| Datum | Erster | Hoch | Tief | Schluss | |
| 23.04.26 | 29,0274 £ | 29,0274 £ | 29,0274 £ | 29,0274 £ | |
| 22.04.26 | 29,05 £ | 29,05 £ | 29,05 £ | 29,05 £ | |
| 21.04.26 | 29,0796 £ | 29,0796 £ | 29,0796 £ | 29,0796 £ | |
| 20.04.26 | 29,117 £ | 29,117 £ | 29,117 £ | 29,117 £ | |
| 17.04.26 | 29,1561 £ | 29,1561 £ | 29,1561 £ | 29,1561 £ | |
| 16.04.26 | 29,0815 £ | 29,0815 £ | 29,0815 £ | 29,0815 £ | |
| 15.04.26 | 29,0835 £ | 29,0835 £ | 29,0835 £ | 29,0835 £ | |
| 14.04.26 | 29,077 £ | 29,077 £ | 29,077 £ | 29,077 £ | |
| 13.04.26 | 29,012 £ | 29,012 £ | 29,012 £ | 29,012 £ | |
| 10.04.26 | 29,0437 £ | 29,0437 £ | 29,0437 £ | 29,0437 £ | |
| 09.04.26 | 29,0413 £ | 29,0413 £ | 29,0413 £ | 29,0413 £ | |
| 08.04.26 | 29,0764 £ | 29,0764 £ | 29,0764 £ | 29,0764 £ | |
| 07.04.26 | 28,8977 £ | 28,8977 £ | 28,8977 £ | 28,8977 £ | |
| 02.04.26 | 28,9447 £ | 28,9447 £ | 28,9447 £ | 28,9447 £ | |
| 01.04.26 | 28,9546 £ | 28,9546 £ | 28,9546 £ | 28,9546 £ | |
| 31.03.26 | 28,8695 £ | 28,8695 £ | 28,8695 £ | 28,8695 £ | |
| 30.03.26 | 28,841 £ | 28,841 £ | 28,841 £ | 28,841 £ | |
| 27.03.26 | 28,811 £ | 28,811 £ | 28,811 £ | 28,811 £ | |
| 26.03.26 | 28,8174 £ | 28,8174 £ | 28,8174 £ | 28,8174 £ | |
| 25.03.26 | 28,8853 £ | 28,8853 £ | 28,8853 £ | 28,8853 £ | |
| 24.03.26 | 28,8271 £ | 28,8271 £ | 28,8271 £ | 28,8271 £ | |
| 23.03.26 | 28,8159 £ | 28,8159 £ | 28,8159 £ | 28,8159 £ |
| 1 Woche | 33,534 | -0,06% |
| 1 Monat | 33,326 | +0,56% |
| 3 Monate | 33,5664 | -0,16% |
| lfd. Jahr | 33,3231 | +0,57% |
| 1 Jahr | 32,5417 | +2,98% |
| 3 Jahre | 27,861 | +20,29% |
| 02.02.26 | Ausschüttung | 0,79185 EUR | |
| 04.08.25 | Ausschüttung | 0,79102 EUR | |
| 03.02.25 | Ausschüttung | 0,81917 EUR | |
| 01.08.24 | Ausschüttung | 0,77968 EUR | |
| 01.02.24 | Ausschüttung | 0,73779 EUR |
