| Datum | Erster | Hoch | Tief | Schluss | |
| 29.04.26 | 12,4159 £ | 12,4159 £ | 12,4159 £ | 12,4159 £ | |
| 28.04.26 | 12,4444 £ | 12,4444 £ | 12,4444 £ | 12,4444 £ | |
| 27.04.26 | 12,4568 £ | 12,4568 £ | 12,4568 £ | 12,4568 £ | |
| 24.04.26 | 12,4651 £ | 12,4651 £ | 12,4651 £ | 12,4651 £ | |
| 23.04.26 | 12,4514 £ | 12,4514 £ | 12,4514 £ | 12,4514 £ | |
| 22.04.26 | 12,4627 £ | 12,4627 £ | 12,4627 £ | 12,4627 £ | |
| 21.04.26 | 12,4553 £ | 12,4553 £ | 12,4553 £ | 12,4553 £ | |
| 20.04.26 | 12,4793 £ | 12,4793 £ | 12,4793 £ | 12,4793 £ | |
| 17.04.26 | 12,482 £ | 12,482 £ | 12,482 £ | 12,482 £ | |
| 16.04.26 | 12,4534 £ | 12,4534 £ | 12,4534 £ | 12,4534 £ | |
| 15.04.26 | 12,4624 £ | 12,4624 £ | 12,4624 £ | 12,4624 £ | |
| 14.04.26 | 12,4691 £ | 12,4691 £ | 12,4691 £ | 12,4691 £ | |
| 13.04.26 | 12,4494 £ | 12,4494 £ | 12,4494 £ | 12,4494 £ | |
| 10.04.26 | 12,4323 £ | 12,4323 £ | 12,4323 £ | 12,4323 £ | |
| 09.04.26 | 12,4405 £ | 12,4405 £ | 12,4405 £ | 12,4405 £ | |
| 08.04.26 | 12,4374 £ | 12,4374 £ | 12,4374 £ | 12,4374 £ | |
| 07.04.26 | 12,4162 £ | 12,4162 £ | 12,4162 £ | 12,4162 £ | |
| 02.04.26 | 12,4087 £ | 12,4087 £ | 12,4087 £ | 12,4087 £ | |
| 01.04.26 | 12,3954 £ | 12,3954 £ | 12,3954 £ | 12,3954 £ | |
| 31.03.26 | 12,3882 £ | 12,3882 £ | 12,3882 £ | 12,3882 £ | |
| 30.03.26 | 12,3618 £ | 12,3618 £ | 12,3618 £ | 12,3618 £ | |
| 27.03.26 | 12,3315 £ | 12,3315 £ | 12,3315 £ | 12,3315 £ |
| 1 Woche | 12,483 | +1,13% |
| 1 Monat | 12,343 | +1,13% |
| 3 Monate | 12,4271 | +0,45% |
| lfd. Jahr | 12,4109 | +0,58% |
| 1 Jahr | 11,9196 | +4,73% |
| 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 |
