| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.410 | +0.03% | +0.030 |
| 07/24/2026, 09:44:02 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 107.410 | 107.410 | 107.410 | 107.410 | +0.03% | - | - |
| 07/23/2026 | 107.380 | 107.380 | 107.380 | 107.380 | -0.02% | - | - |
| 07/22/2026 | 107.390 | 107.400 | 107.390 | 107.400 | +0.07% | - | - |
| 07/21/2026 | 107.330 | 107.330 | 107.330 | 107.330 | +0.03% | - | - |
| 07/20/2026 | 107.290 | 107.300 | 107.290 | 107.300 | +0.04% | - | - |
| 07/17/2026 | 107.280 | 107.280 | 107.260 | 107.260 | -0.03% | - | - |
| 07/16/2026 | 107.310 | 107.310 | 107.290 | 107.290 | -0.02% | - | - |
| 07/15/2026 | 107.310 | 107.310 | 107.310 | 107.310 | 0.00% | - | - |
| 07/14/2026 | 107.250 | 107.310 | 107.250 | 107.310 | +0.04% | - | - |
| 07/13/2026 | 107.300 | 107.300 | 107.270 | 107.270 | -0.02% | - | - |
| 07/10/2026 | 107.280 | 107.300 | 107.280 | 107.290 | +0.05% | - | - |
| 07/09/2026 | 107.260 | 107.260 | 107.240 | 107.240 | +0.04% | - | - |
| 07/08/2026 | 107.270 | 107.270 | 107.190 | 107.200 | -0.11% | - | - |
| 07/07/2026 | 107.310 | 107.320 | 107.310 | 107.320 | -0.02% | - | - |
| 07/06/2026 | 107.340 | 107.340 | 107.340 | 107.340 | +0.04% | - | - |
| 07/03/2026 | 107.300 | 107.300 | 107.300 | 107.300 | +0.11% | - | - |
| 07/02/2026 | 107.180 | 107.180 | 107.180 | 107.180 | +0.01% | - | - |
| 07/01/2026 | 107.170 | 107.170 | 107.170 | 107.170 | +0.06% | - | - |
| 06/30/2026 | 107.110 | 107.110 | 107.110 | 107.110 | +0.03% | - | - |
| 06/29/2026 | 107.080 | 107.080 | 107.080 | 107.080 | +0.01% | - | - |
| 06/26/2026 | 107.070 | 107.070 | 107.070 | 107.070 | 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
