Ossiam Lux - Ossiam S&P500 Fund (EPA:0USE)
145.86
+0.35 (0.24%)
At close: Sep 23, 2026
EPA:0USE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 145.91 | 145.95 | 145.86 | 145.86 | 145.86 | 0.24% | 201 |
| Sep 22, 2026 | 145.33 | 145.52 | 145.33 | 145.52 | 145.52 | 0.70% | 1,803 |
| Sep 21, 2026 | 143.69 | 144.42 | 143.69 | 144.50 | 144.50 | 1.29% | 6,054 |
| Sep 18, 2026 | 143.14 | 143.15 | 142.60 | 142.66 | 142.66 | 0.12% | 4,043 |
| Sep 17, 2026 | 142.21 | 142.79 | 142.20 | 142.50 | 142.50 | 0.68% | 56 |
| Sep 16, 2026 | 141.27 | 141.60 | 141.13 | 141.54 | 141.54 | 0.45% | 9,015 |
| Sep 15, 2026 | 141.26 | 141.54 | 140.90 | 140.91 | 140.91 | -0.31% | 10,304 |
| Sep 14, 2026 | 141.17 | 141.23 | 141.14 | 141.35 | 141.35 | -0.29% | 623 |
| Sep 11, 2026 | 140.86 | 141.85 | 140.86 | 141.76 | 141.76 | 1.05% | 1,536 |
| Sep 10, 2026 | 141.10 | 141.10 | 140.24 | 140.29 | 140.29 | -0.27% | 2,409 |
| Sep 9, 2026 | 141.51 | 141.51 | 140.73 | 140.68 | 140.68 | -0.80% | 2,425 |
| Sep 8, 2026 | 142.01 | 142.01 | 141.75 | 141.80 | 141.80 | -0.09% | 901 |
| Sep 7, 2026 | 142.54 | 142.54 | 142.13 | 141.94 | 141.94 | -0.24% | 1,266 |
| Sep 4, 2026 | 142.87 | 143.03 | 142.86 | 142.28 | 142.28 | -0.42% | 17,436 |
| Sep 3, 2026 | 141.58 | 141.81 | 141.54 | 142.88 | 142.88 | 0.64% | 7 |
| Sep 2, 2026 | 141.46 | 141.54 | 140.97 | 141.96 | 141.96 | 0.37% | 95 |
| Sep 1, 2026 | 142.04 | 142.04 | 142.04 | 141.44 | 141.44 | -0.12% | - |
| Aug 31, 2026 | 142.37 | 142.38 | 141.61 | 141.61 | 141.61 | -1.26% | 1,390 |
| Aug 28, 2026 | 142.26 | 142.26 | 142.21 | 143.41 | 143.41 | 0.96% | 55 |
| Aug 27, 2026 | 141.68 | 141.99 | 141.68 | 142.05 | 142.05 | 0.61% | 26 |
| Aug 26, 2026 | 140.92 | 141.33 | 140.82 | 141.19 | 141.19 | 0.28% | 1,213 |
| Aug 25, 2026 | 141.08 | 141.08 | 140.61 | 140.80 | 140.80 | 0.18% | 2,404 |
| Aug 24, 2026 | 140.55 | 140.77 | 140.39 | 140.55 | 140.55 | -0.24% | 2,413 |
| Aug 21, 2026 | 140.28 | 141.14 | 140.28 | 140.89 | 140.89 | -0.05% | 79 |
| Aug 20, 2026 | 141.56 | 141.56 | 140.76 | 140.96 | 140.96 | -0.77% | 3 |
| Aug 19, 2026 | 142.15 | 142.32 | 142.00 | 142.05 | 142.05 | -0.28% | 48 |
| Aug 18, 2026 | 142.91 | 142.91 | 142.70 | 142.45 | 142.45 | -0.99% | 194 |
| Aug 17, 2026 | 144.11 | 144.13 | 143.65 | 143.87 | 143.87 | -0.06% | 20,172 |
| Aug 14, 2026 | 144.71 | 144.78 | 143.98 | 143.96 | 143.96 | -0.42% | 6,225 |
| Aug 13, 2026 | 144.19 | 144.69 | 144.18 | 144.57 | 144.57 | 0.60% | 9 |
| Aug 12, 2026 | 143.65 | 143.82 | 143.60 | 143.71 | 143.71 | -0.05% | 1,893 |
| Aug 11, 2026 | 143.90 | 144.23 | 143.85 | 143.79 | 143.79 | -0.09% | 3,053 |
| Aug 10, 2026 | 144.00 | 144.00 | 143.80 | 143.92 | 143.92 | -0.23% | 3,892 |
| Aug 7, 2026 | 143.45 | 143.50 | 143.45 | 144.26 | 144.26 | 0.59% | 22 |
| Aug 6, 2026 | 143.53 | 143.56 | 143.46 | 143.40 | 143.40 | -1.46% | 2,216 |
| Aug 5, 2026 | 144.50 | 144.50 | 143.92 | 145.53 | 145.53 | 1.63% | 738 |
| Aug 4, 2026 | 141.85 | 142.88 | 141.85 | 143.19 | 143.19 | 1.51% | 991 |
| Aug 3, 2026 | 139.89 | 140.79 | 139.89 | 141.06 | 141.06 | 1.98% | 37 |
| Jul 31, 2026 | 138.88 | 139.35 | 138.64 | 138.32 | 138.32 | 0.90% | 11,267 |
| Jul 30, 2026 | 137.51 | 137.79 | 137.30 | 137.09 | 137.09 | -1.12% | 1,370 |
| Jul 29, 2026 | 139.87 | 142.47 | 138.65 | 138.64 | 138.64 | -0.75% | 42 |
| Jul 28, 2026 | 139.33 | 139.86 | 139.33 | 139.70 | 139.70 | 0.21% | 36 |
| Jul 27, 2026 | 140.43 | 140.59 | 139.50 | 139.41 | 139.41 | -0.49% | 132 |
| Jul 24, 2026 | 139.35 | 139.69 | 139.35 | 140.09 | 140.09 | 0.79% | 56 |
| Jul 23, 2026 | 140.21 | 140.24 | 139.00 | 138.99 | 138.99 | -1.47% | 48 |
| Jul 22, 2026 | 140.43 | 140.99 | 140.43 | 141.06 | 141.06 | 0.20% | 4,044 |
| Jul 21, 2026 | 140.31 | 140.31 | 140.24 | 140.78 | 140.78 | 0.29% | 11 |
| Jul 20, 2026 | 139.69 | 140.43 | 139.69 | 140.38 | 140.38 | 0.31% | 28 |
| Jul 17, 2026 | 139.73 | 140.10 | 139.50 | 139.95 | 139.95 | -1.11% | 7,849 |
| Jul 16, 2026 | 141.33 | 141.57 | 141.11 | 141.52 | 141.52 | 0.04% | 2,512 |