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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: 05/06/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
05/06/2023 2.7830 -0.0030 2.9260 2.4660 3.0
02/06/2023 2.7860 0.0430 2.9260 2.4660 3.0
01/06/2023 2.7430 0.0190 2.9260 2.4660 3.0
31/05/2023 2.7240 -0.0260 2.9260 2.4660 3.0
30/05/2023 2.7500 -0.0330 2.9260 2.4660 3.0
26/05/2023 2.7830 0.0160 2.9260 2.4660 3.0
25/05/2023 2.7670 -0.0170 2.9260 2.4660 3.0
24/05/2023 2.7840 -0.0480 2.9260 2.4660 3.0
23/05/2023 2.8320 -0.0040 2.9260 2.4660 3.0
22/05/2023 2.8360 0.0040 2.9260 2.4660 3.0
19/05/2023 2.8320 0.0040 2.9260 2.4660 3.0
18/05/2023 2.8280 0.0120 2.9260 2.4660 3.0
17/05/2023 2.8160 -0.0100 2.9260 2.4660 3.0
16/05/2023 2.8260 -0.0080 2.9260 2.4660 3.1
15/05/2023 2.8340 0.0080 2.9260 2.4660 3.1
12/05/2023 2.8260 0.0070 2.9260 2.4660 3.1
11/05/2023 2.8190 0.0000 2.9260 2.4660 3.1
10/05/2023 2.8190 -0.0070 2.9260 2.4660 3.1
09/05/2023 2.8260 -0.0080 2.9260 2.4660 3.1
05/05/2023 2.8340 0.0280 2.9260 2.4660 3.1
04/05/2023 2.8060 -0.0260 2.9260 2.4660 3.1
03/05/2023 2.8320 0.0050 2.9260 2.4660 3.1
02/05/2023 2.8270 -0.0320 2.9260 2.4660 3.1
28/04/2023 2.8590 0.0160 2.9260 2.4660 3.1
27/04/2023 2.8430 -0.0030 2.9260 2.4660 3.1
26/04/2023 2.8460 -0.0120 2.9260 2.4660 3.1
25/04/2023 2.8580 -0.0070 2.9260 2.4660 3.1
24/04/2023 2.8650 -0.0010 2.9260 2.4660 3.1
21/04/2023 2.8660 0.0060 2.9260 2.4660 3.1
20/04/2023 2.8600 0.0010 2.9260 2.4660 3.1
19/04/2023 2.8590 -0.0050 2.9260 2.4660 3.1
18/04/2023 2.8640 0.0090 2.9260 2.4660 3.1
17/04/2023 2.8550 0.0030 2.9260 2.4660 3.1
14/04/2023 2.8520 0.0130 2.9260 2.4660 3.1
13/04/2023 2.8390 0.0100 2.9260 2.4660 3.1
12/04/2023 2.8290 0.0120 2.9260 2.4660 3.1
11/04/2023 2.8170 0.0170 2.9260 2.4660 3.1
06/04/2023 2.8000 0.0310 2.9260 2.4660 3.1
05/04/2023 2.7690 0.0030 2.9260 2.4660 3.1
04/04/2023 2.7660 -0.0130 2.9260 2.4660 3.1
03/04/2023 2.7790 0.0110 2.9260 2.4660 3.1
31/03/2023 2.7680 0.0050 2.9260 2.4660 3.1
30/03/2023 2.7630 0.0250 2.9260 2.4660 3.1
29/03/2023 2.7380 0.0290 2.9260 2.4660 3.1
28/03/2023 2.7090 0.0010 2.9260 2.4660 3.1
27/03/2023 2.7080 0.0220 2.9260 2.4660 3.1
24/03/2023 2.6860 -0.0350 2.9260 2.4660 3.1
23/03/2023 2.7210 -0.0180 2.9260 2.4660 3.1
22/03/2023 2.7390 0.0080 2.9260 2.4660 3.1
21/03/2023 2.7310 0.0470 2.9260 2.4660 3.1
20/03/2023 2.6840 0.0210 2.9260 2.4660 3.1
17/03/2023 2.6630 -0.0290 2.9260 2.4660 3.1
16/03/2023 2.6920 -0.0050 2.9260 2.4660 3.1
15/03/2023 2.6970 -0.1020 2.9260 2.4660 3.1
14/03/2023 2.7990 0.0330 2.9260 2.4660 3.1
13/03/2023 2.7660 -0.0730 2.9260 2.4660 3.1
10/03/2023 2.8390 -0.0490 2.9260 2.4660 3.1
09/03/2023 2.8880 -0.0160 2.9260 2.4660 3.1
08/03/2023 2.9040 0.0010 2.9260 2.4660 3.1
07/03/2023 2.9030 -0.0060 2.9260 2.4660 3.1
06/03/2023 2.9090 -0.0030 2.9260 2.4660 3.1
03/03/2023 2.9120 0.0030 2.9260 2.4660 3.1
02/03/2023 2.9090 0.0140 2.9260 2.4660 3.1
01/03/2023 2.8950 0.0120 2.9260 2.4660 3.1
28/02/2023 2.8830 -0.0180 2.9260 2.4660 3.1
27/02/2023 2.9010 0.0210 2.9260 2.4660 3.1
24/02/2023 2.8800 -0.0110 2.9260 2.4660 3.1
23/02/2023 2.8910 0.0020 2.9260 2.4660 3.1
22/02/2023 2.8890 -0.0180 2.9260 2.4660 3.1
21/02/2023 2.9070 -0.0170 2.9260 2.4660 3.1
20/02/2023 2.9240 0.0030 2.9260 2.4660 3.1
17/02/2023 2.9210 -0.0050 2.9260 2.4660 3.1
16/02/2023 2.9260 0.0080 2.9260 2.4660 3.1
15/02/2023 2.9180 0.0170 2.9180 2.4660 3.1
14/02/2023 2.9010 -0.0010 2.9020 2.4660 3.1
13/02/2023 2.9020 0.0220 2.9020 2.4660 3.1
10/02/2023 2.8800 -0.0140 2.8970 2.4660 3.1
09/02/2023 2.8940 0.0080 2.8970 2.4660 3.1
08/02/2023 2.8860 0.0090 2.8970 2.4660 3.1
07/02/2023 2.8770 0.0040 2.8970 2.4660 3.1
06/02/2023 2.8730 -0.0240 2.8970 2.4660 3.1
03/02/2023 2.8970 0.0250 2.8970 2.4660 3.1
02/02/2023 2.8720 0.0330 2.8720 2.4660 3.1
01/02/2023 2.8390 -0.0020 2.8720 2.4660 3.1
31/01/2023 2.8410 -0.0060 2.8720 2.4660 3.1
30/01/2023 2.8470 0.0040 2.8720 2.4660 3.1
27/01/2023 2.8430 0.0040 2.8720 2.4660 3.1
26/01/2023 2.8390 0.0070 2.8720 2.4660 3.1
25/01/2023 2.8320 -0.0050 2.8720 2.4660 3.1
24/01/2023 2.8370 -0.0070 2.8720 2.4660 3.1
23/01/2023 2.8440 0.0070 2.8720 2.4660 3.1
20/01/2023 2.8370 0.0090 2.8720 2.4660 3.1
19/01/2023 2.8280 -0.0310 2.8720 2.4660 3.1
18/01/2023 2.8590 -0.0070 2.8720 2.4660 3.0
17/01/2023 2.8660 -0.0060 2.8720 2.4660 3.0
16/01/2023 2.8720 0.0070 2.8720 2.4660 3.0
13/01/2023 2.8650 0.0180 2.8720 2.4660 3.0
12/01/2023 2.8470 0.0280 2.8720 2.4660 3.0
11/01/2023 2.8190 0.0130 2.8720 2.4660 3.0
10/01/2023 2.8060 -0.0110 2.8720 2.4660 3.0
09/01/2023 2.8170 0.0070 2.8720 2.4660 3.0
06/01/2023 2.8100 0.0210 2.8720 2.4660 3.0
05/01/2023 2.7890 0.0170 2.8720 2.4660 3.0
04/01/2023 2.7720 0.0150 2.8720 2.4660 3.0
03/01/2023 2.7570 0.0360 2.8720 2.4660 3.0