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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: 31/12/2015 to 01/01/2015

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 2.3160 -0.0110 2.5950 2.1810 3.0
30/12/2015 2.3270 -0.0260 2.5950 2.1810 3.0
29/12/2015 2.3530 0.0360 2.5950 2.1810 3.0
24/12/2015 2.3170 0.0030 2.5950 2.1810 3.0
23/12/2015 2.3140 0.0400 2.5950 2.1810 3.0
22/12/2015 2.2740 0.0160 2.5950 2.1810 3.0
21/12/2015 2.2580 -0.0060 2.5950 2.1810 3.0
18/12/2015 2.2640 -0.0040 2.5950 2.1810 3.0
17/12/2015 2.2680 0.0160 2.5950 2.1810 3.0
16/12/2015 2.2520 0.0020 2.5950 2.1810 3.0
15/12/2015 2.2500 0.0600 2.5950 2.1810 3.0
14/12/2015 2.1900 -0.0390 2.5950 2.1810 3.0
11/12/2015 2.2290 -0.0320 2.5950 2.1810 3.0
10/12/2015 2.2610 -0.0120 2.5950 2.1810 3.0
09/12/2015 2.2730 -0.0050 2.5950 2.1810 3.0
08/12/2015 2.2780 -0.0430 2.5950 2.1810 3.0
07/12/2015 2.3210 0.0090 2.5950 2.1810 3.0
04/12/2015 2.3120 -0.0120 2.5950 2.1810 3.0
03/12/2015 2.3240 -0.0460 2.5950 2.1810 3.0
02/12/2015 2.3700 -0.0050 2.5950 2.1810 3.0
01/12/2015 2.3750 0.0140 2.5950 2.1810 3.0
30/11/2015 2.3470 -0.0020 2.5950 2.1810 3.0
27/11/2015 2.3490 -0.0050 2.5950 2.1810 3.0
26/11/2015 2.3540 0.0200 2.5950 2.1810 3.0
25/11/2015 2.3340 0.0220 2.5950 2.1810 3.0
24/11/2015 2.3120 -0.0130 2.5950 2.1810 3.0
23/11/2015 2.3250 -0.0100 2.5950 2.1810 3.0
20/11/2015 2.3350 0.0020 2.5950 2.1810 3.0
19/11/2015 2.3330 0.0190 2.5950 2.1810 3.0
18/11/2015 2.3140 0.0030 2.5950 2.1810 3.0
17/11/2015 2.3110 0.0290 2.5950 2.1810 3.0
16/11/2015 2.2820 0.0100 2.5950 2.1810 3.0
13/11/2015 2.2720 -0.0080 2.5950 2.1810 3.0
12/11/2015 2.2800 -0.0370 2.5950 2.1810 3.0
11/11/2015 2.3170 -0.0050 2.5950 2.1810 3.0
10/11/2015 2.3220 0.0050 2.5950 2.1810 3.0
09/11/2015 2.3170 -0.0320 2.5950 2.1810 3.0
06/11/2015 2.3490 -0.0030 2.5950 2.1810 3.0
05/11/2015 2.3520 0.0000 2.5950 2.1810 3.0
04/11/2015 2.3520 -0.0050 2.5950 2.1810 3.0
03/11/2015 2.3570 0.0070 2.5950 2.1810 3.0
02/11/2015 2.3500 0.0150 2.5950 2.1810 3.0
30/10/2015 2.3350 -0.0100 2.5950 2.1810 2.8
29/10/2015 2.3450 -0.0270 2.5950 2.1810 2.8
28/10/2015 2.3720 0.0240 2.5950 2.1810 2.8
27/10/2015 2.3480 -0.0050 2.5950 2.1810 2.8
26/10/2015 2.3530 -0.0090 2.5950 2.1810 2.8
23/10/2015 2.3620 0.0110 2.5950 2.1810 2.8
22/10/2015 2.3510 0.0110 2.5950 2.1810 2.8
21/10/2015 2.3400 0.0020 2.5950 2.1810 2.4
20/10/2015 2.3380 0.0130 2.5950 2.1810 2.4
19/10/2015 2.3250 -0.0210 2.5950 2.1810 2.4
16/10/2015 2.3460 0.0240 2.5950 2.1810 2.4
15/10/2015 2.3220 0.0230 2.5950 2.1810 2.4
14/10/2015 2.2990 -0.0240 2.5950 2.1810 2.4
13/10/2015 2.3230 -0.0100 2.5950 2.1810 2.4
12/10/2015 2.3330 -0.0160 2.5950 2.1810 2.4
09/10/2015 2.3490 0.0140 2.5950 2.1810 2.4
08/10/2015 2.3350 0.0120 2.5950 2.1810 2.4
07/10/2015 2.3230 -0.0130 2.5950 2.1810 2.4
06/10/2015 2.3360 0.0090 2.5950 2.1810 2.4
05/10/2015 2.3270 0.0580 2.5950 2.1810 2.4
02/10/2015 2.2690 0.0180 2.5950 2.1810 2.4
01/10/2015 2.2510 0.0190 2.5950 2.1810 2.4
30/09/2015 2.2320 0.0510 2.5950 2.1810 2.9
29/09/2015 2.1810 -0.0320 2.5950 2.1810 2.9
28/09/2015 2.2130 -0.0360 2.5950 2.1990 2.9
25/09/2015 2.2490 0.0500 2.5950 2.1990 2.9
24/09/2015 2.1990 -0.0370 2.5950 2.1990 2.9
23/09/2015 2.2360 0.0310 2.5950 2.2050 2.9
22/09/2015 2.2050 -0.0600 2.5950 2.2050 2.9
21/09/2015 2.2650 0.0130 2.5950 2.2140 2.9
18/09/2015 2.2520 -0.0270 2.5950 2.2140 2.9
17/09/2015 2.2790 -0.0130 2.5950 2.2140 2.9
16/09/2015 2.2920 -0.0250 2.5950 2.2140 2.9
15/09/2015 2.3170 0.0300 2.5950 2.2140 2.9
14/09/2015 2.2870 -0.0110 2.5950 2.2140 2.9
11/09/2015 2.2980 -0.0130 2.5950 2.2140 2.9
10/09/2015 2.3110 -0.0230 2.5950 2.2140 2.9
09/09/2015 2.3340 0.0290 2.5950 2.2140 2.9
08/09/2015 2.3050 0.0110 2.5950 2.2140 2.9
07/09/2015 2.2940 0.0100 2.5950 2.2140 2.9
04/09/2015 2.2840 -0.0510 2.5950 2.2140 2.9
03/09/2015 2.3350 0.0380 2.5950 2.2140 2.9
02/09/2015 2.2970 0.0090 2.5950 2.2140 2.9
01/09/2015 2.2880 -0.0490 2.5950 2.2140 2.9
28/08/2015 2.3370 0.0200 2.5950 2.2140 2.5
27/08/2015 2.3170 0.0590 2.5950 2.2140 2.5
26/08/2015 2.2580 -0.0330 2.5950 2.2140 2.5
25/08/2015 2.2910 0.0670 2.5950 2.2140 2.5
24/08/2015 2.2240 -0.1030 2.5950 2.2140 2.5
21/08/2015 2.3270 -0.0490 2.5950 2.2140 2.5
20/08/2015 2.3760 -0.0130 2.5950 2.2140 2.5
19/08/2015 2.3890 -0.0420 2.5950 2.2140 2.5
18/08/2015 2.4310 -0.0070 2.5950 2.2140 2.5
17/08/2015 2.4380 0.0000 2.5950 2.2140 2.5
14/08/2015 2.4380 -0.0050 2.5950 2.2140 2.5
13/08/2015 2.4430 0.0010 2.5950 2.2140 2.5
12/08/2015 2.4420 -0.0210 2.5950 2.2140 2.5
11/08/2015 2.4630 -0.0220 2.5950 2.2140 2.5
10/08/2015 2.4850 0.0070 2.5950 2.2140 2.5
07/08/2015 2.4780 -0.0110 2.5950 2.2140 2.5
06/08/2015 2.4890 0.0010 2.5950 2.2140 2.5
05/08/2015 2.4880 0.0060 2.5950 2.2140 2.5
04/08/2015 2.4820 0.0020 2.5950 2.2140 2.5
03/08/2015 2.4800 0.0110 2.5950 2.2140 2.5
31/07/2015 2.4690 0.0120 2.5950 2.2140 2.3
30/07/2015 2.4570 0.0110 2.5950 2.2140 2.3
29/07/2015 2.4460 0.0110 2.5950 2.2140 2.3
28/07/2015 2.4350 0.0320 2.5950 2.2140 2.3
27/07/2015 2.4030 -0.0280 2.5950 2.2140 2.3
24/07/2015 2.4310 -0.0250 2.5950 2.2140 2.3
23/07/2015 2.4560 -0.0180 2.5950 2.2140 2.3
22/07/2015 2.4740 -0.0330 2.5950 2.2140 2.3
21/07/2015 2.5070 0.0080 2.5950 2.2140 2.3
20/07/2015 2.4990 0.0040 2.5950 2.2140 2.3
17/07/2015 2.4950 -0.0060 2.5950 2.2140 2.3
16/07/2015 2.5010 0.0160 2.5950 2.2140 2.3
15/07/2015 2.4850 0.0000 2.5950 2.2140 2.3
14/07/2015 2.4850 0.0030 2.5950 2.2140 2.3
13/07/2015 2.4820 0.0110 2.5950 2.2140 2.3
10/07/2015 2.4710 0.0450 2.5950 2.2140 2.3
09/07/2015 2.4260 0.0180 2.5950 2.2140 2.3
08/07/2015 2.4080 0.0280 2.5950 2.2140 2.3
07/07/2015 2.3800 -0.0500 2.5950 2.2140 2.3
06/07/2015 2.4300 -0.0050 2.5950 2.2140 2.3
03/07/2015 2.4350 -0.0150 2.5950 2.2140 2.3
02/07/2015 2.4500 -0.0070 2.5950 2.2140 2.3
01/07/2015 2.4570 0.0430 2.5950 2.2140 2.3
30/06/2015 2.4140 -0.0290 2.5950 2.2140 2.4
29/06/2015 2.4430 -0.0460 2.5950 2.2140 2.4
26/06/2015 2.4890 -0.0340 2.5950 2.2140 2.4
25/06/2015 2.5230 0.0050 2.5950 2.2140 2.4
24/06/2015 2.5180 0.0010 2.5950 2.2140 2.4
23/06/2015 2.5170 -0.0090 2.5950 2.2140 2.4
22/06/2015 2.5260 0.0530 2.5950 2.2140 2.4
19/06/2015 2.4730 0.0010 2.5950 2.2140 2.4
18/06/2015 2.4720 -0.0070 2.5950 2.2140 2.4
17/06/2015 2.4790 -0.0090 2.5950 2.2140 2.4
16/06/2015 2.4880 0.0000 2.5950 2.2140 2.4
15/06/2015 2.4880 -0.0140 2.5950 2.2140 2.4
12/06/2015 2.5020 -0.0210 2.5950 2.2140 2.4
11/06/2015 2.5230 0.0090 2.5950 2.2140 2.4
10/06/2015 2.5140 0.0120 2.5950 2.2140 2.4
09/06/2015 2.5020 0.0020 2.5950 2.2140 2.4
08/06/2015 2.5000 -0.0190 2.5950 2.2140 2.4
05/06/2015 2.5190 -0.0210 2.5950 2.2140 2.4
04/06/2015 2.5400 -0.0150 2.5950 2.2140 2.4
03/06/2015 2.5550 -0.0070 2.5950 2.2140 2.4
02/06/2015 2.5620 -0.0070 2.5950 2.2140 2.4
01/06/2015 2.5690 0.0070 2.5950 2.2140 2.4
29/05/2015 2.5620 -0.0330 2.5950 2.2140 2.2
28/05/2015 2.5950 0.0180 2.5950 2.2140 2.2
27/05/2015 2.5770 0.0280 2.5900 2.2140 2.2
26/05/2015 2.5490 -0.0410 2.5900 2.2140 2.2
22/05/2015 2.5900 0.0060 2.5900 2.2140 2.2
21/05/2015 2.5840 0.0190 2.5840 2.2140 2.2
20/05/2015 2.5650 0.0030 2.5770 2.2140 2.2
19/05/2015 2.5620 0.0110 2.5770 2.2140 2.2
18/05/2015 2.5510 -0.0120 2.5770 2.2140 2.2
15/05/2015 2.5630 0.0130 2.5770 2.2140 2.2
14/05/2015 2.5500 0.0130 2.5770 2.2140 2.2
13/05/2015 2.5370 0.0080 2.5770 2.2140 2.2
12/05/2015 2.5290 -0.0330 2.5770 2.2140 2.2
11/05/2015 2.5620 -0.0060 2.5770 2.2140 2.2
08/05/2015 2.5680 0.0590 2.5770 2.2140 2.2
07/05/2015 2.5090 -0.0110 2.5770 2.2140 2.2
06/05/2015 2.5200 0.0010 2.5770 2.2140 2.2
05/05/2015 2.5190 -0.0330 2.5770 2.2140 2.2
01/05/2015 2.5520 0.0230 2.5770 2.2140 2.2
30/04/2015 2.5290 0.0060 2.5770 2.2140 2.2
29/04/2015 2.5230 -0.0290 2.5770 2.2140 2.2
28/04/2015 2.5520 -0.0250 2.5770 2.2140 2.2
27/04/2015 2.5770 0.0110 2.5770 2.2140 2.2
24/04/2015 2.5660 0.0060 2.5730 2.2140 2.2
23/04/2015 2.5600 0.0120 2.5730 2.2140 2.2
22/04/2015 2.5480 -0.0130 2.5730 2.2140 2.2
21/04/2015 2.5610 0.0060 2.5730 2.2140 2.2
20/04/2015 2.5550 0.0180 2.5730 2.2140 2.2
17/04/2015 2.5370 -0.0240 2.5730 2.2140 2.2
16/04/2015 2.5610 -0.0120 2.5730 2.2140 2.2
15/04/2015 2.5730 0.0060 2.5730 2.2140 2.2
14/04/2015 2.5670 0.0050 2.5720 2.2140 2.2
13/04/2015 2.5620 -0.0100 2.5720 2.2140 2.2
10/04/2015 2.5720 0.0270 2.5720 2.2140 2.2
09/04/2015 2.5450 0.0280 2.5540 2.2140 2.2
08/04/2015 2.5170 -0.0200 2.5540 2.2140 2.2
07/04/2015 2.5370 0.0580 2.5540 2.2140 2.2
02/04/2015 2.4790 -0.0030 2.5540 2.2140 2.2
01/04/2015 2.4820 0.0260 2.5540 2.2140 2.2
31/03/2015 2.4560 -0.0520 2.5540 2.2140 2.2
30/03/2015 2.5080 0.0260 2.5540 2.2140 2.2
27/03/2015 2.4820 -0.0290 2.5540 2.2140 2.2
26/03/2015 2.5110 -0.0180 2.5540 2.2140 2.2
25/03/2015 2.5290 -0.0250 2.5540 2.2140 2.2
24/03/2015 2.5540 0.0100 2.5540 2.2140 2.2
23/03/2015 2.5440 0.0050 2.5440 2.2140 2.2
20/03/2015 2.5390 0.0190 2.5390 2.2140 2.2
19/03/2015 2.5200 0.0100 2.5350 2.2140 2.2
18/03/2015 2.5100 0.0360 2.5350 2.2140 2.2
17/03/2015 2.4740 -0.0040 2.5350 2.2140 2.2
16/03/2015 2.4780 0.0120 2.5350 2.2140 2.2
13/03/2015 2.4660 -0.0040 2.5350 2.2140 2.2
12/03/2015 2.4700 0.0160 2.5350 2.2140 2.2
11/03/2015 2.4540 -0.0070 2.5350 2.2140 2.2
10/03/2015 2.4610 -0.0430 2.5350 2.2140 2.2
09/03/2015 2.5040 -0.0140 2.5350 2.2140 2.2
06/03/2015 2.5180 -0.0150 2.5350 2.2140 2.2
05/03/2015 2.5330 0.0220 2.5350 2.2140 2.2
04/03/2015 2.5110 0.0080 2.5350 2.2140 2.2
03/03/2015 2.5030 -0.0320 2.5350 2.2140 2.2
02/03/2015 2.5350 0.0120 2.5350 2.2140 2.2
27/02/2015 2.5230 -0.0010 2.5240 2.2140 2.4
26/02/2015 2.5240 0.0070 2.5240 2.2140 2.4
25/02/2015 2.5170 -0.0040 2.5240 2.2140 2.4
24/02/2015 2.5210 -0.0030 2.5240 2.2140 2.4
23/02/2015 2.5240 0.0150 2.5240 2.2140 2.4
20/02/2015 2.5090 0.0090 2.5090 2.2140 2.4
19/02/2015 2.5000 0.0020 2.5000 2.2140 2.4
18/02/2015 2.4980 0.0020 2.4980 2.2140 2.4
17/02/2015 2.4960 0.0130 2.4960 2.2140 2.4
16/02/2015 2.4830 -0.0050 2.4930 2.2140 2.4
13/02/2015 2.4880 0.0150 2.4930 2.2140 2.4
12/02/2015 2.4730 0.0110 2.4930 2.2140 2.4
11/02/2015 2.4620 -0.0040 2.4930 2.2140 2.4
10/02/2015 2.4660 0.0000 2.4930 2.2140 2.4
09/02/2015 2.4660 -0.0080 2.4930 2.2140 2.4
06/02/2015 2.4740 -0.0040 2.4930 2.2140 2.4
05/02/2015 2.4780 0.0040 2.4930 2.2140 2.4
04/02/2015 2.4740 -0.0020 2.4930 2.2140 2.4
03/02/2015 2.4760 0.0170 2.4930 2.2140 2.4
02/02/2015 2.4590 0.0240 2.4930 2.2140 2.4
30/01/2015 2.4350 -0.0190 2.4930 2.2140 2.4
29/01/2015 2.4540 -0.0060 2.4930 2.2140 2.4
28/01/2015 2.4600 0.0060 2.4930 2.2140 2.4
27/01/2015 2.4540 -0.0150 2.4930 2.2140 2.4
26/01/2015 2.4690 0.0060 2.4930 2.2140 2.4
23/01/2015 2.4630 0.0130 2.4930 2.2140 2.4
22/01/2015 2.4500 0.0100 2.4930 2.2140 2.4
21/01/2015 2.4400 0.0490 2.4930 2.2140 2.4
20/01/2015 2.3910 0.0110 2.4930 2.2140 2.4
19/01/2015 2.3800 0.0140 2.4930 2.2140 2.4
16/01/2015 2.3660 0.0030 2.4930 2.2140 2.4
15/01/2015 2.3630 0.0470 2.4930 2.2140 2.4
14/01/2015 2.3160 -0.0510 2.4930 2.2140 2.4
13/01/2015 2.3670 0.0160 2.4930 2.2140 2.4
12/01/2015 2.3510 -0.0020 2.4930 2.2140 2.4
09/01/2015 2.3530 -0.0220 2.4930 2.2140 2.4
08/01/2015 2.3750 0.0380 2.4930 2.2140 2.4
07/01/2015 2.3370 0.0170 2.4930 2.2140 2.4
06/01/2015 2.3200 -0.0190 2.4930 2.2140 2.4
05/01/2015 2.3390 -0.0410 2.4930 2.2140 2.4
02/01/2015 2.3800 0.0080 2.4930 2.2140 2.4