| Datum | Erster | Hoch | Tief | Schluss | |
| 30.04.26 | 11,358 £ | 11,358 £ | 11,358 £ | 11,358 £ | |
| 29.04.26 | 11,4648 £ | 11,4648 £ | 11,4648 £ | 11,4648 £ | |
| 28.04.26 | 11,3466 £ | 11,3466 £ | 11,3466 £ | 11,3466 £ | |
| 27.04.26 | 11,361 £ | 11,361 £ | 11,361 £ | 11,361 £ | |
| 24.04.26 | 11,3257 £ | 11,3257 £ | 11,3257 £ | 11,3257 £ | |
| 23.04.26 | 11,2304 £ | 11,2304 £ | 11,2304 £ | 11,2304 £ | |
| 22.04.26 | 11,3366 £ | 11,3366 £ | 11,3366 £ | 11,3366 £ | |
| 21.04.26 | 11,3582 £ | 11,3582 £ | 11,3582 £ | 11,3582 £ | |
| 20.04.26 | 11,2606 £ | 11,2606 £ | 11,2606 £ | 11,2606 £ | |
| 17.04.26 | 11,2122 £ | 11,2122 £ | 11,2122 £ | 11,2122 £ | |
| 16.04.26 | 11,2454 £ | 11,2454 £ | 11,2454 £ | 11,2454 £ | |
| 15.04.26 | 11,0988 £ | 11,0988 £ | 11,0988 £ | 11,0988 £ | |
| 14.04.26 | 10,9449 £ | 10,9449 £ | 10,9449 £ | 10,9449 £ | |
| 13.04.26 | 10,879 £ | 10,879 £ | 10,879 £ | 10,879 £ | |
| 10.04.26 | 10,9999 £ | 10,9999 £ | 10,9999 £ | 10,9999 £ | |
| 09.04.26 | 10,9181 £ | 10,9181 £ | 10,9181 £ | 10,9181 £ | |
| 08.04.26 | 11,0019 £ | 11,0019 £ | 11,0019 £ | 11,0019 £ | |
| 07.04.26 | 10,6536 £ | 10,6536 £ | 10,6536 £ | 10,6536 £ | |
| 02.04.26 | 10,5126 £ | 10,5126 £ | 10,5126 £ | 10,5126 £ | |
| 01.04.26 | 10,6028 £ | 10,6028 £ | 10,6028 £ | 10,6028 £ | |
| 31.03.26 | 10,2769 £ | 10,2769 £ | 10,2769 £ | 10,2769 £ | |
| 30.03.26 | 10,3496 £ | 10,3496 £ | 10,3496 £ | 10,3496 £ |
| 1 Woche | 11,3257 | +0,29% |
| 1 Monat | 10,6028 | +7,12% |
| 3 Monate | 10,6972 | +6,18% |
| lfd. Jahr | 10,2749 | +10,54% |
| 1 Jahr | 9,44237 | +20,29% |
| 3 Jahre | - | - |
| 12.02.26 | Ausschüttung | 0,06657 EUR | |
| 07.08.25 | Ausschüttung | 0,04136 EUR | |
| 06.02.25 | Ausschüttung | 0,02179 EUR | |
| 08.08.24 | Ausschüttung | 0,02791 EUR | |
| 08.02.24 | Ausschüttung | 0,03068 EUR |
