Ossiam Irl Icav - Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS Fund (ETR:5HEE)
Germany · Delayed Price · Currency is EUR 119.64
+0.86 (0.72%)
Aug 26, 2026, 10:45 PM CET
ETR:5HEE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | 119.06 | 119.64 | 118.98 | 119.64 | 119.64 | 0.72% | 765 |
| Aug 21, 2026 | 117.08 | 118.78 | 117.08 | 118.78 | 118.78 | 0.80% | - |
| Aug 20, 2026 | 118.28 | 118.42 | 117.84 | 117.84 | 117.84 | -0.89% | 504 |
| Aug 19, 2026 | 116.76 | 119.10 | 116.76 | 118.90 | 118.90 | 1.28% | 14 |
| Aug 18, 2026 | 116.58 | 117.40 | 116.58 | 117.40 | 117.40 | 0.62% | 258 |
| Aug 17, 2026 | 117.66 | 117.66 | 116.68 | 116.68 | 116.68 | -1.03% | - |
| Aug 14, 2026 | 118.42 | 118.42 | 117.90 | 117.90 | 117.90 | -0.35% | - |
| Aug 13, 2026 | 118.34 | 118.34 | 118.32 | 118.32 | 118.32 | 0.29% | - |
| Aug 12, 2026 | 118.64 | 118.64 | 117.98 | 117.98 | 117.98 | -0.25% | 48 |
| Aug 11, 2026 | 118.62 | 118.76 | 118.28 | 118.28 | 118.28 | 0.02% | - |
| Aug 10, 2026 | 118.00 | 118.26 | 118.00 | 118.26 | 118.26 | 0.41% | - |
| Aug 7, 2026 | 117.02 | 117.78 | 117.02 | 117.78 | 117.78 | 0.63% | - |
| Aug 6, 2026 | 117.78 | 118.00 | 117.04 | 117.04 | 117.04 | -0.07% | 130 |
| Aug 5, 2026 | 117.00 | 117.56 | 117.00 | 117.12 | 117.12 | 1.10% | 321 |
| Aug 4, 2026 | 115.50 | 115.92 | 115.16 | 115.84 | 115.84 | 0.77% | 3,547 |
| Aug 3, 2026 | 114.70 | 114.96 | 114.70 | 114.96 | 114.96 | 0.68% | 2,434 |
| Jul 31, 2026 | 115.72 | 115.72 | 114.18 | 114.18 | 114.18 | -0.23% | 11 |
| Jul 30, 2026 | 116.48 | 116.48 | 114.44 | 114.44 | 114.44 | -2.25% | - |
| Jul 29, 2026 | 117.52 | 117.66 | 117.08 | 117.08 | 117.08 | -0.56% | 7 |
| Jul 28, 2026 | 115.54 | 117.74 | 115.54 | 117.74 | 117.74 | 2.53% | 32 |
| Jul 27, 2026 | 114.08 | 114.88 | 114.08 | 114.84 | 114.84 | 1.61% | 30 |
| Jul 24, 2026 | 111.80 | 113.02 | 111.80 | 113.02 | 113.02 | 1.40% | - |
| Jul 23, 2026 | 113.42 | 113.42 | 111.46 | 111.46 | 111.46 | -1.99% | 13 |
| Jul 22, 2026 | 113.26 | 113.72 | 113.26 | 113.72 | 113.72 | 0.30% | - |
| Jul 21, 2026 | 113.72 | 113.72 | 113.38 | 113.38 | 113.38 | -0.30% | - |
| Jul 20, 2026 | 114.14 | 114.48 | 113.72 | 113.72 | 113.72 | -1.23% | 264 |
| Jul 17, 2026 | 115.50 | 116.38 | 115.14 | 115.14 | 115.14 | -0.42% | 810 |
| Jul 16, 2026 | 113.84 | 115.62 | 113.84 | 115.62 | 115.62 | 0.91% | 159 |
| Jul 15, 2026 | 113.74 | 114.58 | 113.74 | 114.58 | 114.58 | 0.63% | - |
| Jul 14, 2026 | 114.36 | 114.36 | 113.86 | 113.86 | 113.86 | -1.06% | - |
| Jul 13, 2026 | 115.18 | 115.18 | 115.04 | 115.08 | 115.08 | 0.09% | - |
| Jul 10, 2026 | 113.58 | 115.26 | 113.58 | 114.98 | 114.98 | 1.13% | 91 |
| Jul 9, 2026 | 113.72 | 113.84 | 113.60 | 113.70 | 113.70 | 0.09% | 43 |
| Jul 8, 2026 | 115.58 | 115.58 | 113.60 | 113.60 | 113.60 | -2.71% | - |
| Jul 7, 2026 | 116.50 | 116.76 | 116.50 | 116.76 | 116.76 | 0.88% | - |
| Jul 6, 2026 | 116.58 | 116.62 | 115.74 | 115.74 | 115.74 | -0.60% | 11 |
| Jul 3, 2026 | 116.06 | 116.44 | 116.06 | 116.44 | 116.44 | 0.88% | 187 |
| Jul 2, 2026 | 114.90 | 115.42 | 114.90 | 115.42 | 115.42 | 0.28% | 163 |
| Jul 1, 2026 | 113.14 | 115.10 | 113.14 | 115.10 | 115.10 | 1.57% | - |
| Jun 30, 2026 | 114.18 | 114.40 | 113.24 | 113.32 | 113.32 | -0.21% | 113 |
| Jun 29, 2026 | 113.72 | 115.10 | 113.56 | 113.56 | 113.56 | -0.51% | 197 |
| Jun 26, 2026 | 113.34 | 114.14 | 112.76 | 114.14 | 114.14 | 0.56% | 71 |
| Jun 25, 2026 | 112.52 | 113.50 | 112.52 | 113.50 | 113.50 | 0.30% | - |
| Jun 24, 2026 | 112.06 | 113.16 | 112.06 | 113.16 | 113.16 | 1.05% | 9 |
| Jun 23, 2026 | 110.78 | 111.98 | 110.78 | 111.98 | 111.98 | 0.57% | 1,212 |
| Jun 22, 2026 | 110.46 | 111.34 | 110.46 | 111.34 | 111.34 | 0.69% | 540 |
| Jun 19, 2026 | 110.72 | 110.72 | 110.46 | 110.58 | 110.58 | -0.23% | 70 |
| Jun 18, 2026 | 111.04 | 111.62 | 110.76 | 110.84 | 110.84 | -0.70% | 278 |
| Jun 17, 2026 | 111.30 | 111.62 | 111.20 | 111.62 | 111.62 | 0.56% | - |
| Jun 16, 2026 | 111.22 | 111.90 | 110.88 | 111.00 | 111.00 | -0.36% | 22 |