Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (EPA:CAPE)
644.00
-5.20 (-0.80%)
Sep 23, 2026, 4:06 PM CET
EPA:CAPE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 649.00 | 649.00 | 644.00 | 644.00 | 644.00 | -0.80% | 41 |
| Sep 22, 2026 | 645.50 | 650.30 | 644.00 | 649.20 | 649.20 | 0.92% | 72 |
| Sep 21, 2026 | 639.90 | 644.20 | 639.90 | 643.30 | 643.30 | 0.72% | 114 |
| Sep 18, 2026 | 645.10 | 645.90 | 638.90 | 638.70 | 638.70 | -1.37% | 87 |
| Sep 17, 2026 | 645.70 | 649.40 | 644.90 | 647.60 | 647.60 | 0.59% | 114 |
| Sep 16, 2026 | 641.70 | 645.60 | 641.50 | 643.80 | 643.80 | 0.19% | 33 |
| Sep 15, 2026 | 645.30 | 645.30 | 640.40 | 642.60 | 642.60 | -0.83% | 73 |
| Sep 14, 2026 | 643.40 | 649.80 | 643.40 | 648.00 | 648.00 | 1.08% | 115 |
| Sep 11, 2026 | 642.60 | 645.80 | 641.20 | 641.10 | 641.10 | -0.16% | 57 |
| Sep 10, 2026 | 647.10 | 647.10 | 642.70 | 642.10 | 642.10 | -0.99% | 101 |
| Sep 9, 2026 | 656.10 | 657.00 | 648.50 | 648.50 | 648.50 | -1.77% | 15 |
| Sep 8, 2026 | 660.30 | 664.00 | 660.20 | 660.20 | 660.20 | -0.12% | 40 |
| Sep 7, 2026 | 660.20 | 663.10 | 657.40 | 661.00 | 661.00 | -0.57% | 84 |
| Sep 4, 2026 | 664.40 | 666.10 | 664.40 | 664.80 | 664.80 | -0.18% | 22 |
| Sep 3, 2026 | 664.50 | 666.70 | 663.50 | 666.00 | 666.00 | 0.15% | 99 |
| Sep 2, 2026 | 664.80 | 666.20 | 659.70 | 665.00 | 665.00 | -0.18% | 1,694 |
| Sep 1, 2026 | 670.20 | 670.20 | 664.90 | 666.20 | 666.20 | -0.22% | 30 |
| Aug 31, 2026 | 673.40 | 673.40 | 667.40 | 667.70 | 667.70 | -0.73% | 111 |
| Aug 28, 2026 | 672.90 | 672.90 | 672.00 | 672.60 | 672.60 | 0.55% | 31 |
| Aug 27, 2026 | 668.30 | 669.40 | 665.90 | 668.90 | 668.90 | -0.70% | 271 |
| Aug 26, 2026 | 675.00 | 677.50 | 674.00 | 673.60 | 673.60 | 0.06% | 16 |
| Aug 25, 2026 | 671.70 | 673.20 | 670.00 | 673.20 | 673.20 | 0.04% | 33 |
| Aug 24, 2026 | 670.60 | 672.60 | 670.50 | 672.90 | 672.90 | 0.49% | 32 |
| Aug 21, 2026 | 663.30 | 670.40 | 663.30 | 669.60 | 669.60 | 0.95% | 103 |
| Aug 20, 2026 | 665.70 | 665.70 | 661.30 | 663.30 | 663.30 | -0.03% | 36 |
| Aug 19, 2026 | 656.90 | 664.10 | 656.90 | 663.50 | 663.50 | 1.10% | 61 |
| Aug 18, 2026 | 653.20 | 657.50 | 653.20 | 656.30 | 656.30 | 0.15% | 12 |
| Aug 17, 2026 | 661.30 | 661.30 | 655.10 | 655.30 | 655.30 | -0.76% | 70 |
| Aug 14, 2026 | 664.60 | 664.60 | 659.80 | 660.30 | 660.30 | -0.75% | 45 |
| Aug 13, 2026 | 667.00 | 667.00 | 664.30 | 665.30 | 665.30 | -0.17% | 31 |
| Aug 12, 2026 | 673.00 | 673.00 | 666.70 | 666.40 | 666.40 | -1.19% | 77 |
| Aug 11, 2026 | 678.10 | 678.10 | 674.40 | 674.40 | 674.40 | -0.50% | 32 |
| Aug 10, 2026 | 678.60 | 678.60 | 675.00 | 677.80 | 677.80 | - | 185 |
| Aug 7, 2026 | 678.70 | 680.00 | 677.50 | 677.80 | 677.80 | 0.33% | 62 |
| Aug 6, 2026 | 678.40 | 678.50 | 675.60 | 675.60 | 675.60 | 0.01% | 69 |
| Aug 5, 2026 | 677.90 | 677.90 | 674.50 | 675.50 | 675.50 | 0.49% | 171 |
| Aug 4, 2026 | 675.90 | 676.90 | 672.00 | 672.20 | 672.20 | -0.22% | 82 |
| Aug 3, 2026 | 672.80 | 674.50 | 672.70 | 673.70 | 673.70 | -0.58% | 109 |
| Jul 31, 2026 | 679.80 | 682.40 | 677.40 | 677.60 | 677.60 | -0.13% | 25 |
| Jul 30, 2026 | 680.40 | 685.70 | 678.50 | 678.50 | 678.50 | -0.31% | 114 |
| Jul 29, 2026 | 680.00 | 681.30 | 676.00 | 680.60 | 680.60 | 0.90% | 79 |
| Jul 28, 2026 | 671.40 | 676.50 | 670.20 | 674.50 | 674.50 | 0.81% | 104 |
| Jul 27, 2026 | 670.60 | 670.60 | 666.00 | 669.10 | 669.10 | -0.31% | 205 |
| Jul 24, 2026 | 667.30 | 672.20 | 666.40 | 671.20 | 671.20 | 0.34% | 288 |
| Jul 23, 2026 | 669.80 | 670.70 | 668.50 | 668.90 | 668.90 | -0.39% | 76 |
| Jul 22, 2026 | 666.10 | 675.90 | 666.10 | 671.50 | 671.50 | 0.95% | 112 |
| Jul 21, 2026 | 665.00 | 665.40 | 662.40 | 665.20 | 665.20 | 0.09% | 22 |
| Jul 20, 2026 | 666.60 | 666.60 | 662.80 | 664.60 | 664.60 | -0.14% | 37 |
| Jul 17, 2026 | 663.70 | 665.00 | 662.80 | 665.50 | 665.50 | 0.62% | 100 |
| Jul 16, 2026 | 655.70 | 660.70 | 655.50 | 661.40 | 661.40 | 0.27% | 54 |