| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.490 | +0.01% | +0.010 |
| 06/30/2026, 09:15:04 | P | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 06/30/2026 | 111.490 | 111.490 | 111.490 | 111.490 | +0.01% | - | - |
| 06/29/2026 | 111.480 | 111.480 | 111.480 | 111.480 | +0.02% | - | - |
| 06/26/2026 | 111.460 | 111.460 | 111.460 | 111.460 | +0.01% | - | - |
| 06/25/2026 | 111.450 | 111.450 | 111.450 | 111.450 | +0.01% | - | - |
| 06/24/2026 | 111.440 | 111.440 | 111.440 | 111.440 | 0.00% | - | - |
| 06/23/2026 | 111.440 | 111.440 | 111.440 | 111.440 | +0.01% | - | - |
| 06/22/2026 | 111.430 | 111.430 | 111.430 | 111.430 | +0.03% | - | - |
| 06/19/2026 | 111.400 | 111.400 | 111.400 | 111.400 | +0.01% | - | - |
| 06/18/2026 | 111.390 | 111.390 | 111.390 | 111.390 | +0.01% | - | - |
| 06/17/2026 | 111.380 | 111.380 | 111.380 | 111.380 | +0.01% | - | - |
| 06/16/2026 | 111.370 | 111.370 | 111.370 | 111.370 | +0.01% | - | - |
| 06/15/2026 | 111.360 | 111.360 | 111.360 | 111.360 | +0.04% | - | - |
| 06/12/2026 | 111.280 | 111.310 | 111.280 | 111.310 | +0.05% | - | - |
| 06/11/2026 | 111.270 | 111.270 | 111.250 | 111.250 | -0.01% | - | - |
| 06/10/2026 | 111.260 | 111.260 | 111.240 | 111.260 | +0.02% | - | - |
| 06/09/2026 | 111.240 | 111.240 | 111.240 | 111.240 | +0.02% | - | - |
| 06/08/2026 | 111.220 | 111.220 | 111.210 | 111.220 | +0.01% | - | - |
| 06/05/2026 | 111.210 | 111.220 | 111.210 | 111.210 | +0.01% | - | - |
| 06/04/2026 | 111.200 | 111.200 | 111.200 | 111.200 | 0.00% | - | - |
| 06/03/2026 | 111.200 | 111.200 | 111.200 | 111.200 | +0.02% | - | - |
| 06/02/2026 | 111.180 | 111.180 | 111.180 | 111.180 | +0.01% | - | - |
| 06/01/2026 | 111.180 | 111.190 | 111.170 | 111.170 | +0.02% | - | - |
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