| Datum | Erster | Hoch | Tief | Schluss | |
| 27.04.26 | 8,3939 £ | 8,3939 £ | 8,3939 £ | 8,3939 £ | |
| 24.04.26 | 8,3948 £ | 8,3948 £ | 8,3948 £ | 8,3948 £ | |
| 23.04.26 | 8,3959 £ | 8,3959 £ | 8,3959 £ | 8,3959 £ | |
| 22.04.26 | 8,4033 £ | 8,4033 £ | 8,4033 £ | 8,4033 £ | |
| 21.04.26 | 8,4045 £ | 8,4045 £ | 8,4045 £ | 8,4045 £ | |
| 20.04.26 | 8,4077 £ | 8,4077 £ | 8,4077 £ | 8,4077 £ | |
| 17.04.26 | 8,4077 £ | 8,4077 £ | 8,4077 £ | 8,4077 £ | |
| 16.04.26 | 8,3908 £ | 8,3908 £ | 8,3908 £ | 8,3908 £ | |
| 15.04.26 | 8,3874 £ | 8,3874 £ | 8,3874 £ | 8,3874 £ | |
| 14.04.26 | 8,3813 £ | 8,3813 £ | 8,3813 £ | 8,3813 £ | |
| 13.04.26 | 8,3589 £ | 8,3589 £ | 8,3589 £ | 8,3589 £ | |
| 10.04.26 | 8,3511 £ | 8,3511 £ | 8,3511 £ | 8,3511 £ | |
| 09.04.26 | 8,3372 £ | 8,3372 £ | 8,3372 £ | 8,3372 £ | |
| 08.04.26 | 8,3278 £ | 8,3278 £ | 8,3278 £ | 8,3278 £ | |
| 07.04.26 | 8,2799 £ | 8,2799 £ | 8,2799 £ | 8,2799 £ | |
| 02.04.26 | 8,2757 £ | 8,2757 £ | 8,2757 £ | 8,2757 £ | |
| 01.04.26 | 8,2814 £ | 8,2814 £ | 8,2814 £ | 8,2814 £ | |
| 31.03.26 | 8,2608 £ | 8,2608 £ | 8,2608 £ | 8,2608 £ | |
| 30.03.26 | 8,2511 £ | 8,2511 £ | 8,2511 £ | 8,2511 £ | |
| 27.03.26 | 8,2533 £ | 8,2533 £ | 8,2533 £ | 8,2533 £ | |
| 26.03.26 | 8,2759 £ | 8,2759 £ | 8,2759 £ | 8,2759 £ | |
| 25.03.26 | 8,2942 £ | 8,2942 £ | 8,2942 £ | 8,2942 £ |
| 1 Woche | 8,29 | +1,58% |
| 1 Monat | 8,3376 | +1,00% |
| 3 Monate | 8,33602 | +1,02% |
| lfd. Jahr | 8,28478 | +1,65% |
| 1 Jahr | 7,63978 | +10,23% |
| 3 Jahre | 6,36846 | +32,23% |
| 09.02.26 | Ausschüttung | 0,33035 EUR | |
| 28.07.25 | Ausschüttung | 0,2992 EUR | |
| 03.02.25 | Ausschüttung | 2,3334 EUR | |
| 02.08.24 | Ausschüttung | 0,54484 EUR | |
| 01.02.24 | Ausschüttung | 0,27899 EUR |
