| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.370 | +0.01% | +0.010 |
| 10/22/2026, 09:15:00 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 10/22/2026 | 111.370 | 111.370 | 111.370 | 111.370 | +0.01% | - | - |
| 10/21/2026 | 111.360 | 111.360 | 111.360 | 111.360 | +0.02% | - | - |
| 10/20/2026 | 111.340 | 111.340 | 111.340 | 111.340 | 0.00% | - | - |
| 10/19/2026 | 111.340 | 111.340 | 111.340 | 111.340 | +0.03% | - | - |
| 10/16/2026 | 111.310 | 111.310 | 111.310 | 111.310 | +0.01% | - | - |
| 10/15/2026 | 111.300 | 111.300 | 111.300 | 111.300 | +0.01% | - | - |
| 10/14/2026 | 111.290 | 111.290 | 111.290 | 111.290 | +0.01% | - | - |
| 10/13/2026 | 111.280 | 111.280 | 111.280 | 111.280 | 0.00% | - | - |
| 10/12/2026 | 111.280 | 111.280 | 111.280 | 111.280 | +0.02% | - | - |
| 10/09/2026 | 111.260 | 111.260 | 111.260 | 111.260 | +0.02% | - | - |
| 10/08/2026 | 111.240 | 111.240 | 111.240 | 111.240 | 0.00% | - | - |
| 10/07/2026 | 111.230 | 111.240 | 111.230 | 111.240 | +0.02% | - | - |
| 10/06/2026 | 111.230 | 111.230 | 111.220 | 111.220 | 0.00% | - | - |
| 10/05/2026 | 111.220 | 111.220 | 111.220 | 111.220 | +0.03% | - | - |
| 10/02/2026 | 111.190 | 111.190 | 111.190 | 111.190 | +0.04% | - | - |
| 10/01/2026 | 111.150 | 111.150 | 111.150 | 111.150 | +0.01% | - | - |
| 09/30/2026 | 111.140 | 111.140 | 111.140 | 111.140 | +0.01% | - | - |
| 09/29/2026 | 111.120 | 111.130 | 111.120 | 111.130 | +0.05% | - | - |
| 09/25/2026 | 111.070 | 111.070 | 111.070 | 111.070 | +0.02% | - | - |
| 09/23/2026 | 111.050 | 111.050 | 111.050 | 111.050 | -0.01% | - | - |
| 09/22/2026 | 111.060 | 111.060 | 111.060 | 111.060 | +0.05% | - | - |
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