| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.640 | 0.00% | 0.000 |
| 12/16/2025, 12:03:49 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 11/17/2025 | 111.290 | 111.290 | 111.290 | 111.290 | +0.09% | - | - |
| 11/18/2025 | 111.320 | 111.320 | 111.270 | 111.270 | -0.02% | - | - |
| 11/19/2025 | 111.350 | 111.350 | 111.350 | 111.350 | +0.07% | - | - |
| 11/21/2025 | 111.390 | 111.390 | 111.390 | 111.390 | +0.04% | - | - |
| 11/24/2025 | 111.410 | 111.420 | 111.410 | 111.420 | +0.03% | - | - |
| 11/25/2025 | 111.440 | 111.440 | 111.440 | 111.440 | +0.02% | - | - |
| 11/26/2025 | 111.400 | 111.400 | 111.400 | 111.400 | -0.04% | - | - |
| 12/01/2025 | 111.480 | 111.500 | 111.480 | 111.500 | +0.09% | - | - |
| 12/02/2025 | 111.480 | 111.480 | 111.480 | 111.480 | -0.02% | - | - |
| 12/03/2025 | 111.510 | 111.510 | 111.510 | 111.510 | +0.03% | - | - |
| 12/04/2025 | 111.530 | 111.530 | 111.520 | 111.520 | +0.01% | - | - |
| 12/05/2025 | 111.530 | 111.530 | 111.530 | 111.530 | +0.01% | - | - |
| 12/08/2025 | 111.560 | 111.560 | 111.560 | 111.560 | +0.03% | - | - |
| 12/09/2025 | 111.550 | 111.550 | 111.540 | 111.540 | -0.02% | - | - |
| 12/10/2025 | 111.590 | 111.590 | 111.570 | 111.570 | +0.03% | - | - |
| 12/11/2025 | 111.560 | 111.600 | 111.560 | 111.600 | +0.03% | - | - |
| 12/12/2025 | 111.620 | 111.620 | 111.620 | 111.620 | +0.02% | - | - |
| 12/15/2025 | 111.640 | 111.640 | 111.640 | 111.640 | +0.02% | - | - |
| 12/16/2025 | 111.660 | 111.660 | 111.640 | 111.640 | 0.00% | - | - |
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