| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.670 | +0.01% | +0.010 |
| 07/24/2026, 09:44:02 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 111.670 | 111.670 | 111.670 | 111.670 | +0.01% | - | - |
| 07/23/2026 | 111.660 | 111.660 | 111.660 | 111.660 | 0.00% | - | - |
| 07/22/2026 | 111.660 | 111.660 | 111.660 | 111.660 | +0.01% | - | - |
| 07/21/2026 | 111.650 | 111.650 | 111.650 | 111.650 | +0.01% | - | - |
| 07/20/2026 | 111.640 | 111.640 | 111.640 | 111.640 | +0.02% | - | - |
| 07/17/2026 | 111.620 | 111.620 | 111.620 | 111.620 | +0.01% | - | - |
| 07/16/2026 | 111.610 | 111.610 | 111.610 | 111.610 | 0.00% | - | - |
| 07/15/2026 | 111.610 | 111.610 | 111.610 | 111.610 | +0.01% | - | - |
| 07/14/2026 | 111.590 | 111.600 | 111.590 | 111.600 | +0.01% | - | - |
| 07/13/2026 | 111.590 | 111.590 | 111.590 | 111.590 | +0.02% | - | - |
| 07/10/2026 | 111.570 | 111.570 | 111.570 | 111.570 | +0.01% | - | - |
| 07/09/2026 | 111.560 | 111.560 | 111.560 | 111.560 | +0.01% | - | - |
| 07/08/2026 | 111.550 | 111.550 | 111.550 | 111.550 | 0.00% | - | - |
| 07/07/2026 | 111.550 | 111.550 | 111.550 | 111.550 | +0.01% | - | - |
| 07/06/2026 | 111.540 | 111.540 | 111.540 | 111.540 | +0.02% | - | - |
| 07/03/2026 | 111.520 | 111.520 | 111.520 | 111.520 | +0.01% | - | - |
| 07/02/2026 | 111.510 | 111.510 | 111.510 | 111.510 | +0.01% | - | - |
| 07/01/2026 | 111.500 | 111.500 | 111.500 | 111.500 | +0.01% | - | - |
| 06/30/2026 | 111.490 | 111.490 | 111.490 | 111.490 | +0.01% | - | - |
| 06/29/2026 | 111.480 | 111.480 | 111.480 | 111.480 | +0.02% | - | - |
| 06/26/2026 | 111.460 | 111.460 | 111.460 | 111.460 | +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