| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.990 | +0.24% | +0.270 |
| 07/27/2026, 09:16:04 | q | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 111.630 | 111.720 | 111.630 | 111.720 | +0.13% | - | - |
| 07/23/2026 | 111.720 | 111.720 | 111.570 | 111.570 | -0.21% | - | - |
| 07/22/2026 | 111.800 | 111.810 | 111.800 | 111.800 | +0.01% | - | - |
| 07/21/2026 | 111.790 | 111.790 | 111.790 | 111.790 | 0.00% | - | - |
| 07/20/2026 | 111.730 | 111.790 | 111.730 | 111.790 | 0.00% | - | - |
| 07/17/2026 | 111.860 | 111.860 | 111.790 | 111.790 | -0.04% | - | - |
| 07/16/2026 | 111.820 | 111.830 | 111.820 | 111.830 | -0.04% | - | - |
| 07/15/2026 | 111.710 | 111.870 | 111.710 | 111.870 | +0.08% | - | - |
| 07/14/2026 | 111.650 | 111.780 | 111.650 | 111.780 | -0.01% | - | - |
| 07/13/2026 | 111.840 | 111.840 | 111.790 | 111.790 | -0.07% | - | - |
| 07/10/2026 | 111.830 | 111.870 | 111.830 | 111.870 | +0.09% | - | - |
| 07/09/2026 | 111.590 | 111.770 | 111.590 | 111.770 | +0.14% | - | - |
| 07/08/2026 | 111.770 | 111.770 | 111.570 | 111.610 | -0.29% | - | - |
| 07/07/2026 | 112.000 | 112.000 | 111.940 | 111.940 | -0.09% | - | - |
| 07/06/2026 | 112.040 | 112.040 | 112.030 | 112.040 | +0.05% | - | - |
| 07/03/2026 | 111.950 | 111.980 | 111.950 | 111.980 | -0.02% | - | - |
| 07/02/2026 | 111.910 | 112.000 | 111.910 | 112.000 | +0.10% | - | - |
| 07/01/2026 | 111.820 | 111.890 | 111.750 | 111.890 | +0.07% | - | - |
| 06/30/2026 | 111.850 | 111.850 | 111.810 | 111.810 | +0.02% | - | - |
| 06/29/2026 | 111.860 | 111.860 | 111.790 | 111.790 | 0.00% | - | - |
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