| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.720 | +0.01% | +0.010 |
| 08/05/2026, 17:00:30 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 111.750 | 111.750 | 111.720 | 111.720 | +0.01% | - | - |
| 08/04/2026 | 111.730 | 111.730 | 111.710 | 111.710 | +0.04% | - | - |
| 08/03/2026 | 111.630 | 111.670 | 111.630 | 111.670 | +0.08% | - | - |
| 07/31/2026 | 111.570 | 111.580 | 111.570 | 111.580 | +0.03% | - | - |
| 07/30/2026 | 111.450 | 111.550 | 111.450 | 111.550 | +0.12% | - | - |
| 07/29/2026 | 111.540 | 111.540 | 111.420 | 111.420 | -0.09% | - | - |
| 07/28/2026 | 111.540 | 111.550 | 111.520 | 111.520 | 0.00% | - | - |
| 07/27/2026 | 111.520 | 111.520 | 111.520 | 111.520 | +0.13% | - | - |
| 07/24/2026 | 111.330 | 111.380 | 111.330 | 111.380 | +0.04% | - | - |
| 07/23/2026 | 111.470 | 111.470 | 111.330 | 111.330 | -0.15% | 104,716 | 94,000 |
| 07/22/2026 | 111.430 | 111.500 | 111.430 | 111.500 | +0.10% | 6,686 | 6,000 |
| 07/21/2026 | 111.370 | 111.390 | 111.370 | 111.390 | +0.03% | - | - |
| 07/20/2026 | 111.360 | 111.360 | 111.360 | 111.360 | +0.01% | - | - |
| 07/17/2026 | 111.340 | 111.350 | 111.320 | 111.350 | +0.04% | - | - |
| 07/16/2026 | 111.340 | 111.340 | 111.300 | 111.300 | -0.04% | - | - |
| 07/15/2026 | 111.340 | 111.340 | 111.340 | 111.340 | +0.01% | - | - |
| 07/14/2026 | 111.210 | 111.330 | 111.210 | 111.330 | +0.04% | - | - |
| 07/13/2026 | 111.240 | 111.290 | 111.240 | 111.290 | +0.04% | - | - |
| 07/10/2026 | 111.210 | 111.250 | 111.210 | 111.250 | +0.04% | - | - |
| 07/09/2026 | 111.180 | 111.210 | 111.180 | 111.210 | +0.09% | - | - |
| 07/08/2026 | 111.250 | 111.250 | 111.030 | 111.110 | -0.19% | - | - |
| 07/07/2026 | 111.340 | 111.340 | 111.320 | 111.320 | 0.00% | - | - |
| 07/06/2026 | 111.350 | 111.350 | 111.320 | 111.320 | +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