Ossiam Lux Ossiam ETF Shiller barclays Cape US-GBP
(CAPU)
Sector: n/a
Historic Prices - up to 10 years
|
15/07/2025
|
116,640.00p
|
116,830.00p
|
116,110.00p
|
116,245.00p
|
198
|
|
14/07/2025
|
115,550.00p
|
116,425.00p
|
115,540.00p
|
116,425.00p
|
231
|
|
11/07/2025
|
115,570.00p
|
115,916.40p
|
115,370.00p
|
115,485.00p
|
303
|
|
10/07/2025
|
114,800.00p
|
116,080.00p
|
114,760.52p
|
116,080.00p
|
213
|
|
09/07/2025
|
114,970.00p
|
115,390.00p
|
114,820.00p
|
114,965.00p
|
173
|
|
08/07/2025
|
115,350.00p
|
115,590.00p
|
114,893.20p
|
115,165.00p
|
296
|
|
07/07/2025
|
115,270.00p
|
115,724.14p
|
114,840.00p
|
114,840.00p
|
211
|
|
04/07/2025
|
115,280.00p
|
115,280.00p
|
114,914.40p
|
115,185.00p
|
274
|
|
03/07/2025
|
115,390.00p
|
116,170.00p
|
115,334.00p
|
115,560.00p
|
149
|
|
02/07/2025
|
114,540.00p
|
115,760.00p
|
114,458.80p
|
115,535.00p
|
118
|
|
01/07/2025
|
112,760.00p
|
114,450.00p
|
112,330.06p
|
114,360.00p
|
245
|
|
30/06/2025
|
113,540.00p
|
113,710.00p
|
113,060.00p
|
113,210.00p
|
363
|
|
27/06/2025
|
111,930.00p
|
112,890.00p
|
111,930.00p
|
112,835.00p
|
146
|
|
26/06/2025
|
111,160.00p
|
111,755.00p
|
111,130.00p
|
111,755.00p
|
169
|
|
25/06/2025
|
113,020.00p
|
113,247.70p
|
107,080.00p
|
112,420.00p
|
202
|
|
24/06/2025
|
113,380.00p
|
113,690.00p
|
112,510.00p
|
112,845.00p
|
353
|
|
23/06/2025
|
112,270.00p
|
113,003.13p
|
112,270.00p
|
112,445.00p
|
124
|
|
20/06/2025
|
111,610.00p
|
112,372.08p
|
111,536.97p
|
112,215.00p
|
122
|
|
19/06/2025
|
112,220.00p
|
112,560.00p
|
111,370.00p
|
111,540.00p
|
606
|
|
18/06/2025
|
112,640.00p
|
112,960.00p
|
112,340.00p
|
112,775.00p
|
236
|
|
17/06/2025
|
112,140.00p
|
112,680.00p
|
112,010.00p
|
112,585.00p
|
495
|
|
16/06/2025
|
111,510.00p
|
112,440.00p
|
111,510.00p
|
112,275.00p
|
448
|
|
13/06/2025
|
111,350.00p
|
112,810.00p
|
111,174.00p
|
112,130.00p
|
198
|
|
12/06/2025
|
112,780.00p
|
112,900.00p
|
111,970.00p
|
112,640.00p
|
499
|
|
11/06/2025
|
113,820.00p
|
114,186.00p
|
113,590.00p
|
113,590.00p
|
252
|
|
10/06/2025
|
113,150.00p
|
113,650.00p
|
113,140.00p
|
113,650.00p
|
383
|
|
09/06/2025
|
112,410.00p
|
112,630.00p
|
112,200.45p
|
112,500.00p
|
278
|
|
06/06/2025
|
112,110.00p
|
113,056.00p
|
112,060.00p
|
112,590.00p
|
643
|
|
05/06/2025
|
112,480.00p
|
112,820.00p
|
111,770.00p
|
112,135.00p
|
346
|
|
04/06/2025
|
112,930.00p
|
113,180.00p
|
112,529.86p
|
112,660.00p
|
424
|
|
03/06/2025
|
112,250.00p
|
112,780.00p
|
112,250.00p
|
112,685.00p
|
505
|
|
02/06/2025
|
112,110.00p
|
112,420.00p
|
111,100.00p
|
111,675.00p
|
371
|
|
30/05/2025
|
112,350.00p
|
113,030.00p
|
112,080.00p
|
112,935.00p
|
327
|
|
29/05/2025
|
113,820.00p
|
113,867.53p
|
112,430.00p
|
112,580.00p
|
3,274
|
|
28/05/2025
|
112,930.00p
|
113,620.00p
|
112,620.00p
|
113,040.00p
|
277
|
|
27/05/2025
|
111,580.00p
|
112,485.00p
|
111,430.00p
|
112,485.00p
|
320
|
|
26/05/2025
|
112,020.00p
|
112,020.00p
|
110,120.00p
|
110,790.00p
|
476
|
|
23/05/2025
|
112,020.00p
|
112,020.00p
|
110,120.00p
|
110,790.00p
|
476
|
|
22/05/2025
|
112,260.00p
|
112,740.00p
|
111,897.02p
|
111,915.00p
|
259
|
|
21/05/2025
|
113,720.00p
|
113,873.60p
|
113,210.00p
|
113,505.00p
|
272
|
|
20/05/2025
|
114,400.00p
|
114,990.00p
|
114,280.00p
|
114,770.00p
|
372
|
|
19/05/2025
|
113,340.00p
|
114,330.00p
|
113,010.00p
|
114,190.00p
|
183
|
|
16/05/2025
|
113,170.00p
|
114,790.00p
|
113,170.00p
|
114,465.00p
|
281
|
|
15/05/2025
|
112,280.00p
|
113,185.00p
|
112,280.00p
|
113,185.00p
|
189
|
|
14/05/2025
|
112,910.00p
|
113,436.80p
|
112,690.50p
|
112,925.00p
|
294
|
|
13/05/2025
|
114,120.00p
|
114,400.00p
|
113,600.00p
|
113,620.00p
|
404
|
|
12/05/2025
|
113,000.00p
|
114,238.97p
|
112,260.00p
|
113,930.00p
|
243
|
|
09/05/2025
|
111,750.00p
|
112,180.00p
|
111,430.00p
|
111,430.00p
|
334
|
|
08/05/2025
|
111,750.00p
|
112,590.00p
|
111,000.00p
|
111,740.00p
|
284
|
|
07/05/2025
|
110,690.00p
|
111,390.00p
|
110,670.00p
|
110,930.00p
|
668
|
|
06/05/2025
|
111,510.00p
|
111,920.00p
|
110,420.00p
|
110,855.00p
|
517
|
|
05/05/2025
|
111,710.00p
|
112,186.03p
|
111,380.00p
|
111,890.00p
|
221
|
|
02/05/2025
|
111,710.00p
|
112,186.03p
|
111,380.00p
|
111,890.00p
|
221
|
|
01/05/2025
|
111,900.00p
|
112,440.00p
|
111,230.00p
|
111,920.00p
|
279
|
|
30/04/2025
|
110,600.00p
|
110,996.48p
|
109,460.00p
|
110,310.00p
|
384
|
|
29/04/2025
|
110,030.00p
|
110,323.60p
|
109,380.00p
|
110,055.00p
|
215
|
|
28/04/2025
|
110,690.00p
|
110,700.00p
|
109,620.00p
|
109,620.00p
|
294
|
|
25/04/2025
|
110,360.00p
|
110,734.80p
|
109,326.81p
|
109,715.00p
|
183
|
|
24/04/2025
|
108,930.00p
|
109,423.60p
|
107,937.15p
|
109,270.00p
|
176
|
|
23/04/2025
|
109,210.00p
|
110,590.00p
|
108,730.00p
|
109,280.00p
|
302
|
|
22/04/2025
|
105,470.00p
|
107,050.00p
|
105,370.00p
|
106,935.00p
|
159
|
|
21/04/2025
|
107,810.00p
|
108,369.60p
|
107,122.81p
|
107,700.00p
|
214
|
|
18/04/2025
|
107,810.00p
|
108,369.60p
|
107,122.81p
|
107,700.00p
|
214
|
|
17/04/2025
|
107,810.00p
|
108,369.60p
|
107,122.81p
|
107,700.00p
|
214
|
|
16/04/2025
|
108,360.00p
|
109,245.00p
|
108,170.00p
|
109,245.00p
|
378
|
|
15/04/2025
|
110,090.00p
|
110,600.00p
|
109,660.00p
|
109,750.00p
|
271
|
|
14/04/2025
|
110,000.00p
|
110,400.00p
|
109,546.93p
|
110,000.00p
|
122
|
|
11/04/2025
|
109,200.00p
|
110,000.00p
|
108,120.75p
|
108,300.00p
|
308
|
|
10/04/2025
|
111,779.00p
|
113,930.00p
|
109,358.00p
|
109,578.00p
|
121
|
|
09/04/2025
|
107,004.00p
|
107,316.00p
|
104,785.10p
|
106,593.51p
|
391
|
|
08/04/2025
|
110,347.00p
|
111,924.00p
|
109,132.00p
|
110,422.50p
|
411
|
|
07/04/2025
|
104,516.00p
|
110,345.08p
|
104,166.00p
|
107,238.50p
|
844
|
|
04/04/2025
|
112,808.00p
|
112,994.73p
|
110,194.36p
|
110,764.00p
|
319
|
|
03/04/2025
|
113,387.00p
|
113,387.00p
|
111,772.00p
|
112,873.00p
|
375
|
|
02/04/2025
|
116,188.00p
|
117,029.00p
|
115,037.00p
|
116,309.00p
|
435
|
|
01/04/2025
|
116,454.00p
|
116,647.50p
|
115,843.01p
|
116,647.50p
|
237
|
|
31/03/2025
|
114,088.00p
|
115,377.50p
|
113,984.00p
|
115,377.50p
|
268
|
|
28/03/2025
|
117,356.00p
|
117,412.00p
|
115,521.00p
|
115,564.50p
|
178
|
|
27/03/2025
|
117,062.00p
|
117,865.00p
|
116,839.00p
|
117,333.50p
|
136
|
|
26/03/2025
|
117,848.00p
|
117,967.82p
|
117,360.47p
|
117,556.49p
|
412
|
|
25/03/2025
|
117,539.00p
|
117,704.56p
|
117,008.50p
|
117,008.50p
|
165
|
|
24/03/2025
|
116,248.00p
|
117,368.73p
|
115,450.00p
|
117,277.00p
|
199
|
|
21/03/2025
|
115,250.00p
|
115,526.00p
|
114,673.32p
|
115,526.00p
|
193
|
|
20/03/2025
|
115,619.00p
|
115,812.00p
|
114,881.00p
|
115,312.00p
|
529
|
|
19/03/2025
|
114,368.00p
|
114,837.00p
|
114,368.00p
|
114,750.50p
|
581
|
|
18/03/2025
|
115,005.00p
|
115,443.00p
|
114,058.00p
|
114,173.50p
|
243
|
|
17/03/2025
|
114,430.00p
|
115,068.98p
|
114,021.00p
|
114,930.51p
|
253
|
|
14/03/2025
|
114,024.00p
|
114,824.00p
|
113,961.09p
|
114,590.00p
|
238
|
|
13/03/2025
|
115,166.00p
|
115,166.00p
|
113,505.00p
|
113,505.00p
|
611
|
|
12/03/2025
|
116,072.00p
|
116,400.00p
|
114,372.00p
|
114,916.50p
|
387
|
|
11/03/2025
|
117,588.00p
|
117,855.48p
|
115,691.50p
|
115,691.50p
|
336
|
|
10/03/2025
|
118,856.00p
|
119,818.00p
|
118,203.54p
|
118,614.50p
|
159
|
|
07/03/2025
|
119,452.00p
|
119,453.00p
|
118,458.50p
|
118,458.50p
|
446
|
|
06/03/2025
|
120,063.00p
|
120,492.00p
|
119,820.00p
|
120,325.00p
|
981
|
|
05/03/2025
|
120,605.00p
|
121,304.00p
|
119,637.71p
|
119,683.50p
|
186
|
|
04/03/2025
|
123,648.00p
|
123,648.00p
|
121,231.00p
|
121,277.00p
|
328
|
|
03/03/2025
|
125,228.00p
|
125,360.66p
|
124,462.50p
|
124,462.50p
|
99
|
|
28/02/2025
|
123,937.00p
|
124,405.00p
|
123,696.08p
|
124,213.00p
|
199
|
|
27/02/2025
|
123,944.00p
|
124,408.00p
|
123,574.07p
|
124,408.00p
|
144
|
|
26/02/2025
|
124,219.00p
|
124,624.00p
|
123,870.50p
|
123,870.50p
|
189
|
|
25/02/2025
|
123,995.00p
|
124,350.86p
|
123,292.00p
|
123,646.50p
|
249
|
|
24/02/2025
|
124,625.00p
|
124,625.00p
|
124,002.00p
|
124,430.51p
|
291
|
|
21/02/2025
|
124,694.00p
|
125,024.53p
|
124,371.20p
|
124,458.00p
|
270
|
|
20/02/2025
|
124,251.00p
|
125,778.70p
|
124,251.00p
|
124,401.50p
|
119
|
|
19/02/2025
|
125,722.00p
|
126,005.12p
|
125,439.95p
|
125,695.00p
|
271
|
|
18/02/2025
|
125,268.00p
|
125,793.00p
|
125,122.14p
|
125,341.00p
|
421
|
|
17/02/2025
|
125,654.00p
|
125,905.62p
|
125,447.00p
|
125,596.50p
|
73
|
|
14/02/2025
|
125,540.00p
|
125,761.00p
|
125,540.00p
|
125,668.01p
|
18
|
|
13/02/2025
|
125,217.00p
|
125,974.66p
|
125,148.01p
|
125,467.50p
|
197
|
|
12/02/2025
|
125,800.00p
|
126,139.53p
|
125,370.42p
|
125,447.00p
|
85
|
|
11/02/2025
|
125,756.00p
|
126,478.00p
|
125,546.00p
|
125,872.50p
|
204
|
|
10/02/2025
|
125,698.00p
|
126,565.55p
|
125,624.48p
|
125,692.50p
|
131
|
|
07/02/2025
|
126,046.00p
|
126,188.00p
|
125,679.00p
|
125,927.00p
|
110
|
|
06/02/2025
|
125,402.00p
|
126,473.52p
|
125,388.48p
|
124,043.01p
|
344
|
|
05/02/2025
|
123,990.00p
|
124,200.00p
|
123,439.01p
|
124,043.01p
|
236
|
|
04/02/2025
|
124,603.00p
|
126,951.00p
|
124,324.00p
|
124,618.01p
|
140
|
|
03/02/2025
|
125,074.00p
|
125,272.00p
|
123,693.00p
|
125,272.00p
|
124
|
|
31/01/2025
|
125,582.00p
|
126,090.00p
|
125,360.80p
|
125,837.00p
|
105
|
|
30/01/2025
|
125,047.00p
|
125,359.00p
|
124,510.00p
|
124,916.50p
|
396
|
|
29/01/2025
|
124,070.00p
|
125,048.00p
|
124,070.00p
|
124,803.50p
|
272
|
|
28/01/2025
|
124,974.00p
|
125,296.00p
|
124,655.00p
|
124,655.00p
|
101
|
|
27/01/2025
|
122,429.00p
|
123,854.00p
|
121,627.00p
|
123,802.00p
|
260
|
|
24/01/2025
|
122,748.00p
|
122,920.99p
|
122,285.00p
|
122,400.00p
|
156
|
|
23/01/2025
|
122,671.00p
|
123,129.34p
|
122,637.43p
|
123,031.01p
|
129
|
|
22/01/2025
|
123,063.00p
|
123,555.00p
|
122,620.28p
|
123,108.00p
|
64
|
|
21/01/2025
|
122,806.00p
|
123,221.00p
|
122,488.89p
|
122,913.00p
|
175
|
|
20/01/2025
|
122,932.00p
|
123,199.00p
|
122,184.42p
|
122,404.00p
|
450
|
|
17/01/2025
|
123,225.00p
|
123,266.50p
|
122,462.31p
|
123,266.50p
|
45
|
|
16/01/2025
|
122,328.00p
|
122,328.00p
|
121,722.00p
|
121,630.00p
|
248
|