Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (VIE:SI02)
Austria · Delayed Price · Currency is EUR 1,472.00
+10.80 (0.74%)
At close: Sep 22, 2026
VIE:SI02 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,465.00 | 1,472.00 | 1,463.60 | 1,472.00 | 1,472.00 | 0.74% | 17 |
| Sep 21, 2026 | 1,462.60 | 1,463.80 | 1,461.00 | 1,461.20 | 1,461.20 | -0.03% | - |
| Sep 18, 2026 | 1,473.00 | 1,473.00 | 1,461.60 | 1,461.60 | 1,461.60 | -0.67% | - |
| Sep 17, 2026 | 1,471.40 | 1,476.40 | 1,470.60 | 1,471.40 | 1,471.40 | 0.31% | - |
| Sep 16, 2026 | 1,461.60 | 1,466.80 | 1,461.60 | 1,466.80 | 1,466.80 | 0.33% | - |
| Sep 15, 2026 | 1,461.00 | 1,471.60 | 1,461.00 | 1,462.00 | 1,462.00 | -0.69% | - |
| Sep 14, 2026 | 1,480.40 | 1,480.40 | 1,472.20 | 1,472.20 | 1,472.20 | 0.22% | - |
| Sep 11, 2026 | 1,470.00 | 1,475.20 | 1,469.00 | 1,469.00 | 1,469.00 | 0.19% | - |
| Sep 10, 2026 | 1,475.00 | 1,475.00 | 1,466.20 | 1,466.20 | 1,466.20 | -0.49% | - |
| Sep 9, 2026 | 1,486.00 | 1,487.60 | 1,473.40 | 1,473.40 | 1,473.40 | -1.38% | - |
| Sep 8, 2026 | 1,491.80 | 1,494.00 | 1,490.60 | 1,494.00 | 1,494.00 | 0.35% | - |
| Sep 7, 2026 | 1,495.40 | 1,495.40 | 1,488.80 | 1,488.80 | 1,488.80 | -0.60% | - |
| Sep 4, 2026 | 1,503.40 | 1,503.40 | 1,496.60 | 1,497.80 | 1,497.80 | -0.72% | - |
| Sep 3, 2026 | 1,507.80 | 1,512.60 | 1,506.40 | 1,508.60 | 1,508.60 | 0.04% | - |
| Sep 2, 2026 | 1,505.00 | 1,514.00 | 1,500.20 | 1,508.00 | 1,508.00 | 0.43% | - |
| Sep 1, 2026 | 1,503.80 | 1,503.80 | 1,501.20 | 1,501.60 | 1,501.60 | - | - |
| Aug 31, 2026 | 1,508.80 | 1,509.40 | 1,501.60 | 1,501.60 | 1,501.60 | -0.57% | - |
| Aug 28, 2026 | 1,506.60 | 1,510.20 | 1,506.20 | 1,510.20 | 1,510.20 | 0.17% | - |
| Aug 27, 2026 | 1,510.80 | 1,510.80 | 1,503.00 | 1,507.60 | 1,507.60 | -0.69% | - |
| Aug 26, 2026 | 1,520.80 | 1,521.60 | 1,518.00 | 1,518.00 | 1,518.00 | -0.11% | - |
| Aug 25, 2026 | 1,534.80 | 1,534.80 | 1,519.60 | 1,519.60 | 1,519.60 | -0.33% | - |
| Aug 24, 2026 | 1,520.20 | 1,524.60 | 1,516.00 | 1,524.60 | 1,524.60 | 0.57% | - |
| Aug 21, 2026 | 1,493.20 | 1,516.00 | 1,493.20 | 1,516.00 | 1,516.00 | 0.96% | - |
| Aug 20, 2026 | 1,504.60 | 1,508.60 | 1,495.80 | 1,501.60 | 1,501.60 | -1.11% | - |
| Aug 19, 2026 | 1,497.80 | 1,518.40 | 1,497.60 | 1,518.40 | 1,518.40 | 1.05% | - |
| Aug 18, 2026 | 1,493.40 | 1,502.60 | 1,493.40 | 1,502.60 | 1,502.60 | 0.54% | - |
| Aug 17, 2026 | 1,502.80 | 1,502.80 | 1,494.60 | 1,494.60 | 1,494.60 | -0.82% | - |
| Aug 14, 2026 | 1,512.20 | 1,512.20 | 1,506.00 | 1,507.00 | 1,507.00 | -0.38% | 21 |
| Aug 13, 2026 | 1,513.60 | 1,513.60 | 1,509.80 | 1,512.80 | 1,512.80 | 0.23% | - |
| Aug 12, 2026 | 1,515.60 | 1,515.60 | 1,505.60 | 1,509.40 | 1,509.40 | -0.33% | - |
| Aug 11, 2026 | 1,517.00 | 1,517.80 | 1,514.20 | 1,514.40 | 1,514.40 | 0.01% | - |
| Aug 10, 2026 | 1,508.60 | 1,514.20 | 1,506.00 | 1,514.20 | 1,514.20 | 0.38% | - |
| Aug 7, 2026 | 1,500.00 | 1,508.40 | 1,492.00 | 1,508.40 | 1,508.40 | 0.52% | - |
| Aug 6, 2026 | 1,508.80 | 1,511.80 | 1,500.60 | 1,500.60 | 1,500.60 | 0.15% | - |
| Aug 5, 2026 | 1,505.80 | 1,508.80 | 1,498.40 | 1,498.40 | 1,498.40 | 0.28% | - |
| Aug 4, 2026 | 1,494.80 | 1,494.80 | 1,486.00 | 1,494.20 | 1,494.20 | -0.20% | - |
| Aug 3, 2026 | 1,485.40 | 1,497.20 | 1,485.40 | 1,497.20 | 1,497.20 | 0.97% | - |
| Jul 31, 2026 | 1,495.20 | 1,495.20 | 1,482.80 | 1,482.80 | 1,482.80 | 0.50% | - |
| Jul 30, 2026 | 1,495.00 | 1,498.80 | 1,475.40 | 1,475.40 | 1,475.40 | -2.21% | - |
| Jul 29, 2026 | 1,512.20 | 1,512.20 | 1,508.80 | 1,508.80 | 1,508.80 | 0.11% | - |
| Jul 28, 2026 | 1,496.00 | 1,509.00 | 1,495.00 | 1,507.20 | 1,507.20 | 1.03% | - |
| Jul 27, 2026 | 1,484.60 | 1,491.80 | 1,482.40 | 1,491.80 | 1,491.80 | 0.23% | - |
| Jul 24, 2026 | 1,479.60 | 1,488.40 | 1,477.20 | 1,488.40 | 1,488.40 | 0.61% | - |
| Jul 23, 2026 | 1,493.20 | 1,504.80 | 1,479.40 | 1,479.40 | 1,479.40 | -0.91% | - |
| Jul 22, 2026 | 1,489.40 | 1,494.80 | 1,489.40 | 1,493.00 | 1,493.00 | 0.40% | - |
| Jul 21, 2026 | 1,484.00 | 1,487.00 | 1,482.20 | 1,487.00 | 1,487.00 | -0.12% | - |
| Jul 20, 2026 | 1,490.00 | 1,490.80 | 1,488.80 | 1,488.80 | 1,488.80 | -0.43% | - |
| Jul 17, 2026 | 1,491.60 | 1,498.40 | 1,491.60 | 1,495.20 | 1,495.20 | 0.19% | - |
| Jul 16, 2026 | 1,472.00 | 1,492.40 | 1,471.40 | 1,492.40 | 1,492.40 | 1.17% | - |
| Jul 15, 2026 | 1,476.60 | 1,480.40 | 1,475.20 | 1,475.20 | 1,475.20 | -0.05% | - |