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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: 28/05/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
28/05/2024 3.0150 -0.0200 3.0730 2.6140 3.3
24/05/2024 3.0350 -0.0040 3.0730 2.6140 3.3
23/05/2024 3.0390 -0.0110 3.0730 2.6140 3.3
22/05/2024 3.0500 -0.0160 3.0730 2.6140 3.3
21/05/2024 3.0660 -0.0040 3.0730 2.6140 3.3
20/05/2024 3.0700 0.0040 3.0730 2.6140 3.3
17/05/2024 3.0660 -0.0070 3.0730 2.6140 3.3
16/05/2024 3.0730 0.0060 3.0730 2.6140 3.4
15/05/2024 3.0670 0.0090 3.0670 2.6140 3.4
14/05/2024 3.0580 0.0050 3.0610 2.6140 3.4
13/05/2024 3.0530 -0.0080 3.0610 2.6140 3.4
10/05/2024 3.0610 0.0190 3.0610 2.6140 3.4
09/05/2024 3.0420 0.0120 3.0420 2.6140 3.4
08/05/2024 3.0300 0.0140 3.0300 2.6140 3.4
07/05/2024 3.0160 0.0360 3.0160 2.6140 3.4
03/05/2024 2.9800 0.0150 2.9800 2.6140 3.4
02/05/2024 2.9650 0.0210 2.9650 2.6140 3.4
01/05/2024 2.9440 -0.0080 2.9550 2.6140 3.4
30/04/2024 2.9520 -0.0030 2.9550 2.6140 3.4
29/04/2024 2.9550 0.0070 2.9550 2.6140 3.4
26/04/2024 2.9480 0.0240 2.9480 2.6140 3.4
25/04/2024 2.9240 0.0110 2.9240 2.6140 3.4
24/04/2024 2.9130 -0.0030 2.9160 2.6140 3.4
23/04/2024 2.9160 0.0110 2.9160 2.6140 3.4
22/04/2024 2.9050 0.0430 2.9050 2.6140 3.4
19/04/2024 2.8620 0.0050 2.8980 2.6140 3.4
18/04/2024 2.8570 0.0130 2.8980 2.6140 3.4
17/04/2024 2.8440 0.0080 2.8980 2.6140 3.4
16/04/2024 2.8360 -0.0520 2.8980 2.6140 3.2
15/04/2024 2.8880 -0.0100 2.8980 2.6140 3.2
12/04/2024 2.8980 0.0210 2.8980 2.6140 3.2
11/04/2024 2.8770 -0.0060 2.8890 2.6140 3.2
10/04/2024 2.8830 0.0080 2.8890 2.6140 3.2
09/04/2024 2.8750 -0.0040 2.8890 2.6140 3.2
08/04/2024 2.8790 0.0130 2.8890 2.6140 3.2
05/04/2024 2.8660 -0.0230 2.8890 2.6140 3.2
04/04/2024 2.8890 0.0150 2.8890 2.6140 3.2
03/04/2024 2.8740 0.0010 2.8820 2.6140 3.2
02/04/2024 2.8730 -0.0090 2.8820 2.6140 3.2
28/03/2024 2.8820 0.0090 2.8820 2.6140 3.2
27/03/2024 2.8730 0.0020 2.8730 2.6140 3.2
26/03/2024 2.8710 0.0070 2.8710 2.6140 3.2
25/03/2024 2.8640 -0.0060 2.8700 2.6140 3.2
22/03/2024 2.8700 0.0140 2.8700 2.6140 3.2
21/03/2024 2.8560 0.0520 2.8660 2.6140 3.2
20/03/2024 2.8040 0.0010 2.8660 2.6140 3.2
19/03/2024 2.8030 0.0040 2.8660 2.6140 3.2
18/03/2024 2.7990 -0.0430 2.8660 2.6140 3.2
15/03/2024 2.8420 -0.0050 2.8660 2.6140 3.2
14/03/2024 2.8470 -0.0080 2.8660 2.6140 3.2
13/03/2024 2.8550 0.0060 2.8660 2.6140 3.2
12/03/2024 2.8490 0.0260 2.8660 2.6140 3.2
11/03/2024 2.8230 0.0010 2.8660 2.6140 3.2
08/03/2024 2.8220 -0.0100 2.9040 2.6140 3.2
07/03/2024 2.8320 0.0160 2.9040 2.6140 3.2
06/03/2024 2.8160 0.0140 2.9090 2.6140 3.2
05/03/2024 2.8020 0.0020 2.9090 2.6140 3.2
04/03/2024 2.8000 -0.0150 2.9090 2.6140 3.2
01/03/2024 2.8150 0.0220 2.9120 2.6140 3.2
29/02/2024 2.7930 0.0050 2.9120 2.6140 3.2
28/02/2024 2.7880 -0.0210 2.9120 2.6140 3.2
27/02/2024 2.8090 0.0000 2.9120 2.6140 3.2
26/02/2024 2.8090 -0.0080 2.9120 2.6140 3.2
23/02/2024 2.8170 0.0050 2.9120 2.6140 3.2
22/02/2024 2.8120 0.0150 2.9120 2.6140 3.2
21/02/2024 2.7970 -0.0170 2.9120 2.6140 3.2
20/02/2024 2.8140 -0.0050 2.9240 2.6140 3.2
19/02/2024 2.8190 0.0060 2.9240 2.6140 3.2
16/02/2024 2.8130 0.0360 2.9260 2.6140 3.2
15/02/2024 2.7770 0.0160 2.9260 2.6140 3.2
14/02/2024 2.7610 0.0190 2.9260 2.6140 3.2
13/02/2024 2.7420 -0.0250 2.9260 2.6140 3.2
12/02/2024 2.7670 0.0040 2.9260 2.6140 3.1
09/02/2024 2.7630 -0.0090 2.9260 2.6140 3.1
08/02/2024 2.7720 -0.0100 2.9260 2.6140 3.1
07/02/2024 2.7820 -0.0180 2.9260 2.6140 3.1
06/02/2024 2.8000 0.0250 2.9260 2.6140 3.1
05/02/2024 2.7750 -0.0050 2.9260 2.6140 3.1
02/02/2024 2.7800 0.0000 2.9260 2.6140 3.1
01/02/2024 2.7800 -0.0080 2.9260 2.6140 3.1
31/01/2024 2.7880 -0.0110 2.9260 2.6140 3.1
30/01/2024 2.7990 0.0120 2.9260 2.6140 3.1
29/01/2024 2.7870 -0.0020 2.9260 2.6140 3.1
26/01/2024 2.7890 0.0350 2.9260 2.6140 3.1
25/01/2024 2.7540 0.0020 2.9260 2.6140 3.1
24/01/2024 2.7520 0.0160 2.9260 2.6140 3.1
23/01/2024 2.7360 -0.0020 2.9260 2.6140 3.1
22/01/2024 2.7380 0.0120 2.9260 2.6140 3.1
19/01/2024 2.7260 0.0000 2.9260 2.6140 3.1
18/01/2024 2.7260 0.0070 2.9260 2.6140 3.1
17/01/2024 2.7190 -0.0420 2.9260 2.6140 3.1
16/01/2024 2.7610 -0.0120 2.9260 2.6140 3.1
15/01/2024 2.7730 -0.0090 2.9260 2.6140 3.3
12/01/2024 2.7820 0.0160 2.9260 2.6140 3.3
11/01/2024 2.7660 -0.0260 2.9260 2.6140 3.3
10/01/2024 2.7920 -0.0100 2.9260 2.6140 3.3
09/01/2024 2.8020 -0.0050 2.9260 2.6140 3.3
08/01/2024 2.8070 0.0050 2.9260 2.6140 3.3
05/01/2024 2.8020 -0.0140 2.9260 2.6140 3.3
04/01/2024 2.8160 0.0140 2.9260 2.6140 3.3
03/01/2024 2.8020 -0.0170 2.9260 2.6140 3.3
02/01/2024 2.8190 -0.0070 2.9260 2.6140 3.3