| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.270 | -0.15% | -0.170 |
| 10/22/2026, 12:03:59 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 10/22/2026 | 111.350 | 111.350 | 111.270 | 111.270 | -0.15% | - | - |
| 10/21/2026 | 111.440 | 111.440 | 111.410 | 111.440 | +0.11% | - | - |
| 10/20/2026 | 111.360 | 111.360 | 111.320 | 111.320 | -0.04% | - | - |
| 10/19/2026 | 111.330 | 111.370 | 111.330 | 111.370 | +0.03% | - | - |
| 10/16/2026 | 111.330 | 111.340 | 111.330 | 111.340 | -0.03% | - | - |
| 10/15/2026 | 111.340 | 111.370 | 111.340 | 111.370 | +0.02% | - | - |
| 10/14/2026 | 111.410 | 111.410 | 111.350 | 111.350 | 0.00% | - | - |
| 10/13/2026 | 111.350 | 111.350 | 111.350 | 111.350 | +0.05% | - | - |
| 10/12/2026 | 111.350 | 111.370 | 111.290 | 111.290 | +0.02% | - | - |
| 10/09/2026 | 111.270 | 111.270 | 111.270 | 111.270 | -0.08% | - | - |
| 10/07/2026 | 111.600 | 111.600 | 111.360 | 111.360 | -0.45% | - | - |
| 10/06/2026 | 111.860 | 111.860 | 111.860 | 111.860 | +0.06% | - | - |
| 10/02/2026 | 111.790 | 111.790 | 111.790 | 111.790 | -0.06% | - | - |
| 10/01/2026 | 111.860 | 111.860 | 111.860 | 111.860 | -0.07% | - | - |
| 09/30/2026 | 111.940 | 111.940 | 111.940 | 111.940 | +0.03% | - | - |
| 09/29/2026 | 111.910 | 111.910 | 111.910 | 111.910 | +0.07% | - | - |
| 09/25/2026 | 111.830 | 111.830 | 111.830 | 111.830 | +0.03% | - | - |
| 09/24/2026 | 111.800 | 111.800 | 111.800 | 111.800 | +0.01% | - | - |
| 09/22/2026 | 111.790 | 111.790 | 111.790 | 111.790 | +0.06% | - | - |
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