Halifax UK FTSE 100 Index Tracking Fund S Acc (0P0001A1IV) - Historical data, dividends

United States

opens in 22h 33m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,330.92 0.19%
EUR/USD 1.18 -0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,330.92 0.19%
EUR/USD 1.18 -0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,330.92 0.19%
EUR/USD 1.18 -0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,330.92 0.19%
EUR/USD 1.18 -0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

1.90500 GBp

0.018

0.94%

Last update May 8, 8:00 AM BST

Market closed

Previous close

1.92300

Access this mutual fund data via API

Halifax UK FTSE 100 Index Tracking Fund S Acc

1.91

0.02

0.94%

Historical data

Dividends

Date	Amount
Feb 03, 2025	0.017821
Aug 01, 2024	0.025535
Feb 01, 2024	0.017096
Aug 01, 2023	0.024162
Feb 03, 2020	0.019562
Aug 01, 2019	0.024248
Feb 01, 2019	0.017568
Aug 01, 2018	0.022176
Feb 01, 2018	0.015398

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.