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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: 31/12/2017 to 01/01/2017

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2017 2.8340 0.0020 2.8340 2.5960 2.8
28/12/2017 2.8320 0.0180 2.8320 2.5960 2.8
27/12/2017 2.8140 0.0130 2.8190 2.5960 2.8
22/12/2017 2.8010 -0.0180 2.8190 2.5780 2.8
21/12/2017 2.8190 0.0410 2.8190 2.5780 2.8
20/12/2017 2.7780 -0.0060 2.8070 2.5690 2.8
19/12/2017 2.7840 0.0040 2.8070 2.5610 2.8
18/12/2017 2.7800 0.0190 2.8070 2.5610 2.8
15/12/2017 2.7610 0.0130 2.8070 2.5560 2.8
14/12/2017 2.7480 -0.0150 2.8070 2.5380 2.8
13/12/2017 2.7630 -0.0010 2.8070 2.5380 2.8
12/12/2017 2.7640 0.0140 2.8070 2.5190 2.8
11/12/2017 2.7500 0.0190 2.8070 2.5190 2.8
08/12/2017 2.7310 0.0260 2.8070 2.5190 2.8
07/12/2017 2.7050 -0.0240 2.8070 2.5190 2.8
06/12/2017 2.7290 0.0200 2.8070 2.4940 2.8
05/12/2017 2.7090 -0.0050 2.8070 2.4710 2.8
04/12/2017 2.7140 -0.0020 2.8070 2.4710 2.8
01/12/2017 2.7160 0.0050 2.8070 2.4660 2.8
30/11/2017 2.7110 -0.0220 2.8070 2.4660 2.8
29/11/2017 2.7330 -0.0340 2.8070 2.4660 2.8
28/11/2017 2.7670 0.0410 2.8070 2.4660 2.8
27/11/2017 2.7260 -0.0090 2.8070 2.4660 2.8
24/11/2017 2.7350 -0.0040 2.8070 2.4660 2.8
23/11/2017 2.7390 0.0020 2.8070 2.4660 2.8
22/11/2017 2.7370 -0.0120 2.8070 2.4660 2.8
21/11/2017 2.7490 0.0240 2.8070 2.4660 2.8
20/11/2017 2.7250 0.0040 2.8070 2.4660 2.8
17/11/2017 2.7210 -0.0030 2.8070 2.4660 2.8
16/11/2017 2.7240 -0.0040 2.8070 2.4660 2.8
15/11/2017 2.7280 -0.0010 2.8070 2.4660 2.8
14/11/2017 2.7290 0.0010 2.8070 2.4660 2.8
13/11/2017 2.7280 -0.0110 2.8070 2.4660 2.8
10/11/2017 2.7390 -0.0170 2.8070 2.4620 2.8
09/11/2017 2.7560 -0.0160 2.8070 2.4620 2.8
08/11/2017 2.7720 0.0040 2.8070 2.4620 2.8
07/11/2017 2.7680 -0.0170 2.8070 2.4620 2.8
06/11/2017 2.7850 -0.0010 2.8070 2.4620 2.8
03/11/2017 2.7860 0.0040 2.8070 2.4430 2.8
02/11/2017 2.7820 0.0060 2.8070 2.4430 2.8
01/11/2017 2.7760 0.0170 2.8070 2.4430 2.8
31/10/2017 2.7590 0.0020 2.8070 2.4430 2.8
30/10/2017 2.7570 -0.0040 2.8070 2.4430 2.8
27/10/2017 2.7610 0.0060 2.8070 2.4430 2.8
26/10/2017 2.7550 -0.0020 2.8070 2.4430 2.8
25/10/2017 2.7570 -0.0090 2.8070 2.4430 2.8
24/10/2017 2.7660 0.0010 2.8070 2.4430 2.8
23/10/2017 2.7650 -0.0010 2.8070 2.4430 2.8
20/10/2017 2.7660 0.0010 2.8070 2.4430 2.8
19/10/2017 2.7650 -0.0090 2.8070 2.4430 2.8
18/10/2017 2.7740 0.0110 2.8070 2.4430 2.8
17/10/2017 2.7630 -0.0050 2.8070 2.4430 2.8
16/10/2017 2.7680 -0.0040 2.8070 2.4430 2.8
13/10/2017 2.7720 -0.0060 2.8070 2.4430 2.8
12/10/2017 2.7780 0.0100 2.8070 2.4430 2.5
11/10/2017 2.7680 0.0000 2.8070 2.4430 2.5
10/10/2017 2.7680 0.0100 2.8070 2.4430 2.5
09/10/2017 2.7580 -0.0060 2.8070 2.4430 2.5
06/10/2017 2.7640 0.0060 2.8070 2.4430 2.5
05/10/2017 2.7580 0.0150 2.8070 2.4430 2.5
04/10/2017 2.7430 0.0000 2.8070 2.4430 2.5
03/10/2017 2.7430 -0.0050 2.8070 2.4430 2.5
02/10/2017 2.7480 0.0370 2.8070 2.4430 2.5
29/09/2017 2.7110 0.0040 2.8070 2.4430 2.5
28/09/2017 2.7070 0.0220 2.8070 2.4430 2.5
27/09/2017 2.6850 0.0090 2.8070 2.4430 2.5
26/09/2017 2.6760 -0.0060 2.8070 2.4430 2.5
25/09/2017 2.6820 -0.0170 2.8070 2.4430 2.5
22/09/2017 2.6990 0.0160 2.8070 2.4430 2.5
21/09/2017 2.6830 -0.0050 2.8070 2.4430 2.5
20/09/2017 2.6880 0.0140 2.8070 2.4430 2.5
19/09/2017 2.6740 0.0100 2.8070 2.4430 2.5
18/09/2017 2.6640 -0.0510 2.8070 2.4430 2.5
15/09/2017 2.7150 -0.0120 2.8070 2.4430 2.5
14/09/2017 2.7270 -0.0270 2.8070 2.4430 2.5
13/09/2017 2.7540 -0.0080 2.8070 2.4430 2.5
12/09/2017 2.7620 -0.0050 2.8070 2.4430 2.5
11/09/2017 2.7670 0.0130 2.8070 2.4430 2.5
08/09/2017 2.7540 -0.0080 2.8070 2.4430 2.5
07/09/2017 2.7620 0.0000 2.8070 2.4430 2.5
06/09/2017 2.7620 -0.0070 2.8070 2.4430 2.5
05/09/2017 2.7690 0.0040 2.8070 2.4430 2.5
04/09/2017 2.7650 -0.0260 2.8070 2.4430 2.5
01/09/2017 2.7910 0.0180 2.8070 2.4430 2.5
31/08/2017 2.7730 0.0240 2.8070 2.4430 2.5
30/08/2017 2.7490 -0.0050 2.8070 2.4430 2.5
29/08/2017 2.7540 -0.0070 2.8070 2.4430 2.5
25/08/2017 2.7610 -0.0030 2.8070 2.4430 2.5
24/08/2017 2.7640 0.0080 2.8070 2.4430 2.5
23/08/2017 2.7560 -0.0160 2.8070 2.4430 2.5
22/08/2017 2.7720 0.0370 2.8070 2.4430 2.5
21/08/2017 2.7350 -0.0010 2.8070 2.4430 2.5
18/08/2017 2.7360 -0.0230 2.8070 2.4430 2.5
17/08/2017 2.7590 -0.0120 2.8070 2.4430 2.5
16/08/2017 2.7710 0.0020 2.8070 2.4430 2.5
15/08/2017 2.7690 0.0250 2.8070 2.4430 2.5
14/08/2017 2.7440 0.0170 2.8070 2.4430 2.5
11/08/2017 2.7270 -0.0280 2.8070 2.4430 2.5
10/08/2017 2.7550 -0.0240 2.8070 2.4430 2.5
09/08/2017 2.7790 -0.0150 2.8070 2.4430 2.5
08/08/2017 2.7940 -0.0130 2.8070 2.4430 2.5
07/08/2017 2.8070 0.0220 2.8070 2.4430 2.5
04/08/2017 2.7850 0.0120 2.8030 2.4430 2.5
03/08/2017 2.7730 0.0230 2.8030 2.4390 2.5
02/08/2017 2.7500 -0.0200 2.8030 2.4390 2.5
01/08/2017 2.7700 0.0330 2.8030 2.4390 2.5
31/07/2017 2.7370 0.0020 2.8030 2.4390 2.5
28/07/2017 2.7350 -0.0250 2.8030 2.4390 2.5
27/07/2017 2.7600 0.0010 2.8030 2.4390 2.5
26/07/2017 2.7590 0.0070 2.8030 2.4390 2.5
25/07/2017 2.7520 0.0180 2.8030 2.4390 2.5
24/07/2017 2.7340 -0.0410 2.8030 2.4390 2.5
21/07/2017 2.7750 0.0050 2.8030 2.4390 2.5
20/07/2017 2.7700 0.0190 2.8030 2.4390 2.5
19/07/2017 2.7510 0.0140 2.8030 2.4390 2.5
18/07/2017 2.7370 -0.0020 2.8030 2.4390 2.5
17/07/2017 2.7390 0.0110 2.8030 2.4390 2.5
14/07/2017 2.7280 -0.0110 2.8030 2.4380 2.5
13/07/2017 2.7390 0.0030 2.8030 2.4380 2.5
12/07/2017 2.7360 0.0260 2.8030 2.4380 2.5
11/07/2017 2.7100 -0.0150 2.8030 2.4380 2.5
10/07/2017 2.7250 0.0050 2.8030 2.4380 2.5
07/07/2017 2.7200 0.0040 2.8030 2.3810 2.5
06/07/2017 2.7160 -0.0090 2.8030 2.3540 2.5
05/07/2017 2.7250 0.0060 2.8030 2.3540 2.5
04/07/2017 2.7190 -0.0220 2.8030 2.3540 2.5
03/07/2017 2.7410 0.0340 2.8030 2.3540 2.5
30/06/2017 2.7070 -0.0120 2.8030 2.3540 2.5
29/06/2017 2.7190 -0.0130 2.8030 2.3290 2.5
28/06/2017 2.7320 -0.0150 2.8030 2.2660 2.5
27/06/2017 2.7470 -0.0080 2.8030 2.1930 2.5
26/06/2017 2.7550 0.0070 2.8030 2.1930 2.5
23/06/2017 2.7480 -0.0040 2.8030 2.1930 2.5
22/06/2017 2.7520 -0.0180 2.8030 2.1930 2.5
21/06/2017 2.7700 0.0060 2.8030 2.1930 2.5
20/06/2017 2.7640 -0.0170 2.8030 2.1930 2.6
19/06/2017 2.7810 0.0190 2.8030 2.1930 2.6
16/06/2017 2.7620 0.0190 2.8030 2.1930 2.6
15/06/2017 2.7430 -0.0260 2.8030 2.1930 2.6
14/06/2017 2.7690 -0.0050 2.8030 2.1930 2.6
13/06/2017 2.7740 0.0020 2.8030 2.1930 2.6
12/06/2017 2.7720 -0.0070 2.8030 2.1930 2.6
09/06/2017 2.7790 0.0240 2.8030 2.1930 2.6
08/06/2017 2.7550 -0.0040 2.8030 2.1930 2.6
07/06/2017 2.7590 -0.0280 2.8030 2.1930 2.6
06/06/2017 2.7870 0.0090 2.8030 2.1930 2.6
05/06/2017 2.7780 -0.0100 2.8030 2.1930 2.6
02/06/2017 2.7880 -0.0150 2.8030 2.1930 2.6
01/06/2017 2.8030 0.0260 2.8030 2.1930 2.6
31/05/2017 2.7770 -0.0030 2.7880 2.1930 2.6
30/05/2017 2.7800 -0.0080 2.7880 2.1930 2.6
26/05/2017 2.7880 0.0110 2.7880 2.1930 2.6
25/05/2017 2.7770 0.0020 2.7840 2.1930 2.6
24/05/2017 2.7750 0.0090 2.7840 2.1930 2.6
23/05/2017 2.7660 -0.0180 2.7840 2.1930 2.6
22/05/2017 2.7840 0.0260 2.7840 2.1930 2.6
19/05/2017 2.7580 0.0130 2.7690 2.1930 2.6
18/05/2017 2.7450 -0.0160 2.7690 2.1930 2.6
17/05/2017 2.7610 -0.0080 2.7690 2.1930 2.6
16/05/2017 2.7690 0.0060 2.7690 2.1930 2.6
15/05/2017 2.7630 0.0220 2.7630 2.1930 2.6
12/05/2017 2.7410 0.0130 2.7410 2.1930 2.6
11/05/2017 2.7280 0.0030 2.7280 2.1930 2.6
10/05/2017 2.7250 0.0140 2.7280 2.1930 2.6
09/05/2017 2.7110 0.0150 2.7280 2.1930 2.6
08/05/2017 2.6960 0.0020 2.7280 2.1930 2.6
05/05/2017 2.6940 0.0150 2.7280 2.1930 2.6
04/05/2017 2.6790 0.0050 2.7280 2.1930 2.6
03/05/2017 2.6740 -0.0230 2.7280 2.1930 2.6
02/05/2017 2.6970 0.0330 2.7280 2.1930 2.6
28/04/2017 2.6640 -0.0100 2.7280 2.1930 2.6
27/04/2017 2.6740 -0.0150 2.7280 2.1930 2.6
26/04/2017 2.6890 0.0060 2.7280 2.1930 2.6
25/04/2017 2.6830 -0.0100 2.7280 2.1930 2.6
24/04/2017 2.6930 0.0500 2.7280 2.1930 2.6
21/04/2017 2.6430 0.0130 2.7280 2.1930 2.6
20/04/2017 2.6300 -0.0120 2.7280 2.1930 2.6
19/04/2017 2.6420 -0.0070 2.7280 2.1930 2.6
18/04/2017 2.6490 -0.0460 2.7280 2.1930 2.5
13/04/2017 2.6950 -0.0030 2.7280 2.1930 2.5
12/04/2017 2.6980 -0.0160 2.7280 2.1930 2.5
11/04/2017 2.7140 0.0200 2.7280 2.1930 2.5
10/04/2017 2.6940 -0.0130 2.7280 2.1930 2.5
07/04/2017 2.7070 0.0160 2.7280 2.1930 2.5
06/04/2017 2.6910 -0.0030 2.7280 2.1930 2.5
05/04/2017 2.6940 0.0040 2.7280 2.1930 2.5
04/04/2017 2.6900 0.0130 2.7280 2.1930 2.5
03/04/2017 2.6770 0.0000 2.7280 2.1930 2.5
31/03/2017 2.6770 -0.0280 2.7280 2.1930 2.5
30/03/2017 2.7050 0.0150 2.7280 2.1930 2.5
29/03/2017 2.6900 -0.0040 2.7280 2.1930 2.5
28/03/2017 2.6940 0.0300 2.7280 2.1930 2.5
27/03/2017 2.6640 -0.0150 2.7280 2.1930 2.5
24/03/2017 2.6790 -0.0010 2.7280 2.1930 2.5
23/03/2017 2.6800 0.0090 2.7280 2.1930 2.5
22/03/2017 2.6710 -0.0340 2.7280 2.1930 2.5
21/03/2017 2.7050 -0.0060 2.7280 2.1930 2.5
20/03/2017 2.7110 0.0030 2.7280 2.1930 2.5
17/03/2017 2.7080 0.0050 2.7280 2.1930 2.5
16/03/2017 2.7030 -0.0100 2.7280 2.1930 2.5
15/03/2017 2.7130 0.0040 2.7280 2.1930 2.6
14/03/2017 2.7090 -0.0050 2.7280 2.1930 2.6
13/03/2017 2.7140 0.0090 2.7280 2.1930 2.6
10/03/2017 2.7050 0.0100 2.7280 2.1930 2.6
09/03/2017 2.6950 -0.0060 2.7280 2.1930 2.6
08/03/2017 2.7010 -0.0130 2.7280 2.1930 2.6
07/03/2017 2.7140 0.0100 2.7280 2.1930 2.6
06/03/2017 2.7040 -0.0070 2.7280 2.1930 2.6
03/03/2017 2.7110 -0.0040 2.7280 2.1930 2.6
02/03/2017 2.7150 -0.0130 2.7280 2.1930 2.6
01/03/2017 2.7280 0.0530 2.7280 2.1930 2.6
28/02/2017 2.6750 0.0060 2.6850 2.1930 2.6
27/02/2017 2.6690 0.0040 2.6850 2.1930 2.6
24/02/2017 2.6650 -0.0090 2.6850 2.1780 2.6
23/02/2017 2.6740 -0.0030 2.6850 2.1780 2.6
22/02/2017 2.6770 -0.0080 2.6850 2.1780 2.6
21/02/2017 2.6850 0.0070 2.6850 2.1780 2.6
20/02/2017 2.6780 0.0010 2.6780 2.1780 2.6
17/02/2017 2.6770 0.0060 2.6770 2.1780 2.6
16/02/2017 2.6710 -0.0020 2.6730 2.1600 2.6
15/02/2017 2.6730 0.0110 2.6730 2.1500 2.6
14/02/2017 2.6620 -0.0020 2.6730 2.1500 2.5
13/02/2017 2.6640 0.0070 2.6730 2.1500 2.5
10/02/2017 2.6570 0.0110 2.6730 2.0640 2.5
09/02/2017 2.6460 0.0130 2.6730 2.0640 2.5
08/02/2017 2.6330 0.0010 2.6730 2.0640 2.5
07/02/2017 2.6320 -0.0040 2.6730 2.0640 2.5
06/02/2017 2.6360 0.0070 2.6730 2.0640 2.5
03/02/2017 2.6290 0.0180 2.6730 2.0640 2.5
02/02/2017 2.6110 -0.0020 2.6730 2.0640 2.5
01/02/2017 2.6130 0.0170 2.6730 2.0640 2.5
31/01/2017 2.5960 -0.0030 2.6730 2.0640 2.5
30/01/2017 2.5990 -0.0230 2.6730 2.0640 2.5
27/01/2017 2.6220 0.0080 2.6730 2.0640 2.5
26/01/2017 2.6140 -0.0010 2.6730 2.0640 2.5
25/01/2017 2.6150 0.0050 2.6730 2.0640 2.5
24/01/2017 2.6100 -0.0010 2.6730 2.0640 2.5
23/01/2017 2.6110 -0.0160 2.6730 2.0640 2.5
20/01/2017 2.6270 -0.0040 2.6730 2.0640 2.5
19/01/2017 2.6310 -0.0130 2.6730 2.0640 2.5
18/01/2017 2.6440 0.0100 2.6730 2.0640 2.5
17/01/2017 2.6340 -0.0340 2.6730 2.0640 2.5
16/01/2017 2.6680 -0.0050 2.6730 2.0640 2.8
13/01/2017 2.6730 0.0160 2.6730 2.0640 2.8
12/01/2017 2.6570 -0.0020 2.6590 2.0640 2.8
11/01/2017 2.6590 0.0040 2.6590 2.0640 2.8
10/01/2017 2.6550 0.0120 2.6550 2.0640 2.8
09/01/2017 2.6430 0.0100 2.6430 2.0640 2.8
06/01/2017 2.6330 0.0050 2.6330 2.0640 2.8
05/01/2017 2.6280 0.0060 2.6310 2.0640 2.8
04/01/2017 2.6220 -0.0090 2.6310 2.0640 2.8
03/01/2017 2.6310 0.0270 2.6310 2.0640 2.8