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

25 Mar 2026

LAST: 1,370	CHANGE: 3.40	OPEN: 1,372	HIGH: 1,373	ASK: 0	VOLUME: 0
LAST: 1,370	CHG(%): 0.25	PREV: 1,367	LOW: 1,369	BID: 0

Period:

Date	Open	High	Low	Close
25 Mar 26	1,372	1,373	1,369	1,370
24 Mar 26	1,369	1,369	1,363	1,367
23 Mar 26	1,345	1,380	1,345	1,365
20 Mar 26	1,375	1,375	1,359	1,359
19 Mar 26	1,396	1,396	1,370	1,370
18 Mar 26	1,421	1,421	1,397	1,397
17 Mar 26	1,413	1,425	1,413	1,416
16 Mar 26	1,424	1,425	1,417	1,417
13 Mar 26	1,417	1,426	1,416	1,417
11 Mar 26	1,428	1,430	1,421	1,422

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1,370