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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: 31/12/2016 to 01/01/2016

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2016 2.6040 0.0050 2.6060 2.0640 2.8
29/12/2016 2.5990 -0.0070 2.6060 2.0640 2.8
28/12/2016 2.6060 0.0280 2.6060 2.0640 2.8
23/12/2016 2.5780 0.0000 2.5810 2.0640 2.8
22/12/2016 2.5780 -0.0030 2.5810 2.0640 2.8
21/12/2016 2.5810 0.0120 2.5810 2.0640 2.8
20/12/2016 2.5690 0.0080 2.5780 2.0640 2.8
19/12/2016 2.5610 0.0020 2.5780 2.0640 2.8
16/12/2016 2.5590 0.0030 2.5780 2.0640 2.8
15/12/2016 2.5560 0.0180 2.5780 2.0640 2.8
14/12/2016 2.5380 -0.0070 2.5780 2.0640 2.8
13/12/2016 2.5450 0.0260 2.5780 2.0640 2.8
12/12/2016 2.5190 -0.0210 2.5780 2.0640 2.8
09/12/2016 2.5400 0.0080 2.5780 2.0640 2.8
08/12/2016 2.5320 0.0110 2.5780 2.0640 2.8
07/12/2016 2.5210 0.0270 2.5780 2.0640 2.8
06/12/2016 2.4940 0.0230 2.5780 2.0640 2.8
05/12/2016 2.4710 0.0050 2.5780 2.0640 2.8
02/12/2016 2.4660 -0.0200 2.5780 2.0640 2.8
01/12/2016 2.4860 0.0020 2.5780 2.0640 2.8
30/11/2016 2.4840 0.0040 2.5780 2.0640 2.8
29/11/2016 2.4800 -0.0080 2.5780 2.0640 2.8
28/11/2016 2.4880 -0.0140 2.5780 2.0640 2.8
25/11/2016 2.5020 -0.0090 2.5780 2.0640 2.8
24/11/2016 2.5110 0.0180 2.5780 2.0640 2.8
23/11/2016 2.4930 -0.0150 2.5780 2.0640 2.8
22/11/2016 2.5080 0.0290 2.5780 2.0640 2.8
21/11/2016 2.4790 -0.0160 2.5780 2.0640 2.8
18/11/2016 2.4950 0.0080 2.5780 2.0640 2.8
17/11/2016 2.4870 0.0180 2.5780 2.0640 2.8
16/11/2016 2.4690 -0.0280 2.5780 2.0640 2.8
15/11/2016 2.4970 0.0270 2.5780 2.0640 2.8
14/11/2016 2.4700 0.0080 2.5780 2.0640 2.7
11/11/2016 2.4620 -0.0350 2.5780 2.0640 2.7
10/11/2016 2.4970 -0.0170 2.5780 2.0640 2.7
09/11/2016 2.5140 0.0230 2.5780 2.0640 2.7
08/11/2016 2.4910 -0.0030 2.5780 2.0640 2.7
07/11/2016 2.4940 0.0510 2.5780 2.0640 2.7
04/11/2016 2.4430 -0.0370 2.5780 2.0640 2.7
03/11/2016 2.4800 -0.0130 2.5780 2.0640 2.7
02/11/2016 2.4930 -0.0360 2.5780 2.0640 2.7
01/11/2016 2.5290 0.0020 2.5780 2.0640 2.7
31/10/2016 2.5270 -0.0150 2.5780 2.0640 2.7
28/10/2016 2.5420 0.0040 2.5780 2.0640 2.7
27/10/2016 2.5380 0.0070 2.5780 2.0640 2.7
26/10/2016 2.5310 -0.0340 2.5780 2.0640 2.7
25/10/2016 2.5650 0.0210 2.5780 2.0640 2.7
24/10/2016 2.5440 -0.0250 2.5780 2.0640 2.7
21/10/2016 2.5690 0.0120 2.5780 2.0640 2.7
20/10/2016 2.5570 0.0010 2.5780 2.0640 2.7
19/10/2016 2.5560 0.0080 2.5780 2.0640 2.7
18/10/2016 2.5480 0.0190 2.5780 2.0640 2.7
17/10/2016 2.5290 -0.0240 2.5780 2.0640 2.8
14/10/2016 2.5530 0.0140 2.5780 2.0640 2.8
13/10/2016 2.5390 -0.0160 2.5780 2.0640 2.8
12/10/2016 2.5550 -0.0170 2.5780 2.0640 2.8
11/10/2016 2.5720 -0.0060 2.5780 2.0640 2.8
10/10/2016 2.5780 0.0160 2.5780 2.0640 2.8
07/10/2016 2.5620 0.0100 2.5770 2.0640 2.8
06/10/2016 2.5520 -0.0100 2.5770 2.0640 2.8
05/10/2016 2.5620 -0.0150 2.5770 2.0640 2.8
04/10/2016 2.5770 0.0170 2.5770 2.0640 2.8
03/10/2016 2.5600 0.0460 2.5660 2.0640 2.8
30/09/2016 2.5140 -0.0060 2.5660 2.0640 2.8
29/09/2016 2.5200 0.0090 2.5660 2.0640 2.8
28/09/2016 2.5110 0.0300 2.5660 2.0640 2.8
27/09/2016 2.4810 -0.0060 2.5660 2.0640 2.8
26/09/2016 2.4870 -0.0320 2.5660 2.0640 2.8
23/09/2016 2.5190 -0.0020 2.5660 2.0640 2.8
22/09/2016 2.5210 0.0250 2.5660 2.0640 2.8
21/09/2016 2.4960 -0.0110 2.5660 2.0640 2.8
20/09/2016 2.5070 0.0190 2.5660 2.0640 2.8
19/09/2016 2.4880 0.0310 2.5660 2.0640 2.8
16/09/2016 2.4570 -0.0590 2.5660 2.0640 2.8
15/09/2016 2.5160 0.0330 2.5660 2.0640 2.8
14/09/2016 2.4830 0.0020 2.5660 2.0640 2.8
13/09/2016 2.4810 -0.0120 2.5660 2.0640 2.8
12/09/2016 2.4930 -0.0270 2.5660 2.0640 2.8
09/09/2016 2.5200 -0.0320 2.5660 2.0640 2.8
08/09/2016 2.5520 0.0080 2.5660 2.0640 2.8
07/09/2016 2.5440 -0.0050 2.5660 2.0640 2.8
06/09/2016 2.5490 -0.0040 2.5660 2.0640 2.8
05/09/2016 2.5530 -0.0040 2.5660 2.0640 2.8
02/09/2016 2.5570 0.0350 2.5660 2.0640 2.8
01/09/2016 2.5220 0.0060 2.5660 2.0640 2.8
31/08/2016 2.5160 -0.0140 2.5660 2.0640 2.8
30/08/2016 2.5300 -0.0080 2.5660 2.0640 2.8
26/08/2016 2.5380 0.0080 2.5660 2.0640 2.8
25/08/2016 2.5300 -0.0080 2.5660 2.0640 2.8
24/08/2016 2.5380 -0.0100 2.5660 2.0640 2.8
23/08/2016 2.5480 0.0020 2.5660 2.0640 2.8
22/08/2016 2.5460 0.0040 2.5660 2.0640 2.8
19/08/2016 2.5420 -0.0030 2.5660 2.0640 2.8
18/08/2016 2.5450 0.0080 2.5660 2.0640 2.8
17/08/2016 2.5370 -0.0130 2.5660 2.0640 2.8
16/08/2016 2.5500 -0.0160 2.5660 2.0640 2.8
15/08/2016 2.5660 0.0070 2.5660 2.0640 2.9
12/08/2016 2.5590 0.0040 2.5590 2.0640 2.9
11/08/2016 2.5550 0.0280 2.5550 2.0640 2.9
10/08/2016 2.5270 0.0050 2.5270 2.0640 2.9
09/08/2016 2.5220 0.0150 2.5220 2.0640 2.9
08/08/2016 2.5070 0.0070 2.5070 2.0640 2.9
05/08/2016 2.5000 0.0210 2.5000 2.0640 2.9
04/08/2016 2.4790 0.0400 2.4890 2.0640 2.9
03/08/2016 2.4390 -0.0050 2.4890 2.0640 2.9
02/08/2016 2.4440 -0.0300 2.4890 2.0640 2.9
01/08/2016 2.4740 0.0020 2.4890 2.0640 2.9
29/07/2016 2.4720 0.0010 2.4890 2.0640 2.9
28/07/2016 2.4710 -0.0080 2.4890 2.0640 2.9
27/07/2016 2.4790 0.0140 2.4890 2.0640 2.9
26/07/2016 2.4650 0.0030 2.4890 2.0640 2.9
25/07/2016 2.4620 -0.0030 2.4890 2.0640 2.9
22/07/2016 2.4650 -0.0060 2.4890 2.0640 2.9
21/07/2016 2.4710 0.0050 2.5070 2.0640 2.9
20/07/2016 2.4660 0.0120 2.5070 2.0640 2.9
19/07/2016 2.4540 0.0020 2.5070 2.0640 2.9
18/07/2016 2.4520 0.0110 2.5070 2.0640 2.9
15/07/2016 2.4410 0.0030 2.5070 2.0640 2.9
14/07/2016 2.4380 -0.0040 2.5070 2.0640 2.9
13/07/2016 2.4420 -0.0040 2.5070 2.0640 2.9
12/07/2016 2.4460 0.0020 2.5070 2.0640 2.9
11/07/2016 2.4440 0.0400 2.5070 2.0640 2.9
08/07/2016 2.4040 0.0230 2.5070 2.0640 2.9
07/07/2016 2.3810 0.0270 2.5070 2.0640 2.9
06/07/2016 2.3540 -0.0260 2.5070 2.0640 2.9
05/07/2016 2.3800 -0.0020 2.5070 2.0640 2.9
04/07/2016 2.3820 -0.0250 2.5070 2.0640 2.9
01/07/2016 2.4070 0.0280 2.5070 2.0640 2.9
30/06/2016 2.3790 0.0500 2.5070 2.0640 3.0
29/06/2016 2.3290 0.0630 2.5070 2.0640 3.0
28/06/2016 2.2660 0.0730 2.5070 2.0640 3.0
27/06/2016 2.1930 -0.0740 2.5070 2.0640 3.0
24/06/2016 2.2670 -0.0860 2.5230 2.0640 3.0
23/06/2016 2.3530 0.0290 2.5230 2.0640 3.0
22/06/2016 2.3240 -0.0010 2.5260 2.0640 3.0
21/06/2016 2.3250 0.0200 2.5260 2.0640 3.0
20/06/2016 2.3050 0.0670 2.5260 2.0640 3.0
17/06/2016 2.2380 0.0300 2.5950 2.0640 3.0
16/06/2016 2.2080 -0.0120 2.5950 2.0640 3.0
15/06/2016 2.2200 0.0140 2.5950 2.0640 3.0
14/06/2016 2.2060 -0.0440 2.5950 2.0640 3.0
13/06/2016 2.2500 -0.0270 2.5950 2.0640 3.0
10/06/2016 2.2770 -0.0410 2.5950 2.0640 3.0
09/06/2016 2.3180 -0.0190 2.5950 2.0640 3.0
08/06/2016 2.3370 0.0050 2.5950 2.0640 3.0
07/06/2016 2.3320 0.0030 2.5950 2.0640 3.0
06/06/2016 2.3290 0.0220 2.5950 2.0640 3.0
03/06/2016 2.3070 0.0070 2.5400 2.0640 3.0
02/06/2016 2.3000 -0.0130 2.5950 2.0640 3.0
01/06/2016 2.3130 -0.0020 2.5950 2.0640 3.0
31/05/2016 2.3150 -0.0120 2.5950 2.0640 3.0
27/05/2016 2.3270 0.0020 2.5950 2.0640 3.0
26/05/2016 2.3250 0.0010 2.5950 2.0640 3.0
25/05/2016 2.3240 0.0150 2.5950 2.0640 3.0
24/05/2016 2.3090 0.0130 2.5950 2.0640 3.0
23/05/2016 2.2960 0.0100 2.5950 2.0640 3.0
20/05/2016 2.2860 0.0350 2.5950 2.0640 3.0
19/05/2016 2.2510 -0.0320 2.5950 2.0640 3.0
18/05/2016 2.2830 -0.0010 2.5950 2.0640 3.0
17/05/2016 2.2840 -0.0040 2.5950 2.0640 3.0
16/05/2016 2.2880 0.0040 2.5950 2.0640 3.0
13/05/2016 2.2840 0.0240 2.5950 2.0640 3.0
12/05/2016 2.2600 -0.0170 2.5950 2.0640 3.0
11/05/2016 2.2770 -0.0120 2.5950 2.0640 3.0
10/05/2016 2.2890 0.0270 2.5950 2.0640 3.0
09/05/2016 2.2620 -0.0160 2.5950 2.0640 3.0
06/05/2016 2.2780 0.0150 2.5950 2.0640 3.0
05/05/2016 2.2630 0.0040 2.5950 2.0640 3.0
04/05/2016 2.2590 -0.0370 2.5950 2.0640 3.0
03/05/2016 2.2960 -0.0050 2.5950 2.0640 3.0
29/04/2016 2.3010 -0.0300 2.5950 2.0640 3.0
28/04/2016 2.3310 0.0030 2.5950 2.0640 3.0
27/04/2016 2.3280 0.0130 2.5950 2.0640 3.0
26/04/2016 2.3150 0.0060 2.5950 2.0640 3.0
25/04/2016 2.3090 -0.0130 2.5950 2.0640 3.0
22/04/2016 2.3220 -0.0230 2.5950 2.0640 3.0
21/04/2016 2.3450 -0.0080 2.5950 2.0640 3.0
20/04/2016 2.3530 0.0010 2.5950 2.0640 3.0
19/04/2016 2.3520 0.0190 2.5950 2.0640 3.0
18/04/2016 2.3330 0.0020 2.5950 2.0640 3.0
15/04/2016 2.3310 -0.0090 2.5950 2.0640 3.0
14/04/2016 2.3400 0.0010 2.5950 2.0640 3.0
13/04/2016 2.3390 0.0420 2.5950 2.0640 3.0
12/04/2016 2.2970 0.0130 2.5950 2.0640 3.0
11/04/2016 2.2840 -0.0020 2.5950 2.0640 3.0
08/04/2016 2.2860 0.0230 2.5950 2.0640 3.0
07/04/2016 2.2630 -0.0220 2.5950 2.0640 3.0
06/04/2016 2.2850 0.0250 2.5950 2.0640 3.0
05/04/2016 2.2600 -0.0250 2.5950 2.0640 3.0
04/04/2016 2.2850 0.0060 2.5950 2.0640 3.0
01/04/2016 2.2790 0.0020 2.5950 2.0640 3.0
31/03/2016 2.2770 -0.0210 2.5950 2.0640 3.0
30/03/2016 2.2980 0.0330 2.5950 2.0640 3.0
29/03/2016 2.2650 0.0020 2.5950 2.0640 3.0
24/03/2016 2.2630 -0.0170 2.5950 2.0640 3.0
23/03/2016 2.2800 -0.0130 2.5950 2.0640 3.0
22/03/2016 2.2930 0.0040 2.5950 2.0640 3.0
21/03/2016 2.2890 0.0110 2.5950 2.0640 3.0
18/03/2016 2.2780 -0.0160 2.5950 2.0640 3.0
17/03/2016 2.2940 0.0260 2.5950 2.0640 3.0
16/03/2016 2.2680 -0.0250 2.5950 2.0640 3.0
15/03/2016 2.2930 0.0020 2.5950 2.0640 3.0
14/03/2016 2.2910 0.0130 2.5950 2.0640 3.0
11/03/2016 2.2780 0.0350 2.5950 2.0640 3.0
10/03/2016 2.2430 -0.0360 2.5950 2.0640 3.0
09/03/2016 2.2790 0.0050 2.5950 2.0640 3.0
08/03/2016 2.2740 -0.0350 2.5950 2.0640 3.0
07/03/2016 2.3090 0.0060 2.5950 2.0640 3.0
04/03/2016 2.3030 0.0260 2.5950 2.0640 3.0
03/03/2016 2.2770 -0.0010 2.5950 2.0640 3.0
02/03/2016 2.2780 -0.0160 2.5950 2.0640 3.0
01/03/2016 2.2940 0.0350 2.5950 2.0640 3.0
29/02/2016 2.2590 0.0000 2.5950 2.0640 3.1
26/02/2016 2.2590 0.0160 2.5950 2.0640 3.1
25/02/2016 2.2430 0.0650 2.5950 2.0640 3.1
24/02/2016 2.1780 -0.0310 2.5950 2.0640 3.1
23/02/2016 2.2090 -0.0370 2.5950 2.0640 3.1
22/02/2016 2.2460 0.0430 2.5950 2.0640 3.1
19/02/2016 2.2030 -0.0070 2.5950 2.0640 3.1
18/02/2016 2.2100 -0.0100 2.5950 2.0640 3.1
17/02/2016 2.2200 0.0600 2.5950 2.0640 3.1
16/02/2016 2.1600 0.0100 2.5950 2.0640 3.1
15/02/2016 2.1500 0.0420 2.5950 2.0640 3.1
12/02/2016 2.1080 0.0440 2.5950 2.0640 3.1
11/02/2016 2.0640 -0.0350 2.5950 2.0640 3.1
10/02/2016 2.0990 0.0170 2.5950 2.0820 3.1
09/02/2016 2.0820 -0.0340 2.5950 2.0820 3.1
08/02/2016 2.1160 -0.0480 2.5950 2.1010 3.1
05/02/2016 2.1640 -0.0160 2.5950 2.1010 3.1
04/02/2016 2.1800 0.0210 2.5950 2.1010 3.1
03/02/2016 2.1590 -0.0450 2.5950 2.1010 3.1
02/02/2016 2.2040 -0.0460 2.5950 2.1010 3.1
01/02/2016 2.2500 0.0070 2.5950 2.1010 3.1
29/01/2016 2.2430 0.0390 2.5950 2.1010 3.1
28/01/2016 2.2040 -0.0060 2.5950 2.1010 3.1
27/01/2016 2.2100 0.0250 2.5950 2.1010 3.1
26/01/2016 2.1850 -0.0010 2.5950 2.1010 3.1
25/01/2016 2.1860 -0.0070 2.5950 2.1010 3.1
22/01/2016 2.1930 0.0450 2.5950 2.1010 3.1
21/01/2016 2.1480 0.0470 2.5950 2.1010 3.1
20/01/2016 2.1010 -0.0720 2.5950 2.1010 3.1
19/01/2016 2.1730 0.0320 2.5950 2.1410 3.1
18/01/2016 2.1410 -0.0120 2.5950 2.1410 3.1
15/01/2016 2.1530 -0.0410 2.5950 2.1530 3.1
14/01/2016 2.1940 -0.0190 2.5950 2.1810 3.1
13/01/2016 2.2130 0.0100 2.5950 2.1810 3.1
12/01/2016 2.2030 0.0170 2.5950 2.1810 3.1
11/01/2016 2.1860 -0.0140 2.5950 2.1810 3.1
08/01/2016 2.2000 -0.0140 2.5950 2.1810 3.1
07/01/2016 2.2140 -0.0550 2.5950 2.1810 3.1
06/01/2016 2.2690 -0.0090 2.5950 2.1810 3.1
05/01/2016 2.2780 0.0150 2.5950 2.1810 3.1
04/01/2016 2.2630 -0.0530 2.5950 2.1810 3.1