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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: 31/12/2006 to 01/01/2006

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2006 2.1480 -0.0050 2.1540 1.8740 2.0
28/12/2006 2.1530 0.0000 2.1540 1.8740 2.0
27/12/2006 2.1530 -0.0010 2.1540 1.8740 2.0
22/12/2006 2.1540 0.0020 2.1540 1.8740 2.0
21/12/2006 2.1520 0.0150 2.1540 1.8740 2.0
20/12/2006 2.1370 -0.0010 2.1540 1.8730 2.0
19/12/2006 2.1380 -0.0120 2.1540 1.8700 2.0
18/12/2006 2.1500 -0.0040 2.1540 1.8700 2.0
15/12/2006 2.1540 0.0100 2.1540 1.8670 2.0
14/12/2006 2.1440 0.0120 2.1530 1.8620 2.0
13/12/2006 2.1320 0.0110 2.1530 1.8590 2.0
12/12/2006 2.1210 -0.0020 2.1530 1.8570 2.0
11/12/2006 2.1230 0.0040 2.1530 1.8570 2.0
08/12/2006 2.1190 0.0080 2.1530 1.8570 2.0
07/12/2006 2.1110 -0.0070 2.1530 1.8570 2.0
06/12/2006 2.1180 0.0210 2.1530 1.8570 2.0
05/12/2006 2.0970 0.0130 2.1530 1.8570 2.0
04/12/2006 2.0840 -0.0090 2.1530 1.8570 2.0
01/12/2006 2.0930 0.0120 2.1530 1.8570 2.0
30/11/2006 2.0810 -0.0100 2.1530 1.8300 2.0
29/11/2006 2.0910 0.0040 2.1530 1.8300 2.0
28/11/2006 2.0870 0.0110 2.1530 1.8300 2.0
27/11/2006 2.0760 -0.0240 2.1530 1.8300 2.0
24/11/2006 2.1000 -0.0080 2.1530 1.8300 2.0
23/11/2006 2.1080 -0.0060 2.1530 1.8300 2.0
22/11/2006 2.1140 -0.0110 2.1530 1.8300 2.0
21/11/2006 2.1250 0.0000 2.1530 1.8300 2.0
20/11/2006 2.1250 0.0040 2.1530 1.8300 2.0
17/11/2006 2.1210 -0.0210 2.1530 1.8290 2.0
16/11/2006 2.1420 -0.0110 2.1530 1.8190 2.0
15/11/2006 2.1530 0.0340 2.1530 1.8190 2.0
14/11/2006 2.1190 -0.0010 2.1390 1.8190 2.0
13/11/2006 2.1200 -0.0020 2.1390 1.8190 2.1
10/11/2006 2.1220 -0.0060 2.1390 1.8160 2.1
09/11/2006 2.1280 0.0000 2.1390 1.8160 2.1
08/11/2006 2.1280 0.0010 2.1390 1.8160 2.1
07/11/2006 2.1270 -0.0120 2.1390 1.8160 2.1
06/11/2006 2.1390 0.0430 2.1390 1.8160 2.1
03/11/2006 2.0960 0.0000 2.1170 1.8120 2.1
02/11/2006 2.0960 -0.0200 2.1170 1.7910 2.1
01/11/2006 2.1160 0.0280 2.1170 1.7910 2.1
31/10/2006 2.0880 0.0020 2.1170 1.7720 2.1
30/10/2006 2.0860 -0.0100 2.1170 1.7720 2.1
27/10/2006 2.0960 -0.0100 2.1170 1.7290 2.1
26/10/2006 2.1060 -0.0070 2.1170 1.7290 2.1
25/10/2006 2.1130 0.0100 2.1170 1.7290 2.1
24/10/2006 2.1030 -0.0140 2.1170 1.7290 2.1
23/10/2006 2.1170 0.0230 2.1170 1.7290 2.1
20/10/2006 2.0940 0.0000 2.1000 1.7150 2.1
19/10/2006 2.0940 0.0020 2.1000 1.7150 2.1
18/10/2006 2.0920 0.0150 2.1000 1.7150 2.1
17/10/2006 2.0770 -0.0230 2.1000 1.7150 2.1
16/10/2006 2.1000 0.0040 2.1000 1.7150 2.1
13/10/2006 2.0960 0.0120 2.0960 1.7150 2.1
12/10/2006 2.0840 0.0160 2.0890 1.7150 2.1
11/10/2006 2.0680 0.0010 2.0890 1.7150 2.1
10/10/2006 2.0670 0.0150 2.0890 1.7150 2.1
09/10/2006 2.0520 0.0070 2.0890 1.7150 2.1
06/10/2006 2.0450 0.0010 2.0890 1.7150 2.1
05/10/2006 2.0440 0.0150 2.0890 1.7150 2.1
04/10/2006 2.0290 0.0100 2.0890 1.7150 2.1
03/10/2006 2.0190 -0.0270 2.0890 1.7150 2.1
02/10/2006 2.0460 0.0190 2.0890 1.7150 2.1
29/09/2006 2.0270 -0.0020 2.0890 1.7150 2.1
28/09/2006 2.0290 0.0130 2.0890 1.7150 2.1
27/09/2006 2.0160 0.0190 2.0890 1.7150 2.1
26/09/2006 1.9970 0.0230 2.0890 1.7150 2.1
25/09/2006 1.9740 -0.0260 2.0890 1.7150 2.1
22/09/2006 2.0000 -0.0040 2.0890 1.7150 2.1
21/09/2006 2.0040 0.0100 2.0890 1.7150 2.1
20/09/2006 1.9940 0.0120 2.0890 1.7150 2.1
19/09/2006 1.9820 -0.0180 2.0890 1.7150 2.1
18/09/2006 2.0000 -0.0220 2.0890 1.7150 2.1
15/09/2006 2.0220 0.0020 2.0890 1.7150 2.1
14/09/2006 2.0200 -0.0030 2.0890 1.7150 2.1
13/09/2006 2.0230 0.0020 2.0890 1.7150 2.0
12/09/2006 2.0210 0.0150 2.0890 1.7150 2.0
11/09/2006 2.0060 -0.0110 2.0890 1.7150 2.0
08/09/2006 2.0170 0.0060 2.0890 1.7150 2.0
07/09/2006 2.0110 -0.0230 2.0890 1.7150 2.0
06/09/2006 2.0340 -0.0150 2.0890 1.7150 2.0
05/09/2006 2.0490 -0.0010 2.0890 1.7150 2.0
04/09/2006 2.0500 0.0120 2.0890 1.7150 2.0
01/09/2006 2.0380 0.0140 2.0890 1.7150 2.0
31/08/2006 2.0240 -0.0060 2.0890 1.7150 2.0
30/08/2006 2.0300 0.0140 2.0890 1.7150 2.0
29/08/2006 2.0160 0.0040 2.0890 1.7150 2.0
25/08/2006 2.0120 0.0040 2.0890 1.7150 2.0
24/08/2006 2.0080 0.0020 2.0890 1.7150 2.0
23/08/2006 2.0060 -0.0310 2.0890 1.7150 2.0
22/08/2006 2.0370 0.0150 2.0890 1.7150 2.0
21/08/2006 2.0220 0.0030 2.0890 1.7150 2.0
18/08/2006 2.0190 0.0020 2.0890 1.7150 2.0
17/08/2006 2.0170 0.0030 2.0890 1.7150 2.0
16/08/2006 2.0140 0.0070 2.0890 1.7150 2.0
15/08/2006 2.0070 0.0090 2.0890 1.7150 2.0
14/08/2006 1.9980 0.0150 2.0890 1.7150 2.0
11/08/2006 1.9830 -0.0010 2.0890 1.7150 2.0
10/08/2006 1.9840 -0.0120 2.0890 1.7150 2.0
09/08/2006 1.9960 0.0150 2.0890 1.7150 2.0
08/08/2006 1.9810 -0.0210 2.0890 1.7150 2.1
07/08/2006 2.0020 0.0000 2.0890 1.7150 2.1
04/08/2006 2.0020 0.0160 2.0890 1.7150 2.1
03/08/2006 1.9860 -0.0280 2.0890 1.7150 2.1
02/08/2006 2.0140 0.0170 2.0888 1.7149 2.1
01/08/2006 1.9970 -0.0150 2.0888 1.7149 2.1
31/07/2006 2.0120 -0.0120 2.0888 1.7149 2.1
28/07/2006 2.0240 -0.0060 2.0888 1.7149 2.1
27/07/2006 2.0300 0.0360 2.0888 1.7149 2.1
26/07/2006 1.9940 -0.0100 2.0888 1.7149 2.1
25/07/2006 2.0040 0.0240 2.0888 1.7149 2.1
24/07/2006 1.9800 0.0350 2.0888 1.7149 2.1
21/07/2006 1.9450 -0.0170 2.0888 1.7149 2.1
20/07/2006 1.9620 -0.0010 2.0888 1.7149 2.1
19/07/2006 1.9630 0.0330 2.0888 1.7149 2.1
18/07/2006 1.9300 -0.0070 2.0888 1.7149 2.1
17/07/2006 1.9370 -0.0040 2.0888 1.7149 2.1
14/07/2006 1.9410 -0.0200 2.0888 1.7149 2.1
13/07/2006 1.9610 -0.0320 2.0888 1.7149 2.1
12/07/2006 1.9930 0.0020 2.0888 1.7149 2.1
11/07/2006 1.9910 -0.0130 2.0888 1.7149 2.1
10/07/2006 2.0040 0.0010 2.0888 1.7149 2.1
07/07/2006 2.0030 -0.0190 2.0888 1.7149 2.1
06/07/2006 2.0220 0.0370 2.0888 1.7149 2.1
05/07/2006 1.9850 -0.0190 2.0888 1.7149 2.1
04/07/2006 2.0040 -0.0180 2.0888 1.7149 2.1
03/07/2006 2.0220 0.0350 2.0888 1.7149 2.1
30/06/2006 1.9870 0.0170 2.0888 1.7149 2.1
29/06/2006 1.9700 0.0160 2.0888 1.7149 2.1
28/06/2006 1.9540 0.0250 2.0888 1.7091 2.1
27/06/2006 1.9290 -0.0072 2.0888 1.6953 2.1
26/06/2006 1.9362 -0.0031 2.0888 1.6953 2.1
23/06/2006 1.9393 -0.0152 2.0888 1.6953 2.1
22/06/2006 1.9545 0.0087 2.0888 1.6953 2.1
21/06/2006 1.9458 0.0193 2.0888 1.6953 2.1
20/06/2006 1.9265 0.0081 2.0888 1.6953 2.1
19/06/2006 1.9184 0.0090 2.0888 1.6953 2.1
16/06/2006 1.9094 -0.0237 2.0888 1.6953 2.1
15/06/2006 1.9331 0.0591 2.0888 1.6953 2.1
14/06/2006 1.8740 -0.0028 2.0888 1.6953 2.1
13/06/2006 1.8768 -0.0378 2.0888 1.6953 2.1
12/06/2006 1.9146 -0.0113 2.0888 1.6953 2.1
09/06/2006 1.9259 0.0328 2.0888 1.6830 2.1
08/06/2006 1.8931 -0.0496 2.0888 1.6818 2.1
07/06/2006 1.9427 -0.0008 2.0888 1.6818 2.1
06/06/2006 1.9435 -0.0175 2.0888 1.6818 2.1
05/06/2006 1.9610 -0.0035 2.0888 1.6818 2.1
02/06/2006 1.9645 0.0070 2.0888 1.6786 2.1
01/06/2006 1.9575 0.0075 2.0888 1.6786 2.1
31/05/2006 1.9500 0.0053 2.0888 1.6633 2.1
30/05/2006 1.9447 -0.0310 2.0888 1.6633 2.1
26/05/2006 1.9757 0.0425 2.0888 1.6633 2.1
25/05/2006 1.9332 0.0300 2.0888 1.6616 2.1
24/05/2006 1.9032 -0.0311 2.0888 1.6616 2.1
23/05/2006 1.9343 0.0372 2.0888 1.6616 2.1
22/05/2006 1.8971 -0.0303 2.0888 1.6616 2.1
19/05/2006 1.9274 -0.0024 2.0888 1.6561 2.1
18/05/2006 1.9298 -0.0071 2.0888 1.6501 2.1
17/05/2006 1.9369 -0.0539 2.0888 1.6337 2.1
16/05/2006 1.9908 0.0007 2.0888 1.6290 2.1
15/05/2006 1.9901 -0.0488 2.0888 1.6290 2.1
12/05/2006 2.0389 -0.0261 2.0888 1.6290 2.1
11/05/2006 2.0650 -0.0121 2.0888 1.6247 2.1
10/05/2006 2.0771 -0.0040 2.0888 1.6247 2.1
09/05/2006 2.0811 -0.0077 2.0888 1.6247 2.1
08/05/2006 2.0888 0.0133 2.0870 1.6247 2.1
05/05/2006 2.0755 0.0192 2.0870 1.6247 2.1
04/05/2006 2.0563 0.0090 2.0870 1.6247 2.1
03/05/2006 2.0473 -0.0397 2.0870 1.6247 2.1
02/05/2006 2.0870 0.0372 2.0814 1.6247 2.1
28/04/2006 2.0498 -0.0117 2.0814 1.5994 2.1
27/04/2006 2.0615 -0.0147 2.0814 1.5994 2.1
26/04/2006 2.0762 0.0074 2.0814 1.5994 2.1
25/04/2006 2.0688 -0.0032 2.0814 1.5994 2.1
24/04/2006 2.0720 -0.0094 2.0814 1.5994 2.1
21/04/2006 2.0814 0.0165 2.0744 1.5994 2.1
20/04/2006 2.0649 -0.0017 2.0744 1.5994 2.1
19/04/2006 2.0666 0.0167 2.0744 1.5994 2.1
18/04/2006 2.0499 0.0049 2.0744 1.5994 2.1
13/04/2006 2.0450 0.0094 2.0744 1.5994 2.1
12/04/2006 2.0356 -0.0052 2.0744 1.5994 2.1
11/04/2006 2.0408 -0.0187 2.0744 1.5994 2.1
10/04/2006 2.0595 0.0098 2.0744 1.5994 2.1
07/04/2006 2.0497 -0.0247 2.0744 1.5994 2.1
06/04/2006 2.0744 0.0202 2.0653 1.5994 2.1
05/04/2006 2.0542 -0.0052 2.0653 1.5994 2.1
04/04/2006 2.0594 -0.0059 2.0653 1.5994 2.1
03/04/2006 2.0653 0.0365 2.0614 1.5994 2.1
31/03/2006 2.0288 -0.0326 2.0614 1.5994 2.1
30/03/2006 2.0614 0.0350 2.0585 1.5994 2.1
29/03/2006 2.0264 -0.0111 2.0585 1.5994 2.1
28/03/2006 2.0375 0.0072 2.0585 1.5994 2.1
27/03/2006 2.0303 -0.0203 2.0585 1.5994 2.1
24/03/2006 2.0506 0.0153 2.0585 1.5994 2.1
23/03/2006 2.0353 -0.0232 2.0585 1.5994 2.1
22/03/2006 2.0585 0.0273 2.0403 1.5994 2.1
21/03/2006 2.0312 -0.0011 2.0403 1.5994 2.1
20/03/2006 2.0323 -0.0023 2.0403 1.5994 2.1
17/03/2006 2.0346 0.0028 2.0403 1.5994 2.1
16/03/2006 2.0318 -0.0085 2.0403 1.5994 2.1
15/03/2006 2.0403 0.0081 2.0322 1.5994 2.1
14/03/2006 2.0322 0.0013 2.0309 1.5994 2.1
13/03/2006 2.0309 0.0177 2.0272 1.5994 2.1
10/03/2006 2.0132 0.0149 2.0272 1.5994 2.1
09/03/2006 1.9983 0.0145 2.0272 1.5994 2.1
08/03/2006 1.9838 -0.0117 2.0272 1.5994 2.1
07/03/2006 1.9955 -0.0317 2.0272 1.5994 2.1
06/03/2006 2.0272 0.0311 2.0107 1.5994 2.1
03/03/2006 1.9961 0.0065 2.0107 1.5994 2.1
02/03/2006 1.9896 -0.0211 2.0107 1.5994 2.1
01/03/2006 2.0107 0.0355 2.0002 1.5994 2.1
28/02/2006 1.9752 -0.0250 2.0002 1.5994 2.1
27/02/2006 2.0002 0.0053 1.9982 1.5994 2.1
24/02/2006 1.9949 0.0071 1.9982 1.5994 2.1
23/02/2006 1.9878 -0.0104 1.9982 1.5994 2.1
22/02/2006 1.9982 0.0064 1.9931 1.5994 2.1
21/02/2006 1.9918 -0.0013 1.9931 1.5994 2.1
20/02/2006 1.9931 0.0037 1.9894 1.5994 2.1
17/02/2006 1.9894 0.0085 1.9809 1.5994 2.1
16/02/2006 1.9809 0.0112 1.9771 1.5994 2.1
15/02/2006 1.9697 0.0011 1.9771 1.5994 2.1
14/02/2006 1.9686 -0.0007 1.9771 1.5994 2.1
13/02/2006 1.9693 0.0082 1.9771 1.5994 2.1
10/02/2006 1.9611 -0.0133 1.9771 1.5994 2.1
09/02/2006 1.9744 0.0269 1.9771 1.5994 2.1
08/02/2006 1.9475 -0.0038 1.9771 1.5994 2.1
07/02/2006 1.9513 -0.0258 1.9771 1.5994 2.1
06/02/2006 1.9771 0.0232 1.9682 1.5994 2.1
03/02/2006 1.9539 0.0025 1.9682 1.5994 2.1
02/02/2006 1.9514 -0.0168 1.9682 1.5994 2.1
01/02/2006 1.9682 0.0153 1.9609 1.5994 2.1
31/01/2006 1.9529 -0.0053 1.9609 1.5994 2.1
30/01/2006 1.9582 -0.0027 1.9609 1.5994 2.1
27/01/2006 1.9609 0.0218 1.9529 1.5994 2.1
26/01/2006 1.9391 0.0055 1.9529 1.5994 2.1
25/01/2006 1.9336 0.0240 1.9529 1.5994 2.1
24/01/2006 1.9096 -0.0239 1.9529 1.5994 2.1
23/01/2006 1.9335 0.0113 1.9529 1.5994 2.1
20/01/2006 1.9222 -0.0052 1.9529 1.5994 2.1
19/01/2006 1.9274 0.0116 1.9529 1.5994 2.1
18/01/2006 1.9158 -0.0110 1.9529 1.5994 2.1
17/01/2006 1.9268 -0.0131 1.9529 1.5994 2.1
16/01/2006 1.9399 0.0087 1.9529 1.5994 2.1
13/01/2006 1.9312 -0.0073 1.9529 1.5994 2.1
12/01/2006 1.9385 0.0017 1.9529 1.5994 2.1
11/01/2006 1.9368 0.0146 1.9529 1.5994 2.1
10/01/2006 1.9222 -0.0137 1.9529 1.5994 2.1
09/01/2006 1.9359 -0.0170 1.9529 1.5994 2.1
06/01/2006 1.9529 0.0287 1.9375 1.5994 2.1
05/01/2006 1.9242 -0.0082 1.9375 1.5994 2.1
04/01/2006 1.9324 -0.0051 1.9375 1.5994 2.1
03/01/2006 1.9375 0.0385 1.9160 1.5994 2.1