| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.590 | +0.01% | +0.010 |
| 02/13/2026, 12:03:39 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 02/13/2026 | 111.590 | 111.590 | 111.590 | 111.590 | +0.01% | - | - |
| 02/12/2026 | 111.600 | 111.600 | 111.580 | 111.580 | +0.02% | - | - |
| 02/11/2026 | 111.540 | 111.560 | 111.540 | 111.560 | 0.00% | - | - |
| 02/10/2026 | 111.600 | 111.600 | 111.550 | 111.560 | -0.01% | - | - |
| 02/09/2026 | 111.570 | 111.570 | 111.570 | 111.570 | +0.03% | - | - |
| 02/06/2026 | 111.540 | 111.540 | 111.540 | 111.540 | +0.03% | - | - |
| 02/05/2026 | 111.520 | 111.520 | 111.510 | 111.510 | -0.02% | - | - |
| 02/04/2026 | 111.530 | 111.530 | 111.520 | 111.530 | +0.12% | - | - |
| 02/03/2026 | 111.450 | 111.450 | 111.400 | 111.400 | +0.04% | - | - |
| 02/02/2026 | 111.310 | 111.360 | 111.310 | 111.360 | -0.02% | - | - |
| 01/30/2026 | 111.370 | 111.380 | 111.350 | 111.380 | -0.04% | - | - |
| 01/29/2026 | 111.400 | 111.430 | 111.400 | 111.430 | +0.02% | - | - |
| 01/28/2026 | 111.390 | 111.410 | 111.390 | 111.410 | +0.07% | - | - |
| 01/27/2026 | 111.330 | 111.330 | 111.330 | 111.330 | -0.02% | - | - |
| 01/26/2026 | 111.350 | 111.350 | 111.350 | 111.350 | -0.01% | - | - |
| 01/23/2026 | 111.310 | 111.360 | 111.310 | 111.360 | +0.06% | - | - |
| 01/22/2026 | 111.310 | 111.310 | 111.290 | 111.290 | +0.04% | - | - |
| 01/21/2026 | 111.250 | 111.250 | 111.250 | 111.250 | -0.05% | - | - |
| 01/20/2026 | 111.340 | 111.340 | 111.310 | 111.310 | -0.08% | - | - |
| 01/19/2026 | 111.400 | 111.400 | 111.400 | 111.400 | +0.02% | - | - |
| 01/16/2026 | 111.370 | 111.380 | 111.370 | 111.380 | +0.02% | - | - |
| 01/15/2026 | 111.350 | 111.360 | 111.350 | 111.360 | -0.01% | - | - |
| 01/14/2026 | 111.370 | 111.370 | 111.370 | 111.370 | 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
