Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) (5OGE.PA)

120.68 +0.18 (+0.15%) At close: 09:04AM CEST

• Previous close: 120.49
• Open: 120.93
• Bid: N/A x N/A
• Ask: N/A x N/A
• Day's range: 120.93 - 120.93
• 52-week range: 100.83 - 120.93
• Volume: 60
• Avg. volume: 0
• Net assets: N/A
• NAV: N/A
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): 0.00%
• Inception date: 2022-12-21