| Datum | Erster | Hoch | Tief | Schluss | |
| 16.04.26 | 91,073 £ | 91,073 £ | 91,073 £ | 91,073 £ | |
| 15.04.26 | 91,0171 £ | 91,0171 £ | 91,0171 £ | 91,0171 £ | |
| 14.04.26 | 91,0338 £ | 91,0338 £ | 91,0338 £ | 91,0338 £ | |
| 13.04.26 | 90,6706 £ | 90,6706 £ | 90,6706 £ | 90,6706 £ | |
| 10.04.26 | 90,7508 £ | 90,7508 £ | 90,7508 £ | 90,7508 £ | |
| 09.04.26 | 90,5585 £ | 90,5585 £ | 90,5585 £ | 90,5585 £ | |
| 08.04.26 | 90,663 £ | 90,663 £ | 90,663 £ | 90,663 £ | |
| 07.04.26 | 89,6467 £ | 89,6467 £ | 89,6467 £ | 89,6467 £ | |
| 02.04.26 | 89,4896 £ | 89,4896 £ | 89,4896 £ | 89,4896 £ | |
| 01.04.26 | 89,494 £ | 89,494 £ | 89,494 £ | 89,494 £ | |
| 31.03.26 | 88,842 £ | 88,842 £ | 88,842 £ | 88,842 £ | |
| 30.03.26 | 88,4673 £ | 88,4673 £ | 88,4673 £ | 88,4673 £ | |
| 27.03.26 | 88,579 £ | 88,579 £ | 88,579 £ | 88,579 £ | |
| 26.03.26 | 89,0003 £ | 89,0003 £ | 89,0003 £ | 89,0003 £ | |
| 25.03.26 | 89,4122 £ | 89,4122 £ | 89,4122 £ | 89,4122 £ | |
| 24.03.26 | 88,9956 £ | 88,9956 £ | 88,9956 £ | 88,9956 £ | |
| 23.03.26 | 88,9087 £ | 88,9087 £ | 88,9087 £ | 88,9087 £ | |
| 20.03.26 | 89,0863 £ | 89,0863 £ | 89,0863 £ | 89,0863 £ | |
| 19.03.26 | 89,4958 £ | 89,4958 £ | 89,4958 £ | 89,4958 £ | |
| 18.03.26 | 89,9248 £ | 89,9248 £ | 89,9248 £ | 89,9248 £ | |
| 17.03.26 | 90,0931 £ | 90,0931 £ | 90,0931 £ | 90,0931 £ | |
| 16.03.26 | 89,8215 £ | 89,8215 £ | 89,8215 £ | 89,8215 £ |
| 1 Woche | 90,7508 | +0,29% |
| 1 Monat | 90,0931 | +1,03% |
| 3 Monate | 90,5777 | +0,49% |
| lfd. Jahr | 89,7317 | +1,43% |
| 1 Jahr | 80,8725 | +12,54% |
| 3 Jahre | 62,7777 | +44,98% |
| 02.04.26 | Ausschüttung | 1,58674 EUR | |
| 02.01.26 | Ausschüttung | 1,48764 EUR | |
| 02.10.25 | Ausschüttung | 1,49871 EUR | |
| 03.07.25 | Ausschüttung | 2,69967 EUR | |
| 03.04.25 | Ausschüttung | 0,55412 EUR |
