PAR, 5OGE End of Day and Historical Stock Data [Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) EUR]

05 Jun 2026

LAST: 154.7	CHANGE: 0.38	OPEN: 154.4	HIGH: 155.7	ASK: 0.0	VOLUME: 972
LAST: 154.7	CHG(%): 0.25	PREV: 154.3	LOW: 154.3	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
05 Jun 26	154.4	155.7	154.3	154.7	972
04 Jun 26	153.4	154.9	153.4	154.3	19
03 Jun 26	153.8	153.8	153.7	153.7	57
02 Jun 26	153.7	153.7	153.5	153.7	56
01 Jun 26	154.7	154.7	153.2	153.2	52
29 May 26	163.1	163.1	155.1	155.1	6
28 May 26	155.3	155.4	155.1	155.4	51
27 May 26	155.3	156.0	155.3	156.0	71
26 May 26	156.1	156.1	155.2	155.2	70
25 May 26	156.6	156.7	155.9	156.5	69

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154.7