| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.610 | +0.01% | +0.010 |
| 08/07/2026, 17:25:00 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 08/07/2026 | 111.610 | 111.610 | 111.610 | 111.610 | +0.01% | - | - |
| 08/06/2026 | 111.600 | 111.600 | 111.600 | 111.600 | +0.01% | - | - |
| 08/05/2026 | 111.420 | 111.590 | 111.420 | 111.590 | +0.19% | - | - |
| 08/04/2026 | 111.470 | 111.470 | 111.310 | 111.380 | -0.04% | - | - |
| 08/03/2026 | 111.510 | 111.510 | 111.420 | 111.420 | -0.04% | - | - |
| 07/31/2026 | 111.060 | 111.480 | 111.060 | 111.470 | +0.50% | - | - |
| 07/30/2026 | 110.770 | 110.920 | 110.770 | 110.920 | +0.05% | - | - |
| 07/29/2026 | 110.910 | 111.020 | 110.870 | 110.870 | +0.04% | - | - |
| 07/28/2026 | 111.100 | 111.130 | 110.830 | 110.830 | -0.23% | - | - |
| 07/27/2026 | 111.120 | 111.150 | 111.090 | 111.090 | +0.18% | - | - |
| 07/24/2026 | 110.830 | 110.890 | 110.830 | 110.890 | +0.22% | - | - |
| 07/23/2026 | 110.990 | 110.990 | 110.560 | 110.650 | -0.37% | - | - |
| 07/22/2026 | 111.080 | 111.120 | 111.060 | 111.060 | +0.05% | - | - |
| 07/21/2026 | 110.980 | 111.010 | 110.910 | 111.010 | +0.10% | - | - |
| 07/20/2026 | 110.800 | 110.900 | 110.800 | 110.900 | +0.14% | - | - |
| 07/17/2026 | 110.830 | 110.840 | 110.680 | 110.740 | -0.13% | - | - |
| 07/16/2026 | 111.100 | 111.100 | 110.880 | 110.880 | -0.19% | - | - |
| 07/15/2026 | 111.110 | 111.130 | 111.090 | 111.090 | -0.04% | - | - |
| 07/14/2026 | 111.080 | 111.130 | 111.010 | 111.130 | +0.05% | - | - |
| 07/13/2026 | 111.220 | 111.220 | 111.080 | 111.080 | -0.10% | - | - |
| 07/10/2026 | 111.180 | 111.200 | 111.180 | 111.190 | +0.03% | - | - |
| 07/09/2026 | 111.110 | 111.160 | 111.110 | 111.160 | +0.24% | - | - |
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