LSE, CAPU End of Day and Historical Share Prices [Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust]

06 Feb 2026

LAST: 122,659	CHANGE: 40.51	OPEN: 122,250	HIGH: 122,659	ASK: 0	VOLUME: 216
LAST: 122,659	CHG(%): 0.03	PREV: 122,700	LOW: 122,070	BID: 0

Period:

Date	Open	High	Low	Close	Volume
06 Feb 26	122,250	122,659	122,070	122,659	216
05 Feb 26	122,630	123,140	122,126	122,700	163
04 Feb 26	121,590	122,810	116,945	122,810	588
03 Feb 26	121,867	122,510	121,807	122,070	1.0K
02 Feb 26	120,430	122,120	120,062	122,025	291
30 Jan 26	119,640	120,700	119,640	120,650	113
29 Jan 26	120,540	121,200	119,620	120,020	223
28 Jan 26	120,420	120,695	120,030	120,330	345
27 Jan 26	122,050	122,050	121,030	121,030	100
26 Jan 26	122,254	122,254	121,780	121,890	262

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122,659