Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (LON:UCAP)
London · Delayed Price · Currency is GBP · Price in USD 1,668.00
-10.20 (-0.61%)
Sep 23, 2026, 3:48 PM GMT
LON:UCAP Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1,683.14 | 1,683.14 | 1,678.80 | 1,678.80 | - | 0.04% | 91 |
| Sep 22, 2026 | 1,672.80 | 1,682.20 | 1,672.80 | 1,678.20 | 1,678.20 | 0.35% | 278 |
| Sep 21, 2026 | 1,674.00 | 1,677.60 | 1,670.00 | 1,672.40 | 1,672.40 | -0.02% | 101 |
| Sep 18, 2026 | 1,686.00 | 1,687.40 | 1,673.40 | 1,672.80 | 1,672.80 | -0.75% | 200 |
| Sep 17, 2026 | 1,683.60 | 1,692.00 | 1,683.60 | 1,685.50 | 1,685.50 | -0.21% | 124 |
| Sep 16, 2026 | 1,684.70 | 1,690.00 | 1,683.84 | 1,689.00 | 1,689.00 | 0.26% | 65 |
| Sep 15, 2026 | 1,690.60 | 1,694.00 | 1,684.20 | 1,684.60 | 1,684.60 | -0.73% | 221 |
| Sep 14, 2026 | 1,702.40 | 1,708.00 | 1,694.80 | 1,697.00 | 1,697.00 | -0.33% | 3,844 |
| Sep 11, 2026 | 1,705.40 | 1,709.00 | 1,702.60 | 1,702.60 | 1,702.60 | 0.11% | 225 |
| Sep 10, 2026 | 1,715.00 | 1,715.40 | 1,700.80 | 1,700.80 | 1,700.80 | -0.44% | 323 |
| Sep 9, 2026 | 1,726.20 | 1,727.40 | 1,708.00 | 1,708.40 | 1,708.40 | -1.40% | 170 |
| Sep 8, 2026 | 1,726.20 | 1,734.80 | 1,724.60 | 1,732.60 | 1,732.60 | 0.30% | 697 |
| Sep 7, 2026 | 1,728.40 | 1,732.20 | 1,728.00 | 1,727.40 | 1,727.40 | -0.54% | 124 |
| Sep 4, 2026 | 1,742.40 | 1,742.83 | 1,734.20 | 1,736.80 | 1,736.80 | -0.82% | 296 |
| Sep 3, 2026 | 1,746.40 | 1,753.60 | 1,740.00 | 1,751.20 | 1,751.20 | 0.37% | 1,039 |
| Sep 2, 2026 | 1,721.60 | 1,743.00 | 1,721.60 | 1,744.80 | 1,744.80 | 0.44% | 787 |
| Sep 1, 2026 | 1,737.80 | 1,741.00 | 1,735.00 | 1,737.20 | 1,737.20 | -0.67% | 257 |
| Aug 28, 2026 | 1,750.00 | 1,751.20 | 1,742.20 | 1,749.00 | 1,749.00 | -0.23% | 88 |
| Aug 27, 2026 | 1,758.40 | 1,758.60 | 1,748.20 | 1,753.00 | 1,753.00 | -0.76% | 298 |
| Aug 26, 2026 | 1,770.60 | 1,772.40 | 1,766.60 | 1,766.40 | 1,766.40 | -0.23% | 95 |
| Aug 25, 2026 | 1,776.40 | 1,777.20 | 1,767.20 | 1,770.40 | 1,770.40 | -0.28% | 128 |
| Aug 24, 2026 | 1,769.80 | 1,778.40 | 1,769.40 | 1,775.40 | 1,775.40 | 0.42% | 330 |
| Aug 21, 2026 | 1,751.40 | 1,765.20 | 1,765.20 | 1,767.90 | 1,767.90 | 0.60% | 106 |
| Aug 20, 2026 | 1,760.90 | 1,763.40 | 1,745.80 | 1,757.40 | 1,757.40 | -0.62% | 486 |
| Aug 19, 2026 | 1,733.60 | 1,773.60 | 1,733.60 | 1,768.40 | 1,768.40 | 1.74% | 389 |
| Aug 18, 2026 | 1,749.60 | 1,749.60 | 1,726.40 | 1,738.20 | 1,738.20 | 0.51% | 311 |
| Aug 17, 2026 | 1,738.80 | 1,740.20 | 1,727.80 | 1,729.30 | 1,729.30 | -0.69% | 304 |
| Aug 14, 2026 | 1,742.80 | 1,744.00 | 1,739.40 | 1,741.40 | 1,741.40 | -0.05% | 210 |
| Aug 13, 2026 | 1,739.00 | 1,747.20 | 1,739.00 | 1,742.20 | 1,742.20 | 0.26% | 148 |
| Aug 12, 2026 | 1,743.60 | 1,745.40 | 1,733.80 | 1,737.60 | 1,737.60 | -0.39% | 100 |
| Aug 11, 2026 | 1,745.80 | 1,754.80 | 1,742.40 | 1,744.40 | 1,744.40 | -0.05% | 325 |
| Aug 10, 2026 | 1,739.80 | 1,741.40 | 1,736.00 | 1,745.20 | 1,745.20 | 0.34% | 259 |
| Aug 7, 2026 | 1,724.60 | 1,730.00 | 1,721.20 | 1,739.30 | 1,739.30 | 0.70% | 266 |
| Aug 6, 2026 | 1,740.20 | 1,743.80 | 1,727.00 | 1,727.20 | 1,727.20 | 0.08% | 851 |
| Aug 5, 2026 | 1,742.20 | 1,742.20 | 1,725.80 | 1,725.80 | 1,725.80 | 0.47% | 301 |
| Aug 4, 2026 | 1,715.80 | 1,717.20 | 1,701.72 | 1,717.70 | 1,717.70 | -0.20% | 2,014 |
| Aug 3, 2026 | 1,711.60 | 1,722.00 | 1,709.61 | 1,721.20 | 1,721.20 | 1.00% | 147 |
| Jul 31, 2026 | 1,714.60 | 1,714.81 | 1,697.40 | 1,704.20 | 1,704.20 | 0.39% | 83 |
| Jul 30, 2026 | 1,710.60 | 1,712.20 | 1,697.60 | 1,697.60 | 1,697.60 | -0.92% | 274 |
| Jul 29, 2026 | 1,715.80 | 1,719.60 | 1,711.80 | 1,713.40 | 1,713.40 | -0.14% | 328 |
| Jul 28, 2026 | 1,695.60 | 1,724.80 | 1,695.40 | 1,715.80 | 1,715.80 | 1.26% | 776 |
| Jul 27, 2026 | 1,680.80 | 1,696.60 | 1,680.80 | 1,694.40 | 1,694.40 | 0.16% | 362 |
| Jul 24, 2026 | 1,680.00 | 1,690.19 | 1,677.60 | 1,691.70 | 1,691.70 | 0.72% | 5,989 |
| Jul 23, 2026 | 1,701.60 | 1,703.00 | 1,686.20 | 1,679.60 | 1,679.60 | -1.27% | 217 |
| Jul 22, 2026 | 1,695.60 | 1,708.00 | 1,695.60 | 1,701.20 | 1,701.20 | 0.44% | 366 |
| Jul 21, 2026 | 1,689.60 | 1,692.00 | 1,687.80 | 1,693.80 | 1,693.80 | -0.12% | 377 |
| Jul 20, 2026 | 1,699.20 | 1,701.60 | 1,695.80 | 1,695.90 | 1,695.90 | -0.55% | 1,002 |
| Jul 17, 2026 | 1,699.60 | 1,720.80 | 1,699.60 | 1,705.20 | 1,705.20 | 0.04% | 582 |
| Jul 16, 2026 | 1,682.80 | 1,704.60 | 1,682.40 | 1,704.60 | 1,704.60 | 1.24% | 156 |
| Jul 15, 2026 | 1,682.20 | 1,689.00 | 1,682.20 | 1,683.80 | 1,683.80 | -0.02% | 399 |