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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: 31/12/2004 to 01/01/2004

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2004 1.6080 -0.0011 1.6229 1.4343 2.1
30/12/2004 1.6091 -0.0138 1.6229 1.4343 2.1
29/12/2004 1.6229 0.0222 1.6090 1.4343 2.1
24/12/2004 1.6007 0.0026 1.6090 1.4343 2.1
23/12/2004 1.5981 -0.0109 1.6090 1.4343 2.1
22/12/2004 1.6090 0.0137 1.6018 1.4343 2.1
21/12/2004 1.5953 0.0161 1.6018 1.4343 2.1
20/12/2004 1.5792 0.0100 1.6018 1.4343 2.1
17/12/2004 1.5692 -0.0115 1.6018 1.4334 2.1
16/12/2004 1.5807 -0.0115 1.6018 1.4279 2.1
15/12/2004 1.5922 0.0177 1.6018 1.4279 2.1
14/12/2004 1.5745 -0.0043 1.6018 1.4279 2.1
13/12/2004 1.5788 0.0135 1.6018 1.4279 2.2
10/12/2004 1.5653 0.0032 1.6018 1.4279 2.2
09/12/2004 1.5621 -0.0054 1.6018 1.4279 2.2
08/12/2004 1.5675 -0.0068 1.6018 1.4279 2.1
07/12/2004 1.5743 -0.0121 1.6018 1.4279 2.1
06/12/2004 1.5864 0.0069 1.6018 1.4279 2.1
03/12/2004 1.5795 0.0008 1.6018 1.4279 2.1
02/12/2004 1.5787 -0.0095 1.6018 1.4279 2.1
01/12/2004 1.5882 0.0242 1.6018 1.4279 2.1
30/11/2004 1.5640 -0.0134 1.6018 1.4279 2.1
29/11/2004 1.5774 0.0020 1.6018 1.4279 2.1
26/11/2004 1.5754 -0.0035 1.6018 1.4279 2.1
25/11/2004 1.5789 0.0099 1.6018 1.4279 2.1
24/11/2004 1.5690 -0.0035 1.6018 1.4279 2.1
23/11/2004 1.5725 -0.0110 1.6018 1.4279 2.1
22/11/2004 1.5835 0.0049 1.6018 1.4279 2.1
19/11/2004 1.5786 -0.0125 1.6018 1.4180 2.1
18/11/2004 1.5911 0.0029 1.6018 1.4180 2.1
17/11/2004 1.5882 0.0087 1.6018 1.4180 2.1
16/11/2004 1.5795 -0.0102 1.6018 1.4180 2.1
15/11/2004 1.5897 -0.0121 1.6018 1.4180 2.1
12/11/2004 1.6018 0.0214 1.5804 1.4180 2.1
11/11/2004 1.5804 0.0130 1.5750 1.4180 2.1
10/11/2004 1.5674 0.0068 1.5750 1.4180 2.1
09/11/2004 1.5606 -0.0144 1.5750 1.4180 2.1
08/11/2004 1.5750 0.0067 1.5683 1.4180 2.1
05/11/2004 1.5683 0.0052 1.5671 1.4180 2.1
04/11/2004 1.5631 0.0032 1.5671 1.4180 2.1
03/11/2004 1.5599 0.0097 1.5671 1.4180 2.1
02/11/2004 1.5502 -0.0079 1.5671 1.4180 2.1
01/11/2004 1.5581 0.0296 1.5671 1.4180 2.1
29/10/2004 1.5285 -0.0196 1.5671 1.4081 2.1
28/10/2004 1.5481 0.0181 1.5671 1.4081 2.1
27/10/2004 1.5300 0.0145 1.5671 1.4016 2.2
26/10/2004 1.5155 0.0063 1.5671 1.4016 2.2
25/10/2004 1.5092 -0.0301 1.5671 1.4016 2.2
22/10/2004 1.5393 0.0003 1.5671 1.3977 2.2
21/10/2004 1.5390 0.0154 1.5671 1.3977 2.2
20/10/2004 1.5236 -0.0118 1.5671 1.3977 2.1
19/10/2004 1.5354 0.0092 1.5671 1.3977 2.1
18/10/2004 1.5262 0.0002 1.5671 1.3977 2.1
15/10/2004 1.5260 -0.0012 1.5671 1.3977 2.1
14/10/2004 1.5272 -0.0023 1.5671 1.3977 2.1
13/10/2004 1.5295 -0.0047 1.5671 1.3977 2.1
12/10/2004 1.5342 -0.0126 1.5671 1.3977 2.1
11/10/2004 1.5468 -0.0040 1.5671 1.3977 2.1
08/10/2004 1.5508 -0.0001 1.5671 1.3977 2.1
07/10/2004 1.5509 -0.0162 1.5671 1.3977 2.1
06/10/2004 1.5671 0.0143 1.5531 1.3977 2.1
05/10/2004 1.5528 0.0068 1.5531 1.3977 2.1
04/10/2004 1.5460 -0.0071 1.5531 1.3977 2.1
01/10/2004 1.5531 0.0421 1.5422 1.3843 2.2
30/09/2004 1.5110 -0.0045 1.5422 1.3492 2.2
29/09/2004 1.5155 0.0073 1.5422 1.3492 2.2
28/09/2004 1.5082 0.0073 1.5422 1.3492 2.2
27/09/2004 1.5009 -0.0103 1.5422 1.3492 2.2
24/09/2004 1.5112 0.0032 1.5422 1.3492 2.2
23/09/2004 1.5080 -0.0233 1.5422 1.3492 2.2
22/09/2004 1.5313 0.0100 1.5422 1.3492 2.2
21/09/2004 1.5213 0.0079 1.5422 1.3492 2.2
20/09/2004 1.5134 -0.0039 1.5422 1.3492 2.2
17/09/2004 1.5173 0.0108 1.5422 1.3492 2.2
16/09/2004 1.5065 -0.0212 1.5422 1.3492 2.2
15/09/2004 1.5277 0.0018 1.5422 1.3492 2.2
14/09/2004 1.5259 -0.0043 1.5422 1.3492 2.2
13/09/2004 1.5302 0.0046 1.5422 1.3492 2.2
10/09/2004 1.5256 0.0029 1.5422 1.3492 2.2
09/09/2004 1.5227 -0.0059 1.5422 1.3492 2.2
08/09/2004 1.5286 -0.0008 1.5422 1.3492 2.2
07/09/2004 1.5294 -0.0128 1.5422 1.3492 2.2
06/09/2004 1.5422 0.0193 1.5359 1.3492 2.2
03/09/2004 1.5229 0.0097 1.5359 1.3492 2.2
02/09/2004 1.5132 0.0056 1.5359 1.3492 2.2
01/09/2004 1.5076 0.0129 1.5359 1.3492 2.3
31/08/2004 1.4947 -0.0085 1.5359 1.3492 2.3
27/08/2004 1.5032 0.0104 1.5359 1.3492 2.3
26/08/2004 1.4928 0.0130 1.5359 1.3492 2.3
25/08/2004 1.4798 0.0019 1.5359 1.3492 2.3
24/08/2004 1.4779 -0.0124 1.5359 1.3492 2.3
23/08/2004 1.4903 0.0255 1.5359 1.3492 2.3
20/08/2004 1.4648 0.0018 1.5359 1.3492 2.3
19/08/2004 1.4630 0.0035 1.5359 1.3492 2.3
18/08/2004 1.4595 0.0014 1.5359 1.3492 2.3
17/08/2004 1.4581 0.0032 1.5359 1.3492 2.3
16/08/2004 1.4549 0.0140 1.5359 1.3492 2.4
13/08/2004 1.4409 -0.0078 1.5359 1.3492 2.4
12/08/2004 1.4487 0.0047 1.5359 1.3492 2.4
11/08/2004 1.4440 -0.0067 1.5359 1.3492 2.3
10/08/2004 1.4507 0.0115 1.5359 1.3492 2.4
09/08/2004 1.4392 -0.0220 1.5359 1.3492 2.3
06/08/2004 1.4612 -0.0101 1.5359 1.3492 2.3
05/08/2004 1.4713 0.0016 1.5359 1.3492 2.3
04/08/2004 1.4697 -0.0069 1.5359 1.3492 2.3
03/08/2004 1.4766 -0.0096 1.5359 1.3492 2.3
02/08/2004 1.4862 0.0140 1.5359 1.3492 2.2
30/07/2004 1.4722 -0.0012 1.5359 1.3492 2.2
29/07/2004 1.4734 0.0054 1.5359 1.3492 2.3
28/07/2004 1.4680 0.0227 1.5359 1.3492 2.3
27/07/2004 1.4453 0.0110 1.5359 1.3492 2.3
26/07/2004 1.4343 -0.0133 1.5359 1.3492 2.3
23/07/2004 1.4476 -0.0081 1.5359 1.3463 2.3
22/07/2004 1.4557 -0.0226 1.5359 1.3463 2.3
21/07/2004 1.4783 0.0254 1.5359 1.3460 2.3
20/07/2004 1.4529 0.0041 1.5359 1.3460 2.3
19/07/2004 1.4488 -0.0055 1.5359 1.3460 2.3
16/07/2004 1.4543 0.0006 1.5359 1.3419 2.3
15/07/2004 1.4537 -0.0097 1.5359 1.3419 2.3
14/07/2004 1.4634 0.0029 1.5359 1.3419 2.3
13/07/2004 1.4605 -0.0001 1.5359 1.3419 2.3
12/07/2004 1.4606 -0.0094 1.5359 1.3419 2.2
09/07/2004 1.4700 0.0035 1.5359 1.3351 2.2
08/07/2004 1.4665 0.0050 1.5359 1.3351 2.3
07/07/2004 1.4615 -0.0170 1.5359 1.3351 2.2
06/07/2004 1.4785 0.0026 1.5359 1.3351 2.2
05/07/2004 1.4759 -0.0024 1.5359 1.3351 2.2
02/07/2004 1.4783 -0.0194 1.5359 1.3146 2.2
01/07/2004 1.4977 0.0017 1.5359 1.3132 2.2
30/06/2004 1.4960 -0.0121 1.5359 1.3132 2.2
29/06/2004 1.5081 -0.0017 1.5359 1.3132 2.1
28/06/2004 1.5098 0.0076 1.5359 1.3132 2.2
25/06/2004 1.5022 -0.0014 1.5359 1.3132 2.2
24/06/2004 1.5036 0.0048 1.5359 1.3132 2.2
23/06/2004 1.4988 -0.0075 1.5359 1.3132 2.2
22/06/2004 1.5063 -0.0096 1.5359 1.3132 2.2
21/06/2004 1.5159 0.0140 1.5359 1.3132 2.2
18/06/2004 1.5019 0.0031 1.5359 1.3132 2.2
17/06/2004 1.4988 0.0009 1.5359 1.3132 2.2
16/06/2004 1.4979 -0.0034 1.5359 1.3132 2.2
15/06/2004 1.5013 0.0208 1.5359 1.3132 2.2
14/06/2004 1.4805 -0.0162 1.5359 1.3132 2.2
11/06/2004 1.4967 -0.0008 1.5359 1.3132 2.2
10/06/2004 1.4975 -0.0007 1.5359 1.3132 2.2
09/06/2004 1.4982 -0.0031 1.5359 1.3132 2.2
08/06/2004 1.5013 -0.0094 1.5359 1.3132 2.2
07/06/2004 1.5107 0.0252 1.5359 1.3132 2.2
04/06/2004 1.4855 0.0071 1.5359 1.3132 2.2
03/06/2004 1.4784 0.0032 1.5359 1.3132 2.2
02/06/2004 1.4752 -0.0109 1.5359 1.3132 2.2
01/06/2004 1.4861 0.0103 1.5359 1.3132 3.2
28/05/2004 1.4758 -0.0057 1.5359 1.3132 2.2
27/05/2004 1.4815 0.0043 1.5359 1.2958 2.2
26/05/2004 1.4772 0.0077 1.5359 1.2958 2.2
25/05/2004 1.4695 -0.0174 1.5359 1.2958 2.2
24/05/2004 1.4869 -0.0004 1.5359 1.2958 2.2
21/05/2004 1.4873 0.0150 1.5359 1.2909 2.2
20/05/2004 1.4723 -0.0137 1.5359 1.2909 2.1
19/05/2004 1.4860 0.0203 1.5359 1.2819 2.2
18/05/2004 1.4657 0.0052 1.5359 1.2819 2.2
17/05/2004 1.4605 -0.0287 1.5359 1.2819 2.2
14/05/2004 1.4892 0.0093 1.5359 1.2819 2.1
13/05/2004 1.4799 0.0125 1.5359 1.2819 2.2
12/05/2004 1.4674 -0.0109 1.5359 1.2819 2.2
11/05/2004 1.4783 0.0183 1.5359 1.2819 2.2
10/05/2004 1.4600 -0.0352 1.5359 1.2819 2.1
07/05/2004 1.4952 -0.0208 1.5359 1.2710 2.1
06/05/2004 1.5160 -0.0025 1.5359 1.2710 2.1
05/05/2004 1.5185 -0.0083 1.5359 1.2710 2.1
04/05/2004 1.5268 0.0304 1.5359 1.2710 2.1
30/04/2004 1.4964 -0.0099 1.5359 1.2627 2.1
29/04/2004 1.5063 -0.0176 1.5359 1.2627 2.1
28/04/2004 1.5239 -0.0005 1.5359 1.2627 2.0
27/04/2004 1.5244 0.0007 1.5359 1.2627 2.0
26/04/2004 1.5237 0.0006 1.5359 1.2627 2.0
23/04/2004 1.5231 -0.0128 1.5359 1.2450 2.0
22/04/2004 1.5359 0.0237 1.5358 1.2450 2.1
21/04/2004 1.5122 -0.0091 1.5358 1.2450 2.0
20/04/2004 1.5213 0.0083 1.5358 1.2450 2.1
19/04/2004 1.5130 0.0032 1.5358 1.2450 2.1
16/04/2004 1.5098 0.0088 1.5358 1.2381 2.1
15/04/2004 1.5010 0.0055 1.5358 1.2381 2.1
14/04/2004 1.4955 -0.0108 1.5358 1.2322 2.1
13/04/2004 1.5063 0.0074 1.5358 1.2322 2.1
08/04/2004 1.4989 0.0064 1.5358 1.2178 2.1
07/04/2004 1.4925 -0.0142 1.5358 1.2178 2.1
06/04/2004 1.5067 -0.0027 1.5358 1.2178 2.1
05/04/2004 1.5094 0.0037 1.5358 1.2178 2.1
02/04/2004 1.5057 0.0172 1.5358 1.2108 2.1
01/04/2004 1.4885 0.0213 1.5358 1.1880 2.1
31/03/2004 1.4672 -0.0053 1.5358 1.1571 2.1
30/03/2004 1.4725 -0.0117 1.5358 1.1571 2.1
29/03/2004 1.4842 0.0285 1.5358 1.1571 2.2
26/03/2004 1.4557 -0.0185 1.5358 1.1571 2.1
25/03/2004 1.4742 0.0202 1.5358 1.1571 2.2
24/03/2004 1.4540 0.0119 1.5358 1.1571 2.2
23/03/2004 1.4421 -0.0176 1.5358 1.1571 2.2
22/03/2004 1.4597 -0.0139 1.5358 1.1571 2.1
19/03/2004 1.4736 0.0070 1.5358 1.1571 2.1
18/03/2004 1.4666 -0.0167 1.5358 1.1571 2.1
17/03/2004 1.4833 0.0136 1.5358 1.1571 2.1
16/03/2004 1.4697 -0.0072 1.5358 1.1571 2.1
15/03/2004 1.4769 -0.0178 1.5358 1.1571 2.1
12/03/2004 1.4947 0.0085 1.5358 1.0821 2.1
11/03/2004 1.4862 -0.0324 1.5358 1.0821 2.1
10/03/2004 1.5186 0.0014 1.5358 1.0821 2.0
09/03/2004 1.5172 -0.0186 1.5358 1.0821 2.0
08/03/2004 1.5358 0.0169 1.5295 1.0821 2.0
05/03/2004 1.5189 -0.0026 1.5295 1.0821 2.0
04/03/2004 1.5215 0.0100 1.5295 1.0821 2.1
03/03/2004 1.5115 -0.0180 1.5295 1.0821 2.0
02/03/2004 1.5295 0.0020 1.5275 1.0821 2.0
01/03/2004 1.5275 0.0281 1.5220 1.0821 2.1
27/02/2004 1.4994 -0.0059 1.5220 1.0821 2.1
26/02/2004 1.5053 0.0027 1.5220 1.0821 2.1
25/02/2004 1.5026 0.0040 1.5220 1.0821 2.1
24/02/2004 1.4986 -0.0234 1.5220 1.0821 2.1
23/02/2004 1.5220 0.0163 1.5109 1.0821 2.1
20/02/2004 1.5057 0.0003 1.5109 1.0821 2.1
19/02/2004 1.5054 0.0209 1.5109 1.0821 2.1
18/02/2004 1.4845 -0.0014 1.5109 1.0821 2.1
17/02/2004 1.4859 0.0160 1.5109 1.0821 2.1
16/02/2004 1.4699 -0.0008 1.5109 1.0821 2.1
13/02/2004 1.4707 0.0104 1.5109 1.0821 2.2
12/02/2004 1.4603 -0.0036 1.5109 1.0821 2.1
11/02/2004 1.4639 -0.0018 1.5109 1.0821 2.1
10/02/2004 1.4657 -0.0087 1.5109 1.0821 2.1
09/02/2004 1.4744 -0.0035 1.5109 1.0821 2.1
06/02/2004 1.4779 0.0204 1.5109 1.0821 2.1
05/02/2004 1.4575 -0.0164 1.5109 1.0821 2.1
04/02/2004 1.4739 0.0147 1.5109 1.0821 2.1
03/02/2004 1.4592 -0.0116 1.5109 1.0821 2.1
02/02/2004 1.4708 0.0120 1.5109 1.0821 2.1
30/01/2004 1.4588 -0.0037 1.5109 1.0821 2.1
29/01/2004 1.4625 -0.0317 1.5109 1.0821 2.1
28/01/2004 1.4942 0.0188 1.5109 1.0821 2.1
27/01/2004 1.4754 0.0012 1.5109 1.0821 2.1
26/01/2004 1.4742 -0.0046 1.5109 1.0821 2.1
23/01/2004 1.4788 -0.0189 1.5109 1.0821 2.1
22/01/2004 1.4977 -0.0112 1.5109 1.0821 2.1
21/01/2004 1.5089 0.0173 1.5109 1.0821 2.1
20/01/2004 1.4916 -0.0193 1.5109 1.0821 2.1
19/01/2004 1.5109 0.0234 1.4968 1.0821 2.1
16/01/2004 1.4875 0.0113 1.4968 1.0821 2.1
15/01/2004 1.4762 -0.0006 1.4968 1.0821 2.1
14/01/2004 1.4768 0.0077 1.4968 1.0821 2.1
13/01/2004 1.4691 -0.0012 1.4968 1.0821 2.1
12/01/2004 1.4703 -0.0050 1.4968 1.0821 2.1
09/01/2004 1.4753 -0.0070 1.4968 1.0821 2.1
08/01/2004 1.4823 0.0085 1.4968 1.0821 2.1
07/01/2004 1.4738 -0.0220 1.4968 1.0821 2.1
06/01/2004 1.4958 0.0118 1.4968 1.0821 2.1
05/01/2004 1.4840 -0.0128 1.4968 1.0821 2.1
02/01/2004 1.4968 0.0241 1.4797 1.0821 2.1