| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.450 | +0.05% | +0.050 |
| 07/24/2026, 17:25:00 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 106.450 | 106.450 | 106.450 | 106.450 | +0.05% | - | - |
| 07/23/2026 | 106.450 | 106.450 | 106.400 | 106.400 | -0.14% | - | - |
| 07/22/2026 | 106.550 | 106.550 | 106.550 | 106.550 | -0.05% | - | - |
| 07/21/2026 | 106.600 | 106.600 | 106.600 | 106.600 | +0.09% | - | - |
| 07/20/2026 | 106.500 | 106.500 | 106.500 | 106.500 | -0.28% | - | - |
| 07/17/2026 | 106.800 | 106.800 | 106.800 | 106.800 | -0.14% | - | - |
| 07/16/2026 | 107.000 | 107.000 | 106.900 | 106.950 | -0.05% | - | - |
| 07/15/2026 | 107.000 | 107.000 | 106.900 | 107.000 | -0.14% | - | - |
| 07/14/2026 | 107.100 | 107.150 | 107.050 | 107.150 | -0.19% | - | - |
| 07/13/2026 | 107.450 | 107.450 | 107.350 | 107.350 | -0.05% | - | - |
| 07/10/2026 | 107.400 | 107.400 | 107.400 | 107.400 | +0.37% | - | - |
| 07/09/2026 | 106.850 | 107.000 | 106.850 | 107.000 | -0.09% | - | - |
| 07/08/2026 | 107.650 | 107.650 | 107.100 | 107.100 | -0.70% | - | - |
| 07/07/2026 | 107.950 | 107.950 | 107.850 | 107.850 | -0.05% | - | - |
| 07/06/2026 | 107.850 | 107.900 | 107.850 | 107.900 | +0.05% | - | - |
| 07/03/2026 | 107.750 | 107.850 | 107.650 | 107.850 | +0.19% | - | - |
| 07/02/2026 | 107.900 | 107.900 | 107.650 | 107.650 | -0.14% | - | - |
| 07/01/2026 | 107.800 | 107.800 | 107.800 | 107.800 | +0.09% | - | - |
| 06/30/2026 | 107.200 | 107.750 | 107.200 | 107.700 | +0.42% | - | - |
| 06/29/2026 | 107.300 | 107.300 | 107.250 | 107.250 | -0.05% | - | - |
| 06/26/2026 | 107.600 | 107.650 | 107.300 | 107.300 | +0.05% | - | - |
| 06/25/2026 | 107.250 | 107.250 | 107.250 | 107.250 | +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
