| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.320 | -0.12% | -0.130 |
| 01/28/2026, 17:00:30 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 104.960 | 104.990 | 104.960 | 104.990 | +0.05% | - | - |
| 12/30/2025 | 105.020 | 105.020 | 105.020 | 105.020 | +0.03% | - | - |
| 01/02/2026 | 105.170 | 105.230 | 105.170 | 105.230 | +0.20% | - | - |
| 01/05/2026 | 105.290 | 105.330 | 105.290 | 105.330 | +0.10% | - | - |
| 01/06/2026 | 105.350 | 105.410 | 105.350 | 105.410 | +0.08% | - | - |
| 01/07/2026 | 105.440 | 105.440 | 105.370 | 105.370 | -0.04% | - | - |
| 01/08/2026 | 105.400 | 105.400 | 105.360 | 105.360 | -0.01% | - | - |
| 01/09/2026 | 105.400 | 105.510 | 105.400 | 105.490 | +0.12% | - | - |
| 01/12/2026 | 105.480 | 105.530 | 105.480 | 105.530 | +0.04% | - | - |
| 01/13/2026 | 105.580 | 105.580 | 105.550 | 105.550 | +0.02% | - | - |
| 01/14/2026 | 105.520 | 105.530 | 105.520 | 105.530 | -0.02% | - | - |
| 01/15/2026 | 105.530 | 105.550 | 105.500 | 105.550 | +0.02% | - | - |
| 01/16/2026 | 105.540 | 105.540 | 105.460 | 105.460 | -0.09% | - | - |
| 01/19/2026 | 105.490 | 105.490 | 105.330 | 105.330 | -0.12% | - | - |
| 01/20/2026 | 105.360 | 105.360 | 104.810 | 104.810 | -0.49% | - | - |
| 01/21/2026 | 105.120 | 105.120 | 105.120 | 105.120 | +0.30% | 63,072 | 60,000 |
| 01/22/2026 | 105.190 | 105.250 | 105.190 | 105.250 | +0.12% | - | - |
| 01/23/2026 | 105.250 | 105.290 | 105.240 | 105.240 | -0.01% | - | - |
| 01/26/2026 | 105.310 | 105.370 | 105.310 | 105.370 | +0.12% | - | - |
| 01/27/2026 | 105.350 | 105.450 | 105.350 | 105.450 | +0.08% | - | - |
| 01/28/2026 | 105.490 | 105.490 | 105.320 | 105.320 | -0.12% | - | - |
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