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

20 Mar 2026

LAST: 118,490	CHANGE: 200.00	OPEN: 118,490	HIGH: 118,620	ASK: 0	VOLUME: 114
LAST: 118,490	CHG(%): 0.17	PREV: 118,690	LOW: 118,120	BID: 0

Period:

Date	Open	High	Low	Close	Volume
20 Mar 26	118,490	118,620	118,120	118,490	114
19 Mar 26	120,450	120,450	118,670	118,690	425
18 Mar 26	122,410	122,500	120,740	120,740	328
17 Mar 26	122,100	122,875	121,930	122,550	209
16 Mar 26	122,390	122,842	122,370	122,370	122
13 Mar 26	122,310	122,753	122,210	122,753	100
12 Mar 26	122,836	122,836	122,015	122,015	100
11 Mar 26	123,550	123,550	122,540	122,730	171
10 Mar 26	123,520	123,820	123,088	123,585	137
09 Mar 26	123,100	123,100	122,030	122,730	236

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118,490