Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-EUR
(CAPE)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
€503.00
|
€517.15
|
€506.40
|
€508.90
|
0
|
16/01/2025
|
€503.00
|
€506.40
|
€503.60
|
€500.35
|
215
|
15/01/2025
|
€503.00
|
€515.83
|
€487.98
|
€500.35
|
0
|
14/01/2025
|
€503.00
|
€507.80
|
€494.13
|
€495.08
|
0
|
13/01/2025
|
€503.00
|
€498.25
|
€497.95
|
€497.95
|
16
|
10/01/2025
|
€503.00
|
€513.10
|
€499.90
|
€500.85
|
0
|
09/01/2025
|
€503.00
|
€511.95
|
€502.10
|
€506.65
|
0
|
08/01/2025
|
€503.00
|
€512.05
|
€500.90
|
€503.85
|
0
|
07/01/2025
|
€503.00
|
€508.75
|
€499.58
|
€504.25
|
0
|
06/01/2025
|
€503.00
|
€510.08
|
€498.68
|
€503.10
|
0
|
03/01/2025
|
€503.00
|
€512.48
|
€498.27
|
€501.02
|
0
|
02/01/2025
|
€503.00
|
€512.20
|
€499.55
|
€506.75
|
0
|
01/01/2025
|
€503.00
|
€503.00
|
€502.10
|
€502.10
|
1
|
31/12/2024
|
€503.00
|
€503.00
|
€502.10
|
€502.10
|
1
|
30/12/2024
|
€530.50
|
€510.25
|
€498.45
|
€499.88
|
0
|
27/12/2024
|
€530.50
|
€507.05
|
€498.88
|
€502.95
|
0
|
26/12/2024
|
€530.50
|
€507.83
|
€498.63
|
€501.75
|
0
|
25/12/2024
|
€530.50
|
€507.83
|
€498.63
|
€501.75
|
0
|
24/12/2024
|
€530.50
|
€507.83
|
€498.63
|
€501.75
|
0
|
23/12/2024
|
€530.50
|
€504.08
|
€496.83
|
€498.63
|
0
|
20/12/2024
|
€530.50
|
€498.88
|
€498.45
|
€498.88
|
50
|
19/12/2024
|
€530.50
|
€511.58
|
€502.35
|
€503.75
|
0
|
18/12/2024
|
€530.50
|
€519.25
|
€503.60
|
€510.95
|
0
|
17/12/2024
|
€530.50
|
€520.15
|
€508.90
|
€512.55
|
0
|
16/12/2024
|
€530.50
|
€523.15
|
€510.50
|
€512.90
|
0
|
13/12/2024
|
€530.50
|
€523.95
|
€513.30
|
€513.90
|
0
|
12/12/2024
|
€530.50
|
€519.40
|
€519.10
|
€519.10
|
0
|
11/12/2024
|
€530.50
|
€520.85
|
€515.55
|
€520.40
|
0
|
10/12/2024
|
€530.50
|
€521.65
|
€517.55
|
€518.50
|
0
|
09/12/2024
|
€530.50
|
€521.15
|
€520.99
|
€521.15
|
15
|
06/12/2024
|
€530.50
|
€518.55
|
€517.60
|
€517.60
|
180
|
05/12/2024
|
€530.50
|
€516.00
|
€513.30
|
€515.20
|
0
|
04/12/2024
|
€530.50
|
€524.30
|
€511.60
|
€514.30
|
0
|
03/12/2024
|
€530.50
|
€514.85
|
€514.65
|
€514.85
|
85,389
|
02/12/2024
|
€530.50
|
€513.60
|
€506.90
|
€512.05
|
0
|
29/11/2024
|
€530.50
|
€507.95
|
€503.65
|
€507.50
|
0
|
28/11/2024
|
€530.50
|
€507.93
|
€504.05
|
€505.30
|
0
|
27/11/2024
|
€530.50
|
€507.25
|
€503.05
|
€504.90
|
0
|
26/11/2024
|
€530.50
|
€508.70
|
€503.60
|
€505.80
|
0
|
25/11/2024
|
€530.50
|
€511.30
|
€506.45
|
€508.40
|
0
|
22/11/2024
|
€530.50
|
€508.25
|
€499.85
|
€499.85
|
0
|
21/11/2024
|
€530.50
|
€500.45
|
€495.70
|
€499.85
|
0
|
20/11/2024
|
€530.50
|
€502.60
|
€497.33
|
€499.48
|
0
|
19/11/2024
|
€530.50
|
€504.30
|
€494.70
|
€498.77
|
0
|
18/11/2024
|
€530.50
|
€503.85
|
€495.68
|
€499.92
|
0
|
15/11/2024
|
€530.50
|
€504.70
|
€498.23
|
€504.70
|
0
|
14/11/2024
|
€530.50
|
€505.55
|
€497.38
|
€501.55
|
0
|
13/11/2024
|
€530.50
|
€508.27
|
€491.75
|
€501.55
|
0
|
12/11/2024
|
€530.50
|
€512.75
|
€498.85
|
€501.15
|
0
|
11/11/2024
|
€530.50
|
€515.40
|
€509.10
|
€512.75
|
0
|
08/11/2024
|
€530.50
|
€517.30
|
€508.05
|
€509.10
|
0
|
07/11/2024
|
€530.50
|
€516.00
|
€510.00
|
€515.00
|
0
|
06/11/2024
|
€530.50
|
€525.90
|
€502.83
|
€510.00
|
0
|
05/11/2024
|
€530.50
|
€516.87
|
€514.10
|
€514.10
|
5
|
04/11/2024
|
€530.50
|
€521.10
|
€515.80
|
€517.20
|
0
|
01/11/2024
|
€530.50
|
€520.40
|
€513.60
|
€519.15
|
0
|
31/10/2024
|
€530.50
|
€520.35
|
€511.65
|
€513.60
|
0
|
30/10/2024
|
€530.50
|
€527.90
|
€518.40
|
€520.35
|
0
|
29/10/2024
|
€530.50
|
€528.60
|
€527.90
|
€527.90
|
1,493
|
28/10/2024
|
€530.50
|
€533.25
|
€528.90
|
€532.15
|
0
|
25/10/2024
|
€530.50
|
€530.20
|
€526.50
|
€529.45
|
0
|
24/10/2024
|
€530.50
|
€534.25
|
€529.25
|
€528.60
|
0
|
23/10/2024
|
€530.50
|
€529.30
|
€528.60
|
€528.60
|
4,283
|
22/10/2024
|
€530.50
|
€530.90
|
€530.50
|
€530.90
|
5
|
21/10/2024
|
€532.50
|
€536.65
|
€530.45
|
€531.35
|
0
|
18/10/2024
|
€532.50
|
€536.70
|
€532.55
|
€535.15
|
0
|
17/10/2024
|
€532.50
|
€536.10
|
€528.45
|
€534.05
|
0
|
16/10/2024
|
€532.50
|
€537.45
|
€527.35
|
€530.15
|
0
|
15/10/2024
|
€532.50
|
€532.65
|
€532.50
|
€532.65
|
79
|
14/10/2024
|
€532.30
|
€535.00
|
€532.30
|
€535.00
|
200
|
11/10/2024
|
€508.00
|
€535.35
|
€530.85
|
€534.60
|
0
|
10/10/2024
|
€508.00
|
€534.30
|
€531.50
|
€533.15
|
0
|
09/10/2024
|
€508.00
|
€540.10
|
€520.10
|
€533.15
|
0
|
08/10/2024
|
€508.00
|
€538.70
|
€520.20
|
€530.40
|
0
|
07/10/2024
|
€508.00
|
€537.25
|
€532.20
|
€535.80
|
0
|
04/10/2024
|
€508.00
|
€540.90
|
€524.55
|
€534.00
|
0
|
03/10/2024
|
€508.00
|
€539.55
|
€532.00
|
€532.75
|
0
|
02/10/2024
|
€508.00
|
€544.25
|
€537.80
|
€539.25
|
0
|
01/10/2024
|
€508.00
|
€551.65
|
€539.95
|
€540.95
|
0
|
30/09/2024
|
€508.00
|
€543.70
|
€543.00
|
€543.70
|
9
|
27/09/2024
|
€508.00
|
€549.00
|
€543.30
|
€548.80
|
0
|
26/09/2024
|
€508.00
|
€544.55
|
€534.20
|
€543.30
|
0
|
25/09/2024
|
€508.00
|
€534.75
|
€531.40
|
€534.20
|
0
|
24/09/2024
|
€508.00
|
€535.70
|
€527.70
|
€533.55
|
0
|
23/09/2024
|
€508.00
|
€529.50
|
€514.15
|
€527.70
|
0
|
20/09/2024
|
€508.00
|
€528.50
|
€522.10
|
€523.30
|
0
|
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
|