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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: 31/12/2018 to 01/01/2018

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2018 2.4730 -0.0150 2.9190 2.4360 3.0
28/12/2018 2.4880 0.0520 2.9190 2.4360 3.0
27/12/2018 2.4360 -0.0330 2.9190 2.4360 3.0
24/12/2018 2.4690 -0.0130 2.9190 2.4650 3.0
21/12/2018 2.4820 0.0160 2.9190 2.4650 3.0
20/12/2018 2.4660 -0.0210 2.9190 2.4650 3.0
19/12/2018 2.4870 0.0220 2.9190 2.4650 3.0
18/12/2018 2.4650 -0.0210 2.9190 2.4650 3.0
17/12/2018 2.4860 -0.0270 2.9190 2.4720 3.0
14/12/2018 2.5130 -0.0140 2.9190 2.4720 3.0
13/12/2018 2.5270 -0.0030 2.9190 2.4720 3.0
12/12/2018 2.5300 0.0290 2.9190 2.4720 3.0
11/12/2018 2.5010 0.0290 2.9190 2.4720 3.0
10/12/2018 2.4720 -0.0250 2.9190 2.4720 3.0
07/12/2018 2.4970 0.0100 2.9190 2.4870 3.0
06/12/2018 2.4870 -0.0620 2.9190 2.4870 3.0
05/12/2018 2.5490 -0.0320 2.9190 2.5490 3.0
04/12/2018 2.5810 -0.0320 2.9190 2.5510 3.0
03/12/2018 2.6130 0.0410 2.9190 2.5510 3.0
30/11/2018 2.5720 -0.0210 2.9190 2.5510 3.0
29/11/2018 2.5930 -0.0030 2.9190 2.5510 3.0
28/11/2018 2.5960 0.0100 2.9190 2.5510 3.0
27/11/2018 2.5860 -0.0070 2.9190 2.5510 3.0
26/11/2018 2.5930 0.0290 2.9190 2.5510 3.0
23/11/2018 2.5640 -0.0030 2.9190 2.5510 3.0
22/11/2018 2.5670 -0.0390 2.9190 2.5510 3.0
21/11/2018 2.6060 0.0490 2.9190 2.5510 3.0
20/11/2018 2.5570 -0.0200 2.9190 2.5510 3.0
19/11/2018 2.5770 -0.0050 2.9190 2.5510 3.0
16/11/2018 2.5820 -0.0230 2.9190 2.5510 3.0
15/11/2018 2.6050 0.0150 2.9190 2.5510 3.0
14/11/2018 2.5900 -0.0080 2.9190 2.5510 2.8
13/11/2018 2.5980 0.0040 2.9190 2.5510 2.8
12/11/2018 2.5940 -0.0370 2.9190 2.5510 2.8
09/11/2018 2.6310 0.0010 2.9190 2.5510 2.8
08/11/2018 2.6300 0.0110 2.9190 2.5510 2.8
07/11/2018 2.6190 0.0110 2.9190 2.5510 2.8
06/11/2018 2.6080 -0.0050 2.9190 2.5510 2.8
05/11/2018 2.6130 -0.0030 2.9190 2.5510 2.8
02/11/2018 2.6160 -0.0170 2.9190 2.5510 2.8
01/11/2018 2.6330 0.0170 2.9190 2.5510 2.8
31/10/2018 2.6160 0.0330 2.9190 2.5510 2.8
30/10/2018 2.5830 0.0050 2.9190 2.5510 2.8
29/10/2018 2.5780 0.0160 2.9190 2.5510 2.8
26/10/2018 2.5620 -0.0240 2.9190 2.5510 2.8
25/10/2018 2.5860 0.0290 2.9190 2.5510 2.8
24/10/2018 2.5570 0.0040 2.9190 2.5510 2.8
23/10/2018 2.5530 -0.0500 2.9190 2.5510 2.8
22/10/2018 2.6030 0.0110 2.9190 2.5510 2.8
19/10/2018 2.5920 0.0030 2.9190 2.5510 2.8
18/10/2018 2.5890 -0.0090 2.9190 2.5510 2.8
17/10/2018 2.5980 -0.0040 2.9190 2.5510 2.8
16/10/2018 2.6020 0.0160 2.9190 2.5510 2.8
15/10/2018 2.5860 0.0070 2.9190 2.5510 2.8
12/10/2018 2.5790 0.0000 2.9190 2.5510 2.7
11/10/2018 2.5790 -0.0490 2.9190 2.5510 2.7
10/10/2018 2.6280 -0.0350 2.9190 2.5510 2.7
09/10/2018 2.6630 -0.0020 2.9190 2.5510 2.7
08/10/2018 2.6650 -0.0320 2.9190 2.5510 2.7
05/10/2018 2.6970 -0.0340 2.9190 2.5510 2.7
04/10/2018 2.7310 -0.0300 2.9190 2.5510 2.7
03/10/2018 2.7610 0.0110 2.9190 2.5510 2.7
02/10/2018 2.7500 -0.0200 2.9190 2.5510 2.7
01/10/2018 2.7700 0.0080 2.9190 2.5510 2.7
28/09/2018 2.7620 -0.0120 2.9190 2.5510 2.7
27/09/2018 2.7740 0.0100 2.9190 2.5510 2.7
26/09/2018 2.7640 0.0000 2.9190 2.5510 2.7
25/09/2018 2.7640 0.0140 2.9190 2.5510 2.7
24/09/2018 2.7500 -0.0120 2.9190 2.5510 2.7
21/09/2018 2.7620 0.0380 2.9190 2.5510 2.7
20/09/2018 2.7240 0.0120 2.9190 2.5510 2.7
19/09/2018 2.7120 -0.0010 2.9190 2.5510 2.7
18/09/2018 2.7130 0.0130 2.9190 2.5510 2.7
17/09/2018 2.7000 -0.0510 2.9190 2.5510 2.7
14/09/2018 2.7510 0.0100 2.9190 2.5510 2.7
13/09/2018 2.7410 -0.0120 2.9190 2.5510 2.7
12/09/2018 2.7530 0.0150 2.9190 2.5510 2.7
11/09/2018 2.7380 -0.0020 2.9190 2.5510 2.7
10/09/2018 2.7400 0.0000 2.9190 2.5510 2.7
07/09/2018 2.7400 -0.0140 2.9190 2.5510 2.7
06/09/2018 2.7540 -0.0180 2.9190 2.5510 2.7
05/09/2018 2.7720 -0.0260 2.9190 2.5510 2.7
04/09/2018 2.7980 -0.0290 2.9190 2.5510 2.7
03/09/2018 2.8270 0.0330 2.9190 2.5510 2.7
31/08/2018 2.7940 -0.0250 2.9190 2.5510 2.7
30/08/2018 2.8190 -0.0150 2.9190 2.5510 2.7
29/08/2018 2.8340 -0.0190 2.9190 2.5510 2.7
28/08/2018 2.8530 0.0150 2.9190 2.5510 2.7
24/08/2018 2.8380 0.0050 2.9190 2.5510 2.7
23/08/2018 2.8330 -0.0010 2.9190 2.5510 2.7
22/08/2018 2.8340 -0.0090 2.9190 2.5510 2.7
21/08/2018 2.8430 0.0060 2.9190 2.5510 2.7
20/08/2018 2.8370 0.0120 2.9190 2.5510 2.7
17/08/2018 2.8250 0.0000 2.9190 2.5510 2.7
16/08/2018 2.8250 0.0260 2.9190 2.5510 2.7
15/08/2018 2.7990 -0.0390 2.9190 2.5510 2.7
14/08/2018 2.8380 -0.0110 2.9190 2.5510 2.7
13/08/2018 2.8490 -0.0090 2.9190 2.5510 2.7
10/08/2018 2.8580 -0.0260 2.9190 2.5510 2.7
09/08/2018 2.8840 0.0030 2.9190 2.5510 2.7
08/08/2018 2.8810 0.0190 2.9190 2.5510 2.7
07/08/2018 2.8620 0.0170 2.9190 2.5510 2.7
06/08/2018 2.8450 0.0020 2.9190 2.5510 2.7
03/08/2018 2.8430 0.0260 2.9190 2.5510 2.7
02/08/2018 2.8170 -0.0390 2.9190 2.5510 2.7
01/08/2018 2.8560 -0.0190 2.9190 2.5510 2.7
31/07/2018 2.8750 0.0140 2.9190 2.5510 2.7
30/07/2018 2.8610 0.0010 2.9190 2.5510 2.7
27/07/2018 2.8600 0.0130 2.9190 2.5510 2.7
26/07/2018 2.8470 0.0030 2.9190 2.5510 2.7
25/07/2018 2.8440 -0.0180 2.9190 2.5510 2.7
24/07/2018 2.8620 0.0180 2.9190 2.5510 2.7
23/07/2018 2.8440 -0.0110 2.9190 2.5510 2.7
20/07/2018 2.8550 -0.0010 2.9190 2.5510 2.7
19/07/2018 2.8560 0.0000 2.9190 2.5510 2.7
18/07/2018 2.8560 0.0180 2.9190 2.5510 2.7
17/07/2018 2.8380 0.0090 2.9190 2.5510 2.7
16/07/2018 2.8290 -0.0190 2.9190 2.5510 2.7
13/07/2018 2.8480 0.0040 2.9190 2.5510 2.7
12/07/2018 2.8440 0.0210 2.9190 2.5510 2.7
11/07/2018 2.8230 -0.0350 2.9190 2.5510 2.7
10/07/2018 2.8580 0.0020 2.9190 2.5510 2.7
09/07/2018 2.8560 0.0260 2.9190 2.5510 2.7
06/07/2018 2.8300 0.0040 2.9190 2.5510 2.7
05/07/2018 2.8260 0.0090 2.9190 2.5510 2.7
04/07/2018 2.8170 -0.0070 2.9190 2.5510 2.7
03/07/2018 2.8240 0.0030 2.9190 2.5510 2.7
02/07/2018 2.8210 -0.0200 2.9190 2.5510 2.7
29/06/2018 2.8410 0.0100 2.9190 2.5510 2.7
28/06/2018 2.8310 -0.0030 2.9190 2.5510 2.7
27/06/2018 2.8340 0.0260 2.9190 2.5510 2.7
26/06/2018 2.8080 -0.0040 2.9190 2.5510 2.7
25/06/2018 2.8120 -0.0460 2.9190 2.5510 2.7
22/06/2018 2.8580 0.0330 2.9190 2.5510 2.7
21/06/2018 2.8250 -0.0140 2.9190 2.5510 2.7
20/06/2018 2.8390 0.0090 2.9190 2.5510 2.7
19/06/2018 2.8300 -0.0120 2.9190 2.5510 2.7
18/06/2018 2.8420 -0.0130 2.9190 2.5510 2.7
15/06/2018 2.8550 -0.0350 2.9190 2.5510 2.7
14/06/2018 2.8900 0.0220 2.9190 2.5510 2.7
13/06/2018 2.8680 0.0000 2.9190 2.5510 2.7
12/06/2018 2.8680 -0.0120 2.9190 2.5510 2.7
11/06/2018 2.8800 0.0210 2.9190 2.5510 2.7
08/06/2018 2.8590 -0.0080 2.9190 2.5510 2.7
07/06/2018 2.8670 -0.0100 2.9190 2.5510 2.7
06/06/2018 2.8770 0.0210 2.9190 2.5510 2.7
05/06/2018 2.8560 -0.0170 2.9190 2.5510 2.7
04/06/2018 2.8730 0.0030 2.9190 2.5510 2.7
01/06/2018 2.8700 0.0220 2.9190 2.5510 2.7
31/05/2018 2.8480 -0.0010 2.9190 2.5510 2.7
30/05/2018 2.8490 0.0070 2.9190 2.5510 2.7
29/05/2018 2.8420 -0.0260 2.9190 2.5510 2.7
25/05/2018 2.8680 0.0060 2.9190 2.5510 2.7
24/05/2018 2.8620 -0.0210 2.9190 2.5510 2.7
23/05/2018 2.8830 -0.0310 2.9190 2.5510 2.7
22/05/2018 2.9140 -0.0050 2.9190 2.5510 2.7
21/05/2018 2.9190 0.0390 2.9190 2.5510 2.7
18/05/2018 2.8800 -0.0030 2.8830 2.5510 2.7
17/05/2018 2.8830 0.0220 2.8830 2.5510 2.7
16/05/2018 2.8610 -0.0070 2.8690 2.5510 2.7
15/05/2018 2.8680 0.0140 2.8690 2.5510 2.7
14/05/2018 2.8540 -0.0030 2.8690 2.5510 2.9
11/05/2018 2.8570 0.0080 2.8690 2.5510 2.9
10/05/2018 2.8490 0.0200 2.8690 2.5510 2.9
09/05/2018 2.8290 0.0190 2.8690 2.5510 2.9
08/05/2018 2.8100 0.0150 2.8690 2.5510 2.9
04/05/2018 2.7950 0.0200 2.8690 2.5510 2.9
03/05/2018 2.7750 -0.0140 2.8690 2.5510 2.9
02/05/2018 2.7890 -0.0020 2.8690 2.5510 2.9
01/05/2018 2.7910 0.0180 2.8690 2.5510 2.9
30/04/2018 2.7730 0.0020 2.8690 2.5510 2.9
27/04/2018 2.7710 0.0280 2.8690 2.5510 2.9
26/04/2018 2.7430 0.0070 2.8690 2.5510 2.9
25/04/2018 2.7360 -0.0070 2.8690 2.5510 2.9
24/04/2018 2.7430 -0.0070 2.8690 2.5510 2.9
23/04/2018 2.7500 0.0230 2.8690 2.5510 2.9
20/04/2018 2.7270 0.0130 2.8690 2.5510 2.9
19/04/2018 2.7140 0.0110 2.8690 2.5510 2.9
18/04/2018 2.7030 0.0310 2.8690 2.5510 2.9
17/04/2018 2.6720 -0.0010 2.8690 2.5510 2.9
16/04/2018 2.6730 -0.0100 2.8690 2.5510 2.8
13/04/2018 2.6830 0.0030 2.8690 2.5510 2.8
12/04/2018 2.6800 -0.0060 2.8690 2.5510 2.8
11/04/2018 2.6860 0.0080 2.8690 2.5510 2.8
10/04/2018 2.6780 0.0260 2.8690 2.5510 2.8
09/04/2018 2.6520 -0.0090 2.8690 2.5510 2.8
06/04/2018 2.6610 -0.0050 2.8690 2.5510 2.8
05/04/2018 2.6660 0.0590 2.8690 2.5510 2.8
04/04/2018 2.6070 0.0080 2.8690 2.5510 2.8
03/04/2018 2.5990 -0.0200 2.8690 2.5510 2.8
29/03/2018 2.6190 0.0070 2.8690 2.5510 2.8
28/03/2018 2.6120 0.0130 2.8690 2.5510 2.8
27/03/2018 2.5990 0.0480 2.8690 2.5510 2.8
26/03/2018 2.5510 -0.0240 2.8690 2.5510 2.8
23/03/2018 2.5750 -0.0110 2.8690 2.5750 2.8
22/03/2018 2.5860 -0.0310 2.8690 2.5860 2.8
21/03/2018 2.6170 0.0030 2.8690 2.6140 2.8
20/03/2018 2.6140 -0.0050 2.8690 2.6140 2.8
19/03/2018 2.6190 -0.0280 2.8690 2.6190 2.8
16/03/2018 2.6470 -0.0230 2.8690 2.6300 2.8
15/03/2018 2.6700 0.0030 2.8690 2.6300 2.7
14/03/2018 2.6670 -0.0030 2.8690 2.6300 2.8
13/03/2018 2.6700 -0.0280 2.8690 2.6300 2.7
12/03/2018 2.6980 -0.0020 2.8690 2.6300 2.7
09/03/2018 2.7000 0.0090 2.8690 2.6300 2.7
08/03/2018 2.6910 0.0210 2.8690 2.6300 2.7
07/03/2018 2.6700 -0.0060 2.8690 2.6300 2.7
06/03/2018 2.6760 0.0230 2.8690 2.6300 2.7
05/03/2018 2.6530 0.0060 2.8690 2.6300 2.7
02/03/2018 2.6470 -0.0350 2.8690 2.6300 2.7
01/03/2018 2.6820 -0.0060 2.8690 2.6300 2.7
28/02/2018 2.6880 -0.0200 2.8690 2.6300 2.7
27/02/2018 2.7080 0.0000 2.8690 2.6300 2.7
26/02/2018 2.7080 0.0140 2.8690 2.6300 2.7
23/02/2018 2.6940 -0.0010 2.8690 2.6300 2.7
22/02/2018 2.6950 -0.0040 2.8690 2.6300 2.7
21/02/2018 2.6990 0.0100 2.8690 2.6300 2.7
20/02/2018 2.6890 0.0020 2.8690 2.6300 2.7
19/02/2018 2.6870 -0.0160 2.8690 2.6300 2.7
16/02/2018 2.7030 0.0220 2.8690 2.6300 2.7
15/02/2018 2.6810 0.0160 2.8690 2.6300 2.7
14/02/2018 2.6650 0.0170 2.8690 2.6300 2.7
13/02/2018 2.6480 -0.0040 2.8690 2.6300 2.7
12/02/2018 2.6520 0.0180 2.8690 2.6300 2.7
09/02/2018 2.6340 -0.0150 2.8690 2.6300 2.7
08/02/2018 2.6490 -0.0410 2.8690 2.6300 2.7
07/02/2018 2.6900 0.0400 2.8690 2.6300 2.7
06/02/2018 2.6500 -0.0570 2.8690 2.6300 2.7
05/02/2018 2.7070 -0.0390 2.8690 2.6300 2.7
02/02/2018 2.7460 -0.0310 2.8690 2.6110 2.7
01/02/2018 2.7770 -0.0030 2.8690 2.6110 2.7
31/01/2018 2.7800 -0.0200 2.8690 2.5960 2.7
30/01/2018 2.8000 -0.0290 2.8690 2.5960 2.7
29/01/2018 2.8290 0.0000 2.8690 2.5960 2.7
26/01/2018 2.8290 0.0170 2.8690 2.5960 2.7
25/01/2018 2.8120 -0.0090 2.8690 2.5960 2.7
24/01/2018 2.8210 -0.0290 2.8690 2.5960 2.7
23/01/2018 2.8500 -0.0060 2.8690 2.5960 2.7
22/01/2018 2.8560 0.0060 2.8690 2.5960 2.7
19/01/2018 2.8500 0.0090 2.8690 2.5960 2.7
18/01/2018 2.8410 -0.0100 2.8690 2.5960 2.7
17/01/2018 2.8510 -0.0120 2.8690 2.5960 2.7
16/01/2018 2.8630 -0.0030 2.8690 2.5960 2.7
15/01/2018 2.8660 -0.0030 2.8690 2.5960 2.7
12/01/2018 2.8690 0.0070 2.8690 2.5960 2.8
11/01/2018 2.8620 0.0050 2.8620 2.5960 2.8
10/01/2018 2.8570 0.0020 2.8590 2.5960 2.8
09/01/2018 2.8550 -0.0040 2.8590 2.5960 2.8
08/01/2018 2.8590 0.0060 2.8590 2.5960 2.8
05/01/2018 2.8530 0.0110 2.8530 2.5960 2.8
04/01/2018 2.8420 0.0090 2.8420 2.5960 2.8
03/01/2018 2.8330 0.0090 2.8340 2.5960 2.8
02/01/2018 2.8240 -0.0100 2.8340 2.5960 2.8