| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.390 | +0.16% | +0.180 |
| 07/24/2026, 17:00:28 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 115.330 | 115.390 | 115.330 | 115.390 | +0.16% | - | - |
| 07/23/2026 | 115.370 | 115.370 | 115.210 | 115.210 | -0.24% | - | - |
| 07/22/2026 | 115.450 | 115.490 | 115.450 | 115.490 | +0.05% | - | - |
| 07/21/2026 | 115.460 | 115.460 | 115.430 | 115.430 | -0.05% | - | - |
| 07/20/2026 | 115.450 | 115.490 | 115.450 | 115.490 | +0.01% | - | - |
| 07/17/2026 | 115.560 | 115.560 | 115.480 | 115.480 | 0.00% | - | - |
| 07/16/2026 | 115.480 | 115.480 | 115.480 | 115.480 | -0.07% | - | - |
| 07/15/2026 | 115.430 | 115.560 | 115.430 | 115.560 | +0.04% | - | - |
| 07/14/2026 | 115.320 | 115.510 | 115.320 | 115.510 | 0.00% | - | - |
| 07/13/2026 | 115.550 | 115.550 | 115.510 | 115.510 | -0.01% | - | - |
| 07/10/2026 | 115.540 | 115.540 | 115.520 | 115.520 | +0.06% | - | - |
| 07/09/2026 | 115.340 | 115.450 | 115.340 | 115.450 | +0.10% | - | - |
| 07/08/2026 | 115.510 | 115.510 | 115.250 | 115.340 | -0.29% | - | - |
| 07/07/2026 | 115.720 | 115.730 | 115.680 | 115.680 | -0.02% | - | - |
| 07/06/2026 | 115.750 | 115.750 | 115.700 | 115.700 | +0.01% | 46,296 | 40,000 |
| 07/03/2026 | 115.670 | 115.690 | 115.670 | 115.690 | +0.03% | - | - |
| 07/02/2026 | 115.520 | 115.660 | 115.510 | 115.660 | +0.21% | - | - |
| 07/01/2026 | 115.380 | 115.420 | 115.380 | 115.420 | -0.04% | - | - |
| 06/30/2026 | 115.490 | 115.490 | 115.470 | 115.470 | +0.06% | - | - |
| 06/29/2026 | 115.450 | 115.450 | 115.400 | 115.400 | +0.03% | - | - |
| 06/26/2026 | 115.370 | 115.370 | 115.370 | 115.370 | +0.01% | - | - |
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
