Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (EPA:CAPU)
France · Delayed Price · Currency is EUR 1,465.80
-5.20 (-0.35%)
At close: Sep 23, 2026
EPA:CAPU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,465.00 | 1,471.00 | 1,462.60 | 1,471.00 | 1,471.00 | 0.63% | 101 |
| Sep 21, 2026 | 1,462.20 | 1,463.40 | 1,460.20 | 1,461.80 | 1,461.80 | 0.05% | 223 |
| Sep 18, 2026 | 1,472.80 | 1,472.80 | 1,461.00 | 1,461.00 | 1,461.00 | -0.77% | 53 |
| Sep 17, 2026 | 1,471.60 | 1,475.00 | 1,467.80 | 1,472.40 | 1,472.40 | 0.20% | 90 |
| Sep 16, 2026 | 1,461.40 | 1,469.40 | 1,460.20 | 1,469.40 | 1,469.40 | 0.52% | 59 |
| Sep 15, 2026 | 1,471.20 | 1,472.00 | 1,461.80 | 1,461.80 | 1,461.80 | -0.83% | 69 |
| Sep 14, 2026 | 1,476.20 | 1,483.60 | 1,472.80 | 1,474.00 | 1,474.00 | 0.27% | 593 |
| Sep 11, 2026 | 1,470.00 | 1,478.80 | 1,469.40 | 1,470.00 | 1,470.00 | 0.31% | 75 |
| Sep 10, 2026 | 1,477.40 | 1,477.40 | 1,465.40 | 1,465.40 | 1,465.40 | -0.42% | 2,053 |
| Sep 9, 2026 | 1,487.80 | 1,487.80 | 1,471.60 | 1,471.60 | 1,471.60 | -1.49% | 20 |
| Sep 8, 2026 | 1,494.00 | 1,494.00 | 1,488.40 | 1,493.80 | 1,493.80 | 0.04% | 143 |
| Sep 7, 2026 | 1,494.80 | 1,494.80 | 1,488.80 | 1,493.20 | 1,493.20 | -0.33% | 126 |
| Sep 4, 2026 | 1,501.60 | 1,502.20 | 1,495.80 | 1,498.20 | 1,498.20 | -0.66% | 125 |
| Sep 3, 2026 | 1,505.20 | 1,509.40 | 1,501.00 | 1,508.20 | 1,508.20 | -0.07% | 830 |
| Sep 2, 2026 | 1,500.40 | 1,509.20 | 1,498.60 | 1,509.20 | 1,509.20 | 0.44% | 191 |
| Sep 1, 2026 | 1,502.20 | 1,502.60 | 1,498.40 | 1,502.60 | 1,502.60 | -0.03% | 35 |
| Aug 31, 2026 | 1,507.60 | 1,507.60 | 1,502.80 | 1,503.00 | 1,503.00 | -0.40% | 160 |
| Aug 28, 2026 | 1,505.00 | 1,512.00 | 1,505.00 | 1,509.00 | 1,509.00 | 0.07% | 29 |
| Aug 27, 2026 | 1,510.20 | 1,512.20 | 1,503.20 | 1,508.00 | 1,508.00 | -0.62% | 181 |
| Aug 26, 2026 | 1,520.00 | 1,523.80 | 1,517.40 | 1,517.40 | 1,517.40 | -0.16% | 82 |
| Aug 25, 2026 | 1,523.40 | 1,526.80 | 1,519.80 | 1,519.80 | 1,519.80 | -0.29% | 81 |
| Aug 24, 2026 | 1,518.60 | 1,526.80 | 1,518.60 | 1,524.20 | 1,524.20 | 0.49% | 145 |
| Aug 21, 2026 | 1,493.80 | 1,516.80 | 1,493.80 | 1,516.80 | 1,516.80 | 0.58% | 27 |
| Aug 20, 2026 | 1,511.00 | 1,511.80 | 1,508.00 | 1,508.00 | 1,508.00 | -0.63% | 68 |
| Aug 19, 2026 | 1,497.60 | 1,517.60 | 1,495.60 | 1,517.60 | 1,517.60 | 0.98% | 15 |
| Aug 18, 2026 | 1,493.20 | 1,502.80 | 1,493.20 | 1,502.80 | 1,502.80 | 0.60% | 52 |
| Aug 17, 2026 | 1,502.40 | 1,503.20 | 1,493.20 | 1,493.80 | 1,493.80 | -0.92% | 285 |
| Aug 14, 2026 | 1,512.00 | 1,512.00 | 1,507.60 | 1,507.60 | 1,507.60 | -0.32% | 44 |
| Aug 13, 2026 | 1,512.80 | 1,514.80 | 1,512.40 | 1,512.40 | 1,512.40 | 0.17% | 924 |
| Aug 12, 2026 | 1,516.80 | 1,516.80 | 1,505.40 | 1,509.80 | 1,509.80 | -0.33% | 54 |
| Aug 11, 2026 | 1,516.80 | 1,520.00 | 1,514.80 | 1,514.80 | 1,514.80 | -0.03% | 80 |
| Aug 10, 2026 | 1,508.60 | 1,515.20 | 1,507.20 | 1,515.20 | 1,515.20 | 0.45% | 33 |
| Aug 7, 2026 | 1,501.80 | 1,508.80 | 1,492.80 | 1,508.40 | 1,508.40 | 0.35% | 338 |
| Aug 6, 2026 | 1,508.80 | 1,511.80 | 1,502.80 | 1,503.20 | 1,503.20 | 0.21% | 202 |
| Aug 5, 2026 | 1,504.60 | 1,509.00 | 1,500.00 | 1,500.00 | 1,500.00 | 0.33% | 409 |
| Aug 4, 2026 | 1,494.80 | 1,495.40 | 1,478.40 | 1,495.00 | 1,495.00 | -0.07% | 443 |
| Aug 3, 2026 | 1,485.40 | 1,496.00 | 1,485.40 | 1,496.00 | 1,496.00 | 0.94% | 70 |
| Jul 31, 2026 | 1,491.60 | 1,498.00 | 1,482.00 | 1,482.00 | 1,482.00 | 0.26% | 7,418 |
| Jul 30, 2026 | 1,500.00 | 1,500.00 | 1,474.80 | 1,478.20 | 1,478.20 | -2.12% | 105 |
| Jul 29, 2026 | 1,510.20 | 1,515.00 | 1,509.00 | 1,510.20 | 1,510.20 | 0.04% | 130 |
| Jul 28, 2026 | 1,494.40 | 1,519.40 | 1,494.40 | 1,509.60 | 1,509.60 | 1.14% | 338 |
| Jul 27, 2026 | 1,490.60 | 1,492.60 | 1,482.20 | 1,492.60 | 1,492.60 | 0.26% | 115 |
| Jul 24, 2026 | 1,477.60 | 1,488.80 | 1,475.20 | 1,488.80 | 1,488.80 | 0.50% | 124 |
| Jul 23, 2026 | 1,494.00 | 1,495.80 | 1,481.40 | 1,481.40 | 1,481.40 | -0.96% | 272 |
| Jul 22, 2026 | 1,487.80 | 1,495.80 | 1,487.40 | 1,495.80 | 1,495.80 | 0.59% | 53 |
| Jul 21, 2026 | 1,484.00 | 1,487.00 | 1,481.80 | 1,487.00 | 1,487.00 | -0.15% | 301 |
| Jul 20, 2026 | 1,490.20 | 1,491.00 | 1,486.60 | 1,489.20 | 1,489.20 | -0.32% | 391 |
| Jul 17, 2026 | 1,489.60 | 1,508.60 | 1,489.60 | 1,494.00 | 1,494.00 | 0.08% | 183 |
| Jul 16, 2026 | 1,472.00 | 1,492.80 | 1,469.60 | 1,492.80 | 1,492.80 | 1.17% | 65 |
| Jul 15, 2026 | 1,475.40 | 1,484.20 | 1,474.20 | 1,475.60 | 1,475.60 | 0.07% | 168 |