| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.810 | 0.00% | 0.000 |
| 10/22/2026, 17:00:28 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 10/22/2026 | 111.770 | 111.810 | 111.770 | 111.810 | 0.00% | - | - |
| 10/21/2026 | 111.800 | 111.840 | 111.800 | 111.810 | -0.05% | - | - |
| 10/20/2026 | 111.750 | 111.870 | 111.750 | 111.870 | +0.14% | - | - |
| 10/19/2026 | 111.850 | 111.850 | 111.710 | 111.710 | -0.14% | - | - |
| 10/16/2026 | 111.820 | 111.870 | 111.820 | 111.870 | +0.08% | - | - |
| 10/15/2026 | 111.720 | 111.780 | 111.720 | 111.780 | +0.12% | - | - |
| 10/14/2026 | 111.670 | 111.700 | 111.650 | 111.650 | +0.04% | - | - |
| 10/13/2026 | 111.650 | 111.650 | 111.610 | 111.610 | +0.08% | - | - |
| 10/12/2026 | 111.560 | 111.560 | 111.520 | 111.520 | +0.05% | - | - |
| 10/09/2026 | 111.510 | 111.510 | 111.460 | 111.460 | +0.08% | - | - |
| 10/08/2026 | 111.470 | 111.470 | 111.370 | 111.370 | -0.13% | - | - |
| 10/07/2026 | 111.490 | 111.520 | 111.490 | 111.520 | +0.02% | - | - |
| 10/06/2026 | 111.570 | 111.570 | 111.500 | 111.500 | +0.02% | - | - |
| 10/05/2026 | 111.540 | 111.540 | 111.480 | 111.480 | +0.11% | - | - |
| 10/02/2026 | 111.380 | 111.380 | 111.360 | 111.360 | +0.13% | - | - |
| 10/01/2026 | 111.090 | 111.210 | 111.090 | 111.210 | -0.01% | - | - |
| 09/30/2026 | 111.260 | 111.260 | 111.220 | 111.220 | +0.09% | - | - |
| 09/29/2026 | 111.030 | 111.140 | 111.030 | 111.120 | +0.08% | 22,214 | 20,000 |
| 09/28/2026 | 111.060 | 111.060 | 111.030 | 111.030 | +0.07% | - | - |
| 09/25/2026 | 110.990 | 110.990 | 110.950 | 110.950 | +0.04% | - | - |
| 09/24/2026 | 110.960 | 110.960 | 110.890 | 110.910 | -0.11% | - | - |
| 09/23/2026 | 111.280 | 111.280 | 111.030 | 111.030 | -0.22% | - | - |
| 09/22/2026 | 111.240 | 111.280 | 111.240 | 111.280 | -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