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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: 31/12/2022 to 01/01/2022

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 2.7210 -0.0200 2.8720 2.4660 3.0
29/12/2022 2.7410 0.0080 2.8720 2.4660 3.0
28/12/2022 2.7330 0.0080 2.8720 2.4660 3.0
23/12/2022 2.7250 0.0030 2.8720 2.4660 3.0
22/12/2022 2.7220 -0.0090 2.8720 2.4660 3.0
21/12/2022 2.7310 0.0450 2.8720 2.4660 3.0
20/12/2022 2.6860 0.0010 2.8720 2.4660 3.0
19/12/2022 2.6850 0.0100 2.8720 2.4660 3.0
16/12/2022 2.6750 -0.0350 2.8720 2.4660 3.0
15/12/2022 2.7100 -0.0240 2.8720 2.4660 3.0
14/12/2022 2.7340 -0.0030 2.8720 2.4660 3.0
13/12/2022 2.7370 0.0230 2.8720 2.4660 3.2
12/12/2022 2.7140 -0.0120 2.8720 2.4660 3.2
09/12/2022 2.7260 0.0030 2.8720 2.4660 3.2
08/12/2022 2.7230 -0.0070 2.8720 2.4660 3.2
07/12/2022 2.7300 -0.0140 2.8720 2.4660 3.2
06/12/2022 2.7440 -0.0190 2.8720 2.4660 3.2
05/12/2022 2.7630 0.0030 2.8720 2.4660 3.2
02/12/2022 2.7600 -0.0010 2.8720 2.4660 3.2
01/12/2022 2.7610 0.0010 2.8720 2.4660 3.2
30/11/2022 2.7600 0.0180 2.8720 2.4660 3.2
29/11/2022 2.7420 0.0090 2.8720 2.4660 3.2
28/11/2022 2.7330 -0.0090 2.8720 2.4660 3.2
25/11/2022 2.7420 0.0070 2.8720 2.4660 3.2
24/11/2022 2.7350 0.0040 2.8720 2.4660 3.2
23/11/2022 2.7310 0.0050 2.8720 2.4660 3.2
22/11/2022 2.7260 0.0240 2.8720 2.4660 3.2
21/11/2022 2.7020 0.0000 2.8720 2.4660 3.2
18/11/2022 2.7020 0.0150 2.8720 2.4660 3.2
17/11/2022 2.6870 0.0010 2.8720 2.4660 3.2
16/11/2022 2.6860 -0.0130 2.8720 2.4660 3.2
15/11/2022 2.6990 -0.0080 2.8720 2.4660 3.2
14/11/2022 2.7070 0.0200 2.8720 2.4660 3.3
11/11/2022 2.6870 -0.0120 2.8720 2.4660 3.3
10/11/2022 2.6990 0.0430 2.8720 2.4660 3.3
09/11/2022 2.6560 -0.0040 2.8720 2.4660 3.3
08/11/2022 2.6600 0.0050 2.8720 2.4660 3.3
07/11/2022 2.6550 -0.0060 2.8720 2.4660 3.3
04/11/2022 2.6610 0.0500 2.8720 2.4660 3.3
03/11/2022 2.6110 0.0120 2.8720 2.4660 3.3
02/11/2022 2.5990 -0.0130 2.8720 2.4660 3.3
01/11/2022 2.6120 0.0340 2.8720 2.4660 3.3
31/10/2022 2.5780 0.0150 2.8720 2.4660 3.3
28/10/2022 2.5630 -0.0120 2.8720 2.4660 3.3
27/10/2022 2.5750 0.0050 2.8720 2.4660 3.3
26/10/2022 2.5700 0.0190 2.8720 2.4660 3.3
25/10/2022 2.5510 0.0100 2.8720 2.4660 3.3
24/10/2022 2.5410 0.0160 2.8720 2.4660 3.3
21/10/2022 2.5250 0.0050 2.8720 2.4660 3.3
20/10/2022 2.5200 0.0080 2.8720 2.4660 3.3
19/10/2022 2.5120 -0.0100 2.8720 2.4660 2.8
18/10/2022 2.5220 0.0060 2.8720 2.4660 2.8
17/10/2022 2.5160 0.0310 2.8720 2.4660 2.8
14/10/2022 2.4850 0.0050 2.8720 2.4660 2.8
13/10/2022 2.4800 0.0140 2.8720 2.4660 2.8
12/10/2022 2.4660 -0.0250 2.8720 2.4660 2.8
11/10/2022 2.4910 -0.0270 2.8720 2.4890 2.8
10/10/2022 2.5180 -0.0150 2.8720 2.4890 2.8
07/10/2022 2.5330 -0.0080 2.8720 2.4890 2.8
06/10/2022 2.5410 -0.0140 2.8720 2.4890 2.8
05/10/2022 2.5550 -0.0160 2.8720 2.4890 2.8
04/10/2022 2.5710 0.0660 2.8720 2.4890 2.8
03/10/2022 2.5050 0.0040 2.8720 2.4890 2.8
30/09/2022 2.5010 0.0120 2.8720 2.4890 2.8
29/09/2022 2.4890 -0.0470 2.8720 2.4890 2.8
28/09/2022 2.5360 0.0060 2.8720 2.5300 2.8
27/09/2022 2.5300 -0.0210 2.8720 2.5300 2.8
26/09/2022 2.5510 -0.0050 2.8720 2.5510 2.8
23/09/2022 2.5560 -0.0500 2.8720 2.5560 2.8
22/09/2022 2.6060 -0.0320 2.8720 2.5890 2.8
21/09/2022 2.6380 0.0180 2.8720 2.5890 2.8
20/09/2022 2.6200 -0.0200 2.8720 2.5890 2.8
16/09/2022 2.6400 -0.0700 2.8720 2.5890 2.8
15/09/2022 2.7100 0.0030 2.8720 2.5890 2.8
14/09/2022 2.7070 -0.0410 2.8720 2.5890 2.8
13/09/2022 2.7480 -0.0340 2.8720 2.5890 2.8
12/09/2022 2.7820 0.0440 2.8720 2.5890 2.8
09/09/2022 2.7380 0.0350 2.8720 2.5890 2.8
08/09/2022 2.7030 0.0090 2.8720 2.5890 2.8
07/09/2022 2.6940 -0.0190 2.8720 2.5890 2.8
06/09/2022 2.7130 0.0080 2.8720 2.5890 2.8
05/09/2022 2.7050 -0.0030 2.8720 2.5890 2.8
02/09/2022 2.7080 0.0490 2.8720 2.5890 2.8
01/09/2022 2.6590 -0.0530 2.8720 2.5890 2.8
31/08/2022 2.7120 -0.0250 2.8720 2.5890 2.8
30/08/2022 2.7370 -0.0220 2.8720 2.5890 2.8
26/08/2022 2.7590 -0.0180 2.8720 2.5890 2.8
25/08/2022 2.7770 0.0040 2.8720 2.5890 2.8
24/08/2022 2.7730 -0.0060 2.8720 2.5890 2.8
23/08/2022 2.7790 -0.0190 2.8720 2.5890 2.8
22/08/2022 2.7980 -0.0140 2.8720 2.5890 2.8
19/08/2022 2.8120 -0.0020 2.8720 2.5890 2.8
18/08/2022 2.8140 0.0160 2.8720 2.5890 2.8
17/08/2022 2.7980 -0.0130 2.8720 2.5890 2.8
16/08/2022 2.8110 0.0070 2.8720 2.5890 2.8
15/08/2022 2.8040 0.0030 2.8720 2.5890 2.8
12/08/2022 2.8010 0.0130 2.8720 2.5890 2.8
11/08/2022 2.7880 -0.0050 2.8720 2.5890 2.7
10/08/2022 2.7930 0.0140 2.8720 2.5890 2.7
09/08/2022 2.7790 -0.0020 2.8720 2.5890 2.7
08/08/2022 2.7810 0.0150 2.8720 2.5890 2.7
05/08/2022 2.7660 -0.0050 2.8720 2.5890 2.7
04/08/2022 2.7710 0.0070 2.8720 2.5890 2.7
03/08/2022 2.7640 0.0140 2.8720 2.5890 2.7
02/08/2022 2.7500 -0.0060 2.8720 2.5890 2.7
01/08/2022 2.7560 -0.0050 2.8720 2.5890 2.7
29/07/2022 2.7610 0.0320 2.8720 2.5890 2.7
28/07/2022 2.7290 0.0040 2.8720 2.5890 2.7
27/07/2022 2.7250 0.0150 2.8720 2.5890 2.7
26/07/2022 2.7100 -0.0060 2.8720 2.5890 2.7
25/07/2022 2.7160 0.0090 2.8720 2.5890 2.7
22/07/2022 2.7070 0.0050 2.8720 2.5890 2.7
21/07/2022 2.7020 0.0090 2.8720 2.5890 2.7
20/07/2022 2.6930 -0.0070 2.8720 2.5890 2.7
19/07/2022 2.7000 0.0280 2.8720 2.5890 2.7
18/07/2022 2.6720 0.0240 2.8720 2.5890 2.7
15/07/2022 2.6480 0.0440 2.8720 2.5890 2.7
14/07/2022 2.6040 -0.0410 2.8720 2.5890 2.7
13/07/2022 2.6450 -0.0190 2.8720 2.5890 2.7
12/07/2022 2.6640 0.0040 2.8720 2.5890 2.7
11/07/2022 2.6600 -0.0020 2.8720 2.5890 2.7
08/07/2022 2.6620 0.0030 2.8720 2.5890 2.7
07/07/2022 2.6590 0.0330 2.8720 2.5890 2.7
06/07/2022 2.6260 0.0320 2.8720 2.5890 2.7
05/07/2022 2.5940 -0.0700 2.8720 2.5890 2.7
04/07/2022 2.6640 0.0190 2.8720 2.5890 2.7
01/07/2022 2.6450 -0.0010 2.8720 2.5890 2.7
30/06/2022 2.6460 -0.0520 2.8720 2.5890 2.7
29/06/2022 2.6980 -0.0110 2.8720 2.5890 2.7
28/06/2022 2.7090 0.0210 2.8720 2.5890 2.7
27/06/2022 2.6880 0.0200 2.8720 2.5890 2.7
24/06/2022 2.6680 0.0670 2.8720 2.5890 2.7
23/06/2022 2.6010 -0.0250 2.8720 2.5890 2.7
22/06/2022 2.6260 -0.0210 2.8720 2.5890 2.7
21/06/2022 2.6470 0.0080 2.8720 2.5890 2.7
20/06/2022 2.6390 0.0340 2.8720 2.5890 2.7
17/06/2022 2.6050 -0.0050 2.8720 2.5890 2.7
16/06/2022 2.6100 -0.0830 2.8720 2.5890 2.7
15/06/2022 2.6930 0.0330 2.8720 2.5890 2.7
14/06/2022 2.6600 -0.0090 2.8720 2.5890 2.7
13/06/2022 2.6690 -0.0460 2.8720 2.5890 2.7
10/06/2022 2.7150 -0.0580 2.8720 2.5890 2.7
09/06/2022 2.7730 -0.0390 2.8720 2.5890 2.7
08/06/2022 2.8120 -0.0040 2.8720 2.5890 2.7
07/06/2022 2.8160 -0.0050 2.8720 2.5890 2.7
06/06/2022 2.8210 0.0280 2.8720 2.5890 2.7
01/06/2022 2.7930 -0.0220 2.8720 2.5890 2.7
31/05/2022 2.8150 -0.0010 2.8720 2.5890 2.7
30/05/2022 2.8160 0.0080 2.8720 2.5890 2.7
27/05/2022 2.8080 0.0090 2.8720 2.5890 2.7
26/05/2022 2.7990 0.0210 2.8720 2.5890 2.7
25/05/2022 2.7780 0.0140 2.8720 2.5890 2.7
24/05/2022 2.7640 -0.0160 2.8720 2.5890 2.7
23/05/2022 2.7800 0.0440 2.8720 2.5890 2.7
20/05/2022 2.7360 0.0300 2.8720 2.5890 2.7
19/05/2022 2.7060 -0.0430 2.8720 2.5890 2.7
18/05/2022 2.7490 -0.0270 2.8720 2.5890 2.6
17/05/2022 2.7760 0.0200 2.8720 2.5890 2.6
16/05/2022 2.7560 0.0150 2.8720 2.5890 2.6
13/05/2022 2.7410 0.0650 2.8720 2.5890 2.6
12/05/2022 2.6760 -0.0370 2.8720 2.5890 2.6
11/05/2022 2.7130 0.0370 2.8720 2.5890 2.6
10/05/2022 2.6760 0.0100 2.8720 2.5890 2.6
09/05/2022 2.6660 -0.0640 2.8720 2.5890 2.6
06/05/2022 2.7300 -0.0420 2.8720 2.5890 2.6
05/05/2022 2.7720 0.0010 2.8720 2.5890 2.6
04/05/2022 2.7710 -0.0280 2.8720 2.5890 2.6
03/05/2022 2.7990 0.0010 2.8720 2.5890 2.6
29/04/2022 2.7980 0.0130 2.8720 2.5890 2.6
28/04/2022 2.7850 0.0320 2.8720 2.5890 2.6
27/04/2022 2.7530 0.0110 2.8720 2.5890 2.6
26/04/2022 2.7420 -0.0010 2.8720 2.5890 2.6
25/04/2022 2.7430 -0.0500 2.8720 2.5890 2.6
22/04/2022 2.7930 -0.0380 2.8720 2.5890 2.6
21/04/2022 2.8310 0.0050 2.8720 2.5890 2.6
20/04/2022 2.8260 0.0110 2.8720 2.5890 2.6
19/04/2022 2.8150 -0.0080 2.8720 2.5890 2.6
14/04/2022 2.8230 0.0140 2.8720 2.5890 2.6
13/04/2022 2.8090 0.0010 2.8720 2.5890 2.6
12/04/2022 2.8080 -0.0150 2.8720 2.5890 2.6
11/04/2022 2.8230 -0.0170 2.8720 2.5890 2.6
08/04/2022 2.8400 0.0390 2.8720 2.5890 2.6
07/04/2022 2.8010 -0.0090 2.8720 2.5890 2.6
06/04/2022 2.8100 -0.0140 2.8720 2.5890 2.6
05/04/2022 2.8240 0.0170 2.8720 2.5890 2.6
04/04/2022 2.8070 0.0090 2.8720 2.5890 2.6
01/04/2022 2.7980 0.0080 2.8720 2.5670 2.6
31/03/2022 2.7900 -0.0200 2.8720 2.5550 2.6
30/03/2022 2.8100 0.0070 2.8720 2.5550 2.6
29/03/2022 2.8030 0.0290 2.8720 2.5550 2.6
28/03/2022 2.7740 0.0000 2.8720 2.5550 2.6
25/03/2022 2.7740 0.0060 2.8720 2.5370 2.6
24/03/2022 2.7680 0.0030 2.8720 2.5370 2.6
23/03/2022 2.7650 -0.0080 2.8720 2.5370 2.6
22/03/2022 2.7730 0.0130 2.8720 2.5370 2.6
21/03/2022 2.7600 0.0080 2.8720 2.5370 2.6
18/03/2022 2.7520 0.0110 2.8720 2.5370 2.6
17/03/2022 2.7410 0.0330 2.8720 2.5370 2.6
16/03/2022 2.7080 0.0210 2.8720 2.5370 2.6
15/03/2022 2.6870 -0.0110 2.8720 2.5370 2.6
14/03/2022 2.6980 0.0160 2.8720 2.5370 2.6
11/03/2022 2.6820 0.0240 2.8720 2.5370 2.6
10/03/2022 2.6580 -0.0220 2.8720 2.5370 2.6
09/03/2022 2.6800 0.0880 2.8720 2.5370 2.6
08/03/2022 2.5920 0.0030 2.8720 2.5370 2.6
07/03/2022 2.5890 -0.0140 2.8720 2.5370 2.6
04/03/2022 2.6030 -0.0930 2.8720 2.5350 2.6
03/03/2022 2.6960 -0.0730 2.8720 2.5350 2.6
02/03/2022 2.7690 0.0360 2.8720 2.5290 2.6
01/03/2022 2.7330 -0.0510 2.8720 2.5230 2.6
28/02/2022 2.7840 -0.0070 2.8720 2.5230 2.6
25/02/2022 2.7910 0.1010 2.8720 2.4840 2.6
24/02/2022 2.6900 -0.0970 2.8720 2.4840 2.6
23/02/2022 2.7870 -0.0020 2.8720 2.4840 2.6
22/02/2022 2.7890 0.0000 2.8720 2.4840 2.6
21/02/2022 2.7890 -0.0160 2.8720 2.4840 2.6
18/02/2022 2.8050 -0.0120 2.8720 2.4840 2.6
17/02/2022 2.8170 -0.0230 2.8720 2.4840 2.6
16/02/2022 2.8400 -0.0010 2.8720 2.4840 2.6
15/02/2022 2.8410 0.0280 2.8720 2.4840 2.6
14/02/2022 2.8130 -0.0510 2.8720 2.4840 2.6
11/02/2022 2.8640 -0.0080 2.8720 2.4840 2.6
10/02/2022 2.8720 0.0100 2.8720 2.4840 2.6
09/02/2022 2.8620 0.0330 2.8680 2.4840 2.6
08/02/2022 2.8290 -0.0030 2.8680 2.4840 2.6
07/02/2022 2.8320 0.0210 2.8680 2.4840 2.6
04/02/2022 2.8110 -0.0100 2.8680 2.4780 2.6
03/02/2022 2.8210 -0.0230 2.8680 2.4780 2.6
02/02/2022 2.8440 0.0170 2.8680 2.4780 2.6
01/02/2022 2.8270 0.0280 2.8680 2.4570 2.6
31/01/2022 2.7990 0.0050 2.8680 2.4570 2.6
28/01/2022 2.7940 -0.0320 2.8680 2.4350 2.6
27/01/2022 2.8260 0.0250 2.8680 2.4350 2.6
26/01/2022 2.8010 0.0360 2.8680 2.4350 2.6
25/01/2022 2.7650 0.0270 2.8680 2.4350 2.6
24/01/2022 2.7380 -0.0800 2.8680 2.4350 2.6
21/01/2022 2.8180 -0.0380 2.8680 2.4350 2.7
20/01/2022 2.8560 0.0010 2.8680 2.4350 2.7
19/01/2022 2.8550 0.0070 2.8680 2.4350 2.7
18/01/2022 2.8480 -0.0200 2.8680 2.4350 2.7
17/01/2022 2.8680 0.0240 2.8680 2.4350 2.7
14/01/2022 2.8440 -0.0110 2.8570 2.4350 2.7
13/01/2022 2.8550 0.0020 2.8570 2.4350 2.7
12/01/2022 2.8530 0.0190 2.8570 2.4350 2.7
11/01/2022 2.8340 0.0150 2.8570 2.4350 2.7
10/01/2022 2.8190 -0.0200 2.8570 2.4350 2.7
07/01/2022 2.8390 0.0100 2.8570 2.4350 2.7
06/01/2022 2.8290 -0.0280 2.8570 2.4350 2.7
05/01/2022 2.8570 0.0010 2.8570 2.4350 2.7
04/01/2022 2.8560 0.0450 2.8560 2.4350 2.7