Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (SWX:CAPU)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 1,465.20
+4.00 (0.27%)
At close: Sep 22, 2026
SWX:CAPU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,464.00 | 1,465.20 | 1,464.00 | 1,465.20 | 1,465.20 | 0.27% | 15 |
| Sep 21, 2026 | 1,461.20 | 1,461.20 | 1,461.20 | 1,461.20 | 1,461.20 | -0.53% | 25 |
| Sep 18, 2026 | 1,469.00 | 1,469.00 | 1,469.00 | 1,469.00 | 1,469.00 | -0.41% | 7 |
| Sep 17, 2026 | 1,471.20 | 1,475.00 | 1,470.80 | 1,475.00 | 1,475.00 | 0.79% | 42 |
| Sep 16, 2026 | 1,463.40 | 1,463.40 | 1,463.40 | 1,463.40 | 1,463.40 | -0.57% | 2 |
| Sep 15, 2026 | 1,471.80 | 1,471.80 | 1,471.80 | 1,471.80 | 1,471.80 | -0.42% | 28 |
| Sep 14, 2026 | 1,475.80 | 1,479.00 | 1,475.80 | 1,478.00 | 1,478.00 | 0.56% | 212 |
| Sep 11, 2026 | 1,469.80 | 1,469.80 | 1,469.80 | 1,469.80 | 1,469.80 | -0.46% | - |
| Sep 10, 2026 | 1,476.60 | 1,476.60 | 1,476.60 | 1,476.60 | 1,476.60 | -0.04% | 2 |
| Sep 9, 2026 | 1,477.20 | 1,477.20 | 1,477.20 | 1,477.20 | 1,477.20 | -0.98% | 2 |
| Sep 8, 2026 | 1,491.80 | 1,491.80 | 1,491.80 | 1,491.80 | 1,491.80 | 0.21% | 28 |
| Sep 7, 2026 | 1,494.40 | 1,494.40 | 1,488.60 | 1,488.60 | 1,488.60 | -0.65% | 77 |
| Sep 4, 2026 | 1,498.40 | 1,498.40 | 1,498.40 | 1,498.40 | 1,498.40 | -0.39% | - |
| Sep 3, 2026 | 1,505.60 | 1,505.80 | 1,504.20 | 1,504.20 | 1,504.20 | -0.04% | 477 |
| Sep 2, 2026 | 1,505.20 | 1,505.20 | 1,504.20 | 1,504.80 | 1,504.80 | 0.13% | 259 |
| Sep 1, 2026 | 1,501.40 | 1,502.80 | 1,501.40 | 1,502.80 | 1,502.80 | 0.44% | 141 |
| Aug 31, 2026 | 1,496.20 | 1,496.20 | 1,496.20 | 1,496.20 | 1,496.20 | -0.94% | 2 |
| Aug 28, 2026 | 1,510.40 | 1,510.40 | 1,510.40 | 1,510.40 | 1,510.40 | - | - |
| Aug 27, 2026 | 1,513.80 | 1,513.80 | 1,510.40 | 1,510.40 | 1,510.40 | -0.71% | 172 |
| Aug 26, 2026 | 1,521.00 | 1,521.20 | 1,521.00 | 1,521.20 | 1,521.20 | -0.22% | 21 |
| Aug 25, 2026 | 1,526.80 | 1,526.80 | 1,514.60 | 1,524.60 | 1,524.60 | 0.41% | 45 |
| Aug 24, 2026 | 1,518.40 | 1,518.40 | 1,518.40 | 1,518.40 | 1,518.40 | 0.12% | 14 |
| Aug 21, 2026 | 1,516.60 | 1,516.60 | 1,516.60 | 1,516.60 | 1,516.60 | 0.80% | - |
| Aug 20, 2026 | 1,511.80 | 1,511.80 | 1,504.60 | 1,504.60 | 1,504.60 | -0.80% | 33 |
| Aug 19, 2026 | 1,516.80 | 1,516.80 | 1,516.80 | 1,516.80 | 1,516.80 | 1.34% | - |
| Aug 18, 2026 | 1,496.60 | 1,496.80 | 1,496.60 | 1,496.80 | 1,496.80 | -0.12% | 14 |
| Aug 17, 2026 | 1,498.60 | 1,498.60 | 1,498.60 | 1,498.60 | 1,498.60 | -0.58% | 133 |
| Aug 14, 2026 | 1,507.40 | 1,507.40 | 1,507.40 | 1,507.40 | 1,507.40 | -0.37% | - |
| Aug 13, 2026 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | 0.21% | - |
| Aug 12, 2026 | 1,509.80 | 1,509.80 | 1,509.80 | 1,509.80 | 1,509.80 | -0.22% | - |
| Aug 11, 2026 | 1,513.20 | 1,513.20 | 1,513.20 | 1,513.20 | 1,513.20 | - | - |
| Aug 10, 2026 | 1,513.20 | 1,513.20 | 1,513.20 | 1,513.20 | 1,513.20 | 1.04% | - |
| Aug 7, 2026 | 1,501.40 | 1,501.40 | 1,497.60 | 1,497.60 | 1,497.60 | -0.20% | 107 |
| Aug 6, 2026 | 1,511.40 | 1,511.40 | 1,500.60 | 1,500.60 | 1,500.60 | -0.05% | 201 |
| Aug 5, 2026 | 1,502.40 | 1,504.60 | 1,501.20 | 1,501.40 | 1,501.40 | 0.95% | 499 |
| Aug 4, 2026 | 1,494.00 | 1,494.00 | 1,486.60 | 1,487.20 | 1,487.20 | -0.54% | 572 |
| Aug 3, 2026 | 1,495.20 | 1,495.20 | 1,495.20 | 1,495.20 | 1,495.20 | 0.05% | - |
| Jul 31, 2026 | 1,493.60 | 1,494.40 | 1,493.60 | 1,494.40 | 1,494.40 | 0.03% | 196 |
| Jul 30, 2026 | 1,499.00 | 1,499.00 | 1,494.00 | 1,494.00 | 1,494.00 | -1.07% | 10 |
| Jul 29, 2026 | 1,510.20 | 1,510.20 | 1,510.20 | 1,510.20 | 1,510.20 | -0.16% | - |
| Jul 28, 2026 | 1,495.00 | 1,512.60 | 1,495.00 | 1,512.60 | 1,512.60 | 1.44% | 194 |
| Jul 27, 2026 | 1,491.20 | 1,491.20 | 1,491.20 | 1,491.20 | 1,491.20 | 0.17% | - |
| Jul 24, 2026 | 1,488.60 | 1,488.60 | 1,488.60 | 1,488.60 | 1,488.60 | -0.36% | - |
| Jul 23, 2026 | 1,493.00 | 1,494.00 | 1,493.00 | 1,494.00 | 1,494.00 | 0.05% | 42 |
| Jul 22, 2026 | 1,493.20 | 1,493.20 | 1,493.20 | 1,493.20 | 1,493.20 | 0.71% | - |
| Jul 21, 2026 | 1,482.60 | 1,483.40 | 1,482.60 | 1,482.60 | 1,482.60 | -0.43% | 28 |
| Jul 20, 2026 | 1,488.00 | 1,489.20 | 1,488.00 | 1,489.00 | 1,489.00 | -0.23% | 375 |
| Jul 17, 2026 | 1,492.40 | 1,492.40 | 1,492.40 | 1,492.40 | 1,492.40 | 1.33% | 7 |
| Jul 16, 2026 | 1,472.80 | 1,472.80 | 1,472.80 | 1,472.80 | 1,472.80 | -0.22% | 7 |
| Jul 15, 2026 | 1,476.00 | 1,476.00 | 1,476.00 | 1,476.00 | 1,476.00 | -0.03% | 7 |