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

29 Sep 2026

LAST: 1,445	CHANGE: 1.60	OPEN: 1,444	HIGH: 1,451	ASK: 0	VOLUME: 0
LAST: 1,445	CHG(%): 0.11	PREV: 1,447	LOW: 1,443	BID: 0

Period:

Date	Open	High	Low	Close	Volume
29 Sep 26	1,444	1,451	1,443	1,445	0
28 Sep 26	1,449	1,458	1,447	1,447	5
25 Sep 26	1,455	1,455	1,447	1,449	0
24 Sep 26	1,462	1,467	1,454	1,458	0
23 Sep 26	1,475	1,476	1,461	1,462	0
22 Sep 26	1,464	1,471	1,462	1,470	0
21 Sep 26	1,463	1,464	1,456	1,464	0
18 Sep 26	1,474	1,474	1,456	1,456	0
17 Sep 26	1,467	1,475	1,467	1,469	0
15 Sep 26	1,469	1,470	1,458	1,458	0

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1,445