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

15 Oct 2026

LAST: 1,529	CHANGE: 17.20	OPEN: 1,519	HIGH: 1,533	ASK: 0	VOLUME: 0
LAST: 1,529	CHG(%): 1.14	PREV: 1,512	LOW: 1,519	BID: 0

Period:

Date	Open	High	Low	Close
15 Oct 26	1,519	1,533	1,519	1,529
13 Oct 26	1,515	1,518	1,511	1,512
12 Oct 26	1,499	1,511	1,499	1,509
09 Oct 26	1,491	1,500	1,491	1,498
08 Oct 26	1,487	1,494	1,487	1,488
07 Oct 26	1,490	1,496	1,487	1,489
06 Oct 26	1,478	1,485	1,474	1,481
05 Oct 26	1,468	1,472	1,463	1,471
02 Oct 26	1,453	1,462	1,450	1,458
01 Oct 26	1,439	1,450	1,435	1,450

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1,529