| Datum | Erster | Hoch | Tief | Schluss | |
| 16.04.26 | 23,8627 £ | 23,8627 £ | 23,8627 £ | 23,8627 £ | |
| 15.04.26 | 23,8795 £ | 23,8795 £ | 23,8795 £ | 23,8795 £ | |
| 14.04.26 | 23,8948 £ | 23,8948 £ | 23,8948 £ | 23,8948 £ | |
| 13.04.26 | 23,8112 £ | 23,8112 £ | 23,8112 £ | 23,8112 £ | |
| 10.04.26 | 23,8308 £ | 23,8308 £ | 23,8308 £ | 23,8308 £ | |
| 09.04.26 | 23,8612 £ | 23,8612 £ | 23,8612 £ | 23,8612 £ | |
| 08.04.26 | 23,921 £ | 23,921 £ | 23,921 £ | 23,921 £ | |
| 07.04.26 | 23,7635 £ | 23,7635 £ | 23,7635 £ | 23,7635 £ | |
| 02.04.26 | 23,8325 £ | 23,8325 £ | 23,8325 £ | 23,8325 £ | |
| 01.04.26 | 23,8277 £ | 23,8277 £ | 23,8277 £ | 23,8277 £ | |
| 31.03.26 | 23,7886 £ | 23,7886 £ | 23,7886 £ | 23,7886 £ | |
| 30.03.26 | 23,7469 £ | 23,7469 £ | 23,7469 £ | 23,7469 £ | |
| 27.03.26 | 23,6437 £ | 23,6437 £ | 23,6437 £ | 23,6437 £ | |
| 26.03.26 | 23,701 £ | 23,701 £ | 23,701 £ | 23,701 £ | |
| 25.03.26 | 23,8293 £ | 23,8293 £ | 23,8293 £ | 23,8293 £ | |
| 24.03.26 | 23,7279 £ | 23,7279 £ | 23,7279 £ | 23,7279 £ | |
| 23.03.26 | 23,7611 £ | 23,7611 £ | 23,7611 £ | 23,7611 £ | |
| 20.03.26 | 23,714 £ | 23,714 £ | 23,714 £ | 23,714 £ | |
| 19.03.26 | 23,8648 £ | 23,8648 £ | 23,8648 £ | 23,8648 £ | |
| 18.03.26 | 23,8871 £ | 23,8871 £ | 23,8871 £ | 23,8871 £ | |
| 17.03.26 | 23,9393 £ | 23,9393 £ | 23,9393 £ | 23,9393 £ | |
| 16.03.26 | 23,8967 £ | 23,8967 £ | 23,8967 £ | 23,8967 £ |
| 1 Woche | 27,3744 | -0,08% |
| 1 Monat | 27,7532 | -1,44% |
| 3 Monate | 27,5846 | -0,84% |
| lfd. Jahr | 27,4054 | -0,19% |
| 1 Jahr | 27,2643 | +0,33% |
| 3 Jahre | 22,2364 | +7,31% |
| 18.02.26 | Ausschüttung | 0,19057 EUR | |
| 19.11.25 | Ausschüttung | 0,19728 EUR | |
| 20.08.25 | Ausschüttung | 0,19364 EUR | |
| 21.05.25 | Ausschüttung | 0,17258 EUR | |
| 19.02.25 | Ausschüttung | 0,1678 EUR |