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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: 31/12/1996 to 01/01/1996

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/1996 1.3551 0.0011 1.3540 1.2123 0.0
30/12/1996 1.3540 0.0079 1.3461 1.2123 0.0
27/12/1996 1.3461 0.0005 1.3456 1.2123 0.0
24/12/1996 1.3456 0.0015 1.3441 1.2123 0.0
23/12/1996 1.3441 0.0032 1.3409 1.2123 0.0
20/12/1996 1.3409 0.0091 1.3390 1.1944 0.0
19/12/1996 1.3318 0.0098 1.3390 1.1840 0.0
18/12/1996 1.3220 0.0107 1.3390 1.1840 0.0
17/12/1996 1.3113 -0.0039 1.3390 1.1840 0.0
16/12/1996 1.3152 0.0066 1.3390 1.1840 0.0
13/12/1996 1.3086 -0.0062 1.3390 1.1840 0.0
12/12/1996 1.3148 0.0028 1.3390 1.1840 0.0
11/12/1996 1.3120 -0.0160 1.3390 1.1840 0.0
10/12/1996 1.3280 0.0076 1.3390 1.1840 0.0
09/12/1996 1.3204 0.0147 1.3390 1.1840 0.0
06/12/1996 1.3057 -0.0278 1.3390 1.1840 0.0
05/12/1996 1.3335 0.0024 1.3390 1.1840 0.0
04/12/1996 1.3311 -0.0042 1.3390 1.1840 0.0
03/12/1996 1.3353 0.0062 1.3390 1.1840 0.0
02/12/1996 1.3291 -0.0049 1.3390 1.1840 0.0
29/11/1996 1.3340 0.0027 1.3390 1.1840 0.0
28/11/1996 1.3313 0.0003 1.3390 1.1840 0.0
27/11/1996 1.3310 -0.0056 1.3390 1.1840 0.0
26/11/1996 1.3366 0.0035 1.3390 1.1840 0.0
25/11/1996 1.3331 0.0098 1.3390 1.1840 0.0
22/11/1996 1.3233 0.0165 1.3390 1.1840 0.0
21/11/1996 1.3068 -0.0023 1.3390 1.1840 0.0
20/11/1996 1.3091 -0.0037 1.3390 1.1840 0.0
19/11/1996 1.3128 0.0039 1.3390 1.1840 0.0
18/11/1996 1.3089 0.0008 1.3390 1.1840 0.0
15/11/1996 1.3081 0.0085 1.3390 1.1813 0.0
14/11/1996 1.2996 -0.0009 1.3390 1.1745 0.0
13/11/1996 1.3005 -0.0006 1.3390 1.1714 0.0
12/11/1996 1.3011 0.0046 1.3390 1.1714 0.0
11/11/1996 1.2965 0.0017 1.3390 1.1714 0.0
08/11/1996 1.2948 0.0026 1.3390 1.1673 0.0
07/11/1996 1.2922 -0.0099 1.3390 1.1668 0.0
06/11/1996 1.3021 0.0040 1.3390 1.1648 0.0
05/11/1996 1.2981 -0.0028 1.3390 1.1648 0.0
04/11/1996 1.3009 -0.0056 1.3390 1.1648 0.0
01/11/1996 1.3065 -0.0071 1.3390 1.1603 0.0
31/10/1996 1.3136 0.0033 1.3390 1.1603 0.0
30/10/1996 1.3103 -0.0078 1.3390 1.1603 0.0
29/10/1996 1.3181 -0.0084 1.3390 1.1603 0.0
28/10/1996 1.3265 0.0016 1.3390 1.1603 0.0
25/10/1996 1.3249 0.0058 1.3390 1.1591 0.0
24/10/1996 1.3191 -0.0074 1.3390 1.1591 0.0
23/10/1996 1.3265 -0.0087 1.3390 1.1591 0.0
22/10/1996 1.3352 -0.0038 1.3390 1.1591 0.0
21/10/1996 1.3390 0.0051 1.3339 1.1591 0.0
18/10/1996 1.3339 0.0030 1.3332 1.1591 0.0
17/10/1996 1.3309 0.0047 1.3332 1.1591 0.0
16/10/1996 1.3262 -0.0070 1.3332 1.1591 0.0
15/10/1996 1.3332 0.0033 1.3321 1.1591 0.0
14/10/1996 1.3299 0.0034 1.3321 1.1591 0.0
11/10/1996 1.3265 0.0088 1.3321 1.1570 0.0
10/10/1996 1.3177 -0.0035 1.3321 1.1526 0.0
09/10/1996 1.3212 -0.0065 1.3321 1.1526 0.0
08/10/1996 1.3277 0.0004 1.3321 1.1526 0.0
07/10/1996 1.3273 0.0023 1.3321 1.1526 0.0
04/10/1996 1.3250 0.0066 1.3321 1.1526 0.0
03/10/1996 1.3184 -0.0037 1.3321 1.1526 0.0
02/10/1996 1.3221 0.0070 1.3321 1.1526 0.0
01/10/1996 1.3151 0.0100 1.3321 1.1526 0.0
30/09/1996 1.3051 0.0012 1.3321 1.1526 0.0
27/09/1996 1.3039 0.0032 1.3321 1.1526 0.0
26/09/1996 1.3007 -0.0008 1.3321 1.1526 0.0
25/09/1996 1.3015 0.0071 1.3321 1.1526 0.0
24/09/1996 1.2944 -0.0026 1.3321 1.1526 0.0
23/09/1996 1.2970 -0.0114 1.3321 1.1526 0.0
20/09/1996 1.3084 -0.0025 1.3321 1.1526 0.0
19/09/1996 1.3109 0.0042 1.3321 1.1526 0.0
18/09/1996 1.3067 -0.0050 1.3321 1.1526 0.0
17/09/1996 1.3117 -0.0019 1.3321 1.1526 0.0
16/09/1996 1.3136 -0.0185 1.3321 1.1526 0.0
13/09/1996 1.3321 0.0100 1.3221 1.1526 0.0
12/09/1996 1.3221 0.0074 1.3186 1.1526 0.0
11/09/1996 1.3147 -0.0036 1.3186 1.1526 0.0
10/09/1996 1.3183 0.0022 1.3186 1.1526 0.0
09/09/1996 1.3161 0.0059 1.3186 1.1526 0.0
06/09/1996 1.3102 0.0013 1.3186 1.1526 0.0
05/09/1996 1.3089 0.0035 1.3186 1.1526 0.0
04/09/1996 1.3054 0.0055 1.3186 1.1526 0.0
03/09/1996 1.2999 -0.0088 1.3186 1.1526 0.0
02/09/1996 1.3087 0.0031 1.3186 1.1526 0.0
30/08/1996 1.3056 -0.0040 1.3186 1.1526 0.0
29/08/1996 1.3096 -0.0090 1.3186 1.1526 0.0
28/08/1996 1.3186 0.0044 1.3144 1.1526 0.0
27/08/1996 1.3142 -0.0002 1.3144 1.1526 2.9
23/08/1996 1.3144 0.0055 1.3089 1.1526 0.0
22/08/1996 1.3089 0.0057 1.3057 1.1526 0.0
21/08/1996 1.3032 -0.0025 1.3057 1.1526 0.0
20/08/1996 1.3057 0.0059 1.3003 1.1526 0.0
19/08/1996 1.2998 -0.0005 1.3003 1.1526 0.0
16/08/1996 1.3003 0.0094 1.2970 1.1526 0.0
15/08/1996 1.2909 0.0021 1.2970 1.1526 0.0
14/08/1996 1.2888 0.0020 1.2970 1.1526 0.0
13/08/1996 1.2868 0.0059 1.2970 1.1526 0.0
12/08/1996 1.2809 0.0008 1.2970 1.1526 0.0
09/08/1996 1.2801 0.0003 1.2970 1.1526 0.0
08/08/1996 1.2798 0.0008 1.2970 1.1526 0.0
07/08/1996 1.2790 0.0066 1.2970 1.1526 0.0
06/08/1996 1.2724 0.0005 1.2970 1.1526 0.0
05/08/1996 1.2719 0.0075 1.2970 1.1526 0.0
02/08/1996 1.2644 0.0105 1.2970 1.1526 0.0
01/08/1996 1.2539 0.0086 1.2970 1.1526 0.0
31/07/1996 1.2453 0.0086 1.2970 1.1526 0.0
30/07/1996 1.2367 -0.0027 1.2970 1.1526 0.0
29/07/1996 1.2394 0.0019 1.2970 1.1526 0.0
26/07/1996 1.2375 -0.0024 1.2970 1.1526 0.0
25/07/1996 1.2399 0.0054 1.2970 1.1489 0.0
24/07/1996 1.2345 -0.0134 1.2970 1.1481 0.0
23/07/1996 1.2479 0.0070 1.2970 1.1481 0.0
22/07/1996 1.2409 -0.0080 1.2970 1.1481 0.0
19/07/1996 1.2489 0.0060 1.2970 1.1376 0.0
18/07/1996 1.2429 0.0096 1.2970 1.1376 0.0
17/07/1996 1.2333 0.0067 1.2970 1.1376 0.0
16/07/1996 1.2266 -0.0231 1.2970 1.1376 0.0
15/07/1996 1.2497 -0.0069 1.2970 1.1376 0.0
12/07/1996 1.2566 -0.0071 1.2970 1.1376 0.0
11/07/1996 1.2637 -0.0049 1.2970 1.1376 0.0
10/07/1996 1.2686 0.0034 1.2970 1.1376 0.0
09/07/1996 1.2652 0.0030 1.2970 1.1376 0.0
08/07/1996 1.2622 -0.0024 1.2970 1.1376 0.0
05/07/1996 1.2646 -0.0046 1.2970 1.1269 0.0
04/07/1996 1.2692 0.0116 1.2970 1.1138 0.0
03/07/1996 1.2576 -0.0035 1.2970 1.1064 0.0
02/07/1996 1.2611 0.0003 1.2970 1.1064 0.0
01/07/1996 1.2608 0.0038 1.2970 1.1064 0.0
28/06/1996 1.2570 0.0083 1.2970 1.0958 0.0
27/06/1996 1.2487 -0.0061 1.2970 1.0958 0.0
26/06/1996 1.2548 0.0024 1.2970 1.0958 0.0
25/06/1996 1.2524 -0.0109 1.2970 1.0958 0.0
24/06/1996 1.2633 -0.0028 1.2970 1.0958 0.0
21/06/1996 1.2661 -0.0019 1.2970 1.0958 0.0
20/06/1996 1.2680 -0.0066 1.2970 1.0958 0.0
19/06/1996 1.2746 -0.0008 1.2970 1.0958 0.0
18/06/1996 1.2754 -0.0017 1.2970 1.0958 0.0
17/06/1996 1.2771 0.0024 1.2970 1.0958 0.0
14/06/1996 1.2747 -0.0022 1.2970 1.0958 0.0
13/06/1996 1.2769 -0.0018 1.2970 1.0958 0.0
12/06/1996 1.2787 0.0037 1.2970 1.0958 0.0
11/06/1996 1.2750 0.0069 1.2970 1.0958 0.0
10/06/1996 1.2681 0.0066 1.2970 1.0958 0.0
07/06/1996 1.2615 -0.0153 1.2970 1.0958 0.0
06/06/1996 1.2768 0.0021 1.2970 1.0958 0.0
05/06/1996 1.2747 -0.0011 1.2970 1.0958 0.0
04/06/1996 1.2758 0.0027 1.2970 1.0958 0.0
03/06/1996 1.2731 -0.0004 1.2970 1.0958 0.0
31/05/1996 1.2735 0.0007 1.2970 1.0958 0.0
30/05/1996 1.2728 -0.0080 1.2970 1.0958 0.0
29/05/1996 1.2808 0.0043 1.2970 1.0958 0.0
28/05/1996 1.2765 0.0032 1.2970 1.0958 0.0
24/05/1996 1.2733 0.0004 1.2970 1.0958 0.0
23/05/1996 1.2729 -0.0049 1.2970 1.0958 0.0
22/05/1996 1.2778 -0.0072 1.2970 1.0954 0.0
21/05/1996 1.2850 0.0032 1.2970 1.0954 0.0
20/05/1996 1.2818 -0.0015 1.2970 1.0954 0.0
17/05/1996 1.2833 0.0099 1.2970 1.0885 0.0
16/05/1996 1.2734 -0.0063 1.2970 1.0885 0.0
15/05/1996 1.2797 0.0041 1.2970 1.0885 0.0
14/05/1996 1.2756 0.0049 1.2970 1.0885 0.0
13/05/1996 1.2707 -0.0030 1.2970 1.0885 0.0
10/05/1996 1.2737 0.0070 1.2970 1.0885 0.0
09/05/1996 1.2667 0.0052 1.2970 1.0845 0.0
08/05/1996 1.2615 -0.0052 1.2970 1.0809 0.0
07/05/1996 1.2667 0.0000 1.2970 1.0809 0.0
06/05/1996 1.2667 -0.0055 1.2970 1.0809 0.0
03/05/1996 1.2722 -0.0077 1.2970 1.0809 0.0
02/05/1996 1.2799 -0.0073 1.2970 1.0785 0.0
01/05/1996 1.2872 -0.0035 1.2970 1.0707 0.0
30/04/1996 1.2907 0.0021 1.2970 1.0707 0.0
29/04/1996 1.2886 -0.0061 1.2970 1.0707 0.0
26/04/1996 1.2947 0.0045 1.2970 1.0691 0.0
25/04/1996 1.2902 0.0013 1.2970 1.0673 0.0
24/04/1996 1.2889 -0.0032 1.2970 1.0648 0.0
23/04/1996 1.2921 -0.0049 1.2970 1.0648 0.0
22/04/1996 1.2970 0.0005 1.2965 1.0648 0.0
19/04/1996 1.2965 0.0119 1.2846 1.0538 0.0
18/04/1996 1.2846 0.0059 1.2826 1.0538 0.0
17/04/1996 1.2787 -0.0039 1.2826 1.0538 0.0
16/04/1996 1.2826 0.0114 1.2712 1.0538 0.0
15/04/1996 1.2712 0.0066 1.2650 1.0538 0.0
12/04/1996 1.2646 0.0069 1.2650 1.0538 0.0
11/04/1996 1.2577 -0.0056 1.2650 1.0538 0.0
10/04/1996 1.2633 0.0031 1.2650 1.0538 0.0
09/04/1996 1.2602 0.0000 1.2650 1.0538 0.0
05/04/1996 1.2602 0.0008 1.2650 1.0538 0.0
04/04/1996 1.2594 0.0092 1.2650 1.0538 0.0
03/04/1996 1.2502 0.0000 1.2650 1.0424 0.0
02/04/1996 1.2502 0.0038 1.2650 1.0424 0.0
01/04/1996 1.2464 0.0058 1.2650 1.0424 0.0
29/03/1996 1.2406 0.0078 1.2650 1.0400 0.0
28/03/1996 1.2328 0.0003 1.2650 1.0363 0.0
27/03/1996 1.2325 0.0037 1.2650 1.0363 0.0
26/03/1996 1.2288 -0.0052 1.2650 1.0363 0.0
25/03/1996 1.2340 -0.0040 1.2650 1.0363 0.0
22/03/1996 1.2380 0.0027 1.2650 1.0350 0.0
21/03/1996 1.2353 0.0040 1.2650 1.0343 0.0
20/03/1996 1.2313 -0.0012 1.2650 1.0305 0.0
19/03/1996 1.2325 0.0077 1.2650 1.0305 0.0
18/03/1996 1.2248 -0.0057 1.2650 1.0305 0.0
15/03/1996 1.2305 -0.0091 1.2650 1.0068 0.0
14/03/1996 1.2396 0.0104 1.2650 1.0068 0.0
13/03/1996 1.2292 0.0008 1.2650 0.9964 0.0
12/03/1996 1.2284 -0.0071 1.2650 0.9964 0.0
11/03/1996 1.2355 -0.0119 1.2650 0.9964 0.0
08/03/1996 1.2474 -0.0139 1.2650 0.9895 0.0
07/03/1996 1.2613 0.0003 1.2650 0.9886 0.0
06/03/1996 1.2610 -0.0040 1.2650 0.9886 0.0
05/03/1996 1.2650 0.0038 1.2612 0.9886 0.0
04/03/1996 1.2612 0.0062 1.2567 0.9886 0.0
01/03/1996 1.2550 0.0076 1.2567 0.9886 0.0
29/02/1996 1.2474 -0.0027 0.0000 0.0000 0.0
28/02/1996 1.2501 0.0066 1.2567 0.9886 0.0
27/02/1996 1.2435 0.0028 1.2567 0.9886 0.0
26/02/1996 1.2407 -0.0083 1.2567 0.9886 0.0
23/02/1996 1.2490 0.0008 1.2567 0.9886 0.0
22/02/1996 1.2482 0.0046 1.2567 0.9886 0.0
21/02/1996 1.2436 0.0027 1.2567 0.9886 0.0
20/02/1996 1.2409 -0.0079 1.2567 0.9886 0.0
19/02/1996 1.2488 -0.0064 1.2567 0.9886 0.0
16/02/1996 1.2552 -0.0015 1.2567 0.9886 0.0
15/02/1996 1.2567 0.0102 1.2543 0.9886 0.0
14/02/1996 1.2465 -0.0005 1.2543 0.9886 0.0
13/02/1996 1.2470 0.0056 1.2543 0.9886 0.0
12/02/1996 1.2414 0.0028 1.2543 0.9886 0.0
09/02/1996 1.2386 0.0020 1.2543 0.9886 0.0
08/02/1996 1.2366 -0.0041 1.2543 0.9886 0.0
07/02/1996 1.2407 -0.0048 1.2543 0.9886 0.0
06/02/1996 1.2455 0.0004 1.2543 0.9886 0.0
05/02/1996 1.2451 -0.0092 1.2543 0.9886 0.0
02/02/1996 1.2543 0.0081 1.2474 0.9886 0.0
01/02/1996 1.2462 -0.0012 1.2474 0.9886 0.0
31/01/1996 1.2474 0.0076 1.2435 0.9886 0.0
30/01/1996 1.2398 0.0015 1.2435 0.9886 0.0
29/01/1996 1.2383 0.0005 1.2435 0.9886 0.0
26/01/1996 1.2378 0.0001 1.2435 0.9886 0.0
25/01/1996 1.2377 -0.0058 1.2435 0.9886 0.0
24/01/1996 1.2435 0.0068 1.2417 0.9886 0.0
23/01/1996 1.2367 -0.0050 1.2417 0.9886 0.0
22/01/1996 1.2417 0.0022 1.2395 0.9886 0.0
19/01/1996 1.2395 0.0012 1.2383 0.9886 0.0
18/01/1996 1.2383 0.0122 1.2322 0.9886 0.0
17/01/1996 1.2261 -0.0017 1.2322 0.9886 0.0
16/01/1996 1.2278 0.0126 1.2322 0.9886 0.0
15/01/1996 1.2152 0.0016 1.2322 0.9886 0.0
12/01/1996 1.2136 0.0013 1.2322 0.9886 0.0
11/01/1996 1.2123 -0.0057 1.2322 0.9886 0.0
10/01/1996 1.2180 -0.0090 1.2322 0.9886 0.0
09/01/1996 1.2270 -0.0052 1.2322 0.9886 0.0
08/01/1996 1.2322 0.0047 1.2297 0.9886 0.0
05/01/1996 1.2275 -0.0022 1.2297 0.9886 0.0
04/01/1996 1.2297 0.0010 1.2287 0.9886 0.0
03/01/1996 1.2287 0.0082 1.2205 0.9886 0.0
02/01/1996 1.2205 0.0013 1.2192 0.9886 0.0