| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 22.04.26 | 12,483 £ | 12,483 £ | 12,483 £ | 12,483 £ | 311 | 3.882 £ | |
| 30.03.26 | 12,343 £ | 12,343 £ | 12,343 £ | 12,343 £ | 624 | 7.702 £ | |
| 20.03.26 | 12,3785 £ | 12,3785 £ | 12,3785 £ | 12,3785 £ | 624 | 7.724 £ | |
| 16.03.26 | 12,3915 £ | 12,3915 £ | 12,3915 £ | 12,3915 £ | 624 | 7.732 £ | |
| 13.03.26 | 12,3945 £ | 12,3945 £ | 12,3945 £ | 12,3945 £ | 624 | 7.734 £ | |
| 05.03.26 | 12,501 £ | 12,501 £ | 12,497 £ | 12,497 £ | 1.248 | 15.596 £ | |
| 03.03.26 | 12,4895 £ | 12,4895 £ | 12,4895 £ | 12,4895 £ | 624 | 7.793 £ | |
| 11.02.26 | 12,455 £ | 12,459 £ | 12,455 £ | 12,459 £ | 1.248 | 15.549 £ | |
| 04.02.26 | 12,4364 £ | 12,4364 £ | 12,4364 £ | 12,4364 £ | 1.276 | 15.871 £ | |
| 26.01.26 | 12,4271 £ | 12,4271 £ | 12,4271 £ | 12,4271 £ | 638 | 7.930 £ | |
| 23.01.26 | 12,4134 £ | 12,4134 £ | 12,4134 £ | 12,4134 £ | 638 | 7.921 £ | |
| 21.01.26 | 12,3948 £ | 12,3948 £ | 12,3948 £ | 12,3948 £ | 638 | 7.909 £ | |
| 19.01.26 | 12,3943 £ | 12,3943 £ | 12,3943 £ | 12,3943 £ | 638 | 7.909 £ | |
| 09.01.26 | 12,4051 £ | 12,4051 £ | 12,4051 £ | 12,4051 £ | 9.842 | 122 T £ | |
| 08.01.26 | 12,4143 £ | 12,4143 £ | 12,4143 £ | 12,4143 £ | 638 | 7.922 £ | |
| 07.01.26 | 12,4231 £ | 12,4231 £ | 12,4231 £ | 12,4231 £ | 638 | 7.927 £ | |
| 30.12.25 | 12,4109 £ | 12,4109 £ | 12,4109 £ | 12,4109 £ | 638 | 7.920 £ | |
| 29.12.25 | 12,4114 £ | 12,4114 £ | 12,4114 £ | 12,4114 £ | 638 | 7.920 £ | |
| 23.12.25 | 12,3821 £ | 12,3821 £ | 12,3821 £ | 12,3821 £ | 638 | 7.901 £ | |
| 18.12.25 | 12,3787 £ | 12,3787 £ | 12,3787 £ | 12,3787 £ | 638 | 7.899 £ | |
| 15.12.25 | 12,3664 £ | 12,3664 £ | 12,3664 £ | 12,3664 £ | 638 | 7.891 £ | |
| 09.12.25 | 12,3469 £ | 12,3469 £ | 12,3469 £ | 12,3469 £ | 638 | 7.879 £ |
| 1 Woche | 12,483 | +1,13% |
| 1 Monat | 12,3785 | +0,84% |
| 3 Monate | 12,4271 | +0,45% |
| lfd. Jahr | 12,4109 | +0,58% |
| 1 Jahr | 11,912 | +4,79% |
| 3 Jahre | 10,6353 | +17,37% |
| 09.02.26 | Ausschüttung | 0,32368 EUR | |
| 28.07.25 | Ausschüttung | 0,32732 EUR | |
| 03.02.25 | Ausschüttung | 0,69337 EUR | |
| 02.08.24 | Ausschüttung | 0,36002 EUR | |
| 01.02.24 | Ausschüttung | 0,47123 EUR |