| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.450 | +0.20% | +0.200 |
| 07/24/2026, 17:25:00 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 101.450 | 101.450 | 101.450 | 101.450 | +0.20% | - | - |
| 07/23/2026 | 101.450 | 101.450 | 101.250 | 101.250 | -0.30% | - | - |
| 07/22/2026 | 101.550 | 101.550 | 101.550 | 101.550 | +0.10% | - | - |
| 07/21/2026 | 101.450 | 101.450 | 101.450 | 101.450 | 0.00% | - | - |
| 07/20/2026 | 101.450 | 101.450 | 101.450 | 101.450 | +0.15% | - | - |
| 07/17/2026 | 101.450 | 101.450 | 101.250 | 101.300 | -0.20% | - | - |
| 07/16/2026 | 101.550 | 101.550 | 101.450 | 101.500 | -0.05% | - | - |
| 07/15/2026 | 101.200 | 101.550 | 101.200 | 101.550 | +0.05% | - | - |
| 07/14/2026 | 101.200 | 101.500 | 101.050 | 101.500 | +0.54% | - | - |
| 07/13/2026 | 100.650 | 101.050 | 100.600 | 100.950 | +0.05% | - | - |
| 07/10/2026 | 100.950 | 101.050 | 100.800 | 100.900 | +1.05% | - | - |
| 07/09/2026 | 99.900 | 99.900 | 99.600 | 99.850 | +0.35% | - | - |
| 07/08/2026 | 100.000 | 100.150 | 99.500 | 99.500 | -1.09% | - | - |
| 07/07/2026 | 100.700 | 100.700 | 100.350 | 100.600 | -0.25% | - | - |
| 07/06/2026 | 100.650 | 100.850 | 100.650 | 100.850 | +0.35% | - | - |
| 07/03/2026 | 100.250 | 100.500 | 100.250 | 100.500 | +0.80% | - | - |
| 07/02/2026 | 99.450 | 99.750 | 98.800 | 99.700 | +0.91% | - | - |
| 07/01/2026 | 98.800 | 98.800 | 98.750 | 98.800 | -0.05% | - | - |
| 06/30/2026 | 99.600 | 99.600 | 98.850 | 98.850 | -0.10% | - | - |
| 06/29/2026 | 100.100 | 100.100 | 98.950 | 98.950 | -0.65% | - | - |
| 06/26/2026 | 100.050 | 100.050 | 99.550 | 99.600 | -0.50% | - | - |
| 06/25/2026 | 100.200 | 100.200 | 100.050 | 100.100 | -0.15% | - | - |
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