| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.930 | +0.26% | +0.270 |
| 01/27/2026, 17:00:30 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 103.590 | 103.720 | 103.490 | 103.720 | +0.17% | - | - |
| 12/30/2025 | 103.600 | 103.600 | 103.600 | 103.600 | -0.12% | - | - |
| 01/02/2026 | 103.980 | 104.570 | 103.980 | 104.570 | +0.94% | - | - |
| 01/05/2026 | 104.960 | 104.960 | 104.380 | 104.380 | -0.18% | - | - |
| 01/06/2026 | 104.780 | 104.780 | 104.740 | 104.740 | +0.34% | - | - |
| 01/07/2026 | 104.600 | 104.600 | 104.560 | 104.560 | -0.17% | - | - |
| 01/08/2026 | 104.560 | 105.030 | 104.560 | 105.030 | +0.45% | - | - |
| 01/09/2026 | 105.370 | 105.370 | 104.640 | 104.640 | -0.37% | - | - |
| 01/12/2026 | 104.610 | 104.610 | 104.590 | 104.590 | -0.05% | - | - |
| 01/13/2026 | 104.780 | 104.780 | 104.190 | 104.190 | -0.38% | - | - |
| 01/14/2026 | 104.200 | 104.820 | 104.200 | 104.820 | +0.60% | - | - |
| 01/15/2026 | 104.740 | 105.080 | 104.560 | 105.080 | +0.25% | - | - |
| 01/16/2026 | 105.000 | 105.030 | 105.000 | 105.030 | -0.05% | - | - |
| 01/19/2026 | 104.300 | 105.040 | 104.300 | 105.040 | +0.01% | - | - |
| 01/20/2026 | 104.820 | 104.820 | 104.330 | 104.330 | -0.68% | - | - |
| 01/21/2026 | 104.210 | 104.260 | 104.210 | 104.260 | -0.07% | - | - |
| 01/22/2026 | 104.540 | 104.540 | 104.470 | 104.470 | +0.20% | - | - |
| 01/23/2026 | 104.230 | 104.270 | 104.040 | 104.040 | -0.41% | - | - |
| 01/26/2026 | 104.310 | 104.660 | 104.310 | 104.660 | +0.60% | - | - |
| 01/27/2026 | 104.670 | 104.930 | 104.670 | 104.930 | +0.26% | - | - |
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