| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 01.05.26 | 995,28 £ | 995,28 £ | 995,28 £ | 995,28 £ | - | - | |
| 30.04.26 | 995,21 £ | 995,21 £ | 995,21 £ | 995,21 £ | - | - | |
| 29.04.26 | 1.002,33 £ | 1.002,33 £ | 1.002,33 £ | 1.002,33 £ | - | - | |
| 28.04.26 | 986,68 £ | 986,68 £ | 986,68 £ | 986,68 £ | - | - | |
| 27.04.26 | 996,97 £ | 996,97 £ | 996,97 £ | 996,97 £ | - | - | |
| 24.04.26 | 1.000,17 £ | 1.000,17 £ | 1.000,17 £ | 1.000,17 £ | - | - | |
| 23.04.26 | 999,76 £ | 999,76 £ | 999,76 £ | 999,76 £ | - | - | |
| 22.04.26 | 1.008,5 £ | 1.008,5 £ | 1.008,5 £ | 1.008,5 £ | - | - | |
| 21.04.26 | 1.014,56 £ | 1.014,56 £ | 1.014,56 £ | 1.014,56 £ | - | - | |
| 20.04.26 | 1.010,28 £ | 1.010,28 £ | 1.010,28 £ | 1.010,28 £ | - | - | |
| 17.04.26 | 1.003,42 £ | 1.003,42 £ | 1.003,42 £ | 1.003,42 £ | - | - | |
| 16.04.26 | 1.005,16 £ | 1.005,16 £ | 1.005,16 £ | 1.005,16 £ | - | - | |
| 15.04.26 | 974,74 £ | 974,74 £ | 974,74 £ | 974,74 £ | - | - | |
| 14.04.26 | 970,38 £ | 970,38 £ | 970,38 £ | 970,38 £ | - | - | |
| 13.04.26 | 967,07 £ | 967,07 £ | 967,07 £ | 967,07 £ | - | - | |
| 10.04.26 | 974,40 £ | 974,40 £ | 974,40 £ | 974,40 £ | - | - | |
| 09.04.26 | 970,82 £ | 970,82 £ | 970,82 £ | 970,82 £ | - | - | |
| 08.04.26 | 972,86 £ | 972,86 £ | 972,86 £ | 972,86 £ | - | - | |
| 07.04.26 | 948,10 £ | 948,10 £ | 948,10 £ | 948,10 £ | - | - | |
| 02.04.26 | 950,72 £ | 950,72 £ | 950,72 £ | 950,72 £ | - | - | |
| 01.04.26 | 955,15 £ | 955,15 £ | 955,15 £ | 955,15 £ | - | - | |
| 31.03.26 | 936,17 £ | 936,17 £ | 936,17 £ | 936,17 £ | - | - |
| 1 Woche | 1.000,17 | -0,50% |
| 1 Monat | 955,15 | +4,19% |
| 3 Monate | 1.025,59 | -2,96% |
| lfd. Jahr | 974,86 | +2,09% |
| 1 Jahr | 827,038 | +20,33% |
| 3 Jahre | 860,136 | +15,70% |
| 01.05.25 | Ausschüttung | 10,8004 EUR | |
| 01.05.24 | Ausschüttung | 5,79563 EUR |
