| Datum | Erster | Hoch | Tief | Schluss | |
| 23.04.26 | 217,7689 £ | 217,7689 £ | 217,7689 £ | 217,7689 £ | |
| 22.04.26 | 219,545 £ | 219,545 £ | 219,545 £ | 219,545 £ | |
| 21.04.26 | 221,7614 £ | 221,7614 £ | 221,7614 £ | 221,7614 £ | |
| 20.04.26 | 221,3474 £ | 221,3474 £ | 221,3474 £ | 221,3474 £ | |
| 17.04.26 | 221,191 £ | 221,191 £ | 221,191 £ | 221,191 £ | |
| 16.04.26 | 221,8274 £ | 221,8274 £ | 221,8274 £ | 221,8274 £ | |
| 15.04.26 | 221,9041 £ | 221,9041 £ | 221,9041 £ | 221,9041 £ | |
| 14.04.26 | 221,469 £ | 221,469 £ | 221,469 £ | 221,469 £ | |
| 13.04.26 | 220,8178 £ | 220,8178 £ | 220,8178 £ | 220,8178 £ | |
| 10.04.26 | 221,9631 £ | 221,9631 £ | 221,9631 £ | 221,9631 £ | |
| 09.04.26 | 222,1343 £ | 222,1343 £ | 222,1343 £ | 222,1343 £ | |
| 08.04.26 | 220,9612 £ | 220,9612 £ | 220,9612 £ | 220,9612 £ | |
| 07.04.26 | 216,6332 £ | 216,6332 £ | 216,6332 £ | 216,6332 £ | |
| 06.04.26 | 214,1307 £ | 214,1307 £ | 214,1307 £ | 214,1307 £ | |
| 02.04.26 | 213,6765 £ | 213,6765 £ | 213,6765 £ | 213,6765 £ | |
| 01.04.26 | 214,3902 £ | 214,3902 £ | 214,3902 £ | 214,3902 £ | |
| 31.03.26 | 210,3579 £ | 210,3579 £ | 210,3579 £ | 210,3579 £ | |
| 30.03.26 | 209,5858 £ | 209,5858 £ | 209,5858 £ | 209,5858 £ | |
| 27.03.26 | 210,2952 £ | 210,2952 £ | 210,2952 £ | 210,2952 £ | |
| 26.03.26 | 210,2243 £ | 210,2243 £ | 210,2243 £ | 210,2243 £ | |
| 25.03.26 | 211,459 £ | 211,459 £ | 211,459 £ | 211,459 £ | |
| 24.03.26 | 208,3182 £ | 208,3182 £ | 208,3182 £ | 208,3182 £ |
| 1 Woche | 221,191 | -1,55% |
| 1 Monat | 208,318 | +4,54% |
| 3 Monate | 206,935 | +5,24% |
| lfd. Jahr | 200,346 | +8,70% |
| 1 Jahr | 172,471 | +26,26% |
| 3 Jahre | 166,564 | +30,74% |
| 30.12.22 | Ausschüttung | 9,78214 EUR | |
| 31.12.21 | Ausschüttung | 7,6349 EUR |
