| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.630 | +0.24% | +0.270 |
| 07/24/2026, 09:15:01 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 111.630 | 111.630 | 111.630 | 111.630 | +0.24% | - | - |
| 07/23/2026 | 111.360 | 111.360 | 111.360 | 111.360 | -0.03% | - | - |
| 07/22/2026 | 111.390 | 111.390 | 111.390 | 111.390 | -0.01% | - | - |
| 07/21/2026 | 111.400 | 111.400 | 111.400 | 111.400 | +0.80% | - | - |
| 07/20/2026 | 110.520 | 110.520 | 110.520 | 110.520 | +0.45% | - | - |
| 07/17/2026 | 110.380 | 110.380 | 110.030 | 110.030 | -0.95% | - | - |
| 07/16/2026 | 111.090 | 111.090 | 111.090 | 111.090 | -1.12% | - | - |
| 07/15/2026 | 112.350 | 112.350 | 112.350 | 112.350 | +1.42% | - | - |
| 07/14/2026 | 110.780 | 110.780 | 110.780 | 110.780 | -1.68% | - | - |
| 07/13/2026 | 112.670 | 112.670 | 112.670 | 112.670 | +0.38% | - | - |
| 07/10/2026 | 112.240 | 112.240 | 112.240 | 112.240 | +0.87% | - | - |
| 07/09/2026 | 111.270 | 111.270 | 111.270 | 111.270 | -0.80% | - | - |
| 07/08/2026 | 112.170 | 112.170 | 112.170 | 112.170 | -0.74% | - | - |
| 07/07/2026 | 113.390 | 113.390 | 113.010 | 113.010 | -0.11% | - | - |
| 07/06/2026 | 112.690 | 113.490 | 112.690 | 113.140 | +0.43% | - | - |
| 07/03/2026 | 112.650 | 112.650 | 112.650 | 112.650 | +2.30% | - | - |
| 07/02/2026 | 110.120 | 110.120 | 110.120 | 110.120 | -0.08% | - | - |
| 07/01/2026 | 110.210 | 110.210 | 110.210 | 110.210 | -0.14% | - | - |
| 06/30/2026 | 110.370 | 110.370 | 110.370 | 110.370 | -0.27% | - | - |
| 06/29/2026 | 110.670 | 110.670 | 110.670 | 110.670 | 0.00% | - | - |
| 06/26/2026 | 110.670 | 110.670 | 110.670 | 110.670 | +0.75% | - | - |
Explanations for the displayed values:
Open, High, Low, Last Close:
The value may have been determined by a price without turnover, regardless
of any indication of the number of units traded on the whole day.
Total Value1, Total Volume1:
Double counting; Total Value and Total Volume of 0 means that no trade took place and therefore a price without turnover can exist.
More details on prices without turnover
