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

14 Jan 2026

LAST: 122,940	CHANGE: 185.00	OPEN: 123,120	HIGH: 123,380	ASK: 0	VOLUME: 348
LAST: 122,940	CHG(%): 0.15	PREV: 123,125	LOW: 122,717	BID: 0

Period:

Date	Open	High	Low	Close	Volume
14 Jan 26	123,120	123,380	122,717	122,940	348
13 Jan 26	123,370	123,500	123,070	123,125	247
12 Jan 26	123,208	123,810	122,840	123,350	178
09 Jan 26	122,740	123,100	122,740	122,937	113
08 Jan 26	121,500	122,930	121,440	122,840	450
07 Jan 26	121,650	121,916	121,460	121,820	179
06 Jan 26	120,171	121,070	119,990	121,025	135
05 Jan 26	120,400	120,730	120,040	120,190	313
02 Jan 26	121,040	121,430	119,990	119,990	100
01 Jan 26	121,450	121,780	121,260	121,425	62

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122,940