| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.950 | +0.11% | +0.120 |
| 08/04/2026, 17:00:30 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 111.840 | 111.950 | 111.840 | 111.950 | +0.11% | - | - |
| 08/03/2026 | 111.820 | 111.830 | 111.820 | 111.830 | +0.14% | - | - |
| 07/31/2026 | 111.750 | 111.750 | 111.670 | 111.670 | +0.02% | - | - |
| 07/30/2026 | 111.610 | 111.650 | 111.610 | 111.650 | +0.02% | - | - |
| 07/29/2026 | 111.710 | 111.710 | 111.630 | 111.630 | -0.01% | - | - |
| 07/28/2026 | 111.650 | 111.650 | 111.640 | 111.640 | +0.07% | - | - |
| 07/27/2026 | 111.530 | 111.560 | 111.530 | 111.560 | +0.26% | - | - |
| 07/24/2026 | 111.160 | 111.270 | 111.140 | 111.270 | +0.15% | 111,140 | 100,000 |
| 07/23/2026 | 111.250 | 111.250 | 111.100 | 111.100 | -0.22% | - | - |
| 07/22/2026 | 111.350 | 111.350 | 111.350 | 111.350 | +0.04% | - | - |
| 07/21/2026 | 111.330 | 111.330 | 111.310 | 111.310 | 0.00% | - | - |
| 07/20/2026 | 111.270 | 111.310 | 111.270 | 111.310 | -0.01% | - | - |
| 07/17/2026 | 111.390 | 111.390 | 111.320 | 111.320 | -0.04% | 11,139 | 10,000 |
| 07/16/2026 | 111.340 | 111.360 | 111.330 | 111.360 | -0.03% | - | - |
| 07/15/2026 | 111.230 | 111.390 | 111.230 | 111.390 | +0.09% | - | - |
| 07/14/2026 | 111.160 | 111.290 | 111.160 | 111.290 | 0.00% | - | - |
| 07/13/2026 | 111.340 | 111.340 | 111.290 | 111.290 | -0.07% | - | - |
| 07/10/2026 | 111.320 | 111.370 | 111.320 | 111.370 | +0.11% | - | - |
| 07/09/2026 | 111.080 | 111.250 | 111.080 | 111.250 | +0.17% | - | - |
| 07/08/2026 | 111.260 | 111.260 | 111.060 | 111.060 | -0.33% | - | - |
| 07/07/2026 | 111.500 | 111.500 | 111.430 | 111.430 | -0.08% | - | - |
| 07/06/2026 | 111.530 | 111.530 | 111.520 | 111.520 | +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