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

11 Nov 2025

LAST: 1,376	CHANGE: 28.20	OPEN: 1,366	HIGH: 1,376	ASK: 0	VOLUME: 7
LAST: 1,376	CHG(%): 2.09	PREV: 1,348	LOW: 1,363	BID: 0

Period:

Date	Open	High	Low	Close	Volume
11 Nov 25	1,366	1,376	1,363	1,376	7
07 Nov 25	1,358	1,359	1,347	1,348	0
06 Nov 25	1,368	1,371	1,353	1,353	0
05 Nov 25	1,368	1,373	1,366	1,373	0
04 Nov 25	1,356	1,371	1,356	1,363	0
31 Oct 25	1,373	1,376	1,368	1,372	0
30 Oct 25	1,375	1,376	1,368	1,369	0
29 Oct 25	1,392	1,392	1,376	1,376	0
28 Oct 25	1,390	1,394	1,389	1,391	0
27 Oct 25	1,394	1,396	1,390	1,394	0

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1,376