| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.720 | +0.13% | +0.140 |
| 01/28/2026, 09:18:53 | q | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 103.430 | 103.450 | 103.430 | 103.450 | +0.07% | - | - |
| 12/30/2025 | 103.600 | 103.600 | 103.600 | 103.600 | +0.14% | - | - |
| 01/02/2026 | 103.530 | 103.690 | 103.530 | 103.690 | +0.09% | - | - |
| 01/05/2026 | 103.820 | 103.920 | 103.820 | 103.920 | +0.22% | - | - |
| 01/06/2026 | 104.080 | 104.240 | 104.080 | 104.240 | +0.31% | - | - |
| 01/07/2026 | 104.260 | 104.260 | 104.160 | 104.160 | -0.08% | - | - |
| 01/08/2026 | 104.150 | 104.240 | 104.150 | 104.240 | +0.08% | - | - |
| 01/09/2026 | 104.200 | 104.230 | 104.190 | 104.200 | -0.04% | 10,419 | 10,000 |
| 01/12/2026 | 104.180 | 104.360 | 104.150 | 104.360 | +0.15% | - | - |
| 01/13/2026 | 104.340 | 104.420 | 104.340 | 104.420 | +0.06% | - | - |
| 01/14/2026 | 104.360 | 104.600 | 104.360 | 104.600 | +0.17% | - | - |
| 01/15/2026 | 104.610 | 104.720 | 104.600 | 104.720 | +0.11% | - | - |
| 01/16/2026 | 104.700 | 104.700 | 104.580 | 104.580 | -0.13% | - | - |
| 01/19/2026 | 104.610 | 104.610 | 104.490 | 104.490 | -0.09% | - | - |
| 01/20/2026 | 104.330 | 104.330 | 104.310 | 104.310 | -0.17% | - | - |
| 01/21/2026 | 104.350 | 104.350 | 104.320 | 104.320 | +0.01% | - | - |
| 01/22/2026 | 104.510 | 104.520 | 104.510 | 104.520 | +0.19% | - | - |
| 01/23/2026 | 104.430 | 104.440 | 104.340 | 104.340 | -0.17% | - | - |
| 01/26/2026 | 104.410 | 104.460 | 104.410 | 104.460 | +0.12% | - | - |
| 01/27/2026 | 104.510 | 104.580 | 104.510 | 104.580 | +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