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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: 31/12/2021 to 01/01/2021

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2021 2.8110 -0.0070 2.8220 2.4350 2.7
30/12/2021 2.8180 -0.0040 2.8220 2.4350 2.7
29/12/2021 2.8220 0.0190 2.8220 2.4350 2.7
24/12/2021 2.8030 0.0010 2.8090 2.4350 2.7
23/12/2021 2.8020 0.0150 2.8090 2.4350 2.7
22/12/2021 2.7870 0.0200 2.8090 2.4350 2.7
21/12/2021 2.7670 0.0370 2.8090 2.4250 2.7
20/12/2021 2.7300 -0.0280 2.8090 2.4250 2.7
17/12/2021 2.7580 0.0060 2.8090 2.4250 2.7
16/12/2021 2.7520 0.0320 2.8090 2.4250 2.7
15/12/2021 2.7200 -0.0180 2.8090 2.4250 2.7
14/12/2021 2.7380 -0.0060 2.8090 2.4250 2.7
13/12/2021 2.7440 -0.0250 2.8090 2.4250 2.7
10/12/2021 2.7690 -0.0130 2.8090 2.4250 2.7
09/12/2021 2.7820 -0.0070 2.8090 2.4250 2.7
08/12/2021 2.7890 -0.0010 2.8090 2.4250 2.7
07/12/2021 2.7900 0.0410 2.8090 2.4250 2.7
06/12/2021 2.7490 0.0390 2.8090 2.4250 2.7
03/12/2021 2.7100 -0.0040 2.8090 2.4250 2.7
02/12/2021 2.7140 -0.0150 2.8090 2.4250 2.7
01/12/2021 2.7290 0.0420 2.8090 2.4140 2.7
30/11/2021 2.6870 -0.0210 2.8090 2.3660 2.7
29/11/2021 2.7080 0.0250 2.8090 2.3660 2.7
26/11/2021 2.6830 -0.0990 2.8090 2.3660 2.7
25/11/2021 2.7820 0.0130 2.8090 2.3660 2.7
24/11/2021 2.7690 0.0040 2.8090 2.3660 2.7
23/11/2021 2.7650 -0.0010 2.8090 2.3660 2.7
22/11/2021 2.7660 0.0080 2.8090 2.3660 2.7
19/11/2021 2.7580 -0.0120 2.8090 2.3660 2.7
18/11/2021 2.7700 -0.0070 2.8090 2.3660 2.7
17/11/2021 2.7770 -0.0130 2.8090 2.3660 2.6
16/11/2021 2.7900 -0.0090 2.8090 2.3660 2.6
15/11/2021 2.7990 0.0020 2.8090 2.3660 2.6
12/11/2021 2.7970 -0.0120 2.8090 2.3660 2.6
11/11/2021 2.8090 0.0190 2.8090 2.3660 2.6
10/11/2021 2.7900 0.0210 2.8060 2.3600 2.6
09/11/2021 2.7690 -0.0110 2.8060 2.3220 2.6
08/11/2021 2.7800 -0.0020 2.8060 2.3220 2.6
05/11/2021 2.7820 0.0090 2.8060 2.2160 2.6
04/11/2021 2.7730 0.0190 2.8060 2.2040 2.6
03/11/2021 2.7540 -0.0090 2.8060 2.1680 2.6
02/11/2021 2.7630 -0.0060 2.8060 2.1210 2.6
01/11/2021 2.7690 0.0180 2.8060 2.1210 2.6
29/10/2021 2.7510 -0.0050 2.8060 2.0990 2.6
28/10/2021 2.7560 0.0000 2.8060 2.0990 2.6
27/10/2021 2.7560 -0.0070 2.8060 2.0990 2.6
26/10/2021 2.7630 0.0210 2.8060 2.0990 2.6
25/10/2021 2.7420 0.0050 2.8060 2.0990 2.6
22/10/2021 2.7370 0.0050 2.8060 2.0990 2.6
21/10/2021 2.7320 -0.0110 2.8060 2.0990 2.6
20/10/2021 2.7430 0.0000 2.8060 2.0990 2.6
19/10/2021 2.7430 0.0060 2.8060 2.0990 2.6
18/10/2021 2.7370 -0.0090 2.8060 2.0990 2.6
15/10/2021 2.7460 0.0100 2.8060 2.0990 2.0
14/10/2021 2.7360 0.0260 2.8060 2.0990 2.0
13/10/2021 2.7100 0.0070 2.8060 2.0990 2.0
12/10/2021 2.7030 -0.0060 2.8060 2.0990 2.0
11/10/2021 2.7090 0.0140 2.8060 2.0990 2.0
08/10/2021 2.6950 0.0060 2.8060 2.0990 2.0
07/10/2021 2.6890 0.0290 2.8060 2.0990 2.0
06/10/2021 2.6600 -0.0330 2.8060 2.0990 2.0
05/10/2021 2.6930 0.0220 2.8060 2.0990 2.0
04/10/2021 2.6710 -0.0120 2.8060 2.0990 2.0
01/10/2021 2.6830 -0.0200 2.8060 2.0990 2.0
30/09/2021 2.7030 -0.0070 2.8060 2.0990 2.0
29/09/2021 2.7100 0.0240 2.8060 2.0990 2.0
28/09/2021 2.6860 -0.0210 2.8060 2.0990 2.0
27/09/2021 2.7070 0.0040 2.8060 2.0990 2.0
24/09/2021 2.7030 -0.0120 2.8060 2.0990 2.0
23/09/2021 2.7150 -0.0010 2.8060 2.0990 2.0
22/09/2021 2.7160 0.0360 2.8060 2.0990 2.0
21/09/2021 2.6800 0.0280 2.8060 2.0990 2.0
20/09/2021 2.6520 -0.0250 2.8060 2.0990 2.0
17/09/2021 2.6770 -0.0190 2.8060 2.0990 2.0
16/09/2021 2.6960 -0.0390 2.8060 2.0990 2.0
15/09/2021 2.7350 -0.0110 2.8060 2.0990 2.1
14/09/2021 2.7460 -0.0130 2.8060 2.0990 2.1
13/09/2021 2.7590 0.0130 2.8060 2.0990 2.1
10/09/2021 2.7460 0.0000 2.8060 2.0990 2.1
09/09/2021 2.7460 -0.0220 2.8060 2.0990 2.1
08/09/2021 2.7680 -0.0230 2.8060 2.0990 2.1
07/09/2021 2.7910 -0.0150 2.8060 2.0990 2.1
06/09/2021 2.8060 0.0170 2.8060 2.0990 2.1
03/09/2021 2.7890 -0.0090 2.7980 2.0990 2.1
02/09/2021 2.7980 0.0080 2.7980 2.0990 2.1
01/09/2021 2.7900 0.0130 2.7940 2.0990 2.1
31/08/2021 2.7770 -0.0080 2.7940 2.0990 2.1
27/08/2021 2.7850 0.0090 2.7940 2.0990 2.1
26/08/2021 2.7760 -0.0060 2.7940 2.0990 2.1
25/08/2021 2.7820 0.0100 2.7940 2.0990 2.1
24/08/2021 2.7720 0.0080 2.7940 2.0990 2.1
23/08/2021 2.7640 0.0060 2.7940 2.0990 2.1
20/08/2021 2.7580 0.0120 2.7940 2.0990 2.1
19/08/2021 2.7460 -0.0330 2.7940 2.0990 2.1
18/08/2021 2.7790 -0.0010 2.7940 2.0990 2.1
17/08/2021 2.7800 0.0080 2.7940 2.0990 2.1
16/08/2021 2.7720 -0.0220 2.7940 2.0990 2.1
13/08/2021 2.7940 0.0080 2.7940 2.0990 2.1
12/08/2021 2.7860 0.0020 2.7860 2.0990 2.1
11/08/2021 2.7840 0.0210 2.7840 2.0990 2.1
10/08/2021 2.7630 0.0120 2.7630 2.0990 2.1
09/08/2021 2.7510 0.0020 2.7510 2.0990 2.1
06/08/2021 2.7490 0.0000 2.7490 2.0990 2.1
05/08/2021 2.7490 0.0060 2.7490 2.0990 2.1
04/08/2021 2.7430 0.0070 2.7490 2.0990 2.1
03/08/2021 2.7360 0.0090 2.7490 2.0990 2.1
02/08/2021 2.7270 0.0210 2.7490 2.0990 2.1
30/07/2021 2.7060 -0.0170 2.7490 2.0990 2.1
29/07/2021 2.7230 0.0210 2.7490 2.0990 2.1
28/07/2021 2.7020 0.0100 2.7490 2.0990 2.1
27/07/2021 2.6920 -0.0110 2.7490 2.0990 2.1
26/07/2021 2.7030 0.0010 2.7490 2.0990 2.1
23/07/2021 2.7020 0.0220 2.7490 2.0990 2.1
22/07/2021 2.6800 -0.0050 2.7490 2.0990 2.1
21/07/2021 2.6850 0.0450 2.7490 2.0990 2.1
20/07/2021 2.6400 0.0160 2.7490 2.0990 2.1
19/07/2021 2.6240 -0.0630 2.7490 2.0990 2.1
16/07/2021 2.6870 -0.0020 2.7490 2.0990 2.1
15/07/2021 2.6890 -0.0300 2.7490 2.0990 2.1
14/07/2021 2.7190 -0.0140 2.7490 2.0990 2.1
13/07/2021 2.7330 0.0000 2.7490 2.0990 2.1
12/07/2021 2.7330 0.0010 2.7490 2.0990 2.1
09/07/2021 2.7320 0.0330 2.7490 2.0990 2.1
08/07/2021 2.6990 -0.0420 2.7490 2.0990 2.1
07/07/2021 2.7410 0.0160 2.7490 2.0990 2.1
06/07/2021 2.7250 -0.0240 2.7490 2.0990 2.1
05/07/2021 2.7490 0.0210 2.7490 2.0990 2.1
02/07/2021 2.7280 0.0020 2.7410 2.0990 2.1
01/07/2021 2.7260 0.0320 2.7410 2.0990 2.1
30/06/2021 2.6940 -0.0190 2.7410 2.0990 2.1
29/06/2021 2.7130 0.0050 2.7410 2.0990 2.1
28/06/2021 2.7080 -0.0210 2.7410 2.0990 2.1
25/06/2021 2.7290 0.0100 2.7410 2.0990 2.1
24/06/2021 2.7190 0.0100 2.7410 2.0990 2.1
23/06/2021 2.7090 -0.0040 2.7410 2.0990 2.1
22/06/2021 2.7130 0.0130 2.7410 2.0990 2.1
21/06/2021 2.7000 0.0160 2.7410 2.0990 2.1
18/06/2021 2.6840 -0.0470 2.7410 2.0990 2.1
17/06/2021 2.7310 -0.0100 2.7410 2.0990 2.1
16/06/2021 2.7410 0.0030 2.7410 2.0990 2.1
15/06/2021 2.7380 0.0060 2.7380 2.0990 2.1
14/06/2021 2.7320 0.0040 2.7320 2.0990 2.1
11/06/2021 2.7280 0.0160 2.7280 2.0990 2.1
10/06/2021 2.7120 0.0000 2.7230 2.0990 2.1
09/06/2021 2.7120 -0.0080 2.7230 2.0990 2.1
08/06/2021 2.7200 0.0060 2.7230 2.0990 2.1
07/06/2021 2.7140 0.0040 2.7230 2.0990 2.1
04/06/2021 2.7100 0.0020 2.7230 2.0990 2.1
03/06/2021 2.7080 -0.0150 2.7230 2.0990 2.1
02/06/2021 2.7230 0.0100 2.7230 2.0990 2.1
01/06/2021 2.7130 0.0220 2.7190 2.0990 2.1
28/05/2021 2.6910 0.0020 2.7190 2.0990 2.1
27/05/2021 2.6890 -0.0010 2.7190 2.0990 2.1
26/05/2021 2.6900 0.0040 2.7190 2.0990 2.1
25/05/2021 2.6860 -0.0070 2.7190 2.0990 2.1
24/05/2021 2.6930 0.0120 2.7190 2.0990 2.1
21/05/2021 2.6810 0.0030 2.7190 2.0990 2.1
20/05/2021 2.6780 0.0240 2.7190 2.0990 2.1
19/05/2021 2.6540 -0.0270 2.7190 2.0990 2.2
18/05/2021 2.6810 0.0030 2.7190 2.0990 2.2
17/05/2021 2.6780 -0.0070 2.7190 2.0990 2.2
14/05/2021 2.6850 0.0310 2.7190 2.0990 2.2
13/05/2021 2.6540 -0.0120 2.7190 2.0990 2.2
12/05/2021 2.6660 0.0160 2.7190 2.0990 2.2
11/05/2021 2.6500 -0.0660 2.7190 2.0990 2.2
10/05/2021 2.7160 -0.0030 2.7190 2.0990 2.2
07/05/2021 2.7190 0.0220 2.7190 2.0990 2.2
06/05/2021 2.6970 0.0160 2.6970 2.0990 2.2
05/05/2021 2.6810 0.0370 2.6810 2.0990 2.2
04/05/2021 2.6440 -0.0190 2.6750 2.0990 2.2
30/04/2021 2.6630 0.0050 2.6750 2.0990 2.2
29/04/2021 2.6580 -0.0010 2.6750 2.0990 2.2
28/04/2021 2.6590 0.0070 2.6750 2.0990 2.2
27/04/2021 2.6520 -0.0090 2.6750 2.0990 2.2
26/04/2021 2.6610 0.0120 2.6750 2.0990 2.8
23/04/2021 2.6490 0.0000 2.6750 2.0990 2.8
22/04/2021 2.6490 0.0210 2.6750 2.0990 2.8
21/04/2021 2.6280 0.0100 2.6750 2.0650 2.8
20/04/2021 2.6180 -0.0510 2.6750 2.0650 2.8
19/04/2021 2.6690 -0.0060 2.6750 2.0650 2.8
16/04/2021 2.6750 0.0110 2.6750 2.0610 2.8
15/04/2021 2.6640 0.0180 2.6640 2.0490 2.8
14/04/2021 2.6460 0.0180 2.6460 2.0490 2.8
13/04/2021 2.6280 0.0030 2.6430 2.0490 2.8
12/04/2021 2.6250 -0.0100 2.6430 2.0490 2.8
09/04/2021 2.6350 -0.0080 2.6430 2.0490 2.8
08/04/2021 2.6430 0.0210 2.6430 2.0490 2.8
07/04/2021 2.6220 0.0230 2.6220 2.0490 2.8
06/04/2021 2.5990 0.0320 2.5990 2.0310 2.8
01/04/2021 2.5670 0.0120 2.5940 1.9640 2.8
31/03/2021 2.5550 -0.0180 2.5940 1.9640 2.8
30/03/2021 2.5730 0.0140 2.5940 1.9640 2.8
29/03/2021 2.5590 -0.0030 2.5940 1.9640 2.8
26/03/2021 2.5620 0.0250 2.5940 1.9640 2.8
25/03/2021 2.5370 -0.0120 2.5940 1.9640 2.8
24/03/2021 2.5490 0.0060 2.5940 1.9640 2.8
23/03/2021 2.5430 -0.0110 2.5940 1.8160 2.8
22/03/2021 2.5540 0.0050 2.5940 1.8160 2.8
19/03/2021 2.5490 -0.0240 2.5940 1.8160 2.8
18/03/2021 2.5730 0.0070 2.5940 1.8160 2.8
17/03/2021 2.5660 -0.0170 2.5940 1.8160 2.8
16/03/2021 2.5830 -0.0050 2.5940 1.8160 2.8
15/03/2021 2.5880 -0.0030 2.5940 1.8160 2.8
12/03/2021 2.5910 0.0070 2.5940 1.8160 2.8
11/03/2021 2.5840 0.0100 2.5940 1.8160 2.9
10/03/2021 2.5740 -0.0010 2.5940 1.8160 2.9
09/03/2021 2.5750 0.0080 2.5940 1.8160 2.9
08/03/2021 2.5670 0.0320 2.5940 1.8160 2.9
05/03/2021 2.5350 -0.0130 2.5940 1.8160 2.9
04/03/2021 2.5480 -0.0060 2.5940 1.8160 2.9
03/03/2021 2.5540 0.0250 2.5940 1.8160 2.9
02/03/2021 2.5290 0.0060 2.5940 1.8160 2.9
01/03/2021 2.5230 0.0390 2.5940 1.8160 2.9
26/02/2021 2.4840 -0.0570 2.6520 1.8160 2.9
25/02/2021 2.5410 0.0000 2.6520 1.8160 2.9
24/02/2021 2.5410 0.0160 2.7000 1.8160 2.9
23/02/2021 2.5250 0.0050 2.7000 1.8160 2.9
22/02/2021 2.5200 -0.0050 2.7000 1.8160 2.9
19/02/2021 2.5250 0.0050 2.8050 1.8160 2.9
18/02/2021 2.5200 -0.0300 2.8050 1.8160 2.9
17/02/2021 2.5500 -0.0170 2.8050 1.8160 2.9
16/02/2021 2.5670 -0.0030 2.8050 1.8160 2.9
15/02/2021 2.5700 0.0590 2.8050 1.8160 2.9
12/02/2021 2.5110 0.0190 2.8230 1.8160 2.9
11/02/2021 2.4920 0.0020 2.8230 1.8160 2.9
10/02/2021 2.4900 -0.0050 2.8230 1.8160 2.9
09/02/2021 2.4950 0.0040 2.8230 1.8160 2.9
08/02/2021 2.4910 0.0100 2.8230 1.8160 2.9
05/02/2021 2.4810 0.0030 2.8230 1.8160 2.9
04/02/2021 2.4780 0.0000 2.8230 1.8160 2.9
03/02/2021 2.4780 -0.0010 2.8230 1.8160 2.9
02/02/2021 2.4790 0.0220 2.8230 1.8160 2.9
01/02/2021 2.4570 0.0220 2.8230 1.8160 2.9
29/01/2021 2.4350 -0.0390 2.8230 1.8160 2.9
28/01/2021 2.4740 -0.0110 2.8230 1.8160 2.9
27/01/2021 2.4850 -0.0300 2.8230 1.8160 2.9
26/01/2021 2.5150 0.0060 2.8230 1.8160 2.9
25/01/2021 2.5090 -0.0230 2.8230 1.8160 2.9
22/01/2021 2.5320 -0.0110 2.8370 1.8160 2.9
21/01/2021 2.5430 -0.0090 2.8440 1.8160 2.9
20/01/2021 2.5520 0.0150 2.8590 1.8160 2.9
19/01/2021 2.5370 -0.0030 2.8590 1.8160 2.9
18/01/2021 2.5400 -0.0040 2.8590 1.8160 2.9
15/01/2021 2.5440 -0.0240 2.8680 1.8160 2.9
14/01/2021 2.5680 0.0210 2.8680 1.8160 3.0
13/01/2021 2.5470 -0.0050 2.8680 1.8160 3.0
12/01/2021 2.5520 -0.0140 2.8680 1.8160 3.0
11/01/2021 2.5660 -0.0280 2.8680 1.8160 3.0
08/01/2021 2.5940 0.0060 2.8680 1.8160 3.0
07/01/2021 2.5880 0.0060 2.8680 1.8160 3.0
06/01/2021 2.5820 0.0750 2.8680 1.8160 3.0
05/01/2021 2.5070 0.0160 2.8680 1.8160 3.0
04/01/2021 2.4910 0.0330 2.8680 1.8160 3.0