LSE, 5OGU End of Day and Historical Share Prices [Ossiam Sb Cape Global Sector Value USD]

18 May 2026

LAST: 167.5	CHANGE: 0.14	OPEN: 167.5	HIGH: 167.5	ASK: 135.7	VOLUME: 0
LAST: 167.5	CHG(%): 0.08	PREV: 167.3	LOW: 167.5	BID: 133.9

Period:

Date	Open	High	Low	Close	Volume
18 May 26	167.5	167.5	167.5	167.5	167
15 May 26	165.5	165.7	162.6	167.3	167
14 May 26	170.5	170.5	170.5	170.5	167
13 May 26	170.2	170.2	170.2	170.2	167
12 May 26	169.0	169.0	169.0	169.0	167
11 May 26	170.0	170.0	170.0	170.0	167
08 May 26	165.5	165.7	162.6	169.4	167
07 May 26	169.9	169.9	169.9	169.9	167
06 May 26	170.6	170.6	170.6	170.6	167
05 May 26	168.1	168.1	168.1	168.1	167

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167.5