| Datum | Erster | Hoch | Tief | Schluss | |
| 30.04.26 | 18,8626 £ | 18,8626 £ | 18,8626 £ | 18,8626 £ | |
| 29.04.26 | 18,6508 £ | 18,6508 £ | 18,6508 £ | 18,6508 £ | |
| 28.04.26 | 18,8795 £ | 18,8795 £ | 18,8795 £ | 18,8795 £ | |
| 27.04.26 | 18,9498 £ | 18,9498 £ | 18,9498 £ | 18,9498 £ | |
| 24.04.26 | 19,0405 £ | 19,0405 £ | 19,0405 £ | 19,0405 £ | |
| 23.04.26 | 19,1564 £ | 19,1564 £ | 19,1564 £ | 19,1564 £ | |
| 22.04.26 | 19,2331 £ | 19,2331 £ | 19,2331 £ | 19,2331 £ | |
| 21.04.26 | 19,338 £ | 19,338 £ | 19,338 £ | 19,338 £ | |
| 20.04.26 | 19,4298 £ | 19,4298 £ | 19,4298 £ | 19,4298 £ | |
| 17.04.26 | 19,6204 £ | 19,6204 £ | 19,6204 £ | 19,6204 £ | |
| 16.04.26 | 19,2395 £ | 19,2395 £ | 19,2395 £ | 19,2395 £ | |
| 15.04.26 | 19,1215 £ | 19,1215 £ | 19,1215 £ | 19,1215 £ | |
| 14.04.26 | 19,1395 £ | 19,1395 £ | 19,1395 £ | 19,1395 £ | |
| 13.04.26 | 18,9312 £ | 18,9312 £ | 18,9312 £ | 18,9312 £ | |
| 10.04.26 | 18,9928 £ | 18,9928 £ | 18,9928 £ | 18,9928 £ | |
| 09.04.26 | 18,9433 £ | 18,9433 £ | 18,9433 £ | 18,9433 £ | |
| 08.04.26 | 18,9852 £ | 18,9852 £ | 18,9852 £ | 18,9852 £ | |
| 07.04.26 | 18,271 £ | 18,271 £ | 18,271 £ | 18,271 £ | |
| 02.04.26 | 18,4666 £ | 18,4666 £ | 18,4666 £ | 18,4666 £ | |
| 01.04.26 | 18,4152 £ | 18,4152 £ | 18,4152 £ | 18,4152 £ | |
| 31.03.26 | 17,9416 £ | 17,9416 £ | 17,9416 £ | 17,9416 £ | |
| 30.03.26 | 17,8787 £ | 17,8787 £ | 17,8787 £ | 17,8787 £ |
| 1 Woche | 19,258 | +5,15% |
| 1 Monat | 18,98 | +6,69% |
| 3 Monate | 19,2943 | +4,95% |
| lfd. Jahr | 20,5397 | -1,41% |
| 1 Jahr | 16,4088 | +23,41% |
| 3 Jahre | 14,0871 | +43,75% |
| 09.02.26 | Ausschüttung | 0,23813 EUR | |
| 28.07.25 | Ausschüttung | 0,38749 EUR | |
| 06.02.25 | Ausschüttung | 0,25704 EUR | |
| 07.08.24 | Ausschüttung | 0,34755 EUR | |
| 08.07.24 | Ausschüttung | 0,35387 EUR |