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

01 Dec 2025

LAST: 122,490	CHANGE: 12.81	OPEN: 122,380	HIGH: 122,520	ASK: 0	VOLUME: 806
LAST: 122,490	CHG(%): 0.01	PREV: 122,477	LOW: 121,820	BID: 0

Period:

Date	Open	High	Low	Close	Volume
01 Dec 25	122,380	122,520	121,820	122,490	806
28 Nov 25	122,290	123,700	122,290	122,477	2.5K
27 Nov 25	122,430	122,430	122,060	122,195	172
26 Nov 25	122,510	122,920	122,160	122,355	346
25 Nov 25	120,960	121,680	120,690	121,680	384
24 Nov 25	120,650	120,940	120,560	120,840	364
21 Nov 25	118,800	120,050	118,660	120,020	526
20 Nov 25	119,760	120,600	119,630	120,045	201
19 Nov 25	119,320	119,920	119,320	119,810	377
18 Nov 25	118,870	119,255	118,430	119,255	342

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122,490