| Datum | Erster | Hoch | Tief | Schluss | |
| 09.04.26 | 97,9018 £ | 97,9018 £ | 97,9018 £ | 97,9018 £ | |
| 08.04.26 | 97,8131 £ | 97,8131 £ | 97,8131 £ | 97,8131 £ | |
| 07.04.26 | 95,4246 £ | 95,4246 £ | 95,4246 £ | 95,4246 £ | |
| 02.04.26 | 96,2323 £ | 96,2323 £ | 96,2323 £ | 96,2323 £ | |
| 01.04.26 | 95,5619 £ | 95,5619 £ | 95,5619 £ | 95,5619 £ | |
| 31.03.26 | 93,8367 £ | 93,8367 £ | 93,8367 £ | 93,8367 £ | |
| 30.03.26 | 93,3871 £ | 93,3871 £ | 93,3871 £ | 93,3871 £ | |
| 27.03.26 | 91,9071 £ | 91,9071 £ | 91,9071 £ | 91,9071 £ | |
| 26.03.26 | 91,9515 £ | 91,9515 £ | 91,9515 £ | 91,9515 £ | |
| 25.03.26 | 93,0802 £ | 93,0802 £ | 93,0802 £ | 93,0802 £ | |
| 24.03.26 | 91,7764 £ | 91,7764 £ | 91,7764 £ | 91,7764 £ | |
| 23.03.26 | 91,125 £ | 91,125 £ | 91,125 £ | 91,125 £ | |
| 20.03.26 | 91,3522 £ | 91,3522 £ | 91,3522 £ | 91,3522 £ | |
| 19.03.26 | 92,6872 £ | 92,6872 £ | 92,6872 £ | 92,6872 £ | |
| 18.03.26 | 94,7939 £ | 94,7939 £ | 94,7939 £ | 94,7939 £ | |
| 17.03.26 | 95,6979 £ | 95,6979 £ | 95,6979 £ | 95,6979 £ | |
| 16.03.26 | 94,9089 £ | 94,9089 £ | 94,9089 £ | 94,9089 £ | |
| 13.03.26 | 94,3919 £ | 94,3919 £ | 94,3919 £ | 94,3919 £ | |
| 12.03.26 | 94,7936 £ | 94,7936 £ | 94,7936 £ | 94,7936 £ | |
| 11.03.26 | 94,9984 £ | 94,9984 £ | 94,9984 £ | 94,9984 £ | |
| 10.03.26 | 95,536 £ | 95,536 £ | 95,536 £ | 95,536 £ | |
| 09.03.26 | 94,0458 £ | 94,0458 £ | 94,0458 £ | 94,0458 £ |
| 1 Woche | 95,10 | +9,27% |
| 1 Monat | 95,70 | +8,59% |
| 3 Monate | 92,5104 | +12,33% |
| lfd. Jahr | 90,7621 | +14,50% |
| 1 Jahr | 70,5103 | +47,38% |
| 3 Jahre | 62,732 | +65,66% |
| 09.02.26 | Ausschüttung | 1,18192 EUR | |
| 28.07.25 | Ausschüttung | 1,81296 EUR | |
| 06.02.25 | Ausschüttung | 1,33001 EUR | |
| 07.08.24 | Ausschüttung | 1,90961 EUR | |
| 01.02.24 | Ausschüttung | 1,38743 EUR |
