| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.430 | -0.13% | -0.160 |
| 01/23/2026, 17:00:30 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 117.460 | 117.490 | 117.450 | 117.460 | -0.02% | - | - |
| 12/30/2025 | 117.530 | 117.530 | 117.530 | 117.530 | +0.06% | - | - |
| 01/02/2026 | 117.650 | 117.770 | 117.650 | 117.770 | +0.20% | - | - |
| 01/05/2026 | 117.940 | 117.990 | 117.940 | 117.990 | +0.19% | - | - |
| 01/06/2026 | 118.110 | 118.250 | 118.110 | 118.250 | +0.22% | - | - |
| 01/07/2026 | 118.220 | 118.220 | 118.080 | 118.080 | -0.14% | - | - |
| 01/08/2026 | 118.060 | 118.140 | 118.060 | 118.140 | +0.05% | - | - |
| 01/09/2026 | 118.210 | 118.290 | 118.210 | 118.270 | +0.11% | - | - |
| 01/12/2026 | 118.210 | 118.320 | 118.210 | 118.320 | +0.04% | - | - |
| 01/13/2026 | 118.370 | 118.380 | 118.370 | 118.380 | +0.05% | - | - |
| 01/14/2026 | 118.340 | 118.380 | 118.340 | 118.380 | 0.00% | - | - |
| 01/15/2026 | 118.490 | 118.620 | 118.490 | 118.620 | +0.20% | - | - |
| 01/16/2026 | 118.610 | 118.610 | 118.500 | 118.500 | -0.10% | - | - |
| 01/19/2026 | 118.310 | 118.310 | 118.310 | 118.310 | -0.16% | - | - |
| 01/20/2026 | 118.210 | 118.210 | 118.190 | 118.190 | -0.10% | - | - |
| 01/21/2026 | 118.190 | 118.330 | 118.180 | 118.330 | +0.12% | 238,744 | 202,000 |
| 01/22/2026 | 118.590 | 118.590 | 118.590 | 118.590 | +0.22% | - | - |
| 01/23/2026 | 118.500 | 118.520 | 118.430 | 118.430 | -0.13% | - | - |
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