| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.240 | -0.01% | -0.010 |
| 08/06/2026, 17:00:46 | P | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 101.260 | 101.260 | 101.240 | 101.240 | -0.01% | - | - |
| 08/05/2026 | 101.290 | 101.290 | 101.250 | 101.250 | +0.01% | - | - |
| 08/04/2026 | 101.160 | 101.240 | 101.160 | 101.240 | +0.08% | - | - |
| 08/03/2026 | 101.150 | 101.160 | 101.150 | 101.160 | +0.13% | - | - |
| 07/31/2026 | 101.110 | 101.110 | 101.030 | 101.030 | -0.06% | 20,222 | 20,000 |
| 07/30/2026 | 101.100 | 101.100 | 101.090 | 101.090 | +0.04% | - | - |
| 07/29/2026 | 101.110 | 101.110 | 101.050 | 101.050 | -0.03% | 50,525 | 50,000 |
| 07/28/2026 | 101.100 | 101.100 | 101.080 | 101.080 | +0.04% | - | - |
| 07/27/2026 | 101.070 | 101.070 | 101.040 | 101.040 | +0.13% | - | - |
| 07/24/2026 | 100.870 | 100.910 | 100.870 | 100.910 | +0.11% | - | - |
| 07/23/2026 | 100.870 | 100.870 | 100.800 | 100.800 | -0.12% | 201,680 | 200,000 |
| 07/22/2026 | 100.950 | 100.950 | 100.920 | 100.920 | -0.06% | - | - |
| 07/21/2026 | 101.030 | 101.030 | 100.980 | 100.980 | -0.05% | - | - |
| 07/20/2026 | 100.990 | 101.030 | 100.990 | 101.030 | +0.01% | - | - |
| 07/17/2026 | 101.130 | 101.130 | 101.020 | 101.020 | -0.06% | - | - |
| 07/16/2026 | 101.130 | 101.130 | 101.080 | 101.080 | -0.07% | - | - |
| 07/15/2026 | 101.060 | 101.150 | 101.060 | 101.150 | +0.03% | - | - |
| 07/14/2026 | 100.970 | 101.120 | 100.970 | 101.120 | +0.03% | - | - |
| 07/13/2026 | 101.160 | 101.160 | 101.090 | 101.090 | -0.09% | - | - |
| 07/10/2026 | 101.230 | 101.230 | 101.180 | 101.180 | -0.01% | - | - |
| 07/09/2026 | 101.170 | 101.190 | 101.170 | 101.190 | +0.11% | - | - |
| 07/08/2026 | 101.100 | 101.100 | 101.040 | 101.080 | -0.16% | - | - |
| 07/07/2026 | 101.310 | 101.310 | 101.240 | 101.240 | -0.11% | - | - |
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
