FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP)
Google Search
Sponsored
UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
880.85 ( 31 Dec 18 )
1,077.90 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 197.05 )
Cum % Mvmt ( + 22.37% )
Volume : 2,202,401
880.85 ( 31 Dec 18 )
1,077.90 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 197.05 )
Cum % Mvmt ( + 22.37% )
Volume : 2,202,401
Calendar Year End ( 2020 )
1,077.90 ( 31 Dec 19 )
1,223.90 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 146.00 )
Cum % Mvmt ( + 13.54% )
Volume : 5,804,403
1,077.90 ( 31 Dec 19 )
1,223.90 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 146.00 )
Cum % Mvmt ( + 13.54% )
Volume : 5,804,403
Calendar Year End ( 2021 )
1,223.90 ( 31 Dec 20 )
1,511.30 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 287.40 )
Cum % Mvmt ( + 23.48% )
Volume : 8,000,693
1,223.90 ( 31 Dec 20 )
1,511.30 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 287.40 )
Cum % Mvmt ( + 23.48% )
Volume : 8,000,693
Calendar Year End ( 2022 )
1,511.30 ( 30 Dec 21 )
1,158.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -353.20 )
Cum % Mvmt ( -23.37% )
Volume : 1,165,761
1,511.30 ( 30 Dec 21 )
1,158.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -353.20 )
Cum % Mvmt ( -23.37% )
Volume : 1,165,761
Calendar Year End ( 2023 )
1,158.10 ( 30 Dec 22 )
1,430.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 272.30 )
Cum % Mvmt ( + 23.51% )
Volume : 1,193,984
1,158.10 ( 30 Dec 22 )
1,430.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 272.30 )
Cum % Mvmt ( + 23.51% )
Volume : 1,193,984
Calendar Year End ( 2024 )
1,430.40 ( 29 Dec 23 )
1,712.30 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 281.90 )
Cum % Mvmt ( + 19.71% )
Volume : 1,855,882
1,430.40 ( 29 Dec 23 )
1,712.30 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 281.90 )
Cum % Mvmt ( + 19.71% )
Volume : 1,855,882
Calendar Year End ( 2025 )
1,712.30 ( 31 Dec 24 )
1,918.20 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 205.90 )
Cum % Mvmt ( + 12.02% )
Volume : 1,786,817
1,712.30 ( 31 Dec 24 )
1,918.20 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 205.90 )
Cum % Mvmt ( + 12.02% )
Volume : 1,786,817
Calendar Year End ( 0 )
1,918.20 ( 31 Dec 25 )
2,197.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 278.80 )
Cum % Mvmt ( + 14.53% )
Volume : 164,093
1,918.20 ( 31 Dec 25 )
2,197.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 278.80 )
Cum % Mvmt ( + 14.53% )
Volume : 164,093
Jan 19
920.00
31 Jan 19
+ 39.15
+ 4.44%
+ 39.15
+ 4.44%
74,447
920.00
31 Jan 19
+ 39.15
+ 4.44%
+ 39.15
+ 4.44%
74,447
Feb 19
952.85
28 Feb 19
+ 32.85
+ 3.73%
+ 72.00
+ 8.17%
181,105
952.85
28 Feb 19
+ 32.85
+ 3.73%
+ 72.00
+ 8.17%
181,105
Mar 19
961.40
29 Mar 19
+ 8.55
+ 0.97%
+ 80.55
+ 9.14%
167,892
961.40
29 Mar 19
+ 8.55
+ 0.97%
+ 80.55
+ 9.14%
167,892
Apr 19
995.00
30 Apr 19
+ 33.60
+ 3.81%
+ 114.15
+ 12.96%
184,140
995.00
30 Apr 19
+ 33.60
+ 3.81%
+ 114.15
+ 12.96%
184,140
May 19
951.70
31 May 19
-43.30
-4.92%
+ 70.85
+ 8.04%
176,273
951.70
31 May 19
-43.30
-4.92%
+ 70.85
+ 8.04%
176,273
Jun 19
1,003.10
28 Jun 19
+ 51.40
+ 5.84%
+ 122.25
+ 13.88%
218,731
1,003.10
28 Jun 19
+ 51.40
+ 5.84%
+ 122.25
+ 13.88%
218,731
Jul 19
1,010.00
31 Jul 19
+ 6.90
+ 0.78%
+ 129.15
+ 14.66%
159,806
1,010.00
31 Jul 19
+ 6.90
+ 0.78%
+ 129.15
+ 14.66%
159,806
Aug 19
985.10
30 Aug 19
-24.90
-2.83%
+ 104.25
+ 11.84%
114,288
985.10
30 Aug 19
-24.90
-2.83%
+ 104.25
+ 11.84%
114,288
Sep 19
1,012.90
30 Sep 19
+ 27.80
+ 3.16%
+ 132.05
+ 14.99%
170,057
1,012.90
30 Sep 19
+ 27.80
+ 3.16%
+ 132.05
+ 14.99%
170,057
Oct 19
1,026.80
31 Oct 19
+ 13.90
+ 1.58%
+ 145.95
+ 16.57%
259,738
1,026.80
31 Oct 19
+ 13.90
+ 1.58%
+ 145.95
+ 16.57%
259,738
Nov 19
1,057.20
29 Nov 19
+ 30.40
+ 3.45%
+ 176.35
+ 20.02%
245,150
1,057.20
29 Nov 19
+ 30.40
+ 3.45%
+ 176.35
+ 20.02%
245,150
Dec 19
1,077.90
31 Dec 19
+ 20.70
+ 2.35%
+ 197.05
+ 22.37%
250,774
1,077.90
31 Dec 19
+ 20.70
+ 2.35%
+ 197.05
+ 22.37%
250,774
Jan 20
1,075.30
31 Jan 20
-2.60
-0.24%
-2.60
-0.24%
296,397
1,075.30
31 Jan 20
-2.60
-0.24%
-2.60
-0.24%
296,397
Feb 20
980.50
28 Feb 20
-94.80
-8.79%
-97.40
-9.04%
367,270
980.50
28 Feb 20
-94.80
-8.79%
-97.40
-9.04%
367,270
Mar 20
888.40
31 Mar 20
-92.10
-8.54%
-189.50
-17.58%
377,694
888.40
31 Mar 20
-92.10
-8.54%
-189.50
-17.58%
377,694
Apr 20
958.00
30 Apr 20
+ 69.60
+ 6.46%
-119.90
-11.12%
355,186
958.00
30 Apr 20
+ 69.60
+ 6.46%
-119.90
-11.12%
355,186
May 20
993.80
29 May 20
+ 35.80
+ 3.32%
-84.10
-7.80%
336,425
993.80
29 May 20
+ 35.80
+ 3.32%
-84.10
-7.80%
336,425
Jun 20
1,025.90
30 Jun 20
+ 32.10
+ 2.98%
-52.00
-4.82%
536,696
1,025.90
30 Jun 20
+ 32.10
+ 2.98%
-52.00
-4.82%
536,696
Jul 20
1,059.20
31 Jul 20
+ 33.30
+ 3.09%
-18.70
-1.73%
568,908
1,059.20
31 Jul 20
+ 33.30
+ 3.09%
-18.70
-1.73%
568,908
Aug 20
1,119.70
28 Aug 20
+ 60.50
+ 5.61%
+ 41.80
+ 3.88%
373,365
1,119.70
28 Aug 20
+ 60.50
+ 5.61%
+ 41.80
+ 3.88%
373,365
Sep 20
1,102.50
30 Sep 20
-17.20
-1.60%
+ 24.60
+ 2.28%
359,313
1,102.50
30 Sep 20
-17.20
-1.60%
+ 24.60
+ 2.28%
359,313
Oct 20
1,067.10
30 Oct 20
-35.40
-3.28%
-10.80
-1.00%
567,467
1,067.10
30 Oct 20
-35.40
-3.28%
-10.80
-1.00%
567,467
Nov 20
1,184.20
30 Nov 20
+ 117.10
+ 10.86%
+ 106.30
+ 9.86%
1,108,878
1,184.20
30 Nov 20
+ 117.10
+ 10.86%
+ 106.30
+ 9.86%
1,108,878
Dec 20
1,223.90
31 Dec 20
+ 39.70
+ 3.68%
+ 146.00
+ 13.54%
556,804
1,223.90
31 Dec 20
+ 39.70
+ 3.68%
+ 146.00
+ 13.54%
556,804
Jan 21
1,240.80
29 Jan 21
+ 16.90
+ 1.38%
+ 16.90
+ 1.38%
1,281,936
1,240.80
29 Jan 21
+ 16.90
+ 1.38%
+ 16.90
+ 1.38%
1,281,936
Feb 21
1,232.70
26 Feb 21
-8.10
-0.66%
+ 8.80
+ 0.72%
997,717
1,232.70
26 Feb 21
-8.10
-0.66%
+ 8.80
+ 0.72%
997,717
Mar 21
1,280.60
31 Mar 21
+ 47.90
+ 3.91%
+ 56.70
+ 4.63%
1,359,529
1,280.60
31 Mar 21
+ 47.90
+ 3.91%
+ 56.70
+ 4.63%
1,359,529
Apr 21
1,318.30
30 Apr 21
+ 37.70
+ 3.08%
+ 94.40
+ 7.71%
1,413,271
1,318.30
30 Apr 21
+ 37.70
+ 3.08%
+ 94.40
+ 7.71%
1,413,271
May 21
1,336.20
28 May 21
+ 17.90
+ 1.46%
+ 112.30
+ 9.18%
992,857
1,336.20
28 May 21
+ 17.90
+ 1.46%
+ 112.30
+ 9.18%
992,857
Jun 21
1,378.20
30 Jun 21
+ 42.00
+ 3.43%
+ 154.30
+ 12.61%
1,459,938
1,378.20
30 Jun 21
+ 42.00
+ 3.43%
+ 154.30
+ 12.61%
1,459,938
Jul 21
1,391.40
30 Jul 21
+ 13.20
+ 1.08%
+ 167.50
+ 13.69%
282,547
1,391.40
30 Jul 21
+ 13.20
+ 1.08%
+ 167.50
+ 13.69%
282,547
Aug 21
1,427.90
31 Aug 21
+ 36.50
+ 2.98%
+ 204.00
+ 16.67%
30,130
1,427.90
31 Aug 21
+ 36.50
+ 2.98%
+ 204.00
+ 16.67%
30,130
Sep 21
1,386.30
30 Sep 21
-41.60
-3.40%
+ 162.40
+ 13.27%
51,632
1,386.30
30 Sep 21
-41.60
-3.40%
+ 162.40
+ 13.27%
51,632
Oct 21
1,477.10
29 Oct 21
+ 90.80
+ 7.42%
+ 253.20
+ 20.69%
44,225
1,477.10
29 Oct 21
+ 90.80
+ 7.42%
+ 253.20
+ 20.69%
44,225
Nov 21
1,473.40
30 Nov 21
-3.70
-0.30%
+ 249.50
+ 20.39%
43,988
1,473.40
30 Nov 21
-3.70
-0.30%
+ 249.50
+ 20.39%
43,988
Dec 21
1,511.30
30 Dec 21
+ 37.90
+ 3.10%
+ 287.40
+ 23.48%
42,923
1,511.30
30 Dec 21
+ 37.90
+ 3.10%
+ 287.40
+ 23.48%
42,923
Jan 22
1,384.60
31 Jan 22
-126.70
-8.38%
-126.70
-8.38%
56,045
1,384.60
31 Jan 22
-126.70
-8.38%
-126.70
-8.38%
56,045
Feb 22
1,349.20
28 Feb 22
-35.40
-2.34%
-162.10
-10.73%
332,986
1,349.20
28 Feb 22
-35.40
-2.34%
-162.10
-10.73%
332,986
Mar 22
1,401.70
31 Mar 22
+ 52.50
+ 3.47%
-109.60
-7.25%
30,212
1,401.70
31 Mar 22
+ 52.50
+ 3.47%
-109.60
-7.25%
30,212
Apr 22
1,303.40
29 Apr 22
-98.30
-6.50%
-207.90
-13.76%
39,973
1,303.40
29 Apr 22
-98.30
-6.50%
-207.90
-13.76%
39,973
May 22
1,263.60
31 May 22
-39.80
-2.63%
-247.70
-16.39%
510,837
1,263.60
31 May 22
-39.80
-2.63%
-247.70
-16.39%
510,837
Jun 22
1,170.50
30 Jun 22
-93.10
-6.16%
-340.80
-22.55%
22,106
1,170.50
30 Jun 22
-93.10
-6.16%
-340.80
-22.55%
22,106
Jul 22
1,255.00
29 Jul 22
+ 84.50
+ 5.59%
-256.30
-16.96%
45,289
1,255.00
29 Jul 22
+ 84.50
+ 5.59%
-256.30
-16.96%
45,289
Aug 22
1,207.60
31 Aug 22
-47.40
-3.14%
-303.70
-20.10%
17,448
1,207.60
31 Aug 22
-47.40
-3.14%
-303.70
-20.10%
17,448
Sep 22
1,115.10
30 Sep 22
-92.50
-6.12%
-396.20
-26.22%
57,790
1,115.10
30 Sep 22
-92.50
-6.12%
-396.20
-26.22%
57,790
Oct 22
1,151.30
31 Oct 22
+ 36.20
+ 2.40%
-360.00
-23.82%
4,416
1,151.30
31 Oct 22
+ 36.20
+ 2.40%
-360.00
-23.82%
4,416
Nov 22
1,203.50
30 Nov 22
+ 52.20
+ 3.45%
-307.80
-20.37%
6,669
1,203.50
30 Nov 22
+ 52.20
+ 3.45%
-307.80
-20.37%
6,669
Dec 22
1,158.10
30 Dec 22
-45.40
-3.00%
-353.20
-23.37%
41,990
1,158.10
30 Dec 22
-45.40
-3.00%
-353.20
-23.37%
41,990
Jan 23
1,241.60
31 Jan 23
+ 83.50
+ 7.21%
+ 83.50
+ 7.21%
68,749
1,241.60
31 Jan 23
+ 83.50
+ 7.21%
+ 83.50
+ 7.21%
68,749
Feb 23
1,231.30
28 Feb 23
-10.30
-0.89%
+ 73.20
+ 6.32%
589,588
1,231.30
28 Feb 23
-10.30
-0.89%
+ 73.20
+ 6.32%
589,588
Mar 23
1,256.10
31 Mar 23
+ 24.80
+ 2.14%
+ 98.00
+ 8.46%
18,273
1,256.10
31 Mar 23
+ 24.80
+ 2.14%
+ 98.00
+ 8.46%
18,273
Apr 23
1,258.10
28 Apr 23
+ 2.00
+ 0.17%
+ 100.00
+ 8.63%
19,109
1,258.10
28 Apr 23
+ 2.00
+ 0.17%
+ 100.00
+ 8.63%
19,109
May 23
1,273.40
31 May 23
+ 15.30
+ 1.32%
+ 115.30
+ 9.96%
177,908
1,273.40
31 May 23
+ 15.30
+ 1.32%
+ 115.30
+ 9.96%
177,908
Jun 23
1,349.70
30 Jun 23
+ 76.30
+ 6.59%
+ 191.60
+ 16.54%
32,871
1,349.70
30 Jun 23
+ 76.30
+ 6.59%
+ 191.60
+ 16.54%
32,871
Jul 23
1,392.80
31 Jul 23
+ 43.10
+ 3.72%
+ 234.70
+ 20.27%
66,726
1,392.80
31 Jul 23
+ 43.10
+ 3.72%
+ 234.70
+ 20.27%
66,726
Aug 23
1,359.80
31 Aug 23
-33.00
-2.85%
+ 201.70
+ 17.42%
54,738
1,359.80
31 Aug 23
-33.00
-2.85%
+ 201.70
+ 17.42%
54,738
Sep 23
1,304.90
29 Sep 23
-54.90
-4.74%
+ 146.80
+ 12.68%
56,216
1,304.90
29 Sep 23
-54.90
-4.74%
+ 146.80
+ 12.68%
56,216
Oct 23
1,247.10
31 Oct 23
-57.80
-4.99%
+ 89.00
+ 7.69%
46,679
1,247.10
31 Oct 23
-57.80
-4.99%
+ 89.00
+ 7.69%
46,679
Nov 23
1,365.00
30 Nov 23
+ 117.90
+ 10.18%
+ 206.90
+ 17.87%
36,777
1,365.00
30 Nov 23
+ 117.90
+ 10.18%
+ 206.90
+ 17.87%
36,777
Dec 23
1,430.40
29 Dec 23
+ 65.40
+ 5.65%
+ 272.30
+ 23.51%
26,350
1,430.40
29 Dec 23
+ 65.40
+ 5.65%
+ 272.30
+ 23.51%
26,350
Jan 24
1,453.80
31 Jan 24
+ 23.40
+ 1.64%
+ 23.40
+ 1.64%
33,951
1,453.80
31 Jan 24
+ 23.40
+ 1.64%
+ 23.40
+ 1.64%
33,951
Feb 24
1,510.60
29 Feb 24
+ 56.80
+ 3.97%
+ 80.20
+ 5.61%
159,022
1,510.60
29 Feb 24
+ 56.80
+ 3.97%
+ 80.20
+ 5.61%
159,022
Mar 24
1,562.60
28 Mar 24
+ 52.00
+ 3.64%
+ 132.20
+ 9.24%
56,826
1,562.60
28 Mar 24
+ 52.00
+ 3.64%
+ 132.20
+ 9.24%
56,826
Apr 24
1,514.40
30 Apr 24
-48.20
-3.37%
+ 84.00
+ 5.87%
56,083
1,514.40
30 Apr 24
-48.20
-3.37%
+ 84.00
+ 5.87%
56,083
May 24
1,541.50
31 May 24
+ 27.10
+ 1.89%
+ 111.10
+ 7.77%
77,265
1,541.50
31 May 24
+ 27.10
+ 1.89%
+ 111.10
+ 7.77%
77,265
Jun 24
1,610.10
28 Jun 24
+ 68.60
+ 4.80%
+ 179.70
+ 12.56%
119,080
1,610.10
28 Jun 24
+ 68.60
+ 4.80%
+ 179.70
+ 12.56%
119,080
Jul 24
1,634.70
31 Jul 24
+ 24.60
+ 1.72%
+ 204.30
+ 14.28%
161,721
1,634.70
31 Jul 24
+ 24.60
+ 1.72%
+ 204.30
+ 14.28%
161,721
Aug 24
1,628.60
30 Aug 24
-6.10
-0.43%
+ 198.20
+ 13.86%
473,901
1,628.60
30 Aug 24
-6.10
-0.43%
+ 198.20
+ 13.86%
473,901
Sep 24
1,676.70
30 Sep 24
+ 48.10
+ 3.36%
+ 246.30
+ 17.22%
175,840
1,676.70
30 Sep 24
+ 48.10
+ 3.36%
+ 246.30
+ 17.22%
175,840
Oct 24
1,655.60
31 Oct 24
-21.10
-1.48%
+ 225.20
+ 15.74%
239,103
1,655.60
31 Oct 24
-21.10
-1.48%
+ 225.20
+ 15.74%
239,103
Nov 24
1,746.60
29 Nov 24
+ 91.00
+ 6.36%
+ 316.20
+ 22.11%
100,220
1,746.60
29 Nov 24
+ 91.00
+ 6.36%
+ 316.20
+ 22.11%
100,220
Dec 24
1,712.30
31 Dec 24
-34.30
-2.40%
+ 281.90
+ 19.71%
202,870
1,712.30
31 Dec 24
-34.30
-2.40%
+ 281.90
+ 19.71%
202,870
Jan 25
1,758.10
31 Jan 25
+ 45.80
+ 2.67%
+ 45.80
+ 2.67%
336,305
1,758.10
31 Jan 25
+ 45.80
+ 2.67%
+ 45.80
+ 2.67%
336,305
Feb 25
1,668.80
28 Feb 25
-89.30
-5.22%
-43.50
-2.54%
56,661
1,668.80
28 Feb 25
-89.30
-5.22%
-43.50
-2.54%
56,661
Mar 25
1,584.60
31 Mar 25
-84.20
-4.92%
-127.70
-7.46%
48,085
1,584.60
31 Mar 25
-84.20
-4.92%
-127.70
-7.46%
48,085
Apr 25
1,577.20
30 Apr 25
-7.40
-0.43%
-135.10
-7.89%
169,384
1,577.20
30 Apr 25
-7.40
-0.43%
-135.10
-7.89%
169,384
May 25
1,693.30
30 May 25
+ 116.10
+ 6.78%
-19.00
-1.11%
370,387
1,693.30
30 May 25
+ 116.10
+ 6.78%
-19.00
-1.11%
370,387
Jun 25
1,739.90
30 Jun 25
+ 46.60
+ 2.72%
+ 27.60
+ 1.61%
90,601
1,739.90
30 Jun 25
+ 46.60
+ 2.72%
+ 27.60
+ 1.61%
90,601
Jul 25
1,757.30
31 Jul 25
+ 17.40
+ 1.02%
+ 45.00
+ 2.63%
114,483
1,757.30
31 Jul 25
+ 17.40
+ 1.02%
+ 45.00
+ 2.63%
114,483
Aug 25
1,767.50
29 Aug 25
+ 10.20
+ 0.60%
+ 55.20
+ 3.22%
163,585
1,767.50
29 Aug 25
+ 10.20
+ 0.60%
+ 55.20
+ 3.22%
163,585
Sep 25
1,838.30
30 Sep 25
+ 70.80
+ 4.13%
+ 126.00
+ 7.36%
117,975
1,838.30
30 Sep 25
+ 70.80
+ 4.13%
+ 126.00
+ 7.36%
117,975
Oct 25
1,911.30
31 Oct 25
+ 73.00
+ 4.26%
+ 199.00
+ 11.62%
190,418
1,911.30
31 Oct 25
+ 73.00
+ 4.26%
+ 199.00
+ 11.62%
190,418
Nov 25
1,891.50
28 Nov 25
-19.80
-1.16%
+ 179.20
+ 10.47%
54,884
1,891.50
28 Nov 25
-19.80
-1.16%
+ 179.20
+ 10.47%
54,884
Dec 25
1,918.20
31 Dec 25
+ 26.70
+ 1.56%
+ 205.90
+ 12.02%
79,246
1,918.20
31 Dec 25
+ 26.70
+ 1.56%
+ 205.90
+ 12.02%
79,246
Jan 26
1,960.50
30 Jan 26
+ 42.30
+ 2.21%
+ 42.30
+ 2.21%
141,574
1,960.50
30 Jan 26
+ 42.30
+ 2.21%
+ 42.30
+ 2.21%
141,574
Feb 26
1,969.50
27 Feb 26
+ 9.00
+ 0.47%
+ 51.30
+ 2.67%
142,970
1,969.50
27 Feb 26
+ 9.00
+ 0.47%
+ 51.30
+ 2.67%
142,970
Mar 26
1,819.30
31 Mar 26
-150.20
-7.83%
-98.90
-5.16%
143,345
1,819.30
31 Mar 26
-150.20
-7.83%
-98.90
-5.16%
143,345
Apr 26
2,039.00
30 Apr 26
+ 219.70
+ 11.45%
+ 120.80
+ 6.30%
145,354
2,039.00
30 Apr 26
+ 219.70
+ 11.45%
+ 120.80
+ 6.30%
145,354
May 26
2,163.75
29 May 26
+ 124.75
+ 6.50%
+ 245.55
+ 12.80%
150,686
2,163.75
29 May 26
+ 124.75
+ 6.50%
+ 245.55
+ 12.80%
150,686
Jun 26
2,240.75
30 Jun 26
+ 77.00
+ 4.01%
+ 322.55
+ 16.82%
157,759
2,240.75
30 Jun 26
+ 77.00
+ 4.01%
+ 322.55
+ 16.82%
157,759
Jul 26
2,162.00
31 Jul 26
-78.75
-4.11%
+ 243.80
+ 12.71%
159,577
2,162.00
31 Jul 26
-78.75
-4.11%
+ 243.80
+ 12.71%
159,577
Aug 26
2,244.25
28 Aug 26
+ 82.25
+ 4.29%
+ 326.05
+ 17.00%
159,608
2,244.25
28 Aug 26
+ 82.25
+ 4.29%
+ 326.05
+ 17.00%
159,608
Sep 26
2,221.50
30 Sep 26
-22.75
-1.19%
+ 303.30
+ 15.81%
159,891
2,221.50
30 Sep 26
-22.75
-1.19%
+ 303.30
+ 15.81%
159,891
Oct 26
2,197.00
22 Oct 26
-24.50
-1.28%
+ 278.80
+ 14.53%
164,093
2,197.00
22 Oct 26
-24.50
-1.28%
+ 278.80
+ 14.53%
164,093
UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
880.85 ( 31 Dec 18 )
1,077.90 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 197.05 )
Cum % Mvmt ( + 22.37% )
2,202,401
880.85 ( 31 Dec 18 )
1,077.90 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 197.05 )
Cum % Mvmt ( + 22.37% )
2,202,401
Calendar Year End ( 2020 )
1,077.90 ( 31 Dec 19 )
1,223.90 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 146.00 )
Cum % Mvmt ( + 13.54% )
5,804,403
1,077.90 ( 31 Dec 19 )
1,223.90 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 146.00 )
Cum % Mvmt ( + 13.54% )
5,804,403
Calendar Year End ( 2021 )
1,223.90 ( 31 Dec 20 )
1,511.30 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 287.40 )
Cum % Mvmt ( + 23.48% )
8,000,693
1,223.90 ( 31 Dec 20 )
1,511.30 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 287.40 )
Cum % Mvmt ( + 23.48% )
8,000,693
Calendar Year End ( 2022 )
1,511.30 ( 30 Dec 21 )
1,158.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -353.20 )
Cum % Mvmt ( -23.37% )
1,165,761
1,511.30 ( 30 Dec 21 )
1,158.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -353.20 )
Cum % Mvmt ( -23.37% )
1,165,761
Calendar Year End ( 2023 )
1,158.10 ( 30 Dec 22 )
1,430.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 272.30 )
Cum % Mvmt ( + 23.51% )
1,193,984
1,158.10 ( 30 Dec 22 )
1,430.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 272.30 )
Cum % Mvmt ( + 23.51% )
1,193,984
Calendar Year End ( 2024 )
1,430.40 ( 29 Dec 23 )
1,712.30 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 281.90 )
Cum % Mvmt ( + 19.71% )
1,855,882
1,430.40 ( 29 Dec 23 )
1,712.30 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 281.90 )
Cum % Mvmt ( + 19.71% )
1,855,882
Calendar Year End ( 2025 )
1,712.30 ( 31 Dec 24 )
1,918.20 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 205.90 )
Cum % Mvmt ( + 12.02% )
1,786,817
1,712.30 ( 31 Dec 24 )
1,918.20 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 205.90 )
Cum % Mvmt ( + 12.02% )
1,786,817
Calendar Year End ( 0 )
1,918.20 ( 31 Dec 25 )
2,197.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 278.80 )
Cum % Mvmt ( + 14.53% )
164,093
1,918.20 ( 31 Dec 25 )
2,197.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 278.80 )
Cum % Mvmt ( + 14.53% )
164,093
Jan 19
920.00
31 Jan 19
+39.15
+ 4.44%
+ 39.15
+4.44%
74,447
920.00
31 Jan 19
+39.15
+ 4.44%
+ 39.15
+4.44%
74,447
Feb 19
952.85
28 Feb 19
+32.85
+ 3.73%
+ 72.00
+8.17%
181,105
952.85
28 Feb 19
+32.85
+ 3.73%
+ 72.00
+8.17%
181,105
Mar 19
961.40
29 Mar 19
+8.55
+ 0.97%
+ 80.55
+9.14%
167,892
961.40
29 Mar 19
+8.55
+ 0.97%
+ 80.55
+9.14%
167,892
Apr 19
995.00
30 Apr 19
+33.60
+ 3.81%
+ 114.15
+12.96%
184,140
995.00
30 Apr 19
+33.60
+ 3.81%
+ 114.15
+12.96%
184,140
May 19
951.70
31 May 19
-43.30
-4.92%
+ 70.85
+8.04%
176,273
951.70
31 May 19
-43.30
-4.92%
+ 70.85
+8.04%
176,273
Jun 19
1,003.10
28 Jun 19
+51.40
+ 5.84%
+ 122.25
+13.88%
218,731
1,003.10
28 Jun 19
+51.40
+ 5.84%
+ 122.25
+13.88%
218,731
Jul 19
1,010.00
31 Jul 19
+6.90
+ 0.78%
+ 129.15
+14.66%
159,806
1,010.00
31 Jul 19
+6.90
+ 0.78%
+ 129.15
+14.66%
159,806
Aug 19
985.10
30 Aug 19
-24.90
-2.83%
+ 104.25
+11.84%
114,288
985.10
30 Aug 19
-24.90
-2.83%
+ 104.25
+11.84%
114,288
Sep 19
1,012.90
30 Sep 19
+27.80
+ 3.16%
+ 132.05
+14.99%
170,057
1,012.90
30 Sep 19
+27.80
+ 3.16%
+ 132.05
+14.99%
170,057
Oct 19
1,026.80
31 Oct 19
+13.90
+ 1.58%
+ 145.95
+16.57%
259,738
1,026.80
31 Oct 19
+13.90
+ 1.58%
+ 145.95
+16.57%
259,738
Nov 19
1,057.20
29 Nov 19
+30.40
+ 3.45%
+ 176.35
+20.02%
245,150
1,057.20
29 Nov 19
+30.40
+ 3.45%
+ 176.35
+20.02%
245,150
Dec 19
1,077.90
31 Dec 19
+20.70
+ 2.35%
+ 197.05
+22.37%
250,774
1,077.90
31 Dec 19
+20.70
+ 2.35%
+ 197.05
+22.37%
250,774
Jan 20
1,075.30
31 Jan 20
-2.60
-0.24%
-2.60
-0.24%
296,397
1,075.30
31 Jan 20
-2.60
-0.24%
-2.60
-0.24%
296,397
Feb 20
980.50
28 Feb 20
-94.80
-8.79%
-97.40
-9.04%
367,270
980.50
28 Feb 20
-94.80
-8.79%
-97.40
-9.04%
367,270
Mar 20
888.40
31 Mar 20
-92.10
-8.54%
-189.50
-17.58%
377,694
888.40
31 Mar 20
-92.10
-8.54%
-189.50
-17.58%
377,694
Apr 20
958.00
30 Apr 20
+69.60
+ 6.46%
-119.90
-11.12%
355,186
958.00
30 Apr 20
+69.60
+ 6.46%
-119.90
-11.12%
355,186
May 20
993.80
29 May 20
+35.80
+ 3.32%
-84.10
-7.80%
336,425
993.80
29 May 20
+35.80
+ 3.32%
-84.10
-7.80%
336,425
Jun 20
1,025.90
30 Jun 20
+32.10
+ 2.98%
-52.00
-4.82%
536,696
1,025.90
30 Jun 20
+32.10
+ 2.98%
-52.00
-4.82%
536,696
Jul 20
1,059.20
31 Jul 20
+33.30
+ 3.09%
-18.70
-1.73%
568,908
1,059.20
31 Jul 20
+33.30
+ 3.09%
-18.70
-1.73%
568,908
Aug 20
1,119.70
28 Aug 20
+60.50
+ 5.61%
+ 41.80
+3.88%
373,365
1,119.70
28 Aug 20
+60.50
+ 5.61%
+ 41.80
+3.88%
373,365
Sep 20
1,102.50
30 Sep 20
-17.20
-1.60%
+ 24.60
+2.28%
359,313
1,102.50
30 Sep 20
-17.20
-1.60%
+ 24.60
+2.28%
359,313
Oct 20
1,067.10
30 Oct 20
-35.40
-3.28%
-10.80
-1.00%
567,467
1,067.10
30 Oct 20
-35.40
-3.28%
-10.80
-1.00%
567,467
Nov 20
1,184.20
30 Nov 20
+117.10
+ 10.86%
+ 106.30
+9.86%
1,108,878
1,184.20
30 Nov 20
+117.10
+ 10.86%
+ 106.30
+9.86%
1,108,878
Dec 20
1,223.90
31 Dec 20
+39.70
+ 3.68%
+ 146.00
+13.54%
556,804
1,223.90
31 Dec 20
+39.70
+ 3.68%
+ 146.00
+13.54%
556,804
Jan 21
1,240.80
29 Jan 21
+16.90
+ 1.38%
+ 16.90
+1.38%
1,281,936
1,240.80
29 Jan 21
+16.90
+ 1.38%
+ 16.90
+1.38%
1,281,936
Feb 21
1,232.70
26 Feb 21
-8.10
-0.66%
+ 8.80
+0.72%
997,717
1,232.70
26 Feb 21
-8.10
-0.66%
+ 8.80
+0.72%
997,717
Mar 21
1,280.60
31 Mar 21
+47.90
+ 3.91%
+ 56.70
+4.63%
1,359,529
1,280.60
31 Mar 21
+47.90
+ 3.91%
+ 56.70
+4.63%
1,359,529
Apr 21
1,318.30
30 Apr 21
+37.70
+ 3.08%
+ 94.40
+7.71%
1,413,271
1,318.30
30 Apr 21
+37.70
+ 3.08%
+ 94.40
+7.71%
1,413,271
May 21
1,336.20
28 May 21
+17.90
+ 1.46%
+ 112.30
+9.18%
992,857
1,336.20
28 May 21
+17.90
+ 1.46%
+ 112.30
+9.18%
992,857
Jun 21
1,378.20
30 Jun 21
+42.00
+ 3.43%
+ 154.30
+12.61%
1,459,938
1,378.20
30 Jun 21
+42.00
+ 3.43%
+ 154.30
+12.61%
1,459,938
Jul 21
1,391.40
30 Jul 21
+13.20
+ 1.08%
+ 167.50
+13.69%
282,547
1,391.40
30 Jul 21
+13.20
+ 1.08%
+ 167.50
+13.69%
282,547
Aug 21
1,427.90
31 Aug 21
+36.50
+ 2.98%
+ 204.00
+16.67%
30,130
1,427.90
31 Aug 21
+36.50
+ 2.98%
+ 204.00
+16.67%
30,130
Sep 21
1,386.30
30 Sep 21
-41.60
-3.40%
+ 162.40
+13.27%
51,632
1,386.30
30 Sep 21
-41.60
-3.40%
+ 162.40
+13.27%
51,632
Oct 21
1,477.10
29 Oct 21
+90.80
+ 7.42%
+ 253.20
+20.69%
44,225
1,477.10
29 Oct 21
+90.80
+ 7.42%
+ 253.20
+20.69%
44,225
Nov 21
1,473.40
30 Nov 21
-3.70
-0.30%
+ 249.50
+20.39%
43,988
1,473.40
30 Nov 21
-3.70
-0.30%
+ 249.50
+20.39%
43,988
Dec 21
1,511.30
30 Dec 21
+37.90
+ 3.10%
+ 287.40
+23.48%
42,923
1,511.30
30 Dec 21
+37.90
+ 3.10%
+ 287.40
+23.48%
42,923
Jan 22
1,384.60
31 Jan 22
-126.70
-8.38%
-126.70
-8.38%
56,045
1,384.60
31 Jan 22
-126.70
-8.38%
-126.70
-8.38%
56,045
Feb 22
1,349.20
28 Feb 22
-35.40
-2.34%
-162.10
-10.73%
332,986
1,349.20
28 Feb 22
-35.40
-2.34%
-162.10
-10.73%
332,986
Mar 22
1,401.70
31 Mar 22
+52.50
+ 3.47%
-109.60
-7.25%
30,212
1,401.70
31 Mar 22
+52.50
+ 3.47%
-109.60
-7.25%
30,212
Apr 22
1,303.40
29 Apr 22
-98.30
-6.50%
-207.90
-13.76%
39,973
1,303.40
29 Apr 22
-98.30
-6.50%
-207.90
-13.76%
39,973
May 22
1,263.60
31 May 22
-39.80
-2.63%
-247.70
-16.39%
510,837
1,263.60
31 May 22
-39.80
-2.63%
-247.70
-16.39%
510,837
Jun 22
1,170.50
30 Jun 22
-93.10
-6.16%
-340.80
-22.55%
22,106
1,170.50
30 Jun 22
-93.10
-6.16%
-340.80
-22.55%
22,106
Jul 22
1,255.00
29 Jul 22
+84.50
+ 5.59%
-256.30
-16.96%
45,289
1,255.00
29 Jul 22
+84.50
+ 5.59%
-256.30
-16.96%
45,289
Aug 22
1,207.60
31 Aug 22
-47.40
-3.14%
-303.70
-20.10%
17,448
1,207.60
31 Aug 22
-47.40
-3.14%
-303.70
-20.10%
17,448
Sep 22
1,115.10
30 Sep 22
-92.50
-6.12%
-396.20
-26.22%
57,790
1,115.10
30 Sep 22
-92.50
-6.12%
-396.20
-26.22%
57,790
Oct 22
1,151.30
31 Oct 22
+36.20
+ 2.40%
-360.00
-23.82%
4,416
1,151.30
31 Oct 22
+36.20
+ 2.40%
-360.00
-23.82%
4,416
Nov 22
1,203.50
30 Nov 22
+52.20
+ 3.45%
-307.80
-20.37%
6,669
1,203.50
30 Nov 22
+52.20
+ 3.45%
-307.80
-20.37%
6,669
Dec 22
1,158.10
30 Dec 22
-45.40
-3.00%
-353.20
-23.37%
41,990
1,158.10
30 Dec 22
-45.40
-3.00%
-353.20
-23.37%
41,990
Jan 23
1,241.60
31 Jan 23
+83.50
+ 7.21%
+ 83.50
+7.21%
68,749
1,241.60
31 Jan 23
+83.50
+ 7.21%
+ 83.50
+7.21%
68,749
Feb 23
1,231.30
28 Feb 23
-10.30
-0.89%
+ 73.20
+6.32%
589,588
1,231.30
28 Feb 23
-10.30
-0.89%
+ 73.20
+6.32%
589,588
Mar 23
1,256.10
31 Mar 23
+24.80
+ 2.14%
+ 98.00
+8.46%
18,273
1,256.10
31 Mar 23
+24.80
+ 2.14%
+ 98.00
+8.46%
18,273
Apr 23
1,258.10
28 Apr 23
+2.00
+ 0.17%
+ 100.00
+8.63%
19,109
1,258.10
28 Apr 23
+2.00
+ 0.17%
+ 100.00
+8.63%
19,109
May 23
1,273.40
31 May 23
+15.30
+ 1.32%
+ 115.30
+9.96%
177,908
1,273.40
31 May 23
+15.30
+ 1.32%
+ 115.30
+9.96%
177,908
Jun 23
1,349.70
30 Jun 23
+76.30
+ 6.59%
+ 191.60
+16.54%
32,871
1,349.70
30 Jun 23
+76.30
+ 6.59%
+ 191.60
+16.54%
32,871
Jul 23
1,392.80
31 Jul 23
+43.10
+ 3.72%
+ 234.70
+20.27%
66,726
1,392.80
31 Jul 23
+43.10
+ 3.72%
+ 234.70
+20.27%
66,726
Aug 23
1,359.80
31 Aug 23
-33.00
-2.85%
+ 201.70
+17.42%
54,738
1,359.80
31 Aug 23
-33.00
-2.85%
+ 201.70
+17.42%
54,738
Sep 23
1,304.90
29 Sep 23
-54.90
-4.74%
+ 146.80
+12.68%
56,216
1,304.90
29 Sep 23
-54.90
-4.74%
+ 146.80
+12.68%
56,216
Oct 23
1,247.10
31 Oct 23
-57.80
-4.99%
+ 89.00
+7.69%
46,679
1,247.10
31 Oct 23
-57.80
-4.99%
+ 89.00
+7.69%
46,679
Nov 23
1,365.00
30 Nov 23
+117.90
+ 10.18%
+ 206.90
+17.87%
36,777
1,365.00
30 Nov 23
+117.90
+ 10.18%
+ 206.90
+17.87%
36,777
Dec 23
1,430.40
29 Dec 23
+65.40
+ 5.65%
+ 272.30
+23.51%
26,350
1,430.40
29 Dec 23
+65.40
+ 5.65%
+ 272.30
+23.51%
26,350
Jan 24
1,453.80
31 Jan 24
+23.40
+ 1.64%
+ 23.40
+1.64%
33,951
1,453.80
31 Jan 24
+23.40
+ 1.64%
+ 23.40
+1.64%
33,951
Feb 24
1,510.60
29 Feb 24
+56.80
+ 3.97%
+ 80.20
+5.61%
159,022
1,510.60
29 Feb 24
+56.80
+ 3.97%
+ 80.20
+5.61%
159,022
Mar 24
1,562.60
28 Mar 24
+52.00
+ 3.64%
+ 132.20
+9.24%
56,826
1,562.60
28 Mar 24
+52.00
+ 3.64%
+ 132.20
+9.24%
56,826
Apr 24
1,514.40
30 Apr 24
-48.20
-3.37%
+ 84.00
+5.87%
56,083
1,514.40
30 Apr 24
-48.20
-3.37%
+ 84.00
+5.87%
56,083
May 24
1,541.50
31 May 24
+27.10
+ 1.89%
+ 111.10
+7.77%
77,265
1,541.50
31 May 24
+27.10
+ 1.89%
+ 111.10
+7.77%
77,265
Jun 24
1,610.10
28 Jun 24
+68.60
+ 4.80%
+ 179.70
+12.56%
119,080
1,610.10
28 Jun 24
+68.60
+ 4.80%
+ 179.70
+12.56%
119,080
Jul 24
1,634.70
31 Jul 24
+24.60
+ 1.72%
+ 204.30
+14.28%
161,721
1,634.70
31 Jul 24
+24.60
+ 1.72%
+ 204.30
+14.28%
161,721
Aug 24
1,628.60
30 Aug 24
-6.10
-0.43%
+ 198.20
+13.86%
473,901
1,628.60
30 Aug 24
-6.10
-0.43%
+ 198.20
+13.86%
473,901
Sep 24
1,676.70
30 Sep 24
+48.10
+ 3.36%
+ 246.30
+17.22%
175,840
1,676.70
30 Sep 24
+48.10
+ 3.36%
+ 246.30
+17.22%
175,840
Oct 24
1,655.60
31 Oct 24
-21.10
-1.48%
+ 225.20
+15.74%
239,103
1,655.60
31 Oct 24
-21.10
-1.48%
+ 225.20
+15.74%
239,103
Nov 24
1,746.60
29 Nov 24
+91.00
+ 6.36%
+ 316.20
+22.11%
100,220
1,746.60
29 Nov 24
+91.00
+ 6.36%
+ 316.20
+22.11%
100,220
Dec 24
1,712.30
31 Dec 24
-34.30
-2.40%
+ 281.90
+19.71%
202,870
1,712.30
31 Dec 24
-34.30
-2.40%
+ 281.90
+19.71%
202,870
Jan 25
1,758.10
31 Jan 25
+45.80
+ 2.67%
+ 45.80
+2.67%
336,305
1,758.10
31 Jan 25
+45.80
+ 2.67%
+ 45.80
+2.67%
336,305
Feb 25
1,668.80
28 Feb 25
-89.30
-5.22%
-43.50
-2.54%
56,661
1,668.80
28 Feb 25
-89.30
-5.22%
-43.50
-2.54%
56,661
Mar 25
1,584.60
31 Mar 25
-84.20
-4.92%
-127.70
-7.46%
48,085
1,584.60
31 Mar 25
-84.20
-4.92%
-127.70
-7.46%
48,085
Apr 25
1,577.20
30 Apr 25
-7.40
-0.43%
-135.10
-7.89%
169,384
1,577.20
30 Apr 25
-7.40
-0.43%
-135.10
-7.89%
169,384
May 25
1,693.30
30 May 25
+116.10
+ 6.78%
-19.00
-1.11%
370,387
1,693.30
30 May 25
+116.10
+ 6.78%
-19.00
-1.11%
370,387
Jun 25
1,739.90
30 Jun 25
+46.60
+ 2.72%
+ 27.60
+1.61%
90,601
1,739.90
30 Jun 25
+46.60
+ 2.72%
+ 27.60
+1.61%
90,601
Jul 25
1,757.30
31 Jul 25
+17.40
+ 1.02%
+ 45.00
+2.63%
114,483
1,757.30
31 Jul 25
+17.40
+ 1.02%
+ 45.00
+2.63%
114,483
Aug 25
1,767.50
29 Aug 25
+10.20
+ 0.60%
+ 55.20
+3.22%
163,585
1,767.50
29 Aug 25
+10.20
+ 0.60%
+ 55.20
+3.22%
163,585
Sep 25
1,838.30
30 Sep 25
+70.80
+ 4.13%
+ 126.00
+7.36%
117,975
1,838.30
30 Sep 25
+70.80
+ 4.13%
+ 126.00
+7.36%
117,975
Oct 25
1,911.30
31 Oct 25
+73.00
+ 4.26%
+ 199.00
+11.62%
190,418
1,911.30
31 Oct 25
+73.00
+ 4.26%
+ 199.00
+11.62%
190,418
Nov 25
1,891.50
28 Nov 25
-19.80
-1.16%
+ 179.20
+10.47%
54,884
1,891.50
28 Nov 25
-19.80
-1.16%
+ 179.20
+10.47%
54,884
Dec 25
1,918.20
31 Dec 25
+26.70
+ 1.56%
+ 205.90
+12.02%
79,246
1,918.20
31 Dec 25
+26.70
+ 1.56%
+ 205.90
+12.02%
79,246
Jan 26
1,960.50
30 Jan 26
+42.30
+ 2.21%
+ 42.30
+2.21%
141,574
1,960.50
30 Jan 26
+42.30
+ 2.21%
+ 42.30
+2.21%
141,574
Feb 26
1,969.50
27 Feb 26
+9.00
+ 0.47%
+ 51.30
+2.67%
142,970
1,969.50
27 Feb 26
+9.00
+ 0.47%
+ 51.30
+2.67%
142,970
Mar 26
1,819.30
31 Mar 26
-150.20
-7.83%
-98.90
-5.16%
143,345
1,819.30
31 Mar 26
-150.20
-7.83%
-98.90
-5.16%
143,345
Apr 26
2,039.00
30 Apr 26
+219.70
+ 11.45%
+ 120.80
+6.30%
145,354
2,039.00
30 Apr 26
+219.70
+ 11.45%
+ 120.80
+6.30%
145,354
May 26
2,163.75
29 May 26
+124.75
+ 6.50%
+ 245.55
+12.80%
150,686
2,163.75
29 May 26
+124.75
+ 6.50%
+ 245.55
+12.80%
150,686
Jun 26
2,240.75
30 Jun 26
+77.00
+ 4.01%
+ 322.55
+16.82%
157,759
2,240.75
30 Jun 26
+77.00
+ 4.01%
+ 322.55
+16.82%
157,759
Jul 26
2,162.00
31 Jul 26
-78.75
-4.11%
+ 243.80
+12.71%
159,577
2,162.00
31 Jul 26
-78.75
-4.11%
+ 243.80
+12.71%
159,577
Aug 26
2,244.25
28 Aug 26
+82.25
+ 4.29%
+ 326.05
+17.00%
159,608
2,244.25
28 Aug 26
+82.25
+ 4.29%
+ 326.05
+17.00%
159,608
Sep 26
2,221.50
30 Sep 26
-22.75
-1.19%
+ 303.30
+15.81%
159,891
2,221.50
30 Sep 26
-22.75
-1.19%
+ 303.30
+15.81%
159,891
Oct 26
2,197.00
22 Oct 26
-24.50
-1.28%
+ 278.80
+14.53%
164,093
2,197.00
22 Oct 26
-24.50
-1.28%
+ 278.80
+14.53%
164,093