FRA, USCP End of Day and Historical Stock Data [Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust]

24 Jun 2026

LAST: 1,426	CHANGE: 4.80	OPEN: 1,430	HIGH: 1,440	ASK: 0	VOLUME: 0
LAST: 1,426	CHG(%): 0.34	PREV: 1,431	LOW: 1,426	BID: 0

Period:

Date	Open	High	Low	Close	Volume
24 Jun 26	1,430	1,440	1,426	1,426	0
23 Jun 26	1,411	1,431	1,411	1,431	0
22 Jun 26	1,416	1,420	1,415	1,416	0
19 Jun 26	1,416	1,416	1,411	1,411	0
18 Jun 26	1,423	1,428	1,417	1,419	0
17 Jun 26	1,426	1,428	1,424	1,424	0
16 Jun 26	1,426	1,426	1,422	1,422	0
15 Jun 26	1,427	1,427	1,422	1,425	0
12 Jun 26	1,414	1,425	1,413	1,420	0
11 Jun 26	1,403	1,414	1,403	1,413	7

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1,426