| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.550 | +0.07% | +0.080 |
| 08/05/2026, 09:15:02 | q | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 111.330 | 111.470 | 111.330 | 111.470 | +0.12% | - | - |
| 08/03/2026 | 111.280 | 111.340 | 111.280 | 111.340 | +0.17% | - | - |
| 07/31/2026 | 111.200 | 111.200 | 111.150 | 111.150 | 0.00% | - | - |
| 07/30/2026 | 111.070 | 111.150 | 111.070 | 111.150 | +0.05% | - | - |
| 07/29/2026 | 111.270 | 111.270 | 111.090 | 111.090 | -0.05% | - | - |
| 07/28/2026 | 111.140 | 111.150 | 111.140 | 111.150 | +0.11% | - | - |
| 07/27/2026 | 111.020 | 111.030 | 111.020 | 111.030 | +0.24% | - | - |
| 07/24/2026 | 110.660 | 110.760 | 110.660 | 110.760 | +0.15% | - | - |
| 07/23/2026 | 110.770 | 110.770 | 110.590 | 110.590 | -0.23% | - | - |
| 07/22/2026 | 110.830 | 110.850 | 110.830 | 110.850 | +0.02% | - | - |
| 07/21/2026 | 110.850 | 110.850 | 110.830 | 110.830 | 0.00% | - | - |
| 07/20/2026 | 110.760 | 110.830 | 110.760 | 110.830 | 0.00% | - | - |
| 07/17/2026 | 110.870 | 110.870 | 110.830 | 110.830 | -0.04% | - | - |
| 07/16/2026 | 110.860 | 110.870 | 110.860 | 110.870 | -0.04% | - | - |
| 07/15/2026 | 110.760 | 110.910 | 110.760 | 110.910 | +0.09% | - | - |
| 07/14/2026 | 110.670 | 110.810 | 110.670 | 110.810 | +0.01% | - | - |
| 07/13/2026 | 110.860 | 110.860 | 110.800 | 110.800 | -0.06% | - | - |
| 07/10/2026 | 110.870 | 110.870 | 110.870 | 110.870 | +0.08% | - | - |
| 07/09/2026 | 110.650 | 110.780 | 110.650 | 110.780 | +0.14% | - | - |
| 07/08/2026 | 110.860 | 110.860 | 110.630 | 110.630 | -0.33% | - | - |
| 07/07/2026 | 111.030 | 111.030 | 111.000 | 111.000 | -0.07% | - | - |
| 07/06/2026 | 111.120 | 111.120 | 111.080 | 111.080 | +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