| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.750 | 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 | 111.660 | 111.750 | 111.660 | 111.750 | 0.00% | - | - |
| 10/21/2026 | 111.700 | 111.750 | 111.700 | 111.750 | 0.00% | - | - |
| 10/20/2026 | 111.530 | 111.750 | 111.530 | 111.750 | +0.23% | - | - |
| 10/19/2026 | 111.800 | 111.800 | 111.490 | 111.490 | -0.21% | - | - |
| 10/16/2026 | 111.620 | 111.730 | 111.620 | 111.730 | +0.13% | - | - |
| 10/15/2026 | 111.450 | 111.580 | 111.450 | 111.580 | +0.22% | - | - |
| 10/14/2026 | 111.360 | 111.420 | 111.340 | 111.340 | +0.05% | - | - |
| 10/13/2026 | 111.280 | 111.280 | 111.280 | 111.280 | +0.24% | - | - |
| 10/12/2026 | 111.020 | 111.020 | 111.010 | 111.010 | +0.14% | - | - |
| 10/09/2026 | 110.880 | 110.880 | 110.860 | 110.860 | +0.21% | - | - |
| 10/08/2026 | 110.800 | 110.800 | 110.630 | 110.630 | -0.30% | - | - |
| 10/07/2026 | 110.970 | 110.970 | 110.960 | 110.960 | -0.10% | - | - |
| 10/06/2026 | 111.080 | 111.080 | 111.070 | 111.070 | +0.14% | - | - |
| 10/05/2026 | 111.050 | 111.050 | 110.910 | 110.910 | +0.08% | - | - |
| 10/02/2026 | 110.780 | 110.820 | 110.780 | 110.820 | +0.24% | - | - |
| 10/01/2026 | 110.480 | 110.560 | 110.480 | 110.560 | -0.18% | - | - |
| 09/30/2026 | 110.860 | 110.860 | 110.760 | 110.760 | +0.11% | - | - |
| 09/29/2026 | 110.610 | 110.690 | 110.610 | 110.640 | 0.00% | - | - |
| 09/28/2026 | 110.710 | 110.710 | 110.640 | 110.640 | +0.12% | - | - |
| 09/25/2026 | 110.610 | 110.610 | 110.510 | 110.510 | +0.02% | - | - |
| 09/24/2026 | 110.680 | 110.680 | 110.490 | 110.490 | -0.29% | - | - |
| 09/23/2026 | 111.260 | 111.260 | 110.810 | 110.810 | -0.43% | - | - |
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