Ossiam Lux - Ossiam S&P500 Fund (ETR:0USE)
145.50
+0.98 (0.67%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:0USE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 145.37 | 145.57 | 145.29 | 145.50 | 145.50 | 0.67% | 3,005 |
| Sep 21, 2026 | 143.75 | 144.53 | 143.70 | 144.53 | 144.53 | 1.35% | 7,986 |
| Sep 18, 2026 | 143.13 | 143.13 | 142.54 | 142.60 | 142.60 | 0.05% | 2,404 |
| Sep 17, 2026 | 142.21 | 142.54 | 142.21 | 142.54 | 142.54 | 0.70% | - |
| Sep 16, 2026 | 141.27 | 141.58 | 141.12 | 141.54 | 141.54 | 0.46% | 6,010 |
| Sep 15, 2026 | 141.25 | 141.50 | 140.90 | 140.90 | 140.90 | -0.42% | 9,681 |
| Sep 14, 2026 | 141.25 | 141.50 | 141.25 | 141.50 | 141.50 | -0.18% | - |
| Sep 11, 2026 | 140.91 | 141.75 | 140.91 | 141.75 | 141.75 | 1.02% | 2,404 |
| Sep 10, 2026 | 141.07 | 141.07 | 140.00 | 140.32 | 140.32 | -0.31% | 3,621 |
| Sep 9, 2026 | 141.48 | 141.48 | 140.66 | 140.76 | 140.76 | -0.71% | 4,227 |
| Sep 8, 2026 | 142.05 | 142.09 | 141.61 | 141.76 | 141.76 | -0.13% | 3,905 |
| Sep 7, 2026 | 142.48 | 142.51 | 141.94 | 141.94 | 141.94 | -0.21% | 1,202 |
| Sep 4, 2026 | 142.89 | 143.04 | 142.25 | 142.25 | 142.25 | -0.45% | 1,205 |
| Sep 3, 2026 | 141.60 | 142.90 | 141.60 | 142.90 | 142.90 | 0.68% | 601 |
| Sep 2, 2026 | 141.45 | 141.93 | 141.12 | 141.93 | 141.93 | 0.32% | - |
| Sep 1, 2026 | 142.07 | 142.07 | 141.35 | 141.48 | 141.48 | -0.05% | - |
| Aug 31, 2026 | 142.37 | 142.37 | 141.55 | 141.55 | 141.55 | -1.27% | 8,240 |
| Aug 28, 2026 | 142.25 | 143.37 | 142.16 | 143.37 | 143.37 | 0.96% | - |
| Aug 27, 2026 | 141.68 | 142.07 | 141.68 | 142.01 | 142.01 | 0.64% | 576 |
| Aug 26, 2026 | 140.93 | 141.10 | 140.82 | 141.10 | 141.10 | 0.22% | 3,006 |
| Aug 25, 2026 | 141.10 | 141.15 | 140.59 | 140.79 | 140.79 | 0.15% | 6,198 |
| Aug 24, 2026 | 140.52 | 140.72 | 140.40 | 140.58 | 140.58 | -0.28% | 6,319 |
| Aug 21, 2026 | 140.29 | 140.98 | 140.29 | 140.98 | 140.98 | 0.07% | 3,606 |
| Aug 20, 2026 | 141.58 | 141.58 | 140.88 | 140.88 | 140.88 | -0.73% | 2,404 |
| Aug 19, 2026 | 142.14 | 142.23 | 141.81 | 141.92 | 141.92 | -0.32% | 2,410 |
| Aug 18, 2026 | 142.89 | 142.89 | 142.38 | 142.38 | 142.38 | -0.88% | 2,016 |
| Aug 17, 2026 | 144.12 | 144.12 | 143.64 | 143.64 | 143.64 | -0.23% | 13,697 |
| Aug 14, 2026 | 144.76 | 144.76 | 143.98 | 143.98 | 143.98 | -0.40% | 4,810 |
| Aug 13, 2026 | 144.19 | 145.00 | 144.13 | 144.56 | 144.56 | 0.61% | 2,404 |
| Aug 12, 2026 | 143.65 | 143.83 | 143.62 | 143.68 | 143.68 | 0.01% | 5,923 |
| Aug 11, 2026 | 143.89 | 144.21 | 143.67 | 143.67 | 143.67 | -0.14% | 22,165 |
| Aug 10, 2026 | 143.92 | 144.07 | 143.76 | 143.87 | 143.87 | 0.10% | 14,808 |
| Aug 7, 2026 | 143.38 | 143.72 | 143.38 | 143.72 | 143.72 | 0.28% | 1,203 |
| Aug 6, 2026 | 143.46 | 143.53 | 143.32 | 143.32 | 143.32 | -0.27% | 4,943 |
| Aug 5, 2026 | 144.15 | 144.31 | 143.71 | 143.71 | 143.71 | 0.34% | 3,006 |
| Aug 4, 2026 | 141.84 | 143.23 | 141.66 | 143.23 | 143.23 | 1.48% | 3,005 |
| Aug 3, 2026 | 140.00 | 141.13 | 139.82 | 141.13 | 141.13 | 1.95% | 5,537 |
| Jul 31, 2026 | 138.87 | 139.64 | 138.44 | 138.44 | 138.44 | 0.87% | 4,507 |
| Jul 30, 2026 | 137.43 | 137.48 | 137.24 | 137.24 | 137.24 | -1.38% | 601 |
| Jul 29, 2026 | 139.88 | 140.08 | 139.16 | 139.16 | 139.16 | -0.42% | 10 |
| Jul 28, 2026 | 139.33 | 139.74 | 139.33 | 139.74 | 139.74 | 0.42% | - |
| Jul 27, 2026 | 140.40 | 140.60 | 139.16 | 139.16 | 139.16 | -0.61% | - |
| Jul 24, 2026 | 139.36 | 140.02 | 139.36 | 140.02 | 140.02 | 0.59% | 35 |
| Jul 23, 2026 | 140.16 | 140.35 | 139.20 | 139.20 | 139.20 | -1.27% | - |
| Jul 22, 2026 | 140.39 | 140.99 | 140.34 | 140.99 | 140.99 | 0.21% | 4 |
| Jul 21, 2026 | 140.29 | 140.69 | 140.22 | 140.69 | 140.69 | 0.24% | - |
| Jul 20, 2026 | 139.63 | 140.36 | 139.63 | 140.36 | 140.36 | 0.38% | - |
| Jul 17, 2026 | 139.77 | 139.99 | 139.77 | 139.83 | 139.83 | -1.19% | 2,814 |
| Jul 16, 2026 | 141.39 | 141.51 | 141.12 | 141.51 | 141.51 | 0.06% | 8,989 |
| Jul 15, 2026 | 141.63 | 141.78 | 141.42 | 141.42 | 141.42 | 0.21% | 100 |