| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.550 | +0.01% | +0.010 |
| 07/24/2026, 17:00:07 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 104.550 | 104.550 | 104.550 | 104.550 | +0.01% | - | - |
| 07/23/2026 | 104.540 | 104.540 | 104.540 | 104.540 | 0.00% | - | - |
| 07/22/2026 | 104.540 | 104.540 | 104.540 | 104.540 | +0.01% | - | - |
| 07/21/2026 | 104.530 | 104.530 | 104.530 | 104.530 | +0.01% | - | - |
| 07/20/2026 | 104.520 | 104.520 | 104.520 | 104.520 | +0.02% | - | - |
| 07/17/2026 | 104.500 | 104.500 | 104.500 | 104.500 | +0.01% | - | - |
| 07/16/2026 | 104.490 | 104.490 | 104.490 | 104.490 | 0.00% | - | - |
| 07/15/2026 | 104.480 | 104.490 | 104.480 | 104.490 | +0.01% | 20,896 | 20,000 |
| 07/14/2026 | 104.470 | 104.480 | 104.470 | 104.480 | +0.01% | - | - |
| 07/13/2026 | 104.470 | 104.470 | 104.470 | 104.470 | +0.02% | - | - |
| 07/10/2026 | 104.450 | 104.450 | 104.450 | 104.450 | +0.01% | - | - |
| 07/09/2026 | 104.440 | 104.440 | 104.440 | 104.440 | 0.00% | - | - |
| 07/08/2026 | 104.440 | 104.440 | 104.440 | 104.440 | +0.01% | - | - |
| 07/07/2026 | 104.430 | 104.430 | 104.430 | 104.430 | +0.01% | - | - |
| 07/06/2026 | 104.420 | 104.420 | 104.420 | 104.420 | +0.02% | - | - |
| 07/03/2026 | 104.400 | 104.400 | 104.400 | 104.400 | 0.00% | - | - |
| 07/02/2026 | 104.400 | 104.400 | 104.400 | 104.400 | +0.01% | - | - |
| 07/01/2026 | 104.390 | 104.390 | 104.390 | 104.390 | +0.01% | - | - |
| 06/30/2026 | 104.380 | 104.380 | 104.380 | 104.380 | 0.00% | - | - |
| 06/29/2026 | 104.380 | 104.380 | 104.380 | 104.380 | +0.02% | - | - |
| 06/26/2026 | 104.360 | 104.360 | 104.360 | 104.360 | +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
