Ossiam Lux Ossiam ETF Shiller barclays Cape US-GBP
(CAPU)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
121,200.00p
|
122,360.00p
|
121,200.00p
|
120,278.50p
|
301
|
|
21/11/2024
|
120,356.00p
|
120,356.00p
|
119,498.42p
|
120,278.50p
|
115
|
|
20/11/2024
|
118,564.00p
|
119,783.00p
|
118,591.00p
|
118,761.00p
|
84
|
|
19/11/2024
|
118,564.00p
|
119,164.01p
|
118,222.38p
|
119,030.00p
|
70
|
|
18/11/2024
|
118,601.00p
|
119,368.41p
|
118,601.00p
|
119,337.50p
|
59
|
|
15/11/2024
|
119,667.00p
|
119,667.00p
|
118,481.01p
|
119,699.50p
|
131
|
|
14/11/2024
|
119,694.00p
|
120,905.32p
|
119,384.00p
|
119,699.50p
|
190
|
|
13/11/2024
|
119,625.00p
|
119,770.80p
|
119,115.50p
|
119,706.01p
|
116
|
|
12/11/2024
|
118,951.00p
|
119,524.98p
|
118,615.01p
|
119,112.50p
|
21
|
|
11/11/2024
|
118,591.00p
|
119,127.00p
|
117,910.76p
|
118,915.50p
|
198
|
|
08/11/2024
|
116,942.00p
|
117,639.50p
|
116,755.00p
|
117,639.50p
|
220
|
|
07/11/2024
|
116,472.00p
|
116,797.00p
|
116,098.00p
|
116,797.00p
|
269
|
|
06/11/2024
|
116,525.00p
|
117,703.62p
|
115,912.00p
|
116,304.50p
|
139
|
|
05/11/2024
|
112,696.00p
|
113,325.00p
|
112,656.00p
|
113,262.00p
|
176
|
|
04/11/2024
|
112,991.00p
|
113,263.00p
|
112,812.69p
|
113,263.00p
|
339
|
|
01/11/2024
|
113,371.00p
|
114,073.00p
|
113,289.00p
|
113,554.00p
|
95
|
|
31/10/2024
|
113,524.00p
|
114,021.00p
|
112,795.41p
|
113,978.00p
|
258
|
|
30/10/2024
|
113,345.00p
|
114,368.28p
|
113,345.00p
|
114,204.00p
|
254
|
|
29/10/2024
|
113,543.00p
|
113,947.02p
|
113,199.00p
|
113,256.49p
|
449
|
|
28/10/2024
|
113,627.00p
|
113,879.00p
|
113,212.00p
|
113,776.00p
|
839
|
|
25/10/2024
|
113,583.00p
|
113,804.70p
|
113,328.82p
|
113,680.00p
|
530
|
|
24/10/2024
|
113,050.00p
|
113,503.84p
|
112,034.50p
|
113,081.49p
|
218
|
|
23/10/2024
|
113,110.00p
|
113,472.73p
|
112,892.00p
|
113,081.49p
|
565
|
|
22/10/2024
|
113,165.00p
|
113,554.00p
|
112,779.00p
|
113,015.00p
|
393
|
|
21/10/2024
|
113,885.00p
|
115,370.00p
|
113,257.00p
|
113,256.99p
|
772
|
|
18/10/2024
|
113,620.00p
|
113,899.00p
|
113,436.19p
|
113,899.00p
|
484
|
|
17/10/2024
|
114,335.00p
|
114,466.96p
|
113,775.69p
|
113,837.00p
|
204
|
|
16/10/2024
|
113,416.00p
|
113,632.00p
|
113,084.00p
|
113,591.50p
|
305
|
|
15/10/2024
|
112,890.00p
|
112,963.00p
|
112,369.90p
|
112,963.00p
|
318
|
|
14/10/2024
|
112,058.00p
|
112,581.00p
|
112,045.21p
|
112,343.99p
|
241
|
|
11/10/2024
|
110,716.00p
|
111,925.00p
|
110,643.96p
|
111,900.50p
|
569
|
|
10/10/2024
|
111,190.00p
|
111,524.00p
|
111,067.36p
|
111,477.00p
|
170
|
|
09/10/2024
|
110,485.00p
|
111,313.00p
|
110,484.56p
|
111,218.99p
|
280
|
|
08/10/2024
|
110,512.00p
|
110,654.00p
|
109,981.87p
|
110,638.50p
|
343
|
|
07/10/2024
|
110,861.00p
|
111,393.00p
|
110,710.05p
|
110,767.00p
|
252
|
|
04/10/2024
|
109,887.00p
|
110,902.17p
|
109,756.12p
|
110,570.00p
|
213
|
|
03/10/2024
|
110,738.00p
|
110,858.55p
|
110,096.00p
|
110,160.00p
|
270
|
|
02/10/2024
|
109,795.00p
|
109,932.30p
|
109,439.51p
|
109,899.00p
|
570
|
|
01/10/2024
|
109,606.00p
|
110,157.00p
|
109,201.00p
|
109,968.99p
|
404
|
|
30/09/2024
|
109,055.00p
|
110,031.20p
|
108,929.00p
|
108,979.00p
|
189
|
|
27/09/2024
|
109,108.00p
|
109,829.50p
|
108,464.00p
|
109,829.50p
|
280
|
|
26/09/2024
|
109,000.00p
|
109,410.00p
|
108,727.00p
|
108,795.00p
|
281
|
|
25/09/2024
|
108,749.00p
|
109,177.00p
|
108,299.84p
|
108,796.00p
|
336
|
|
24/09/2024
|
109,069.00p
|
109,069.00p
|
108,517.88p
|
108,876.50p
|
223
|
|
23/09/2024
|
108,855.00p
|
109,307.11p
|
108,697.00p
|
108,966.50p
|
192
|
|
20/09/2024
|
108,685.00p
|
109,046.00p
|
108,435.00p
|
108,626.50p
|
269
|
|
19/09/2024
|
109,358.00p
|
109,752.47p
|
109,148.72p
|
109,185.50p
|
267
|
|
18/09/2024
|
109,215.00p
|
109,516.88p
|
108,702.22p
|
109,863.00p
|
300
|
|
17/09/2024
|
109,164.00p
|
109,866.28p
|
109,091.00p
|
109,863.00p
|
196
|
|
16/09/2024
|
108,963.00p
|
108,984.00p
|
108,274.94p
|
108,536.00p
|
139
|
|
13/09/2024
|
108,631.00p
|
108,945.00p
|
108,273.39p
|
107,633.00p
|
105
|
|
12/09/2024
|
107,820.00p
|
108,149.03p
|
107,633.00p
|
106,497.50p
|
169
|
|
11/09/2024
|
107,650.00p
|
107,650.00p
|
106,239.86p
|
106,497.50p
|
576
|
|
10/09/2024
|
108,088.00p
|
108,088.00p
|
107,635.84p
|
107,804.50p
|
186
|
|
09/09/2024
|
107,233.00p
|
107,812.95p
|
107,183.31p
|
107,809.50p
|
242
|
|
06/09/2024
|
107,715.00p
|
107,935.33p
|
106,724.50p
|
106,724.50p
|
318
|
|
05/09/2024
|
107,987.00p
|
108,557.72p
|
107,580.00p
|
107,580.00p
|
82
|
|
04/09/2024
|
108,228.00p
|
108,835.00p
|
108,173.88p
|
108,640.00p
|
200
|
|
03/09/2024
|
110,233.00p
|
110,280.00p
|
109,256.00p
|
109,256.01p
|
420
|
|
02/09/2024
|
109,534.00p
|
109,977.00p
|
109,534.00p
|
108,974.00p
|
221
|
|
30/08/2024
|
108,887.00p
|
109,336.00p
|
108,666.36p
|
108,974.00p
|
402
|
|
29/08/2024
|
108,449.00p
|
109,175.00p
|
108,185.57p
|
109,117.00p
|
108
|
|
28/08/2024
|
108,170.00p
|
108,598.40p
|
108,170.00p
|
108,228.00p
|
450
|
|
27/08/2024
|
108,190.00p
|
108,560.86p
|
108,133.83p
|
108,276.50p
|
201
|
|
26/08/2024
|
108,825.00p
|
108,948.00p
|
108,339.00p
|
108,420.50p
|
316
|
|
23/08/2024
|
108,825.00p
|
108,948.00p
|
108,339.00p
|
108,420.50p
|
316
|
|
22/08/2024
|
108,825.00p
|
108,948.00p
|
108,339.00p
|
108,420.50p
|
316
|
|
21/08/2024
|
108,639.00p
|
108,872.32p
|
108,402.00p
|
108,694.49p
|
218
|
|
20/08/2024
|
109,000.00p
|
109,236.40p
|
108,477.44p
|
108,504.50p
|
673
|
|
19/08/2024
|
108,526.00p
|
108,925.00p
|
108,410.98p
|
108,781.99p
|
44
|
|
16/08/2024
|
108,823.00p
|
109,070.16p
|
108,316.23p
|
108,565.50p
|
39
|
|
15/08/2024
|
107,621.00p
|
108,800.00p
|
107,327.24p
|
108,661.00p
|
222
|
|
14/08/2024
|
107,126.00p
|
107,416.00p
|
106,816.00p
|
107,068.01p
|
215
|
|
13/08/2024
|
106,561.00p
|
106,809.50p
|
105,881.00p
|
106,809.50p
|
40
|
|
12/08/2024
|
107,180.00p
|
107,180.00p
|
106,370.00p
|
106,370.00p
|
105
|
|
09/08/2024
|
106,779.00p
|
107,194.27p
|
106,322.00p
|
106,806.01p
|
165
|
|
08/08/2024
|
105,252.00p
|
106,694.00p
|
104,759.00p
|
106,588.50p
|
39
|
|
07/08/2024
|
107,554.00p
|
107,637.00p
|
106,797.93p
|
107,192.50p
|
28
|
|
06/08/2024
|
105,448.00p
|
106,550.00p
|
105,057.00p
|
106,212.50p
|
54
|
|
05/08/2024
|
105,565.00p
|
105,603.08p
|
103,630.00p
|
105,246.50p
|
115
|
|
02/08/2024
|
109,049.00p
|
110,028.00p
|
106,450.50p
|
106,450.50p
|
657
|
|
01/08/2024
|
111,238.00p
|
111,532.80p
|
110,192.00p
|
110,214.50p
|
228
|
|
31/07/2024
|
110,175.00p
|
110,648.50p
|
109,998.00p
|
110,648.50p
|
303
|
|
30/07/2024
|
109,259.00p
|
109,795.00p
|
108,883.00p
|
109,398.00p
|
286
|
|
29/07/2024
|
108,894.00p
|
109,121.08p
|
108,515.00p
|
108,801.00p
|
98
|
|
26/07/2024
|
107,643.00p
|
108,111.00p
|
107,353.00p
|
107,318.51p
|
149
|
|
25/07/2024
|
106,837.00p
|
107,342.03p
|
106,166.68p
|
107,318.51p
|
239
|
|
24/07/2024
|
107,983.00p
|
108,452.06p
|
107,135.70p
|
107,279.00p
|
165
|
|
23/07/2024
|
108,775.00p
|
109,502.00p
|
108,772.21p
|
109,184.00p
|
298
|
|
22/07/2024
|
108,342.00p
|
108,954.00p
|
108,186.00p
|
108,654.50p
|
247
|
|
19/07/2024
|
109,223.00p
|
109,404.00p
|
108,332.50p
|
108,332.50p
|
60
|
|
18/07/2024
|
109,527.00p
|
110,035.00p
|
109,400.00p
|
109,645.50p
|
221
|
|
17/07/2024
|
109,343.00p
|
109,631.86p
|
108,998.08p
|
109,627.50p
|
173
|
|
16/07/2024
|
109,099.00p
|
110,196.56p
|
108,917.00p
|
109,965.00p
|
197
|
|
15/07/2024
|
109,006.00p
|
109,365.00p
|
108,735.00p
|
109,310.00p
|
266
|
|
12/07/2024
|
108,594.00p
|
108,673.00p
|
107,956.00p
|
108,673.00p
|
115
|
|
11/07/2024
|
108,910.00p
|
108,910.00p
|
108,512.16p
|
108,797.50p
|
193
|
|
10/07/2024
|
108,736.00p
|
108,802.00p
|
108,225.00p
|
108,435.50p
|
265
|
|
09/07/2024
|
108,762.00p
|
109,221.00p
|
108,418.00p
|
108,753.50p
|
345
|
|
08/07/2024
|
108,307.00p
|
109,127.00p
|
108,293.96p
|
108,473.50p
|
157
|
|
05/07/2024
|
108,201.00p
|
108,501.85p
|
107,995.00p
|
108,208.50p
|
306
|
|
04/07/2024
|
108,647.00p
|
108,686.68p
|
108,260.00p
|
108,429.50p
|
377
|
|
03/07/2024
|
108,535.00p
|
109,023.00p
|
108,100.00p
|
108,169.49p
|
439
|
|
02/07/2024
|
107,675.00p
|
108,169.00p
|
107,367.00p
|
108,060.50p
|
285
|
|
01/07/2024
|
108,331.00p
|
108,552.00p
|
107,678.41p
|
107,821.50p
|
203
|
|
28/06/2024
|
109,161.00p
|
109,322.00p
|
108,721.00p
|
108,884.50p
|
176
|
|
27/06/2024
|
108,467.00p
|
108,650.00p
|
108,240.22p
|
108,435.00p
|
174
|
|
26/06/2024
|
108,022.00p
|
108,274.00p
|
107,760.40p
|
108,274.00p
|
222
|
|
25/06/2024
|
108,400.00p
|
108,468.00p
|
107,126.00p
|
107,943.51p
|
250
|
|
24/06/2024
|
108,542.00p
|
108,771.00p
|
108,219.00p
|
108,699.00p
|
162
|
|
21/06/2024
|
108,139.00p
|
108,237.00p
|
107,752.11p
|
108,007.50p
|
255
|
|
20/06/2024
|
107,369.00p
|
107,529.35p
|
107,169.00p
|
107,445.00p
|
121
|
|
19/06/2024
|
106,835.00p
|
106,864.00p
|
106,596.36p
|
106,783.00p
|
350
|
|
18/06/2024
|
107,232.00p
|
107,480.00p
|
106,900.00p
|
107,045.50p
|
406
|
|
17/06/2024
|
106,427.00p
|
106,648.00p
|
106,190.84p
|
106,612.50p
|
479
|
|
14/06/2024
|
106,333.00p
|
107,749.00p
|
105,793.00p
|
106,343.51p
|
210
|
|
13/06/2024
|
105,943.00p
|
106,677.00p
|
105,829.00p
|
106,051.00p
|
338
|
|
12/06/2024
|
106,540.00p
|
106,641.10p
|
106,181.00p
|
106,378.00p
|
235
|
|
11/06/2024
|
106,880.00p
|
106,880.00p
|
105,974.00p
|
106,158.50p
|
110
|
|
10/06/2024
|
106,645.00p
|
106,849.02p
|
106,317.00p
|
106,463.00p
|
304
|
|
07/06/2024
|
106,983.00p
|
107,254.50p
|
106,440.56p
|
107,254.50p
|
723
|
|
06/06/2024
|
106,324.00p
|
106,806.56p
|
106,324.00p
|
106,725.50p
|
124
|
|
05/06/2024
|
106,000.00p
|
106,282.20p
|
105,736.84p
|
106,234.00p
|
469
|
|
04/06/2024
|
105,576.00p
|
105,883.00p
|
105,308.00p
|
105,687.00p
|
172
|
|
03/06/2024
|
106,711.00p
|
106,853.00p
|
105,617.00p
|
105,781.99p
|
111
|
|
31/05/2024
|
105,055.00p
|
105,440.00p
|
104,706.00p
|
104,999.50p
|
222
|
|
30/05/2024
|
106,323.00p
|
106,323.00p
|
104,602.00p
|
104,899.00p
|
327
|
|
29/05/2024
|
104,623.00p
|
105,211.00p
|
104,592.00p
|
105,021.50p
|
497
|
|
28/05/2024
|
105,712.00p
|
105,920.00p
|
105,146.50p
|
105,146.50p
|
279
|
|
27/05/2024
|
105,901.00p
|
106,100.00p
|
105,530.18p
|
105,937.50p
|
168
|