Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (LON:CAPU)
London · Delayed Price · Currency is GBP · Price in GBX 125,710
-260 (-0.21%)
Sep 23, 2026, 2:58 PM GMT
LON:CAPU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 126,583.83 | 126,650.00 | 125,370.00 | 125,710.00 | 125,710.00 | -0.21% | 68 |
| Sep 22, 2026 | 125,560.00 | 125,580.00 | 125,260.00 | 125,970.00 | 125,970.00 | 0.73% | 58 |
| Sep 21, 2026 | 125,390.00 | 125,170.00 | 125,050.00 | 125,055.00 | 125,055.00 | -0.01% | 58 |
| Sep 18, 2026 | 126,230.00 | 126,230.00 | 125,070.00 | 125,070.00 | 125,070.00 | -0.95% | 34 |
| Sep 17, 2026 | 125,890.00 | 126,330.00 | 125,830.00 | 126,270.00 | 126,270.00 | 0.51% | 42 |
| Sep 16, 2026 | 124,910.00 | 125,380.00 | 124,910.00 | 125,625.00 | 125,625.00 | 0.52% | 115 |
| Sep 15, 2026 | 125,770.00 | 125,620.00 | 124,970.00 | 124,970.00 | 124,970.00 | -0.66% | 28 |
| Sep 14, 2026 | 126,150.00 | 126,580.00 | 126,120.00 | 125,800.00 | 125,800.00 | -0.10% | 487 |
| Sep 11, 2026 | 126,318.40 | 126,318.40 | 125,853.60 | 125,920.00 | 125,920.00 | 0.10% | 18 |
| Sep 10, 2026 | 126,520.00 | 126,520.00 | 126,204.16 | 125,790.00 | 125,790.00 | -0.29% | 127 |
| Sep 9, 2026 | 126,090.00 | 127,320.00 | 126,090.00 | 126,150.00 | 126,150.00 | -1.38% | 57 |
| Sep 8, 2026 | 127,790.00 | 128,090.00 | 127,659.00 | 127,910.00 | 127,910.00 | 0.27% | 24 |
| Sep 7, 2026 | 128,000.00 | 128,060.00 | 127,620.00 | 127,560.00 | 127,560.00 | -0.68% | 100 |
| Sep 4, 2026 | 128,440.00 | 128,749.65 | 128,440.00 | 128,435.00 | 128,435.00 | -0.65% | 129 |
| Sep 3, 2026 | 129,170.00 | 129,920.00 | 129,130.00 | 129,280.00 | 129,280.00 | -0.01% | 234 |
| Sep 2, 2026 | 128,960.00 | 128,970.00 | 128,930.00 | 129,290.00 | 129,290.00 | 0.69% | 358 |
| Sep 1, 2026 | 128,500.00 | 128,810.00 | 128,300.00 | 128,405.00 | 128,405.00 | -0.47% | 12 |
| Aug 28, 2026 | 128,823.07 | 129,055.39 | 128,823.07 | 129,015.00 | 129,015.00 | - | 57 |
| Aug 27, 2026 | 129,320.00 | 129,490.00 | 128,760.00 | 129,015.00 | 129,015.00 | -0.72% | 122 |
| Aug 26, 2026 | 129,840.00 | 130,032.08 | 129,840.00 | 129,950.00 | 129,950.00 | 0.08% | 16 |
| Aug 25, 2026 | 130,160.00 | 130,290.00 | 130,160.00 | 129,850.00 | 129,850.00 | -0.23% | 52 |
| Aug 24, 2026 | 129,700.00 | 130,430.00 | 129,660.00 | 130,145.00 | 130,145.00 | 0.32% | 171 |
| Aug 21, 2026 | 127,980.00 | 129,663.98 | 127,980.00 | 129,735.00 | 129,735.00 | 0.58% | 63 |
| Aug 20, 2026 | 129,350.00 | 129,530.00 | 129,350.00 | 128,990.00 | 128,990.00 | -0.75% | 28 |
| Aug 19, 2026 | 129,670.00 | 130,160.00 | 129,670.00 | 129,965.00 | 129,965.00 | 1.27% | 141 |
| Aug 18, 2026 | 127,860.00 | 128,050.00 | 127,840.00 | 128,330.00 | 128,330.00 | 0.58% | 51 |
| Aug 17, 2026 | 128,250.00 | 128,250.00 | 127,520.00 | 127,590.00 | 127,590.00 | -0.73% | 282 |
| Aug 14, 2026 | 129,090.00 | 129,090.00 | 128,320.00 | 128,530.00 | 128,530.00 | -0.40% | 5 |
| Aug 13, 2026 | 129,113.43 | 129,251.60 | 129,113.43 | 129,040.00 | 129,040.00 | 0.28% | 3 |
| Aug 12, 2026 | 129,150.00 | 129,180.00 | 128,394.12 | 128,675.00 | 128,675.00 | -0.36% | 130 |
| Aug 11, 2026 | 129,290.00 | 129,685.99 | 129,290.00 | 129,135.00 | 129,135.00 | 0.05% | 30 |
| Aug 10, 2026 | 128,550.00 | 128,750.00 | 128,550.00 | 129,065.00 | 129,065.00 | 0.17% | 5 |
| Aug 7, 2026 | 128,370.00 | 128,565.50 | 128,060.00 | 128,840.00 | 128,840.00 | 0.36% | 231 |
| Aug 6, 2026 | 129,100.68 | 129,340.00 | 128,260.00 | 128,380.00 | 128,380.00 | 0.16% | 260 |
| Aug 5, 2026 | 128,560.00 | 128,675.50 | 128,180.00 | 128,180.00 | 128,180.00 | 0.35% | 50 |
| Aug 4, 2026 | 127,800.00 | 128,040.00 | 126,490.00 | 127,735.00 | 127,735.00 | -0.28% | 59 |
| Aug 3, 2026 | 127,560.00 | 127,520.00 | 127,520.00 | 128,095.00 | 128,095.00 | 1.18% | 29 |
| Jul 31, 2026 | 127,710.00 | 127,810.00 | 126,890.00 | 126,605.00 | 126,605.00 | 0.46% | 100 |
| Jul 30, 2026 | 128,270.00 | 128,330.00 | 127,760.00 | 126,025.00 | 126,025.00 | -2.29% | 32 |
| Jul 29, 2026 | 129,040.00 | 129,200.00 | 129,040.00 | 128,980.00 | 128,980.00 | -0.06% | 125 |
| Jul 28, 2026 | 127,590.00 | 129,120.00 | 127,480.00 | 129,055.00 | 129,055.00 | 1.36% | 691 |
| Jul 27, 2026 | 126,440.00 | 127,374.65 | 125,900.00 | 127,320.00 | 127,320.00 | 0.44% | 25 |
| Jul 24, 2026 | 125,950.00 | 126,840.00 | 125,950.00 | 126,760.00 | 126,760.00 | 0.44% | 619 |
| Jul 23, 2026 | 127,320.00 | 127,320.00 | 127,080.00 | 126,205.00 | 126,205.00 | -0.76% | 89 |
| Jul 22, 2026 | 127,020.00 | 127,105.20 | 126,960.00 | 127,175.00 | 127,175.00 | 0.44% | 173 |
| Jul 21, 2026 | 125,980.00 | 126,149.12 | 125,860.00 | 126,620.00 | 126,620.00 | 0.21% | 89 |
| Jul 20, 2026 | 126,210.00 | 126,258.68 | 126,040.00 | 126,360.00 | 126,360.00 | -0.35% | 481 |
| Jul 17, 2026 | 126,610.00 | 126,800.00 | 126,600.00 | 126,800.00 | 126,800.00 | 0.27% | 25 |
| Jul 16, 2026 | 124,790.00 | 124,810.00 | 124,750.00 | 126,460.00 | 126,460.00 | 1.32% | 21 |
| Jul 15, 2026 | 125,440.00 | 125,841.12 | 124,810.00 | 124,810.00 | 124,810.00 | -0.71% | 56 |