Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (0E16.L)
LSE - LSE Delayed price. Currency in EUR
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As of 09:53AM BST. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 1,231.40 | 1,235.20 | 1,231.40 | 1,234.80 | 1,234.80 | - |
| 22 Apr 2024 | 1,225.60 | 1,230.00 | 1,225.60 | 1,227.00 | 1,227.00 | - |
| 19 Apr 2024 | 1,215.40 | 1,223.80 | 1,215.40 | 1,223.80 | 1,223.80 | 1 |
| 18 Apr 2024 | 1,220.20 | 1,228.60 | 1,220.20 | 1,228.60 | 1,228.60 | 15 |
| 17 Apr 2024 | 1,230.20 | 1,231.00 | 1,227.00 | 1,227.00 | 1,227.00 | - |
| 16 Apr 2024 | 1,228.00 | 1,230.20 | 1,225.00 | 1,227.40 | 1,227.40 | 624 |
| 15 Apr 2024 | 1,246.00 | 1,254.00 | 1,242.52 | 1,247.60 | 1,247.60 | 599 |
| 12 Apr 2024 | 1,253.60 | 1,256.00 | 1,249.12 | 1,249.12 | 1,249.12 | 20 |
| 11 Apr 2024 | 1,243.80 | 1,247.20 | 1,241.80 | 1,245.00 | 1,245.00 | 3 |
| 10 Apr 2024 | 1,245.60 | 1,249.00 | 1,245.00 | 1,245.80 | 1,245.80 | 30 |
| 09 Apr 2024 | 1,241.80 | 1,245.00 | 1,237.00 | 1,237.00 | 1,237.00 | - |
| 08 Apr 2024 | 1,243.00 | 1,246.00 | 1,240.60 | 1,246.00 | 1,246.00 | 21 |
| 05 Apr 2024 | 1,234.60 | 1,243.00 | 1,234.60 | 1,243.00 | 1,243.00 | 24 |
| 04 Apr 2024 | 1,252.20 | 1,252.20 | 1,246.80 | 1,249.20 | 1,249.20 | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 1,266.40 | 1,271.60 | 1,260.00 | 1,260.00 | 1,260.00 | 51 |
| 28 Mar 2024 | 1,266.20 | 1,268.60 | 1,262.20 | 1,268.60 | 1,268.60 | 1,024 |
| 27 Mar 2024 | 1,250.40 | 1,256.20 | 1,250.40 | 1,254.80 | 1,254.80 | 8 |
| 26 Mar 2024 | 1,249.00 | 1,252.00 | 1,249.00 | 1,252.00 | 1,252.00 | - |
| 25 Mar 2024 | 1,250.00 | 1,253.60 | 1,246.80 | 1,248.20 | 1,248.20 | - |
| 22 Mar 2024 | 1,256.40 | 1,261.40 | 1,254.60 | 1,254.60 | 1,254.60 | - |
| 21 Mar 2024 | 1,247.60 | 1,259.20 | 1,247.60 | 1,259.20 | 1,259.20 | 60 |
| 20 Mar 2024 | 1,234.80 | 1,242.20 | 1,234.80 | 1,240.20 | 1,240.20 | - |
| 19 Mar 2024 | 1,233.20 | 1,237.00 | 1,231.20 | 1,236.00 | 1,236.00 | 20 |
| 18 Mar 2024 | 1,224.40 | 1,230.80 | 1,223.20 | 1,229.20 | 1,229.20 | 25 |
| 15 Mar 2024 | 1,227.00 | 1,227.57 | 1,220.20 | 1,220.20 | 1,220.20 | 12 |
| 14 Mar 2024 | 1,226.00 | 1,226.00 | 1,226.00 | 1,226.00 | 1,226.00 | 3 |
| 13 Mar 2024 | 1,229.20 | 1,229.20 | 1,229.20 | 1,229.20 | 1,229.20 | 1 |
| 12 Mar 2024 | 1,222.00 | 1,230.00 | 1,222.00 | 1,230.00 | 1,230.00 | 1 |
| 11 Mar 2024 | 1,214.60 | 1,217.00 | 1,214.60 | 1,217.00 | 1,217.00 | 447 |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 1,215.80 | 1,215.80 | 1,215.80 | 1,215.80 | 1,215.80 | 555 |
| 06 Mar 2024 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 2 |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | 1,225.60 | 1,225.60 | 1,225.60 | 1,225.60 | 1,225.60 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 1,224.81 | 1,224.81 | 1,224.12 | 1,224.12 | 1,224.12 | 36 |
| 28 Feb 2024 | 1,223.27 | 1,223.27 | 1,223.27 | 1,223.27 | 1,223.27 | 8 |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 1,209.44 | 1,209.44 | 1,209.44 | 1,209.44 | 1,209.44 | 340 |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | 1,215.70 | 1,215.70 | 1,215.70 | 1,215.70 | 1,215.70 | 80 |
| 16 Feb 2024 | 1,226.90 | 1,226.90 | 1,226.90 | 1,226.90 | 1,226.90 | 40 |
| 15 Feb 2024 | 1,218.51 | 1,219.14 | 1,216.80 | 1,217.40 | 1,217.40 | 1,318 |
| 14 Feb 2024 | 1,212.40 | 1,212.40 | 1,212.40 | 1,212.40 | 1,212.40 | 41 |
| 13 Feb 2024 | 1,216.60 | 1,216.60 | 1,216.60 | 1,216.60 | 1,216.60 | - |
| 12 Feb 2024 | 1,214.53 | 1,219.20 | 1,214.53 | 1,219.20 | 1,219.20 | 1,024 |
| 09 Feb 2024 | 1,213.75 | 1,214.80 | 1,213.75 | 1,214.80 | 1,214.80 | 34 |
| 08 Feb 2024 | 1,218.00 | 1,218.00 | 1,212.74 | 1,212.74 | 1,212.74 | 20 |
| 07 Feb 2024 | 1,213.38 | 1,213.38 | 1,210.40 | 1,213.38 | 1,213.38 | 779 |
| 06 Feb 2024 | 1,204.44 | 1,208.80 | 1,204.44 | 1,208.80 | 1,208.80 | 25 |
| 05 Feb 2024 | 1,218.00 | 1,218.00 | 1,206.80 | 1,213.73 | 1,213.73 | 105 |
| 02 Feb 2024 | 1,204.00 | 1,204.00 | 1,204.00 | 1,204.00 | 1,204.00 | - |
| 01 Feb 2024 | 1,190.00 | 1,190.00 | 1,186.60 | 1,186.60 | 1,186.60 | 531 |
| 31 Jan 2024 | 1,202.80 | 1,202.80 | 1,190.85 | 1,190.85 | 1,190.85 | 16 |
| 30 Jan 2024 | 1,199.56 | 1,200.02 | 1,199.31 | 1,199.31 | 1,199.31 | 5,818 |
| 29 Jan 2024 | 1,190.54 | 1,190.54 | 1,190.54 | 1,190.54 | 1,190.54 | 21 |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 1,178.80 | 1,178.80 | 1,178.80 | 1,178.80 | 1,178.80 | 7,979 |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | 1,160.48 | 1,160.48 | 1,160.48 | 1,160.48 | 1,160.48 | 40 |
| 17 Jan 2024 | 1,156.60 | 1,156.60 | 1,156.60 | 1,156.60 | 1,156.60 | 138 |
| 16 Jan 2024 | 1,162.90 | 1,162.90 | 1,162.85 | 1,162.85 | 1,162.85 | 42 |
| 15 Jan 2024 | 1,163.23 | 1,163.23 | 1,163.23 | 1,163.23 | 1,163.23 | 120 |
| 12 Jan 2024 | 1,162.60 | 1,162.60 | 1,162.60 | 1,162.60 | 1,162.60 | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | 1,166.01 | 1,166.01 | 1,166.01 | 1,166.01 | 1,166.01 | 227 |
| 08 Jan 2024 | 1,157.64 | 1,158.84 | 1,157.63 | 1,157.63 | 1,157.63 | 219 |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 1,159.40 | 1,159.40 | 1,159.40 | 1,159.40 | 1,159.40 | 17 |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 170 |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1,167.69 | 1,167.69 | 1,167.69 | 1,167.69 | 1,167.69 | 24 |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | 1,179.80 | 1,179.80 | 1,179.80 | 1,179.80 | 1,179.80 | 500 |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | 1,157.52 | 1,157.52 | 1,157.52 | 1,157.52 | 1,157.52 | 26 |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | 1,146.47 | 1,146.47 | 1,146.47 | 1,146.47 | 1,146.47 | 250 |
| 11 Dec 2023 | 1,143.58 | 1,143.58 | 1,143.58 | 1,143.58 | 1,143.58 | 8 |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | - | - | - | - | - | - |
| 05 Dec 2023 | 1,133.65 | 1,133.65 | 1,133.65 | 1,133.65 | 1,133.65 | 18 |
| 04 Dec 2023 | - | - | - | - | - | - |
| 01 Dec 2023 | - | - | - | - | - | - |
| 30 Nov 2023 | 1,118.95 | 1,118.95 | 1,118.95 | 1,118.95 | 1,118.95 | 180 |
| 29 Nov 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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