 2.1
08/09/2011 1.8830 0.0070 2.1320 1.7810 2.1
07/09/2011 1.8760 0.0450 2.1320 1.7810 2.1
06/09/2011 1.8310 0.0250 2.1320 1.7810 1.9
05/09/2011 1.8060 -0.0620 2.1320 1.7810 1.9
02/09/2011 1.8680 -0.0530 2.1320 1.7810 1.9
01/09/2011 1.9210 0.0200 2.1320 1.7810 1.9
31/08/2011 1.9010 0.0320 2.1320 1.7810 1.9
30/08/2011 1.8690 0.0470 2.1320 1.7810 1.9
26/08/2011 1.8220 -0.0010 2.1320 1.7810 1.9
25/08/2011 1.8230 -0.0220 2.1320 1.7810 1.9
24/08/2011 1.8450 0.0260 2.1320 1.7810 1.9
23/08/2011 1.8190 0.0110 2.1320 1.7810 1.9
22/08/2011 1.8080 0.0190 2.1320 1.7810 1.9
19/08/2011 1.7890 -0.0190 2.1320 1.7810 1.9
18/08/2011 1.8080 -0.0720 2.1320 1.7810 1.9
17/08/2011 1.8800 -0.0170 2.1320 1.7810 1.9
16/08/2011 1.8970 0.0000 2.1320 1.7810 1.9
15/08/2011 1.8970 0.0110 2.1320 1.7810 1.9
12/08/2011 1.8860 0.0540 2.1320 1.7810 1.9
11/08/2011 1.8320 0.0510 2.1320 1.7810 1.9
10/08/2011 1.7810 -0.0480 2.1320 1.7810 1.9
09/08/2011 1.8290 0.0330 2.1320 1.7860 1.9
08/08/2011 1.7960 -0.0530 2.1320 1.7860 1.9
05/08/2011 1.8490 -0.0630 2.1320 1.7860 1.9
04/08/2011 1.9120 -0.0540 2.1320 1.7860 1.9
03/08/2011 1.9660 -0.0510 2.1320 1.7860 1.9
02/08/2011 2.0170 -0.0230 2.1320 1.7860 1.9
01/08/2011 2.0400 -0.0030 2.1320 1.7860 1.9
29/07/2011 2.0430 -0.0300 2.1320 1.7860 1.9
28/07/2011 2.0730 0.0150 2.1320 1.7860 1.9
27/07/2011 2.0580 -0.0230 2.1320 1.7860 1.9
26/07/2011 2.0810 0.0010 2.1320 1.7860 1.9
25/07/2011 2.0800 -0.0160 2.1320 1.7860 1.9
22/07/2011 2.0960 0.0250 2.1320 1.7860 1.9
21/07/2011 2.0710 0.0140 2.1320 1.7860 1.9
20/07/2011 2.0570 0.0220 2.1320 1.7860 1.9
19/07/2011 2.0350 0.0120 2.1320 1.7860 1.9
18/07/2011 2.0230 -0.0320 2.1320 1.7860 1.9
15/07/2011 2.0550 -0.0010 2.1320 1.7860 1.9
14/07/2011 2.0560 -0.0200 2.1320 1.7860 1.9
13/07/2011 2.0760 0.0120 2.1320 1.7860 1.9
12/07/2011 2.0640 -0.0190 2.1320 1.7860 2.0
11/07/2011 2.0830 -0.0240 2.1320 1.7860 2.0
08/07/2011 2.1070 -0.0210 2.1320 1.7780 2.0
07/07/2011 2.1280 0.0040 2.1320 1.7470 2.0
06/07/2011 2.1240 0.0070 2.1320 1.7410 2.0
05/07/2011 2.1170 0.0020 2.1320 1.6960 2.0
04/07/2011 2.1150 -0.0020 2.1320 1.6960 2.0
01/07/2011 2.1170 0.0280 2.1320 1.6860 2.0
30/06/2011 2.0890 0.0290 2.1320 1.6860 2.0
29/06/2011 2.0600 0.0200 2.1320 1.6860 2.0
28/06/2011 2.0400 0.0260 2.1320 1.6860 2.0
27/06/2011 2.0140 -0.0040 2.1320 1.6860 2.0
24/06/2011 2.0180 0.0200 2.1320 1.6860 2.0
23/06/2011 1.9980 -0.0340 2.1320 1.6860 2.0
22/06/2011 2.0320 -0.0110 2.1320 1.6860 2.0
21/06/2011 2.0430 0.0380 2.1320 1.6860 2.0
20/06/2011 2.0050 -0.0090 2.1320 1.6860 2.0
17/06/2011 2.0140 -0.0070 2.1320 1.6860 2.0
16/06/2011 2.0210 -0.0050 2.1320 1.6860 2.0
15/06/2011 2.0260 -0.0190 2.1320 1.6860 2.0
14/06/2011 2.0450 0.0110 2.1320 1.6860 2.0
13/06/2011 2.0340 0.0010 2.1320 1.6860 2.0
10/06/2011 2.0330 -0.0290 2.1320 1.6860 2.0
09/06/2011 2.0620 0.0020 2.1320 1.6860 2.0
08/06/2011 2.0600 -0.0070 2.1320 1.6860 2.0
07/06/2011 2.0670 -0.0110 2.1320 1.6860 2.0
06/06/2011 2.0780 0.0150 2.1320 1.6860 2.0
03/06/2011 2.0630 0.0020 2.1320 1.6860 2.0
02/06/2011 2.0610 -0.0370 2.1320 1.6860 1.9
01/06/2011 2.0980 0.0000 2.1320 1.6860 1.9
31/05/2011 2.0980 0.0160 2.1320 1.6860 1.9
27/05/2011 2.0820 0.0200 2.1320 1.6860 1.9
26/05/2011 2.0620 0.0030 2.1320 1.6860 1.9
25/05/2011 2.0590 0.0030 2.1320 1.6860 2.1
24/05/2011 2.0560 -0.0040 2.1320 1.6860 2.1
23/05/2011 2.0600 -0.0260 2.1320 1.6860 2.1
20/05/2011 2.0860 -0.0020 2.1320 1.6860 2.1
19/05/2011 2.0880 0.0120 2.1320 1.6860 2.1
18/05/2011 2.0760 0.0210 2.1320 1.6860 2.1
17/05/2011 2.0550 -0.0330 2.1320 1.6860 2.1
16/05/2011 2.0880 -0.0030 2.1320 1.6860 2.1
13/05/2011 2.0910 0.0080 2.1320 1.6860 2.1
12/05/2011 2.0830 -0.0100 2.1320 1.6860 2.1
11/05/2011 2.0930 -0.0100 2.1320 1.6860 2.1
10/05/2011 2.1030 0.0260 2.1320 1.6860 2.1
09/05/2011 2.0770 -0.0220 2.1320 1.6860 2.1
06/05/2011 2.0990 0.0300 2.1320 1.6860 2.1
05/05/2011 2.0690 -0.0210 2.1320 1.6860 2.1
04/05/2011 2.0900 -0.0420 2.1320 1.6860 2.1
03/05/2011 2.1320 0.0160 2.1320 1.6860 2.1
28/04/2011 2.1160 0.0030 2.1230 1.6860 2.1
27/04/2011 2.1130 -0.0100 2.1230 1.6860 2.1
26/04/2011 2.1230 0.0290 2.1230 1.6860 2.1
21/04/2011 2.0940 0.0000 2.1200 1.6860 2.1
20/04/2011 2.0940 0.0430 2.1200 1.6860 2.1
19/04/2011 2.0510 0.0090 2.1200 1.6860 2.1
18/04/2011 2.0420 -0.0410 2.1200 1.6860 2.1
15/04/2011 2.0830 -0.0020 2.1200 1.6860 2.1
14/04/2011 2.0850 -0.0010 2.1200 1.6860 2.1
13/04/2011 2.0860 0.0160 2.1200 1.6860 2.1
12/04/2011 2.0700 -0.0290 2.1200 1.6860 2.1
11/04/2011 2.0990 -0.0020 2.1200 1.6860 2.1
08/04/2011 2.1010 0.0160 2.1200 1.6860 2.1
07/04/2011 2.0850 -0.0250 2.1200 1.6860 2.1
06/04/2011 2.1100 0.0110 2.1200 1.6860 2.1
05/04/2011 2.0990 -0.0040 2.1200 1.6860 2.1
04/04/2011 2.1030 0.0040 2.1200 1.6860 2.1
01/04/2011 2.0990 0.0440 2.1200 1.6860 2.1
31/03/2011 2.0550 -0.0250 2.1200 1.6860 2.1
30/03/2011 2.0800 0.0070 2.1200 1.6860 2.1
29/03/2011 2.0730 0.0070 2.1200 1.6860 2.1
28/03/2011 2.0660 0.0140 2.1200 1.6860 2.1
25/03/2011 2.0520 -0.0060 2.1200 1.6860 2.1
24/03/2011 2.0580 0.0420 2.1200 1.6860 2.1
23/03/2011 2.0160 -0.0020 2.1200 1.6860 2.1
22/03/2011 2.0180 -0.0080 2.1200 1.6860 2.1
21/03/2011 2.0260 0.0220 2.1200 1.6860 2.1
18/03/2011 2.0040 0.0270 2.1200 1.6860 2.1
17/03/2011 1.9770 0.0080 2.1200 1.6860 2.1
16/03/2011 1.9690 -0.0210 2.1200 1.6860 2.1
15/03/2011 1.9900 -0.0310 2.1200 1.6860 2.1
14/03/2011 2.0210 -0.0200 2.1200 1.6860 2.1
11/03/2011 2.0410 -0.0210 2.1200 1.6860 2.1
10/03/2011 2.0620 -0.0140 2.1200 1.6860 2.1
09/03/2011 2.0760 -0.0020 2.1200 1.6860 2.1
08/03/2011 2.0780 -0.0260 2.1200 1.6860 2.1
07/03/2011 2.1040 0.0130 2.1200 1.6860 2.1
04/03/2011 2.0910 0.0000 2.1200 1.6860 2.1
03/03/2011 2.0910 0.0200 2.1200 1.6860 2.1
02/03/2011 2.0710 -0.0140 2.1200 1.6860 2.1
01/03/2011 2.0850 -0.0090 2.1200 1.6860 2.1
28/02/2011 2.0940 0.0020 2.1200 1.6860 2.1
25/02/2011 2.0920 0.0310 2.1200 1.6860 2.1
24/02/2011 2.0610 -0.0080 2.1200 1.6860 2.1
23/02/2011 2.0690 -0.0340 2.1200 1.6860 2.1
22/02/2011 2.1030 -0.0070 2.1200 1.6860 2.1
21/02/2011 2.1100 -0.0050 2.1200 1.6860 2.1
18/02/2011 2.1150 -0.0040 2.1200 1.6860 2.1
17/02/2011 2.1190 -0.0010 2.1200 1.6860 2.1
16/02/2011 2.1200 0.0170 2.1200 1.6860 2.1
15/02/2011 2.1030 -0.0090 2.1180 1.6860 2.1
14/02/2011 2.1120 -0.0010 2.1180 1.6860 2.1
11/02/2011 2.1130 0.0140 2.1180 1.6860 2.1
10/02/2011 2.0990 -0.0120 2.1180 1.6860 2.1
09/02/2011 2.1110 -0.0070 2.1180 1.6860 2.1
08/02/2011 2.1180 0.0130 2.1180 1.6860 2.1
07/02/2011 2.1050 0.0060 2.1050 1.6860 2.1
04/02/2011 2.0990 0.0190 2.1050 1.6860 2.1
03/02/2011 2.0800 -0.0050 2.1050 1.6860 2.1
02/02/2011 2.0850 0.0010 2.1050 1.6860 2.1
01/02/2011 2.0840 0.0430 2.1050 1.6860 2.1
31/01/2011 2.0410 -0.0190 2.1050 1.6860 2.1
28/01/2011 2.0600 -0.0150 2.1050 1.6860 2.1
27/01/2011 2.0750 -0.0010 2.1050 1.6860 2.1
26/01/2011 2.0760 0.0180 2.1050 1.6860 2.1
25/01/2011 2.0580 -0.0210 2.1050 1.6860 2.1
24/01/2011 2.0790 0.0150 2.1050 1.6860 2.1
21/01/2011 2.0640 0.0210 2.1050 1.6860 2.1
20/01/2011 2.0430 -0.0380 2.1050 1.6860 2.1
19/01/2011 2.0810 -0.0240 2.1050 1.6860 2.1
18/01/2011 2.1050 0.0220 2.1050 1.6860 2.1
17/01/2011 2.0830 -0.0050 2.1050 1.6860 2.1
14/01/2011 2.0880 -0.0060 2.1050 1.6860 2.1
13/01/2011 2.0940 -0.0080 2.1050 1.6860 2.1
12/01/2011 2.1020 0.0110 2.1050 1.6860 2.1
11/01/2011 2.0910 0.0210 2.1050 1.6860 2.1
10/01/2011 2.0700 -0.0110 2.1050 1.6860 2.1
07/01/2011 2.0810 -0.0240 2.1050 1.6860 2.1
06/01/2011 2.1050 0.0050 2.1050 1.6860 2.1
05/01/2011 2.1000 -0.0030 2.1030 1.6860 2.1
04/01/2011 2.1030 0.0390 2.1030 1.6860 2.1