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Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (EPA:CAPH)
France flag France · Delayed Price · Currency is EUR
1,157.73
+2.20 (0.19%)
Last updated: Sep 22, 2026, 9:04 AM CET

EPA:CAPH Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 20261,157.731,157.731,157.731,160.931,160.930.47%-
Sep 21, 20261,156.601,156.601,156.601,155.531,155.530.04%-
Sep 18, 20261,166.861,166.861,166.861,155.061,155.06-0.72%-
Sep 17, 20261,165.601,165.601,163.591,163.481,163.48-0.29%45
Sep 16, 20261,165.761,168.081,165.761,166.811,166.810.33%20
Sep 15, 20261,168.061,168.061,168.061,163.001,163.00-0.69%-
Sep 14, 20261,175.611,177.831,175.321,171.071,171.07-0.44%52
Sep 11, 20261,176.191,176.191,176.191,176.201,176.200.05%-
Sep 10, 20261,183.161,183.161,183.161,175.561,175.56-0.39%-
Sep 9, 20261,191.501,191.501,185.361,180.121,180.12-1.41%1
Sep 8, 20261,197.971,197.971,197.971,196.981,196.980.23%-
Sep 7, 20261,194.151,194.151,194.051,194.251,194.25-0.46%36
Sep 4, 20261,204.501,204.501,204.501,199.771,199.77-0.78%-
Sep 3, 20261,205.771,205.771,205.771,209.241,209.240.27%-
Sep 2, 20261,199.801,199.801,199.801,205.951,205.950.51%-
Sep 1, 20261,207.361,207.361,205.001,199.831,199.83-0.31%1
Aug 31, 20261,205.151,205.151,205.151,203.501,203.50-0.46%-
Aug 28, 20261,208.601,208.601,208.601,209.041,209.04-0.17%-
Aug 27, 20261,213.751,216.601,213.751,211.141,211.14-0.87%9
Aug 26, 20261,224.101,224.101,224.101,221.791,221.79-0.17%-
Aug 25, 20261,229.401,229.401,229.401,223.831,223.83-0.26%-
Aug 24, 20261,227.001,227.001,227.001,227.001,227.000.42%-
Aug 21, 20261,206.101,224.731,206.101,221.911,221.910.45%180
Aug 20, 20261,217.511,219.791,211.791,216.471,216.47-0.56%40
Aug 19, 20261,199.201,203.561,199.201,223.301,223.301.70%5
Aug 18, 20261,193.201,204.331,193.201,202.841,202.840.57%36
Aug 17, 20261,201.651,207.251,201.651,196.031,196.03-0.67%36
Aug 14, 20261,205.481,205.481,205.481,204.101,204.10-0.13%-
Aug 13, 20261,203.971,203.971,203.971,205.701,205.700.31%-
Aug 12, 20261,201.991,201.991,201.991,201.991,201.99-0.03%-
Aug 11, 20261,206.441,206.441,206.441,202.331,202.33-0.43%-
Aug 10, 20261,202.501,202.501,202.501,207.581,207.580.37%-
Aug 7, 20261,195.591,195.591,195.591,203.121,203.120.64%-
Aug 6, 20261,202.801,202.801,202.801,195.471,195.470.10%-
Aug 5, 20261,200.061,200.061,200.061,194.331,194.330.48%-
Aug 4, 20261,190.351,190.351,190.351,188.661,188.66-0.16%-
Aug 3, 20261,184.601,184.601,184.601,190.551,190.550.86%-
Jul 31, 20261,187.951,187.951,181.031,180.421,180.420.71%23
Jul 30, 20261,182.711,182.711,182.711,172.101,172.10-1.19%-
Jul 29, 20261,187.401,190.611,187.401,186.181,186.18-0.14%17
Jul 28, 20261,172.401,172.401,172.401,187.881,187.881.28%-
Jul 27, 20261,169.851,169.851,169.851,172.841,172.840.13%-
Jul 24, 20261,162.571,162.571,162.571,171.301,171.300.66%-
Jul 23, 20261,178.901,178.901,178.901,163.601,163.60-1.24%-
Jul 22, 20261,173.131,177.441,173.131,178.201,178.200.50%9
Jul 21, 20261,172.211,172.211,172.211,172.301,172.30-0.19%-
Jul 20, 20261,177.691,177.691,175.331,174.571,174.57-0.77%4
Jul 17, 20261,181.931,190.691,181.931,183.681,183.680.23%9
Jul 16, 20261,166.501,166.501,166.501,180.991,180.991.17%-
Jul 15, 20261,166.111,166.111,166.111,167.301,167.300.06%-