Ossiam Lux Ossiam Stoxx Europe 600 Ew Nr Etf (GBP)
(L6EW)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
10,344.00p
|
10,310.00p
|
10,020.00p
|
10,102.00p
|
0
|
|
21/11/2024
|
10,344.00p
|
10,102.00p
|
10,088.00p
|
10,102.00p
|
5
|
|
20/11/2024
|
10,344.00p
|
10,230.00p
|
10,060.00p
|
10,079.00p
|
0
|
|
19/11/2024
|
10,344.00p
|
10,382.00p
|
10,054.00p
|
10,141.00p
|
0
|
|
18/11/2024
|
10,344.00p
|
10,265.00p
|
10,155.00p
|
10,205.00p
|
0
|
|
15/11/2024
|
10,344.00p
|
10,265.00p
|
10,153.00p
|
10,209.00p
|
0
|
|
14/11/2024
|
10,344.00p
|
10,209.00p
|
10,085.45p
|
10,209.00p
|
59
|
|
13/11/2024
|
10,344.00p
|
10,262.00p
|
9,952.00p
|
10,083.00p
|
0
|
|
12/11/2024
|
10,344.00p
|
10,291.00p
|
10,126.00p
|
10,137.00p
|
0
|
|
11/11/2024
|
10,344.00p
|
10,296.88p
|
10,291.00p
|
10,291.00p
|
281
|
|
08/11/2024
|
10,344.00p
|
10,325.00p
|
10,201.00p
|
10,221.00p
|
0
|
|
07/11/2024
|
10,344.00p
|
10,344.00p
|
10,299.00p
|
10,299.00p
|
19
|
|
06/11/2024
|
10,552.00p
|
10,590.00p
|
10,044.50p
|
10,205.00p
|
0
|
|
05/11/2024
|
10,552.00p
|
10,404.00p
|
10,301.00p
|
10,351.00p
|
0
|
|
04/11/2024
|
10,552.00p
|
10,430.00p
|
10,326.00p
|
10,361.00p
|
0
|
|
01/11/2024
|
10,552.00p
|
10,491.00p
|
10,209.00p
|
10,340.00p
|
0
|
|
31/10/2024
|
10,552.00p
|
10,332.00p
|
10,244.00p
|
10,300.00p
|
0
|
|
30/10/2024
|
10,552.00p
|
10,417.00p
|
10,311.00p
|
10,332.00p
|
0
|
|
29/10/2024
|
10,552.00p
|
10,575.00p
|
10,374.00p
|
10,402.00p
|
0
|
|
28/10/2024
|
10,552.00p
|
10,508.00p
|
10,450.20p
|
10,508.00p
|
59
|
|
25/10/2024
|
10,552.00p
|
10,491.00p
|
10,408.00p
|
10,448.00p
|
0
|
|
24/10/2024
|
10,552.00p
|
10,692.00p
|
10,443.00p
|
10,443.00p
|
0
|
|
23/10/2024
|
10,552.00p
|
10,517.00p
|
10,405.00p
|
10,443.00p
|
0
|
|
22/10/2024
|
10,552.00p
|
10,486.00p
|
10,472.60p
|
10,486.00p
|
154
|
|
21/10/2024
|
10,552.00p
|
10,624.00p
|
10,493.00p
|
10,511.00p
|
0
|
|
18/10/2024
|
10,552.00p
|
10,602.00p
|
10,511.00p
|
10,590.00p
|
0
|
|
17/10/2024
|
10,552.00p
|
10,622.00p
|
10,522.00p
|
10,568.00p
|
0
|
|
16/10/2024
|
10,552.00p
|
10,556.00p
|
10,544.00p
|
10,556.00p
|
7
|
|
15/10/2024
|
10,552.00p
|
10,602.00p
|
10,470.00p
|
10,508.00p
|
0
|
|
14/10/2024
|
10,552.00p
|
10,547.00p
|
10,520.42p
|
10,547.00p
|
465
|
|
11/10/2024
|
10,544.00p
|
10,552.00p
|
10,544.00p
|
10,552.00p
|
24
|
|
10/10/2024
|
10,486.00p
|
10,694.00p
|
10,362.00p
|
10,502.00p
|
0
|
|
09/10/2024
|
10,486.00p
|
10,550.00p
|
10,443.00p
|
10,546.00p
|
0
|
|
08/10/2024
|
10,486.00p
|
10,557.00p
|
10,445.00p
|
10,474.00p
|
0
|
|
07/10/2024
|
10,486.00p
|
10,640.00p
|
10,500.00p
|
10,557.00p
|
0
|
|
04/10/2024
|
10,486.00p
|
10,707.00p
|
10,417.00p
|
10,551.00p
|
0
|
|
03/10/2024
|
10,486.00p
|
10,556.00p
|
10,486.00p
|
10,504.00p
|
36
|
|
02/10/2024
|
10,526.00p
|
10,583.00p
|
10,493.00p
|
10,522.00p
|
0
|
|
01/10/2024
|
10,526.00p
|
10,562.00p
|
10,526.00p
|
10,562.00p
|
14
|
|
30/09/2024
|
10,734.00p
|
10,754.00p
|
10,593.00p
|
10,604.00p
|
0
|
|
27/09/2024
|
10,734.00p
|
10,746.00p
|
10,734.00p
|
10,746.00p
|
10
|
|
26/09/2024
|
10,472.00p
|
10,814.00p
|
10,513.00p
|
10,651.00p
|
0
|
|
25/09/2024
|
10,472.00p
|
10,579.00p
|
10,436.00p
|
10,513.00p
|
0
|
|
24/09/2024
|
10,472.00p
|
10,549.60p
|
10,465.90p
|
10,487.00p
|
222
|
|
23/09/2024
|
10,568.00p
|
10,549.00p
|
10,420.00p
|
10,451.00p
|
0
|
|
20/09/2024
|
10,568.00p
|
10,568.00p
|
10,483.00p
|
10,483.00p
|
10
|
|
19/09/2024
|
10,398.00p
|
10,676.00p
|
10,527.00p
|
10,636.00p
|
0
|
|
18/09/2024
|
10,398.00p
|
10,530.00p
|
10,527.00p
|
10,527.00p
|
7
|
|
17/09/2024
|
10,398.00p
|
10,606.00p
|
10,487.00p
|
10,597.00p
|
0
|
|
16/09/2024
|
10,398.00p
|
10,521.00p
|
10,477.00p
|
10,487.00p
|
0
|
|
13/09/2024
|
10,398.00p
|
10,548.00p
|
10,380.00p
|
10,416.00p
|
0
|
|
12/09/2024
|
10,398.00p
|
10,416.00p
|
10,398.00p
|
10,359.00p
|
106
|
|
11/09/2024
|
10,410.00p
|
10,514.00p
|
10,240.00p
|
10,369.00p
|
0
|
|
10/09/2024
|
10,410.00p
|
10,452.00p
|
10,335.00p
|
10,369.00p
|
0
|
|
09/09/2024
|
10,410.00p
|
10,420.00p
|
10,328.00p
|
10,406.00p
|
0
|
|
06/09/2024
|
10,410.00p
|
10,544.00p
|
10,248.00p
|
10,328.00p
|
0
|
|
05/09/2024
|
10,410.00p
|
10,473.00p
|
10,388.00p
|
10,424.00p
|
0
|
|
04/09/2024
|
10,410.00p
|
10,410.00p
|
10,404.00p
|
10,404.00p
|
1,043
|
|
03/09/2024
|
10,478.00p
|
10,600.00p
|
10,453.00p
|
10,474.00p
|
0
|
|
02/09/2024
|
10,478.00p
|
10,631.00p
|
10,496.00p
|
10,569.00p
|
0
|
|
30/08/2024
|
10,478.00p
|
10,720.00p
|
10,427.00p
|
10,569.00p
|
0
|
|
29/08/2024
|
10,478.00p
|
10,557.00p
|
10,461.00p
|
10,531.00p
|
0
|
|
28/08/2024
|
10,478.00p
|
10,520.00p
|
10,475.00p
|
10,500.00p
|
0
|
|
27/08/2024
|
10,478.00p
|
10,497.00p
|
10,478.00p
|
10,497.00p
|
1
|
|
26/08/2024
|
10,434.00p
|
10,445.00p
|
10,434.00p
|
10,445.00p
|
10
|
|
23/08/2024
|
10,434.00p
|
10,445.00p
|
10,434.00p
|
10,445.00p
|
10
|
|
22/08/2024
|
10,434.00p
|
10,445.00p
|
10,434.00p
|
10,445.00p
|
10
|
|
21/08/2024
|
10,188.00p
|
10,488.00p
|
10,446.62p
|
10,456.00p
|
103
|
|
20/08/2024
|
10,188.00p
|
10,532.00p
|
10,402.00p
|
10,422.00p
|
0
|
|
19/08/2024
|
10,188.00p
|
10,490.00p
|
10,374.00p
|
10,476.00p
|
0
|
|
16/08/2024
|
10,188.00p
|
10,449.00p
|
10,327.00p
|
10,382.00p
|
0
|
|
15/08/2024
|
10,188.00p
|
10,423.00p
|
10,175.00p
|
10,394.00p
|
0
|
|
14/08/2024
|
10,188.00p
|
10,513.00p
|
10,224.00p
|
10,325.00p
|
0
|
|
13/08/2024
|
10,188.00p
|
10,224.00p
|
10,222.00p
|
10,224.00p
|
1
|
|
12/08/2024
|
10,188.00p
|
10,198.00p
|
10,188.00p
|
10,198.00p
|
1
|
|
09/08/2024
|
10,142.00p
|
10,268.00p
|
10,170.00p
|
10,200.00p
|
0
|
|
08/08/2024
|
10,142.00p
|
10,170.00p
|
10,142.00p
|
10,170.00p
|
1
|
|
07/08/2024
|
10,060.00p
|
10,253.00p
|
9,927.00p
|
10,228.00p
|
0
|
|
06/08/2024
|
10,518.00p
|
10,518.00p
|
9,927.00p
|
10,060.00p
|
0
|
|
05/08/2024
|
10,518.00p
|
10,206.00p
|
9,764.50p
|
10,038.00p
|
0
|
|
02/08/2024
|
10,518.00p
|
10,499.00p
|
10,097.00p
|
10,206.00p
|
0
|
|
01/08/2024
|
10,518.00p
|
10,484.00p
|
10,359.00p
|
10,359.00p
|
1
|
|
31/07/2024
|
10,518.00p
|
10,518.00p
|
10,494.00p
|
10,494.00p
|
1
|
|
30/07/2024
|
10,408.00p
|
10,576.00p
|
10,262.00p
|
10,441.00p
|
0
|
|
29/07/2024
|
10,408.00p
|
10,402.00p
|
10,371.00p
|
10,371.00p
|
1
|
|
26/07/2024
|
10,408.00p
|
10,423.00p
|
10,300.00p
|
10,306.00p
|
0
|
|
25/07/2024
|
10,408.00p
|
10,437.00p
|
10,173.00p
|
10,306.00p
|
0
|
|
24/07/2024
|
10,408.00p
|
10,559.00p
|
10,302.00p
|
10,341.00p
|
0
|
|
23/07/2024
|
10,408.00p
|
10,476.00p
|
10,363.00p
|
10,388.00p
|
0
|
|
22/07/2024
|
10,408.00p
|
10,463.00p
|
10,335.00p
|
10,433.00p
|
0
|
|
19/07/2024
|
10,408.00p
|
10,445.00p
|
10,312.00p
|
10,335.00p
|
0
|
|
18/07/2024
|
10,408.00p
|
10,648.00p
|
10,295.00p
|
10,445.00p
|
0
|
|
17/07/2024
|
10,408.00p
|
10,391.00p
|
10,366.00p
|
10,391.00p
|
7
|
|
16/07/2024
|
10,408.00p
|
10,408.00p
|
10,390.00p
|
10,390.00p
|
141
|
|
15/07/2024
|
10,396.00p
|
10,407.93p
|
10,396.00p
|
10,406.00p
|
447
|
|
12/07/2024
|
10,378.00p
|
10,657.00p
|
10,304.00p
|
10,507.00p
|
0
|
|
11/07/2024
|
10,378.00p
|
10,589.00p
|
10,263.00p
|
10,457.00p
|
0
|
|
10/07/2024
|
10,378.00p
|
10,379.00p
|
10,291.00p
|
10,364.00p
|
0
|
|
09/07/2024
|
10,378.00p
|
10,390.00p
|
10,275.00p
|
10,291.00p
|
0
|
|
08/07/2024
|
10,378.00p
|
10,385.00p
|
10,358.00p
|
10,385.00p
|
1,106
|
|
05/07/2024
|
10,386.00p
|
10,404.00p
|
10,386.00p
|
10,404.00p
|
67
|
|
04/07/2024
|
10,344.00p
|
10,451.00p
|
10,343.00p
|
10,421.00p
|
0
|
|
03/07/2024
|
10,344.00p
|
10,355.00p
|
10,344.00p
|
10,355.00p
|
4
|
|
02/07/2024
|
10,340.00p
|
10,314.00p
|
10,190.00p
|
10,238.00p
|
0
|
|
01/07/2024
|
10,340.00p
|
10,524.00p
|
10,230.00p
|
10,314.00p
|
0
|
|
28/06/2024
|
10,340.00p
|
10,243.00p
|
10,212.00p
|
10,243.00p
|
500
|
|
27/06/2024
|
10,340.00p
|
10,309.00p
|
10,251.00p
|
10,262.00p
|
0
|
|
26/06/2024
|
10,340.00p
|
10,414.00p
|
10,238.00p
|
10,300.00p
|
0
|
|
25/06/2024
|
10,340.00p
|
10,594.00p
|
10,318.00p
|
10,340.00p
|
0
|
|
24/06/2024
|
10,340.00p
|
10,446.00p
|
10,320.00p
|
10,437.00p
|
0
|
|
21/06/2024
|
10,340.00p
|
10,551.00p
|
10,246.00p
|
10,344.00p
|
0
|
|
20/06/2024
|
10,340.00p
|
10,525.00p
|
10,181.00p
|
10,415.00p
|
0
|
|
19/06/2024
|
10,340.00p
|
10,360.00p
|
10,274.00p
|
10,294.00p
|
0
|
|
18/06/2024
|
10,340.00p
|
10,350.00p
|
10,340.00p
|
10,350.00p
|
288
|
|
17/06/2024
|
10,656.00p
|
10,255.00p
|
10,250.21p
|
10,255.00p
|
20
|
|
14/06/2024
|
10,656.00p
|
10,397.00p
|
10,175.00p
|
10,231.00p
|
0
|
|
13/06/2024
|
10,656.00p
|
10,547.00p
|
10,337.00p
|
10,358.00p
|
0
|
|
12/06/2024
|
10,656.00p
|
10,672.00p
|
10,243.00p
|
10,547.00p
|
0
|
|
11/06/2024
|
10,656.00p
|
10,722.00p
|
10,356.00p
|
10,387.00p
|
0
|
|
10/06/2024
|
10,656.00p
|
10,599.00p
|
10,464.00p
|
10,499.00p
|
0
|
|
07/06/2024
|
10,656.00p
|
10,908.00p
|
10,503.00p
|
10,599.00p
|
0
|
|
06/06/2024
|
10,656.00p
|
10,871.00p
|
10,511.00p
|
10,681.00p
|
0
|
|
05/06/2024
|
10,656.00p
|
10,667.00p
|
10,614.00p
|
10,646.00p
|
0
|
|
04/06/2024
|
10,656.00p
|
10,692.00p
|
10,581.00p
|
10,615.00p
|
0
|
|
03/06/2024
|
10,656.00p
|
10,692.00p
|
10,656.00p
|
10,692.00p
|
294
|
|
31/05/2024
|
10,510.00p
|
10,676.00p
|
10,604.00p
|
10,648.00p
|
0
|
|
30/05/2024
|
10,510.00p
|
10,640.00p
|
10,483.00p
|
10,613.00p
|
0
|
|
29/05/2024
|
10,510.00p
|
10,522.00p
|
10,510.00p
|
10,522.00p
|
26
|
|
28/05/2024
|
10,658.00p
|
10,749.00p
|
10,646.00p
|
10,673.00p
|
0
|
|
27/05/2024
|
10,658.00p
|
10,671.00p
|
10,658.00p
|
10,671.00p
|
1
|