| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.250 | +0.17% | +0.180 |
| 07/24/2026, 17:00:28 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 107.150 | 107.250 | 107.150 | 107.250 | +0.17% | - | - |
| 07/23/2026 | 107.330 | 107.330 | 107.070 | 107.070 | -0.40% | - | - |
| 07/22/2026 | 107.330 | 107.500 | 107.330 | 107.500 | +0.16% | - | - |
| 07/21/2026 | 107.390 | 107.390 | 107.330 | 107.330 | -0.03% | - | - |
| 07/20/2026 | 107.350 | 107.360 | 107.350 | 107.360 | +0.01% | - | - |
| 07/17/2026 | 107.320 | 107.400 | 107.320 | 107.350 | 0.00% | - | - |
| 07/16/2026 | 107.530 | 107.530 | 107.350 | 107.350 | -0.15% | - | - |
| 07/15/2026 | 107.460 | 107.510 | 107.460 | 107.510 | +0.01% | - | - |
| 07/14/2026 | 107.180 | 107.500 | 107.180 | 107.500 | +0.04% | - | - |
| 07/13/2026 | 107.350 | 107.460 | 107.350 | 107.460 | -0.04% | - | - |
| 07/10/2026 | 107.500 | 107.500 | 107.500 | 107.500 | +0.03% | - | - |
| 07/09/2026 | 107.450 | 107.470 | 107.450 | 107.470 | +0.20% | - | - |
| 07/08/2026 | 107.500 | 107.500 | 107.090 | 107.260 | -0.51% | - | - |
| 07/07/2026 | 107.730 | 107.830 | 107.730 | 107.810 | -0.03% | - | - |
| 07/06/2026 | 107.920 | 107.920 | 107.840 | 107.840 | -0.05% | - | - |
| 07/03/2026 | 107.910 | 107.910 | 107.890 | 107.890 | +0.05% | - | - |
| 07/02/2026 | 107.410 | 107.840 | 107.410 | 107.840 | +0.35% | - | - |
| 07/01/2026 | 107.560 | 107.560 | 107.460 | 107.460 | -0.08% | - | - |
| 06/30/2026 | 107.670 | 107.670 | 107.550 | 107.550 | +0.05% | - | - |
| 06/29/2026 | 107.500 | 107.500 | 107.500 | 107.500 | +0.01% | - | - |
| 06/26/2026 | 107.460 | 107.490 | 107.460 | 107.490 | -0.04% | - | - |
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
