Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (SWX:CAPH)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 1,156.40
-9.00 (-0.77%)
Last updated: Jan 17, 2024, 2:32 PM CET
SWX:CAPH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,158.20 | 1,158.20 | 1,158.20 | 1,158.20 | 1,158.20 | 0.17% | - |
| Sep 21, 2026 | 1,157.00 | 1,157.60 | 1,156.20 | 1,156.20 | 1,156.20 | -0.02% | 43 |
| Sep 18, 2026 | 1,156.40 | 1,156.40 | 1,156.40 | 1,156.40 | 1,156.40 | -0.77% | - |
| Sep 17, 2026 | 1,166.60 | 1,166.60 | 1,165.40 | 1,165.40 | 1,165.40 | 0.31% | 49 |
| Sep 16, 2026 | 1,161.80 | 1,161.80 | 1,161.80 | 1,161.80 | 1,161.80 | -0.26% | 30 |
| Sep 15, 2026 | 1,164.80 | 1,164.80 | 1,164.80 | 1,164.80 | 1,164.80 | -0.60% | - |
| Sep 14, 2026 | 1,175.20 | 1,175.40 | 1,171.80 | 1,171.80 | 1,171.80 | -0.36% | 87 |
| Sep 11, 2026 | 1,176.20 | 1,176.20 | 1,176.00 | 1,176.00 | 1,176.00 | -0.05% | 43 |
| Sep 10, 2026 | 1,176.60 | 1,176.60 | 1,176.60 | 1,176.60 | 1,176.60 | -0.36% | - |
| Sep 9, 2026 | 1,180.80 | 1,180.80 | 1,180.80 | 1,180.80 | 1,180.80 | -1.24% | 8 |
| Sep 8, 2026 | 1,191.80 | 1,195.60 | 1,191.80 | 1,195.60 | 1,195.60 | -0.25% | 75 |
| Sep 7, 2026 | 1,198.60 | 1,198.60 | 1,198.60 | 1,198.60 | 1,198.60 | - | - |
| Sep 4, 2026 | 1,201.20 | 1,201.20 | 1,197.80 | 1,198.60 | 1,198.60 | 0.39% | 36 |
| Sep 3, 2026 | 1,203.00 | 1,203.00 | 1,194.00 | 1,194.00 | 1,194.00 | -0.86% | 20 |
| Sep 2, 2026 | 1,193.80 | 1,204.40 | 1,193.80 | 1,204.40 | 1,204.40 | 0.32% | 13 |
| Sep 1, 2026 | 1,200.60 | 1,200.60 | 1,200.60 | 1,200.60 | 1,200.60 | -0.25% | - |
| Aug 31, 2026 | 1,203.60 | 1,203.60 | 1,203.60 | 1,203.60 | 1,203.60 | -0.41% | 43 |
| Aug 28, 2026 | 1,208.60 | 1,208.60 | 1,208.60 | 1,208.60 | 1,208.60 | -0.33% | - |
| Aug 27, 2026 | 1,216.80 | 1,216.80 | 1,212.60 | 1,212.60 | 1,212.60 | -1.04% | 16 |
| Aug 26, 2026 | 1,225.40 | 1,225.40 | 1,225.40 | 1,225.40 | 1,225.40 | 0.16% | 3 |
| Aug 25, 2026 | 1,223.40 | 1,223.40 | 1,223.40 | 1,223.40 | 1,223.40 | - | - |
| Aug 24, 2026 | 1,222.00 | 1,223.40 | 1,222.00 | 1,223.40 | 1,223.40 | - | 37 |
| Aug 21, 2026 | 1,223.40 | 1,223.40 | 1,223.40 | 1,223.40 | 1,223.40 | 0.59% | 7 |
| Aug 20, 2026 | 1,218.60 | 1,218.60 | 1,205.40 | 1,216.20 | 1,216.20 | -0.38% | 74 |
| Aug 19, 2026 | 1,220.80 | 1,220.80 | 1,220.80 | 1,220.80 | 1,220.80 | 1.48% | - |
| Aug 18, 2026 | 1,203.00 | 1,203.00 | 1,203.00 | 1,203.00 | 1,203.00 | 0.77% | 7 |
| Aug 17, 2026 | 1,211.40 | 1,211.40 | 1,193.80 | 1,193.80 | 1,193.80 | -0.81% | 49 |
| Aug 14, 2026 | 1,211.20 | 1,211.20 | 1,203.60 | 1,203.60 | 1,203.60 | -0.05% | 18 |
| Aug 13, 2026 | 1,204.20 | 1,204.20 | 1,204.20 | 1,204.20 | 1,204.20 | 0.27% | 28 |
| Aug 12, 2026 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | -0.30% | 8 |
| Aug 11, 2026 | 1,205.00 | 1,205.00 | 1,204.60 | 1,204.60 | 1,204.60 | -0.13% | 35 |
| Aug 10, 2026 | 1,201.40 | 1,206.20 | 1,201.40 | 1,206.20 | 1,206.20 | 0.37% | 30 |
| Aug 7, 2026 | 1,201.80 | 1,201.80 | 1,201.80 | 1,201.80 | 1,201.80 | 0.70% | 6 |
| Aug 6, 2026 | 1,193.40 | 1,193.40 | 1,193.40 | 1,193.40 | 1,193.40 | -0.08% | 1 |
| Aug 5, 2026 | 1,197.60 | 1,197.60 | 1,194.40 | 1,194.40 | 1,194.40 | 1.31% | 32 |
| Aug 4, 2026 | 1,179.80 | 1,181.60 | 1,179.00 | 1,179.00 | 1,179.00 | -0.84% | 36 |
| Aug 3, 2026 | 1,188.00 | 1,189.00 | 1,188.00 | 1,189.00 | 1,189.00 | 0.83% | 11 |
| Jul 31, 2026 | 1,186.20 | 1,186.60 | 1,179.20 | 1,179.20 | 1,179.20 | 0.67% | 52 |
| Jul 30, 2026 | 1,184.40 | 1,184.40 | 1,171.40 | 1,171.40 | 1,171.40 | -1.25% | 62 |
| Jul 29, 2026 | 1,186.20 | 1,186.20 | 1,186.20 | 1,186.20 | 1,186.20 | - | 23 |
| Jul 28, 2026 | 1,173.40 | 1,186.20 | 1,172.40 | 1,186.20 | 1,186.20 | 1.13% | 34 |
| Jul 27, 2026 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | - | - |
| Jul 24, 2026 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 0.88% | 22 |
| Jul 23, 2026 | 1,175.40 | 1,175.40 | 1,162.80 | 1,162.80 | 1,162.80 | -1.27% | 90 |
| Jul 22, 2026 | 1,172.40 | 1,177.80 | 1,172.40 | 1,177.80 | 1,177.80 | 0.51% | 33 |
| Jul 21, 2026 | 1,171.80 | 1,171.80 | 1,171.80 | 1,171.80 | 1,171.80 | -0.03% | 11 |
| Jul 20, 2026 | 1,172.20 | 1,172.20 | 1,172.20 | 1,172.20 | 1,172.20 | -1.48% | 6 |
| Jul 17, 2026 | 1,178.40 | 1,189.80 | 1,178.40 | 1,189.80 | 1,189.80 | 0.76% | 49 |
| Jul 16, 2026 | 1,180.80 | 1,180.80 | 1,180.80 | 1,180.80 | 1,180.80 | 1.22% | - |
| Jul 15, 2026 | 1,166.60 | 1,166.60 | 1,166.60 | 1,166.60 | 1,166.60 | -0.09% | - |