Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (SWX:CAPE)
647.30
+8.00 (1.25%)
At close: Sep 22, 2026
SWX:CAPE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 647.30 | 647.30 | 647.30 | 647.30 | 647.30 | 1.25% | - |
| Sep 21, 2026 | 639.30 | 639.30 | 639.30 | 639.30 | 639.30 | -0.08% | 27 |
| Sep 18, 2026 | 639.80 | 639.80 | 639.80 | 639.80 | 639.80 | -0.87% | - |
| Sep 17, 2026 | 645.40 | 645.40 | 645.40 | 645.40 | 645.40 | 0.40% | - |
| Sep 16, 2026 | 642.80 | 642.80 | 642.80 | 642.80 | 642.80 | - | - |
| Sep 15, 2026 | 642.80 | 642.80 | 642.80 | 642.80 | 642.80 | -0.62% | - |
| Sep 14, 2026 | 646.80 | 646.80 | 646.80 | 646.80 | 646.80 | 0.81% | - |
| Sep 11, 2026 | 641.60 | 641.60 | 641.60 | 641.60 | 641.60 | -0.16% | - |
| Sep 10, 2026 | 642.60 | 642.60 | 642.60 | 642.60 | 642.60 | -0.93% | - |
| Sep 9, 2026 | 648.60 | 648.60 | 648.60 | 648.60 | 648.60 | -1.82% | - |
| Sep 8, 2026 | 660.60 | 660.60 | 660.60 | 660.60 | 660.60 | -0.27% | - |
| Sep 7, 2026 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | -0.45% | - |
| Sep 4, 2026 | 665.40 | 665.40 | 665.40 | 665.40 | 665.40 | -0.02% | - |
| Sep 3, 2026 | 665.50 | 665.50 | 665.50 | 665.50 | 665.50 | - | - |
| Sep 2, 2026 | 665.50 | 665.50 | 665.50 | 665.50 | 665.50 | -0.28% | - |
| Sep 1, 2026 | 667.40 | 667.40 | 667.40 | 667.40 | 667.40 | -0.04% | - |
| Aug 31, 2026 | 667.70 | 667.70 | 667.70 | 667.70 | 667.70 | -0.57% | - |
| Aug 28, 2026 | 671.50 | 671.50 | 671.50 | 671.50 | 671.50 | 0.28% | - |
| Aug 27, 2026 | 669.60 | 669.60 | 669.60 | 669.60 | 669.60 | -0.37% | - |
| Aug 26, 2026 | 672.10 | 672.10 | 672.10 | 672.10 | 672.10 | - | - |
| Aug 25, 2026 | 672.10 | 672.10 | 672.10 | 672.10 | 672.10 | 0.10% | - |
| Aug 24, 2026 | 671.40 | 671.40 | 671.40 | 671.40 | 671.40 | 0.33% | - |
| Aug 21, 2026 | 669.20 | 669.20 | 669.20 | 669.20 | 669.20 | 1.01% | - |
| Aug 20, 2026 | 662.50 | 662.50 | 662.50 | 662.50 | 662.50 | - | - |
| Aug 19, 2026 | 662.50 | 662.50 | 662.50 | 662.50 | 662.50 | 1.05% | - |
| Aug 18, 2026 | 655.60 | 655.60 | 655.60 | 655.60 | 655.60 | - | - |
| Aug 17, 2026 | 655.60 | 655.60 | 655.60 | 655.60 | 655.60 | -0.83% | - |
| Aug 14, 2026 | 661.10 | 661.10 | 661.10 | 661.10 | 661.10 | -0.83% | - |
| Aug 13, 2026 | 666.60 | 666.60 | 666.60 | 666.60 | 666.60 | -0.12% | - |
| Aug 12, 2026 | 667.40 | 667.40 | 667.40 | 667.40 | 667.40 | -1.11% | - |
| Aug 11, 2026 | 674.90 | 674.90 | 674.90 | 674.90 | 674.90 | -0.34% | - |
| Aug 10, 2026 | 677.20 | 677.20 | 677.20 | 677.20 | 677.20 | 0.09% | 171 |
| Aug 7, 2026 | 676.60 | 676.60 | 676.60 | 676.60 | 676.60 | 0.31% | - |
| Aug 6, 2026 | 674.50 | 674.50 | 674.50 | 674.50 | 674.50 | - | - |
| Aug 5, 2026 | 674.50 | 674.50 | 674.50 | 674.50 | 674.50 | 0.34% | - |
| Aug 4, 2026 | 672.20 | 672.20 | 672.20 | 672.20 | 672.20 | - | - |
| Aug 3, 2026 | 672.20 | 672.20 | 672.20 | 672.20 | 672.20 | -0.99% | 341 |
| Jul 31, 2026 | 678.90 | 678.90 | 678.90 | 678.90 | 678.90 | -0.16% | - |
| Jul 30, 2026 | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 | -0.16% | - |
| Jul 29, 2026 | 681.10 | 681.10 | 681.10 | 681.10 | 681.10 | 1.16% | - |
| Jul 28, 2026 | 673.30 | 673.30 | 673.30 | 673.30 | 673.30 | 0.55% | - |
| Jul 27, 2026 | 669.60 | 669.60 | 669.60 | 669.60 | 669.60 | -0.01% | - |
| Jul 24, 2026 | 669.70 | 669.70 | 669.70 | 669.70 | 669.70 | 0.03% | - |
| Jul 23, 2026 | 669.50 | 669.50 | 669.50 | 669.50 | 669.50 | -0.10% | - |
| Jul 22, 2026 | 670.20 | 670.20 | 670.20 | 670.20 | 670.20 | 0.80% | - |
| Jul 21, 2026 | 664.90 | 664.90 | 664.90 | 664.90 | 664.90 | - | - |
| Jul 20, 2026 | 664.90 | 664.90 | 664.90 | 664.90 | 664.90 | -0.09% | - |
| Jul 17, 2026 | 665.50 | 665.50 | 665.50 | 665.50 | 665.50 | 0.62% | - |
| Jul 16, 2026 | 661.40 | 661.40 | 661.40 | 661.40 | 661.40 | 0.36% | - |
| Jul 15, 2026 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | 0.12% | - |