Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (LON:CAPE)
645.60
-3.45 (-0.53%)
Sep 23, 2026, 2:35 PM GMT
LON:CAPE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 647.40 | 647.40 | 645.60 | 645.60 | - | -0.53% | - |
| Sep 22, 2026 | 649.05 | 649.05 | 649.05 | 649.05 | 649.05 | 0.97% | - |
| Sep 21, 2026 | 642.90 | 644.80 | 644.40 | 642.80 | 642.80 | 0.63% | 430 |
| Sep 18, 2026 | 644.40 | 644.70 | 644.40 | 638.75 | 638.75 | -1.40% | - |
| Sep 17, 2026 | 648.70 | 648.70 | 648.70 | 647.80 | 647.80 | 0.62% | - |
| Sep 16, 2026 | 643.80 | 643.80 | 643.80 | 643.80 | 643.80 | 0.19% | - |
| Sep 15, 2026 | 642.60 | 642.60 | 642.60 | 642.60 | 642.60 | -0.74% | - |
| Sep 14, 2026 | 647.40 | 647.40 | 647.40 | 647.40 | 647.40 | 0.98% | - |
| Sep 11, 2026 | 644.90 | 644.90 | 644.90 | 641.10 | 641.10 | -0.14% | - |
| Sep 10, 2026 | 648.30 | 648.30 | 648.30 | 642.00 | 642.00 | -0.96% | - |
| Sep 9, 2026 | 648.20 | 648.20 | 648.20 | 648.20 | 648.20 | -1.83% | - |
| Sep 8, 2026 | 660.25 | 660.25 | 660.25 | 660.25 | 660.25 | -0.20% | - |
| Sep 7, 2026 | 661.55 | 661.55 | 661.55 | 661.55 | 661.55 | -0.49% | - |
| Sep 4, 2026 | 664.40 | 665.50 | 664.40 | 664.80 | 664.80 | -0.16% | 81 |
| Sep 3, 2026 | 667.60 | 667.60 | 667.60 | 665.85 | 665.85 | 0.16% | - |
| Sep 2, 2026 | 665.70 | 665.70 | 665.70 | 664.80 | 664.80 | -0.18% | - |
| Sep 1, 2026 | 670.60 | 670.60 | 670.60 | 666.00 | 666.00 | -0.98% | - |
| Aug 28, 2026 | 671.40 | 671.40 | 671.40 | 672.60 | 672.60 | 0.64% | 10 |
| Aug 27, 2026 | 668.30 | 668.30 | 668.30 | 668.30 | 668.30 | -0.80% | - |
| Aug 26, 2026 | 673.70 | 673.70 | 673.70 | 673.70 | 673.70 | 0.13% | - |
| Aug 25, 2026 | 672.85 | 672.85 | 672.85 | 672.85 | 672.85 | -0.03% | - |
| Aug 24, 2026 | 673.05 | 673.05 | 673.05 | 673.05 | 673.05 | 0.52% | - |
| Aug 21, 2026 | 669.60 | 669.60 | 669.60 | 669.60 | 669.60 | 0.91% | - |
| Aug 20, 2026 | 663.55 | 663.55 | 663.55 | 663.55 | 663.55 | -0.01% | - |
| Aug 19, 2026 | 663.50 | 663.50 | 663.50 | 663.60 | 663.60 | 1.14% | 1 |
| Aug 18, 2026 | 656.10 | 656.10 | 656.10 | 656.10 | 656.10 | 0.12% | - |
| Aug 17, 2026 | 655.30 | 655.30 | 655.30 | 655.30 | 655.30 | -0.73% | - |
| Aug 14, 2026 | 666.60 | 663.00 | 663.00 | 660.15 | 660.15 | -0.77% | 10 |
| Aug 13, 2026 | 665.25 | 665.25 | 665.25 | 665.25 | 665.25 | -0.17% | - |
| Aug 12, 2026 | 675.30 | 675.30 | 668.30 | 666.40 | 666.40 | -1.17% | - |
| Aug 11, 2026 | 674.30 | 674.30 | 674.30 | 674.30 | 674.30 | -0.56% | - |
| Aug 10, 2026 | 675.00 | 675.00 | 675.00 | 678.10 | 678.10 | 0.04% | - |
| Aug 7, 2026 | 677.85 | 677.85 | 677.85 | 677.85 | 677.85 | 0.30% | - |
| Aug 6, 2026 | 675.85 | 675.85 | 675.85 | 675.85 | 675.85 | 0.10% | 2,480 |
| Aug 5, 2026 | 676.70 | 676.70 | 676.70 | 675.20 | 675.20 | 0.44% | - |
| Aug 4, 2026 | 677.10 | 677.10 | 677.10 | 672.25 | 672.25 | -0.20% | - |
| Aug 3, 2026 | 673.60 | 673.70 | 673.00 | 673.60 | 673.60 | -0.61% | 130 |
| Jul 31, 2026 | 677.75 | 677.75 | 677.75 | 677.75 | 677.75 | -0.07% | - |
| Jul 30, 2026 | 678.20 | 678.20 | 678.20 | 678.20 | 678.20 | -0.38% | - |
| Jul 29, 2026 | 680.80 | 680.80 | 680.80 | 680.80 | 680.80 | 0.90% | - |
| Jul 28, 2026 | 674.70 | 674.70 | 674.70 | 674.70 | 674.70 | 0.74% | - |
| Jul 27, 2026 | 669.70 | 669.70 | 669.70 | 669.75 | 669.75 | -0.19% | 37 |
| Jul 24, 2026 | 671.05 | 671.05 | 671.05 | 671.05 | 671.05 | 0.32% | - |
| Jul 23, 2026 | 668.90 | 668.90 | 668.90 | 668.90 | 668.90 | -0.42% | - |
| Jul 22, 2026 | 674.50 | 674.50 | 674.50 | 671.75 | 671.75 | 0.95% | 5 |
| Jul 21, 2026 | 664.20 | 664.20 | 663.60 | 665.40 | 665.40 | 0.14% | - |
| Jul 20, 2026 | 665.40 | 665.40 | 665.40 | 664.50 | 664.50 | -0.16% | 5 |
| Jul 17, 2026 | 665.55 | 665.55 | 665.55 | 665.55 | 665.55 | 0.65% | - |
| Jul 16, 2026 | 658.00 | 658.00 | 658.00 | 661.25 | 661.25 | 0.26% | - |
| Jul 15, 2026 | 659.55 | 659.55 | 659.55 | 659.55 | 659.55 | 0.11% | - |