Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-EUR
(CAPE)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
€508.00
|
€531.90
|
€525.85
|
€528.50
|
0
|
|
18/09/2024
|
€508.00
|
€530.90
|
€524.75
|
€525.85
|
0
|
|
17/09/2024
|
€508.00
|
€530.95
|
€525.45
|
€528.70
|
0
|
|
16/09/2024
|
€508.00
|
€526.50
|
€523.10
|
€525.45
|
0
|
|
13/09/2024
|
€508.00
|
€526.60
|
€523.35
|
€520.80
|
4
|
|
12/09/2024
|
€508.00
|
€525.90
|
€518.10
|
€518.80
|
0
|
|
11/09/2024
|
€508.00
|
€518.80
|
€516.70
|
€518.50
|
20
|
|
10/09/2024
|
€508.00
|
€523.20
|
€517.15
|
€518.50
|
0
|
|
09/09/2024
|
€508.00
|
€521.90
|
€517.00
|
€520.95
|
0
|
|
06/09/2024
|
€508.00
|
€526.55
|
€512.65
|
€517.00
|
0
|
|
05/09/2024
|
€508.00
|
€523.50
|
€520.35
|
€521.70
|
0
|
|
04/09/2024
|
€508.00
|
€530.15
|
€520.05
|
€522.15
|
0
|
|
03/09/2024
|
€508.00
|
€529.10
|
€523.55
|
€524.50
|
0
|
|
02/09/2024
|
€508.00
|
€528.25
|
€524.85
|
€526.50
|
0
|
|
30/08/2024
|
€508.00
|
€530.95
|
€525.75
|
€526.50
|
0
|
|
29/08/2024
|
€508.00
|
€526.85
|
€521.15
|
€525.75
|
0
|
|
28/08/2024
|
€508.00
|
€523.55
|
€519.20
|
€522.75
|
0
|
|
27/08/2024
|
€508.00
|
€520.80
|
€516.90
|
€519.60
|
0
|
|
26/08/2024
|
€508.00
|
€516.15
|
€512.45
|
€514.85
|
0
|
|
23/08/2024
|
€508.00
|
€516.15
|
€512.45
|
€514.85
|
0
|
|
22/08/2024
|
€508.00
|
€516.15
|
€512.45
|
€514.85
|
0
|
|
21/08/2024
|
€508.00
|
€513.25
|
€510.65
|
€512.45
|
0
|
|
20/08/2024
|
€508.00
|
€513.70
|
€509.50
|
€510.65
|
0
|
|
19/08/2024
|
€508.00
|
€513.10
|
€508.00
|
€513.10
|
521
|
|
16/08/2024
|
€496.30
|
€515.00
|
€504.00
|
€509.90
|
0
|
|
15/08/2024
|
€496.30
|
€510.75
|
€505.10
|
€509.65
|
0
|
|
14/08/2024
|
€496.30
|
€508.33
|
€498.90
|
€505.10
|
0
|
|
13/08/2024
|
€496.30
|
€506.80
|
€501.20
|
€504.65
|
0
|
|
12/08/2024
|
€496.30
|
€506.10
|
€500.27
|
€502.75
|
0
|
|
09/08/2024
|
€496.30
|
€505.70
|
€503.85
|
€503.85
|
20
|
|
08/08/2024
|
€496.30
|
€503.65
|
€491.95
|
€500.48
|
0
|
|
07/08/2024
|
€496.30
|
€501.10
|
€496.30
|
€499.92
|
123
|
|
06/08/2024
|
€496.60
|
€501.95
|
€489.80
|
€492.92
|
0
|
|
05/08/2024
|
€496.60
|
€497.00
|
€493.85
|
€496.48
|
4,062
|
|
02/08/2024
|
€513.10
|
€515.35
|
€505.90
|
€507.10
|
0
|
|
01/08/2024
|
€513.10
|
€513.10
|
€512.50
|
€512.50
|
16
|
|
31/07/2024
|
€517.10
|
€521.00
|
€516.35
|
€517.30
|
0
|
|
30/07/2024
|
€517.10
|
€517.90
|
€513.95
|
€515.35
|
0
|
|
29/07/2024
|
€517.10
|
€521.10
|
€513.75
|
€515.35
|
0
|
|
26/07/2024
|
€517.10
|
€516.75
|
€512.05
|
€513.30
|
0
|
|
25/07/2024
|
€517.10
|
€516.75
|
€507.75
|
€513.30
|
0
|
|
24/07/2024
|
€517.10
|
€516.75
|
€515.34
|
€516.75
|
19
|
|
23/07/2024
|
€517.10
|
€520.40
|
€515.60
|
€517.80
|
0
|
|
22/07/2024
|
€517.10
|
€521.20
|
€515.00
|
€519.20
|
0
|
|
19/07/2024
|
€517.10
|
€521.00
|
€514.00
|
€515.00
|
0
|
|
18/07/2024
|
€517.10
|
€523.50
|
€518.45
|
€521.00
|
0
|
|
17/07/2024
|
€517.10
|
€519.45
|
€515.40
|
€518.45
|
0
|
|
16/07/2024
|
€517.10
|
€519.75
|
€514.85
|
€517.05
|
0
|
|
15/07/2024
|
€517.10
|
€527.40
|
€518.45
|
€519.75
|
0
|
|
12/07/2024
|
€517.10
|
€527.80
|
€523.75
|
€527.40
|
0
|
|
11/07/2024
|
€517.10
|
€530.85
|
€513.30
|
€523.90
|
0
|
|
10/07/2024
|
€517.10
|
€518.95
|
€513.95
|
€518.95
|
0
|
|
09/07/2024
|
€517.10
|
€519.10
|
€512.95
|
€513.95
|
0
|
|
08/07/2024
|
€517.10
|
€522.30
|
€516.85
|
€518.10
|
0
|
|
05/07/2024
|
€517.10
|
€521.60
|
€519.60
|
€519.60
|
12
|
|
04/07/2024
|
€517.10
|
€520.15
|
€516.95
|
€519.85
|
0
|
|
03/07/2024
|
€517.10
|
€517.10
|
€516.95
|
€516.95
|
2
|
|
02/07/2024
|
€521.50
|
€513.55
|
€512.60
|
€513.55
|
3
|
|
01/07/2024
|
€521.50
|
€523.35
|
€516.15
|
€517.65
|
0
|
|
28/06/2024
|
€521.50
|
€521.25
|
€514.35
|
€516.65
|
0
|
|
27/06/2024
|
€521.50
|
€520.10
|
€518.45
|
€518.45
|
2
|
|
26/06/2024
|
€521.50
|
€522.00
|
€521.40
|
€521.40
|
2
|
|
25/06/2024
|
€521.50
|
€526.15
|
€522.60
|
€524.10
|
0
|
|
24/06/2024
|
€521.50
|
€527.10
|
€519.50
|
€526.15
|
0
|
|
21/06/2024
|
€521.50
|
€519.90
|
€519.50
|
€519.50
|
2
|
|
20/06/2024
|
€521.50
|
€522.60
|
€520.20
|
€522.60
|
60
|
|
19/06/2024
|
€521.50
|
€519.05
|
€516.70
|
€517.75
|
0
|
|
18/06/2024
|
€521.50
|
€519.40
|
€514.75
|
€516.95
|
0
|
|
17/06/2024
|
€521.50
|
€518.05
|
€512.10
|
€514.75
|
0
|
|
14/06/2024
|
€521.50
|
€522.30
|
€514.80
|
€516.30
|
0
|
|
13/06/2024
|
€521.50
|
€524.55
|
€518.80
|
€519.85
|
0
|
|
12/06/2024
|
€521.50
|
€524.00
|
€522.52
|
€524.00
|
20
|
|
11/06/2024
|
€521.50
|
€521.50
|
€521.45
|
€521.45
|
96
|
|
10/06/2024
|
€524.90
|
€525.00
|
€516.60
|
€519.50
|
0
|
|
07/06/2024
|
€524.90
|
€525.70
|
€523.35
|
€523.35
|
247
|
|
06/06/2024
|
€516.60
|
€536.55
|
€523.70
|
€526.25
|
0
|
|
05/06/2024
|
€516.60
|
€528.65
|
€522.10
|
€526.25
|
0
|
|
04/06/2024
|
€516.60
|
€522.10
|
€521.82
|
€522.10
|
38
|
|
03/06/2024
|
€516.60
|
€528.75
|
€520.50
|
€523.35
|
0
|
|
31/05/2024
|
€516.60
|
€520.90
|
€520.25
|
€520.90
|
38
|
|
30/05/2024
|
€516.60
|
€521.50
|
€519.10
|
€519.10
|
9
|
|
29/05/2024
|
€516.60
|
€516.60
|
€514.80
|
€514.80
|
300
|
|
28/05/2024
|
€524.60
|
€526.50
|
€517.40
|
€518.30
|
0
|
|
27/05/2024
|
€524.60
|
€522.40
|
€521.83
|
€522.40
|
38
|
|
24/05/2024
|
€524.60
|
€522.40
|
€521.83
|
€522.40
|
38
|
|
23/05/2024
|
€524.60
|
€525.40
|
€522.15
|
€523.30
|
0
|
|
22/05/2024
|
€524.60
|
€526.30
|
€522.40
|
€523.70
|
0
|
|
21/05/2024
|
€524.60
|
€531.95
|
€522.00
|
€525.55
|
0
|
|
20/05/2024
|
€524.60
|
€530.15
|
€526.30
|
€527.85
|
0
|
|
17/05/2024
|
€524.60
|
€527.85
|
€523.45
|
€527.00
|
0
|
|
16/05/2024
|
€524.60
|
€529.20
|
€525.05
|
€526.25
|
0
|
|
15/05/2024
|
€524.60
|
€526.60
|
€524.60
|
€526.60
|
96
|
|
14/05/2024
|
€520.80
|
€522.00
|
€518.15
|
€516.50
|
593
|
|
13/05/2024
|
€513.40
|
€521.85
|
€514.95
|
€516.50
|
0
|
|
10/05/2024
|
€513.40
|
€523.55
|
€517.60
|
€520.25
|
0
|
|
09/05/2024
|
€513.40
|
€518.10
|
€514.80
|
€517.60
|
0
|
|
08/05/2024
|
€513.40
|
€518.90
|
€514.40
|
€515.60
|
0
|
|
07/05/2024
|
€513.40
|
€516.15
|
€510.35
|
€515.85
|
0
|
|
06/05/2024
|
€513.40
|
€513.55
|
€507.05
|
€510.35
|
0
|
|
03/05/2024
|
€513.40
|
€513.55
|
€507.05
|
€510.35
|
0
|
|
02/05/2024
|
€513.40
|
€509.75
|
€505.00
|
€507.05
|
0
|
|
01/05/2024
|
€513.40
|
€508.65
|
€504.60
|
€505.00
|
0
|
|
30/04/2024
|
€513.40
|
€515.80
|
€506.50
|
€507.65
|
0
|
|
29/04/2024
|
€513.40
|
€516.25
|
€511.30
|
€512.65
|
0
|
|
26/04/2024
|
€513.40
|
€512.95
|
€506.05
|
€512.15
|
0
|
|
25/04/2024
|
€513.40
|
€510.80
|
€502.65
|
€506.05
|
0
|
|
24/04/2024
|
€513.40
|
€509.45
|
€508.35
|
€508.35
|
59
|
|
23/04/2024
|
€513.40
|
€511.20
|
€506.40
|
€510.95
|
0
|
|
22/04/2024
|
€513.40
|
€507.50
|
€501.50
|
€506.40
|
0
|
|
19/04/2024
|
€513.40
|
€515.27
|
€495.10
|
€501.50
|
0
|
|
18/04/2024
|
€513.40
|
€501.55
|
€500.69
|
€501.55
|
11
|
|
17/04/2024
|
€513.40
|
€504.30
|
€498.48
|
€501.35
|
0
|
|
16/04/2024
|
€513.40
|
€506.15
|
€496.60
|
€498.48
|
0
|
|
15/04/2024
|
€513.40
|
€510.15
|
€503.85
|
€505.65
|
0
|
|
12/04/2024
|
€513.40
|
€512.40
|
€504.85
|
€505.65
|
0
|
|
11/04/2024
|
€513.40
|
€505.80
|
€505.64
|
€505.80
|
41
|
|
10/04/2024
|
€513.40
|
€512.10
|
€502.45
|
€506.45
|
0
|
|
09/04/2024
|
€513.40
|
€508.90
|
€504.55
|
€505.75
|
0
|
|
08/04/2024
|
€513.40
|
€508.15
|
€504.30
|
€507.25
|
0
|
|
05/04/2024
|
€513.40
|
€511.30
|
€503.75
|
€504.85
|
0
|
|
04/04/2024
|
€513.40
|
€512.35
|
€509.45
|
€511.30
|
0
|
|
03/04/2024
|
€513.40
|
€513.10
|
€506.45
|
€510.15
|
0
|
|
02/04/2024
|
€513.40
|
€519.10
|
€507.80
|
€509.05
|
0
|
|
01/04/2024
|
€513.40
|
€515.25
|
€513.00
|
€514.55
|
0
|
|
29/03/2024
|
€513.40
|
€515.25
|
€513.00
|
€514.55
|
0
|
|
28/03/2024
|
€513.40
|
€515.25
|
€513.00
|
€514.55
|
0
|
|
27/03/2024
|
€513.40
|
€513.40
|
€512.75
|
€512.75
|
3
|
|
26/03/2024
|
€509.00
|
€511.60
|
€507.95
|
€510.15
|
0
|
|
25/03/2024
|
€509.00
|
€510.50
|
€507.50
|
€509.95
|
0
|
|
22/03/2024
|
€509.00
|
€509.90
|
€507.40
|
€509.30
|
0
|
|
21/03/2024
|
€509.00
|
€511.50
|
€506.90
|
€509.05
|
0
|
|
20/03/2024
|
€509.00
|
€507.95
|
€503.65
|
€506.90
|
0
|