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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: 31/12/2007 to 01/01/2007

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2007 2.1900 -0.0260 2.3340 2.0390 2.0
28/12/2007 2.2160 0.0140 2.3340 2.0390 2.0
27/12/2007 2.2020 -0.0150 2.3340 2.0390 2.0
24/12/2007 2.2170 0.0350 2.3340 2.0390 2.0
21/12/2007 2.1820 0.0130 2.3340 2.0390 2.0
20/12/2007 2.1690 0.0390 2.3340 2.0390 2.0
19/12/2007 2.1300 0.0030 2.3340 2.0390 2.0
18/12/2007 2.1270 0.0010 2.3340 2.0390 2.0
17/12/2007 2.1260 -0.0420 2.3340 2.0390 2.0
14/12/2007 2.1680 0.0110 2.3340 2.0390 2.0
13/12/2007 2.1570 -0.0630 2.3340 2.0390 2.0
12/12/2007 2.2200 0.0050 2.3340 2.0390 2.0
11/12/2007 2.2150 -0.0070 2.3340 2.0390 2.0
10/12/2007 2.2220 0.0030 2.3340 2.0390 2.0
07/12/2007 2.2190 0.0230 2.3340 2.0390 2.0
06/12/2007 2.1960 -0.0020 2.3340 2.0390 2.0
05/12/2007 2.1980 0.0570 2.3340 2.0390 2.0
04/12/2007 2.1410 -0.0290 2.3340 2.0390 2.0
03/12/2007 2.1700 -0.0180 2.3340 2.0390 2.0
30/11/2007 2.1880 0.0260 2.3340 2.0390 2.0
29/11/2007 2.1620 0.0150 2.3340 2.0390 2.0
28/11/2007 2.1470 0.0560 2.3340 2.0390 2.0
27/11/2007 2.0910 -0.0170 2.3340 2.0390 2.0
26/11/2007 2.1080 -0.0250 2.3340 2.0390 2.0
23/11/2007 2.1330 0.0190 2.3340 2.0390 2.0
22/11/2007 2.1140 0.0260 2.3340 2.0390 2.0
21/11/2007 2.0880 -0.0330 2.3340 2.0390 2.0
20/11/2007 2.1210 0.0320 2.3340 2.0390 2.0
19/11/2007 2.0890 -0.0600 2.3340 2.0390 2.0
16/11/2007 2.1490 -0.0420 2.3340 2.0390 2.0
15/11/2007 2.1910 -0.0070 2.3340 2.0390 2.0
14/11/2007 2.1980 0.0250 2.3340 2.0390 2.0
13/11/2007 2.1730 0.0070 2.3340 2.0390 2.1
12/11/2007 2.1660 0.0100 2.3340 2.0390 2.1
09/11/2007 2.1560 -0.0270 2.3340 2.0390 2.1
08/11/2007 2.1830 -0.0030 2.3340 2.0390 2.1
07/11/2007 2.1860 -0.0500 2.3340 2.0390 2.1
06/11/2007 2.2360 0.0230 2.3340 2.0390 2.1
05/11/2007 2.2130 -0.0230 2.3340 2.0390 2.1
02/11/2007 2.2360 -0.0400 2.3340 2.0390 2.1
01/11/2007 2.2760 -0.0210 2.3340 2.0390 2.1
31/10/2007 2.2970 0.0240 2.3340 2.0390 2.1
30/10/2007 2.2730 -0.0150 2.3340 2.0390 2.1
29/10/2007 2.2880 0.0140 2.3340 2.0390 2.1
26/10/2007 2.2740 0.0250 2.3340 2.0390 2.1
25/10/2007 2.2490 0.0330 2.3340 2.0390 2.1
24/10/2007 2.2160 -0.0120 2.3340 2.0390 2.1
23/10/2007 2.2280 0.0010 2.3340 2.0390 2.1
22/10/2007 2.2270 -0.0050 2.3340 2.0390 2.1
19/10/2007 2.2320 -0.0260 2.3340 2.0390 2.1
18/10/2007 2.2580 -0.0220 2.3340 2.0390 2.1
17/10/2007 2.2800 0.0230 2.3340 2.0390 2.1
16/10/2007 2.2570 -0.0110 2.3340 2.0390 2.1
15/10/2007 2.2680 -0.0280 2.3340 2.0390 2.1
12/10/2007 2.2960 0.0000 2.3340 2.0390 2.1
11/10/2007 2.2960 0.0290 2.3340 2.0390 2.2
10/10/2007 2.2670 0.0090 2.3340 2.0390 2.2
09/10/2007 2.2580 0.0040 2.3340 2.0390 2.2
08/10/2007 2.2540 0.0030 2.3340 2.0390 2.2
05/10/2007 2.2510 0.0130 2.3340 2.0390 2.2
04/10/2007 2.2380 0.0040 2.3340 2.0290 2.2
03/10/2007 2.2340 0.0150 2.3340 2.0190 2.2
02/10/2007 2.2190 -0.0160 2.3340 2.0190 2.2
01/10/2007 2.2350 0.0310 2.3340 2.0190 2.2
28/09/2007 2.2040 -0.0060 2.3340 2.0190 2.2
27/09/2007 2.2100 0.0180 2.3340 2.0160 2.2
26/09/2007 2.1920 0.0120 2.3340 1.9970 2.2
25/09/2007 2.1800 -0.0250 2.3340 1.9740 2.2
24/09/2007 2.2050 0.0020 2.3340 1.9740 2.2
21/09/2007 2.2030 0.0090 2.3340 1.9740 2.2
20/09/2007 2.1940 -0.0120 2.3340 1.9740 2.2
19/09/2007 2.2060 0.0610 2.3340 1.9740 2.2
18/09/2007 2.1450 0.0300 2.3340 1.9740 2.2
17/09/2007 2.1150 -0.0640 2.3340 1.9740 2.2
14/09/2007 2.1790 -0.0280 2.3340 1.9740 2.0
13/09/2007 2.2070 0.0150 2.3340 1.9740 2.0
12/09/2007 2.1920 0.0100 2.3340 1.9740 2.0
11/09/2007 2.1820 0.0480 2.3340 1.9740 2.0
10/09/2007 2.1340 -0.0210 2.3340 1.9740 2.0
07/09/2007 2.1550 -0.0590 2.3340 1.9740 2.0
06/09/2007 2.2140 0.0310 2.3340 1.9740 2.0
05/09/2007 2.1830 -0.0350 2.3340 1.9740 2.0
04/09/2007 2.2180 0.0210 2.3340 1.9740 2.0
03/09/2007 2.1970 0.0060 2.3340 1.9740 2.0
31/08/2007 2.1910 0.0320 2.3340 1.9740 2.0
30/08/2007 2.1590 0.0280 2.3340 1.9740 2.0
29/08/2007 2.1310 0.0110 2.3340 1.9740 2.0
28/08/2007 2.1200 -0.0380 2.3340 1.9740 2.0
24/08/2007 2.1580 0.0070 2.3340 1.9740 2.0
23/08/2007 2.1510 -0.0170 2.3340 1.9740 2.0
22/08/2007 2.1680 0.0420 2.3340 1.9740 2.0
21/08/2007 2.1260 0.0180 2.3340 1.9740 2.0
20/08/2007 2.1080 0.0050 2.3340 1.9740 2.0
17/08/2007 2.1030 0.0640 2.3340 1.9740 2.0
16/08/2007 2.0390 -0.0850 2.3340 1.9740 2.0
14/08/2007 2.1330 -0.0260 2.3340 1.9740 2.0
13/08/2007 2.1590 0.0400 2.3340 1.9740 1.8
10/08/2007 2.1190 -0.0580 2.3340 1.9740 1.8
09/08/2007 2.1770 -0.0410 2.3340 1.9740 1.8
08/08/2007 2.2180 0.0350 2.3340 1.9740 1.8
07/08/2007 2.1830 0.0210 2.3340 1.9740 1.8
06/08/2007 2.1620 0.0040 2.3340 1.9740 1.8
03/08/2007 2.1580 -0.0230 2.3340 1.9740 1.8
02/08/2007 2.1810 -0.0050 2.3340 1.9740 1.8
01/08/2007 2.1860 -0.0320 2.3340 1.9740 1.8
31/07/2007 2.2180 0.0700 2.3340 1.9740 1.8
30/07/2007 2.1480 0.0000 2.3340 1.9740 1.8
27/07/2007 2.1480 -0.0130 2.3340 1.9740 1.8
26/07/2007 2.1610 -0.0690 2.3340 1.9740 1.8
25/07/2007 2.2300 -0.0180 2.3340 1.9740 1.8
24/07/2007 2.2480 -0.0610 2.3340 1.9740 1.8
23/07/2007 2.3090 0.0300 2.3340 1.9740 1.8
20/07/2007 2.2790 -0.0170 2.3340 1.9450 1.8
19/07/2007 2.2960 0.0240 2.3340 1.9450 1.8
18/07/2007 2.2720 -0.0280 2.3340 1.9300 1.8
17/07/2007 2.3000 -0.0140 2.3340 1.9300 1.8
16/07/2007 2.3140 -0.0050 2.3340 1.9300 1.8
13/07/2007 2.3190 0.0090 2.3340 1.9300 1.8
12/07/2007 2.3100 0.0260 2.3340 1.9300 1.8
11/07/2007 2.2840 -0.0060 2.3340 1.9300 1.8
10/07/2007 2.2900 -0.0260 2.3340 1.9300 1.8
09/07/2007 2.3160 -0.0140 2.3340 1.9300 1.8
06/07/2007 2.3300 0.0370 2.3340 1.9300 1.8
05/07/2007 2.2930 -0.0110 2.3340 1.9300 1.8
04/07/2007 2.3040 0.0130 2.3340 1.9300 1.8
03/07/2007 2.2910 -0.0030 2.3340 1.9300 1.8
02/07/2007 2.2940 0.0180 2.3340 1.9300 1.8
29/06/2007 2.2760 -0.0090 2.3340 1.9300 1.8
28/06/2007 2.2850 0.0350 2.3340 1.9300 1.8
27/06/2007 2.2500 -0.0130 2.3340 1.9290 1.8
26/06/2007 2.2630 -0.0090 2.3340 1.9290 1.8
25/06/2007 2.2720 -0.0160 2.3340 1.9290 1.8
22/06/2007 2.2880 -0.0090 2.3340 1.9290 1.8
21/06/2007 2.2970 -0.0010 2.3340 1.9290 1.8
20/06/2007 2.2980 -0.0010 2.3340 1.9270 1.8
19/06/2007 2.2990 -0.0180 2.3340 1.9180 1.8
18/06/2007 2.3170 -0.0090 2.3340 1.9180 1.8
15/06/2007 2.3260 0.0280 2.3340 1.9090 1.8
14/06/2007 2.2980 0.0320 2.3340 1.8740 1.8
13/06/2007 2.2660 0.0110 2.3340 1.8740 1.7
12/06/2007 2.2550 -0.0150 2.3340 1.8740 1.7
11/06/2007 2.2700 0.0200 2.3340 1.8740 1.7
08/06/2007 2.2500 -0.0020 2.3340 1.8740 1.7
07/06/2007 2.2520 -0.0300 2.3340 1.8740 1.7
06/06/2007 2.2820 -0.0170 2.3340 1.8740 1.7
05/06/2007 2.2990 -0.0110 2.3340 1.8740 1.7
04/06/2007 2.3100 -0.0240 2.3340 1.8740 1.7
01/06/2007 2.3340 0.0380 2.3340 1.8740 1.7
31/05/2007 2.2960 0.0070 2.3030 1.8740 1.7
30/05/2007 2.2890 -0.0020 2.3030 1.8740 1.7
29/05/2007 2.2910 0.0110 2.3030 1.8740 1.7
25/05/2007 2.2800 -0.0010 2.3030 1.8740 1.7
24/05/2007 2.2810 -0.0170 2.3030 1.8740 1.7
23/05/2007 2.2980 0.0060 2.3030 1.8740 1.7
22/05/2007 2.2920 -0.0100 2.3030 1.8740 1.7
21/05/2007 2.3020 -0.0010 2.3030 1.8740 1.7
18/05/2007 2.3030 0.0200 2.3030 1.8740 1.7
17/05/2007 2.2830 0.0070 2.2960 1.8740 1.7
16/05/2007 2.2760 -0.0200 2.2960 1.8740 1.7
15/05/2007 2.2960 0.0250 2.2960 1.8740 1.7
14/05/2007 2.2710 -0.0030 2.2900 1.8740 1.9
11/05/2007 2.2740 0.0100 2.2900 1.8740 1.9
10/05/2007 2.2640 -0.0070 2.2900 1.8740 1.9
09/05/2007 2.2710 -0.0190 2.2900 1.8740 1.9
08/05/2007 2.2900 0.0030 2.2900 1.8740 1.9
04/05/2007 2.2870 0.0230 2.2870 1.8740 1.9
03/05/2007 2.2640 0.0150 2.2640 1.8740 1.9
02/05/2007 2.2490 0.0020 2.2530 1.8740 1.9
01/05/2007 2.2470 0.0110 2.2530 1.8740 1.9
30/04/2007 2.2360 0.0100 2.2530 1.8740 1.9
27/04/2007 2.2260 -0.0150 2.2530 1.8740 1.9
26/04/2007 2.2410 0.0020 2.2530 1.8740 1.9
25/04/2007 2.2390 0.0130 2.2530 1.8740 1.9
24/04/2007 2.2260 -0.0170 2.2530 1.8740 1.9
23/04/2007 2.2430 -0.0010 2.2530 1.8740 1.9
20/04/2007 2.2440 0.0160 2.2530 1.8740 1.9
19/04/2007 2.2280 -0.0040 2.2530 1.8740 1.9
18/04/2007 2.2320 -0.0140 2.2530 1.8740 1.9
17/04/2007 2.2460 -0.0070 2.2530 1.8740 1.9
16/04/2007 2.2530 0.0170 2.2530 1.8740 2.0
13/04/2007 2.2360 0.0140 2.2440 1.8740 2.0
12/04/2007 2.2220 -0.0010 2.2440 1.8740 2.0
11/04/2007 2.2230 -0.0210 2.2440 1.8740 2.0
10/04/2007 2.2440 0.0080 2.2440 1.8740 2.0
05/04/2007 2.2360 0.0290 2.2360 1.8740 2.0
04/04/2007 2.2070 -0.0180 2.2280 1.8740 2.0
03/04/2007 2.2250 0.0180 2.2280 1.8740 2.0
02/04/2007 2.2070 0.0240 2.2280 1.8740 2.0
30/03/2007 2.1830 -0.0050 2.2280 1.8740 2.0
29/03/2007 2.1880 0.0180 2.2280 1.8740 2.0
28/03/2007 2.1700 -0.0070 2.2280 1.8740 2.0
27/03/2007 2.1770 -0.0010 2.2280 1.8740 2.0
26/03/2007 2.1780 -0.0150 2.2280 1.8740 2.0
23/03/2007 2.1930 0.0070 2.2280 1.8740 2.0
22/03/2007 2.1860 0.0010 2.2280 1.8740 2.0
21/03/2007 2.1850 0.0370 2.2280 1.8740 2.0
20/03/2007 2.1480 0.0090 2.2280 1.8740 2.0
19/03/2007 2.1390 0.0210 2.2280 1.8740 2.0
16/03/2007 2.1180 -0.0180 2.2280 1.8740 2.0
15/03/2007 2.1360 0.0440 2.2280 1.8740 2.0
14/03/2007 2.0920 -0.0530 2.2280 1.8740 2.0
13/03/2007 2.1450 -0.0250 2.2280 1.8740 1.9
12/03/2007 2.1700 -0.0020 2.2280 1.8740 1.9
09/03/2007 2.1720 0.0060 2.2280 1.8740 1.9
08/03/2007 2.1660 0.0260 2.2280 1.8740 1.9
07/03/2007 2.1400 0.0000 2.2280 1.8740 1.9
06/03/2007 2.1400 0.0450 2.2280 1.8740 1.9
05/03/2007 2.0950 -0.0220 2.2280 1.8740 1.9
02/03/2007 2.1170 0.0000 2.2280 1.8740 1.9
01/03/2007 2.1170 -0.0180 2.2280 1.8740 1.9
28/02/2007 2.1350 -0.0360 2.2280 1.8740 1.9
27/02/2007 2.1710 -0.0550 2.2280 1.8740 1.9
26/02/2007 2.2260 0.0100 2.2280 1.8740 1.9
23/02/2007 2.2160 0.0060 2.2280 1.8740 1.9
22/02/2007 2.2100 0.0070 2.2280 1.8740 1.9
21/02/2007 2.2030 -0.0150 2.2280 1.8740 1.9
20/02/2007 2.2180 -0.0100 2.2280 1.8740 1.9
19/02/2007 2.2280 0.0090 2.2280 1.8740 1.9
16/02/2007 2.2190 -0.0040 2.2230 1.8740 1.9
15/02/2007 2.2230 0.0050 2.2230 1.8740 1.9
14/02/2007 2.2180 0.0140 2.2180 1.8740 1.9
13/02/2007 2.2040 0.0080 2.2110 1.8740 1.9
12/02/2007 2.1960 -0.0100 2.2110 1.8740 1.9
09/02/2007 2.2060 0.0130 2.2110 1.8740 1.9
08/02/2007 2.1930 -0.0080 2.2110 1.8740 1.9
07/02/2007 2.2010 -0.0100 2.2110 1.8740 1.9
06/02/2007 2.2110 0.0300 2.2110 1.8740 1.9
05/02/2007 2.1810 0.0040 2.1960 1.8740 1.9
02/02/2007 2.1770 0.0120 2.1960 1.8740 1.9
01/02/2007 2.1650 0.0250 2.1960 1.8740 1.9
31/01/2007 2.1400 -0.0120 2.1960 1.8740 1.9
30/01/2007 2.1520 0.0020 2.1960 1.8740 1.9
29/01/2007 2.1500 0.0020 2.1960 1.8740 1.9
26/01/2007 2.1480 -0.0130 2.1960 1.8740 1.9
25/01/2007 2.1610 -0.0130 2.1960 1.8740 1.9
24/01/2007 2.1740 0.0270 2.1960 1.8740 1.9
23/01/2007 2.1470 -0.0190 2.1960 1.8740 1.9
22/01/2007 2.1660 0.0150 2.1960 1.8740 1.9
19/01/2007 2.1510 0.0080 2.1960 1.8740 1.9
18/01/2007 2.1430 0.0030 2.1960 1.8740 1.9
17/01/2007 2.1400 -0.0040 2.1960 1.8740 1.9
16/01/2007 2.1440 -0.0150 2.1960 1.8740 1.9
15/01/2007 2.1590 0.0090 2.1960 1.8740 1.9
12/01/2007 2.1500 0.0020 2.1960 1.8740 2.0
11/01/2007 2.1480 0.0200 2.1960 1.8740 2.0
10/01/2007 2.1280 -0.0310 2.1960 1.8740 2.0
09/01/2007 2.1590 0.0000 2.1960 1.8740 2.0
08/01/2007 2.1590 0.0110 2.1960 1.8740 2.0
05/01/2007 2.1480 -0.0200 2.1960 1.8740 2.0
04/01/2007 2.1680 -0.0110 2.1960 1.8740 2.0
03/01/2007 2.1790 -0.0170 2.1960 1.8740 2.0
02/01/2007 2.1960 0.0480 2.1960 1.8740 2.0