Ossiam Lux Ossiam ETF Shiller barclays Cape US-GBP
(CAPU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
105,901.00p
|
106,100.00p
|
105,530.18p
|
105,937.50p
|
168
|
|
23/05/2024
|
106,694.00p
|
106,995.85p
|
106,145.00p
|
106,275.00p
|
141
|
|
22/05/2024
|
107,089.00p
|
107,130.00p
|
106,670.00p
|
106,993.99p
|
233
|
|
21/05/2024
|
106,963.00p
|
107,077.00p
|
106,692.00p
|
106,890.00p
|
325
|
|
20/05/2024
|
107,554.00p
|
107,927.00p
|
107,321.00p
|
107,435.50p
|
432
|
|
17/05/2024
|
107,897.00p
|
107,897.00p
|
107,260.00p
|
107,391.50p
|
235
|
|
16/05/2024
|
108,000.00p
|
108,000.00p
|
107,263.32p
|
107,877.00p
|
125
|
|
15/05/2024
|
107,660.00p
|
107,731.45p
|
107,266.00p
|
107,266.00p
|
247
|
|
14/05/2024
|
107,769.00p
|
108,103.70p
|
107,399.52p
|
107,517.00p
|
369
|
|
13/05/2024
|
108,093.00p
|
108,093.00p
|
107,529.00p
|
107,529.00p
|
242
|
|
10/05/2024
|
107,999.00p
|
108,438.00p
|
107,963.50p
|
107,963.50p
|
333
|
|
09/05/2024
|
107,590.00p
|
107,919.24p
|
107,284.59p
|
107,861.50p
|
313
|
|
08/05/2024
|
107,941.00p
|
107,941.00p
|
107,286.47p
|
107,618.01p
|
404
|
|
07/05/2024
|
107,106.00p
|
107,401.00p
|
106,905.00p
|
107,401.00p
|
210
|
|
06/05/2024
|
105,310.00p
|
105,908.00p
|
105,158.28p
|
105,726.00p
|
446
|
|
03/05/2024
|
105,310.00p
|
105,908.00p
|
105,158.28p
|
105,726.00p
|
446
|
|
02/05/2024
|
105,260.00p
|
105,595.00p
|
105,067.87p
|
105,251.00p
|
231
|
|
01/05/2024
|
105,000.00p
|
105,141.00p
|
104,618.00p
|
105,141.00p
|
99
|
|
30/04/2024
|
105,998.00p
|
106,152.22p
|
105,443.00p
|
105,443.01p
|
310
|
|
29/04/2024
|
106,126.00p
|
106,313.48p
|
105,971.50p
|
105,971.50p
|
194
|
|
26/04/2024
|
105,182.00p
|
106,374.00p
|
105,876.86p
|
106,374.00p
|
35
|
|
25/04/2024
|
105,182.00p
|
105,452.25p
|
104,293.00p
|
104,703.50p
|
42
|
|
24/04/2024
|
106,866.00p
|
106,984.89p
|
106,310.00p
|
106,496.50p
|
86
|
|
23/04/2024
|
106,297.00p
|
106,442.27p
|
105,853.00p
|
106,348.00p
|
152
|
|
22/04/2024
|
105,639.00p
|
106,324.65p
|
105,544.00p
|
105,691.50p
|
90
|
|
19/04/2024
|
104,232.00p
|
104,901.00p
|
104,055.95p
|
104,901.00p
|
105
|
|
18/04/2024
|
104,628.00p
|
105,234.00p
|
104,344.18p
|
105,234.00p
|
98
|
|
17/04/2024
|
104,725.00p
|
104,960.35p
|
104,427.50p
|
104,427.50p
|
43
|
|
16/04/2024
|
104,725.00p
|
104,888.58p
|
104,345.88p
|
104,714.50p
|
97
|
|
15/04/2024
|
106,438.00p
|
106,700.00p
|
105,963.92p
|
106,061.50p
|
196
|
|
12/04/2024
|
107,175.00p
|
107,234.63p
|
106,427.12p
|
106,508.50p
|
281
|
|
11/04/2024
|
106,235.00p
|
106,293.00p
|
106,023.16p
|
106,293.01p
|
27
|
|
10/04/2024
|
106,726.00p
|
106,757.86p
|
106,329.04p
|
106,481.99p
|
123
|
|
09/04/2024
|
106,622.00p
|
106,672.34p
|
105,906.04p
|
106,093.99p
|
260
|
|
08/04/2024
|
106,567.00p
|
106,891.00p
|
106,462.00p
|
106,799.50p
|
649
|
|
05/04/2024
|
107,100.00p
|
106,614.12p
|
105,880.28p
|
106,491.50p
|
97
|
|
04/04/2024
|
107,100.00p
|
107,216.29p
|
106,803.68p
|
107,181.01p
|
180
|
|
03/04/2024
|
107,349.00p
|
107,493.25p
|
106,902.00p
|
106,902.00p
|
93
|
|
02/04/2024
|
108,113.00p
|
108,367.59p
|
107,064.48p
|
107,184.50p
|
62
|
|
01/04/2024
|
108,113.00p
|
108,323.54p
|
107,414.00p
|
107,995.50p
|
154
|
|
29/03/2024
|
108,113.00p
|
108,323.54p
|
107,414.00p
|
107,995.50p
|
154
|
|
28/03/2024
|
108,113.00p
|
108,323.54p
|
107,414.00p
|
107,995.50p
|
154
|
|
27/03/2024
|
107,233.00p
|
107,610.28p
|
107,187.28p
|
107,408.00p
|
125
|
|
26/03/2024
|
107,219.00p
|
107,347.84p
|
106,914.56p
|
107,346.00p
|
25
|
|
25/03/2024
|
107,567.00p
|
107,567.00p
|
106,688.88p
|
107,016.00p
|
182
|
|
22/03/2024
|
107,419.00p
|
108,269.38p
|
107,417.00p
|
107,539.50p
|
119
|
|
21/03/2024
|
106,794.00p
|
107,716.50p
|
106,485.80p
|
107,716.50p
|
151
|
|
20/03/2024
|
107,113.00p
|
107,113.00p
|
105,669.72p
|
105,772.00p
|
44
|