Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (SWX:UCAP)
Switzerland · Delayed Price · Currency is CHF · Price in USD 1,665.00
-13.20 (-0.79%)
At close: Sep 23, 2026
SWX:UCAP Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,673.40 | 1,678.20 | 1,673.20 | 1,678.20 | 1,678.20 | 0.21% | 29 |
| Sep 21, 2026 | 1,674.60 | 1,674.60 | 1,674.60 | 1,674.60 | 1,674.60 | -0.02% | 21 |
| Sep 18, 2026 | 1,687.40 | 1,687.40 | 1,675.00 | 1,675.00 | 1,675.00 | -1.00% | 31 |
| Sep 17, 2026 | 1,684.00 | 1,692.00 | 1,684.00 | 1,692.00 | 1,692.00 | 0.19% | 42 |
| Sep 16, 2026 | 1,688.80 | 1,688.80 | 1,688.80 | 1,688.80 | 1,688.80 | 0.23% | 4 |
| Sep 15, 2026 | 1,694.40 | 1,694.40 | 1,685.00 | 1,685.00 | 1,685.00 | -0.96% | 37 |
| Sep 14, 2026 | 1,701.80 | 1,704.00 | 1,700.60 | 1,701.40 | 1,701.40 | -0.05% | 255 |
| Sep 11, 2026 | 1,702.20 | 1,702.20 | 1,702.20 | 1,702.20 | 1,702.20 | -0.72% | - |
| Sep 10, 2026 | 1,714.60 | 1,714.60 | 1,714.60 | 1,714.60 | 1,714.60 | 0.32% | 29 |
| Sep 9, 2026 | 1,709.20 | 1,709.20 | 1,709.20 | 1,709.20 | 1,709.20 | -1.19% | 25 |
| Sep 8, 2026 | 1,730.20 | 1,730.20 | 1,729.80 | 1,729.80 | 1,729.80 | 0.10% | 21 |
| Sep 7, 2026 | 1,732.20 | 1,732.20 | 1,728.00 | 1,728.00 | 1,728.00 | -0.41% | 80 |
| Sep 4, 2026 | 1,735.20 | 1,735.20 | 1,735.20 | 1,735.20 | 1,735.20 | -0.53% | 76 |
| Sep 3, 2026 | 1,739.60 | 1,751.40 | 1,739.60 | 1,744.40 | 1,744.40 | 0.21% | 285 |
| Sep 2, 2026 | 1,719.20 | 1,741.80 | 1,719.20 | 1,740.80 | 1,740.80 | 0.13% | 258 |
| Sep 1, 2026 | 1,738.60 | 1,738.60 | 1,738.60 | 1,738.60 | 1,738.60 | -0.16% | - |
| Aug 31, 2026 | 1,741.40 | 1,741.40 | 1,741.40 | 1,741.40 | 1,741.40 | -0.41% | - |
| Aug 28, 2026 | 1,748.60 | 1,748.60 | 1,748.60 | 1,748.60 | 1,748.60 | -0.70% | 7 |
| Aug 27, 2026 | 1,761.00 | 1,761.00 | 1,761.00 | 1,761.00 | 1,761.00 | -0.59% | 7 |
| Aug 26, 2026 | 1,771.40 | 1,771.60 | 1,771.40 | 1,771.40 | 1,771.40 | -0.38% | 71 |
| Aug 25, 2026 | 1,774.40 | 1,778.20 | 1,774.40 | 1,778.20 | 1,778.20 | 0.06% | 49 |
| Aug 24, 2026 | 1,769.40 | 1,777.20 | 1,769.40 | 1,777.20 | 1,777.20 | 0.50% | 44 |
| Aug 21, 2026 | 1,768.40 | 1,768.40 | 1,768.40 | 1,768.40 | 1,768.40 | 0.52% | - |
| Aug 20, 2026 | 1,762.60 | 1,762.60 | 1,759.20 | 1,759.20 | 1,759.20 | -0.41% | 26 |
| Aug 19, 2026 | 1,766.40 | 1,766.40 | 1,766.40 | 1,766.40 | 1,766.40 | 1.92% | - |
| Aug 18, 2026 | 1,729.60 | 1,733.20 | 1,729.60 | 1,733.20 | 1,733.20 | 0.25% | 15 |
| Aug 17, 2026 | 1,728.80 | 1,728.80 | 1,728.80 | 1,728.80 | 1,728.80 | -0.78% | - |
| Aug 14, 2026 | 1,742.40 | 1,742.40 | 1,742.40 | 1,742.40 | 1,742.40 | -0.38% | 17 |
| Aug 13, 2026 | 1,749.00 | 1,749.00 | 1,749.00 | 1,749.00 | 1,749.00 | 0.59% | 11 |
| Aug 12, 2026 | 1,738.80 | 1,738.80 | 1,738.80 | 1,738.80 | 1,738.80 | -0.55% | - |
| Aug 11, 2026 | 1,745.80 | 1,748.40 | 1,745.80 | 1,748.40 | 1,748.40 | 0.47% | 19 |
| Aug 10, 2026 | 1,740.20 | 1,740.20 | 1,740.20 | 1,740.20 | 1,740.20 | 0.62% | 151 |
| Aug 7, 2026 | 1,726.40 | 1,730.60 | 1,726.40 | 1,729.40 | 1,729.40 | 0.09% | 474 |
| Aug 6, 2026 | 1,741.20 | 1,741.40 | 1,727.80 | 1,727.80 | 1,727.80 | -0.29% | 212 |
| Aug 5, 2026 | 1,730.80 | 1,732.80 | 1,730.80 | 1,732.80 | 1,732.80 | 0.97% | 38 |
| Aug 4, 2026 | 1,716.20 | 1,716.20 | 1,716.20 | 1,716.20 | 1,716.20 | -0.02% | - |
| Aug 3, 2026 | 1,711.60 | 1,716.60 | 1,711.60 | 1,716.60 | 1,716.60 | 0.52% | 40 |
| Jul 31, 2026 | 1,714.80 | 1,714.80 | 1,707.80 | 1,707.80 | 1,707.80 | -0.15% | 80 |
| Jul 30, 2026 | 1,711.60 | 1,711.60 | 1,710.40 | 1,710.40 | 1,710.40 | -0.31% | 59 |
| Jul 29, 2026 | 1,715.80 | 1,715.80 | 1,715.80 | 1,715.80 | 1,715.80 | -0.15% | 7 |
| Jul 28, 2026 | 1,698.60 | 1,718.40 | 1,695.80 | 1,718.40 | 1,718.40 | 1.90% | 320 |
| Jul 27, 2026 | 1,686.00 | 1,686.40 | 1,686.00 | 1,686.40 | 1,686.40 | -0.25% | 68 |
| Jul 24, 2026 | 1,690.60 | 1,690.60 | 1,690.60 | 1,690.60 | 1,690.60 | -0.24% | - |
| Jul 23, 2026 | 1,697.60 | 1,697.60 | 1,694.60 | 1,694.60 | 1,694.60 | -0.35% | 155 |
| Jul 22, 2026 | 1,700.60 | 1,700.60 | 1,700.60 | 1,700.60 | 1,700.60 | 0.56% | - |
| Jul 21, 2026 | 1,692.00 | 1,692.00 | 1,689.60 | 1,691.20 | 1,691.20 | -0.15% | 143 |
| Jul 20, 2026 | 1,699.60 | 1,700.20 | 1,693.80 | 1,693.80 | 1,693.80 | -0.65% | 391 |
| Jul 17, 2026 | 1,704.80 | 1,704.80 | 1,704.80 | 1,704.80 | 1,704.80 | 0.19% | 14 |
| Jul 16, 2026 | 1,684.60 | 1,701.80 | 1,684.40 | 1,701.60 | 1,701.60 | 0.97% | 87 |
| Jul 15, 2026 | 1,685.20 | 1,685.20 | 1,685.20 | 1,685.20 | 1,685.20 | -0.32% | - |