Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-GBP
(LCPE)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
43,000.00p
|
43,000.00p
|
42,990.00p
|
42,990.00p
|
5
|
16/01/2025
|
42,405.00p
|
42,622.50p
|
42,405.00p
|
42,080.00p
|
3
|
15/01/2025
|
42,005.00p
|
42,080.00p
|
42,005.00p
|
42,080.00p
|
22
|
14/01/2025
|
41,885.00p
|
42,570.00p
|
41,695.00p
|
41,765.00p
|
0
|
13/01/2025
|
41,885.00p
|
41,836.47p
|
41,810.00p
|
41,810.00p
|
50
|
10/01/2025
|
41,885.00p
|
42,930.00p
|
41,922.50p
|
42,002.50p
|
0
|
09/01/2025
|
41,885.00p
|
42,977.50p
|
42,030.00p
|
42,432.50p
|
0
|
08/01/2025
|
41,885.00p
|
42,030.00p
|
41,840.00p
|
42,030.00p
|
34
|
07/01/2025
|
41,820.00p
|
41,947.50p
|
41,820.00p
|
41,947.50p
|
50
|
06/01/2025
|
41,590.00p
|
41,772.50p
|
41,590.00p
|
41,772.50p
|
52
|
03/01/2025
|
41,405.00p
|
41,615.00p
|
41,482.50p
|
41,482.50p
|
1
|
02/01/2025
|
41,405.00p
|
42,390.00p
|
41,432.50p
|
41,957.50p
|
0
|
01/01/2025
|
41,405.00p
|
41,997.50p
|
41,375.00p
|
41,665.00p
|
0
|
31/12/2024
|
41,405.00p
|
41,997.50p
|
41,375.00p
|
41,665.00p
|
0
|
30/12/2024
|
41,405.00p
|
41,452.50p
|
41,405.00p
|
41,452.50p
|
1
|
27/12/2024
|
41,545.00p
|
41,657.50p
|
41,525.00p
|
41,657.50p
|
104
|
26/12/2024
|
41,310.00p
|
42,125.00p
|
41,430.00p
|
41,577.50p
|
0
|
25/12/2024
|
41,310.00p
|
42,125.00p
|
41,430.00p
|
41,577.50p
|
0
|
24/12/2024
|
41,310.00p
|
42,125.00p
|
41,430.00p
|
41,577.50p
|
0
|
23/12/2024
|
41,310.00p
|
41,460.00p
|
41,310.00p
|
41,430.00p
|
4
|
20/12/2024
|
42,150.00p
|
41,335.00p
|
41,062.85p
|
41,335.00p
|
25
|
19/12/2024
|
42,150.00p
|
42,422.50p
|
41,492.50p
|
41,640.00p
|
0
|
18/12/2024
|
42,150.00p
|
42,150.00p
|
42,140.00p
|
42,140.00p
|
3
|
17/12/2024
|
42,740.00p
|
43,025.00p
|
42,042.50p
|
42,335.00p
|
0
|
16/12/2024
|
42,740.00p
|
43,510.00p
|
42,345.00p
|
42,442.50p
|
0
|
13/12/2024
|
42,740.00p
|
43,395.00p
|
42,675.00p
|
42,757.50p
|
0
|
12/12/2024
|
42,740.00p
|
42,857.50p
|
42,765.00p
|
42,857.50p
|
11
|
11/12/2024
|
42,740.00p
|
42,810.00p
|
42,740.00p
|
42,810.00p
|
35
|
10/12/2024
|
42,660.00p
|
43,197.50p
|
42,650.00p
|
42,737.50p
|
0
|
09/12/2024
|
42,660.00p
|
43,257.50p
|
42,885.00p
|
43,112.50p
|
0
|
06/12/2024
|
42,660.00p
|
43,025.00p
|
42,647.50p
|
42,917.50p
|
0
|
05/12/2024
|
42,660.00p
|
42,760.00p
|
42,472.50p
|
42,692.50p
|
0
|
04/12/2024
|
42,660.00p
|
42,882.50p
|
42,345.00p
|
42,590.00p
|
0
|
03/12/2024
|
42,660.00p
|
42,730.00p
|
42,660.00p
|
42,730.00p
|
1
|
02/12/2024
|
42,065.00p
|
42,880.00p
|
41,977.50p
|
42,495.00p
|
0
|
29/11/2024
|
42,065.00p
|
42,152.50p
|
42,065.00p
|
42,152.50p
|
61
|
28/11/2024
|
42,470.00p
|
42,285.00p
|
41,962.50p
|
42,042.50p
|
0
|
27/11/2024
|
42,470.00p
|
42,310.00p
|
41,970.00p
|
42,112.50p
|
0
|
26/11/2024
|
42,470.00p
|
42,480.00p
|
42,042.50p
|
42,222.50p
|
0
|
25/11/2024
|
42,470.00p
|
42,485.00p
|
42,420.00p
|
42,420.00p
|
159
|
22/11/2024
|
41,705.00p
|
42,222.50p
|
41,575.00p
|
41,577.50p
|
0
|
21/11/2024
|
41,705.00p
|
41,645.00p
|
41,297.50p
|
41,577.50p
|
0
|
20/11/2024
|
41,705.00p
|
41,965.00p
|
41,352.50p
|
41,547.50p
|
0
|
19/11/2024
|
41,705.00p
|
41,705.00p
|
41,647.50p
|
41,647.50p
|
14
|
18/11/2024
|
41,750.00p
|
41,755.00p
|
41,725.00p
|
41,755.00p
|
104
|
15/11/2024
|
41,630.00p
|
41,905.00p
|
41,630.00p
|
41,937.50p
|
220
|
14/11/2024
|
41,480.00p
|
42,025.00p
|
41,367.50p
|
41,937.50p
|
0
|
13/11/2024
|
41,480.00p
|
41,855.00p
|
41,475.00p
|
41,710.00p
|
406
|
12/11/2024
|
42,390.00p
|
42,400.00p
|
41,502.50p
|
41,670.00p
|
0
|
11/11/2024
|
42,390.00p
|
42,420.00p
|
42,390.00p
|
42,400.00p
|
13
|
08/11/2024
|
42,630.00p
|
42,325.00p
|
42,245.00p
|
42,245.00p
|
1
|
07/11/2024
|
42,630.00p
|
42,815.00p
|
42,630.00p
|
42,755.00p
|
4
|
06/11/2024
|
43,335.00p
|
43,447.73p
|
42,412.50p
|
42,412.50p
|
21
|
05/11/2024
|
43,255.00p
|
43,590.00p
|
42,942.50p
|
43,082.50p
|
0
|
04/11/2024
|
43,255.00p
|
43,807.50p
|
43,350.00p
|
43,440.00p
|
0
|
01/11/2024
|
43,255.00p
|
43,510.00p
|
43,472.50p
|
43,472.50p
|
1
|
31/10/2024
|
43,255.00p
|
43,270.00p
|
43,255.00p
|
43,270.00p
|
5
|
30/10/2024
|
43,715.00p
|
43,915.00p
|
43,207.50p
|
43,395.00p
|
0
|
29/10/2024
|
43,715.00p
|
43,715.00p
|
43,715.00p
|
43,715.00p
|
41
|
28/10/2024
|
44,275.00p
|
44,360.00p
|
44,265.00p
|
44,360.00p
|
16
|
25/10/2024
|
44,275.00p
|
44,317.50p
|
43,947.50p
|
44,115.00p
|
0
|
24/10/2024
|
44,275.00p
|
44,542.50p
|
44,095.00p
|
44,040.00p
|
0
|
23/10/2024
|
44,275.00p
|
44,240.00p
|
43,817.50p
|
44,040.00p
|
0
|
22/10/2024
|
44,275.00p
|
44,200.00p
|
44,180.00p
|
44,200.00p
|
3
|
21/10/2024
|
44,275.00p
|
44,282.50p
|
44,275.00p
|
44,282.50p
|
2
|
18/10/2024
|
44,440.00p
|
44,612.50p
|
44,220.00p
|
44,517.50p
|
0
|
17/10/2024
|
44,440.00p
|
44,490.00p
|
44,435.00p
|
44,490.00p
|
19
|
16/10/2024
|
44,775.00p
|
45,102.50p
|
44,135.00p
|
44,307.50p
|
0
|
15/10/2024
|
44,775.00p
|
44,945.00p
|
44,252.50p
|
44,372.50p
|
0
|
14/10/2024
|
44,775.00p
|
45,412.50p
|
44,395.00p
|
44,750.00p
|
0
|
11/10/2024
|
44,725.00p
|
44,775.00p
|
44,725.00p
|
44,775.00p
|
8
|
10/10/2024
|
44,905.00p
|
44,777.50p
|
44,382.50p
|
44,602.50p
|
0
|
09/10/2024
|
44,905.00p
|
44,640.00p
|
44,310.00p
|
44,607.50p
|
0
|
08/10/2024
|
44,905.00p
|
44,947.50p
|
44,292.50p
|
44,447.50p
|
0
|
07/10/2024
|
44,905.00p
|
44,947.50p
|
44,905.00p
|
44,947.50p
|
1
|
04/10/2024
|
43,925.00p
|
45,357.50p
|
44,100.00p
|
44,690.00p
|
0
|
03/10/2024
|
43,925.00p
|
44,850.00p
|
44,752.50p
|
44,752.50p
|
1
|
02/10/2024
|
43,925.00p
|
45,342.50p
|
44,792.50p
|
44,887.50p
|
0
|
01/10/2024
|
43,925.00p
|
45,165.00p
|
45,090.00p
|
45,090.00p
|
1
|
30/09/2024
|
43,925.00p
|
45,490.00p
|
45,217.50p
|
45,217.50p
|
1
|
27/09/2024
|
43,925.00p
|
45,810.00p
|
45,735.00p
|
45,735.00p
|
1
|
26/09/2024
|
43,925.00p
|
45,447.50p
|
44,630.00p
|
45,272.50p
|
0
|
25/09/2024
|
43,925.00p
|
44,767.50p
|
44,355.00p
|
44,630.00p
|
0
|
24/09/2024
|
43,925.00p
|
44,530.00p
|
44,000.00p
|
44,462.50p
|
0
|
23/09/2024
|
43,925.00p
|
44,385.00p
|
43,175.00p
|
44,000.00p
|
0
|
20/09/2024
|
43,925.00p
|
43,925.00p
|
43,905.00p
|
43,905.00p
|
90
|
19/09/2024
|
44,200.00p
|
44,765.00p
|
44,225.00p
|
44,330.00p
|
0
|
18/09/2024
|
44,200.00p
|
44,270.00p
|
44,200.00p
|
44,270.00p
|
6
|
17/09/2024
|
44,310.00p
|
44,637.50p
|
44,575.00p
|
44,637.50p
|
1
|
16/09/2024
|
44,310.00p
|
44,432.50p
|
44,072.50p
|
44,267.50p
|
0
|
13/09/2024
|
44,310.00p
|
44,315.00p
|
44,310.00p
|
43,947.50p
|
94
|
12/09/2024
|
43,880.00p
|
44,120.00p
|
43,947.50p
|
43,947.50p
|
7
|
11/09/2024
|
43,880.00p
|
43,882.50p
|
43,880.00p
|
43,882.50p
|
30
|
10/09/2024
|
43,670.00p
|
43,775.00p
|
43,700.00p
|
43,775.00p
|
23
|
09/09/2024
|
43,670.00p
|
43,987.50p
|
43,970.00p
|
43,987.50p
|
1
|
06/09/2024
|
43,670.00p
|
43,670.00p
|
43,660.00p
|
43,660.00p
|
2
|
05/09/2024
|
43,970.00p
|
44,125.00p
|
43,840.00p
|
43,942.50p
|
0
|
04/09/2024
|
43,970.00p
|
44,000.00p
|
43,970.00p
|
44,000.00p
|
19
|
03/09/2024
|
44,320.00p
|
44,607.50p
|
43,995.00p
|
44,202.50p
|
0
|
02/09/2024
|
44,320.00p
|
44,395.00p
|
44,362.50p
|
44,317.50p
|
1
|
30/08/2024
|
44,320.00p
|
44,380.00p
|
44,317.50p
|
44,317.50p
|
100
|
29/08/2024
|
44,210.00p
|
44,252.50p
|
44,210.00p
|
44,252.50p
|
3
|
28/08/2024
|
43,800.00p
|
44,087.50p
|
43,842.50p
|
44,055.00p
|
0
|
27/08/2024
|
43,800.00p
|
43,975.00p
|
43,800.00p
|
43,845.00p
|
12
|
26/08/2024
|
43,680.00p
|
43,700.00p
|
43,680.00p
|
43,700.00p
|
17
|
23/08/2024
|
43,680.00p
|
43,700.00p
|
43,680.00p
|
43,700.00p
|
17
|
22/08/2024
|
43,680.00p
|
43,700.00p
|
43,680.00p
|
43,700.00p
|
17
|
21/08/2024
|
43,625.00p
|
43,672.50p
|
43,625.00p
|
43,672.50p
|
10
|
20/08/2024
|
43,540.00p
|
43,562.50p
|
43,540.00p
|
43,562.50p
|
22
|
19/08/2024
|
43,335.00p
|
43,725.00p
|
43,335.00p
|
43,725.00p
|
481
|
16/08/2024
|
42,835.00p
|
44,190.00p
|
43,105.00p
|
43,392.50p
|
0
|
15/08/2024
|
42,835.00p
|
43,535.00p
|
43,522.50p
|
43,522.50p
|
1
|
14/08/2024
|
42,835.00p
|
43,415.00p
|
43,062.50p
|
43,355.00p
|
0
|
13/08/2024
|
42,835.00p
|
43,130.00p
|
43,085.00p
|
43,085.00p
|
15
|
12/08/2024
|
42,835.00p
|
43,352.34p
|
43,022.50p
|
43,022.50p
|
2
|
09/08/2024
|
42,835.00p
|
43,095.00p
|
42,940.00p
|
43,095.00p
|
2
|
08/08/2024
|
42,835.00p
|
42,902.50p
|
42,835.00p
|
42,902.50p
|
8
|
07/08/2024
|
42,930.00p
|
42,932.50p
|
42,930.00p
|
42,932.50p
|
21
|
06/08/2024
|
42,805.00p
|
42,810.00p
|
42,420.00p
|
42,420.00p
|
100
|
05/08/2024
|
42,575.00p
|
42,705.00p
|
42,445.00p
|
42,655.00p
|
1,135
|
02/08/2024
|
43,330.00p
|
43,245.00p
|
43,220.00p
|
43,245.00p
|
1
|
01/08/2024
|
43,330.00p
|
43,867.50p
|
43,122.50p
|
43,280.00p
|
0
|
31/07/2024
|
43,330.00p
|
43,952.50p
|
43,490.00p
|
43,595.00p
|
0
|
30/07/2024
|
43,330.00p
|
43,605.00p
|
43,355.00p
|
43,490.00p
|
0
|
29/07/2024
|
43,330.00p
|
43,540.00p
|
43,330.00p
|
43,395.00p
|
27
|
26/07/2024
|
43,365.00p
|
43,605.00p
|
43,510.00p
|
43,270.00p
|
2
|
25/07/2024
|
43,365.00p
|
43,270.00p
|
43,165.00p
|
43,270.00p
|
1
|
24/07/2024
|
43,365.00p
|
43,500.00p
|
42,885.00p
|
43,417.50p
|
19
|
23/07/2024
|
43,685.00p
|
43,530.00p
|
43,500.00p
|
43,530.00p
|
1
|
22/07/2024
|
43,685.00p
|
43,747.50p
|
43,685.00p
|
43,747.50p
|
2
|
19/07/2024
|
43,380.00p
|
43,430.00p
|
43,417.50p
|
43,417.50p
|
3
|
18/07/2024
|
43,380.00p
|
44,037.50p
|
43,580.00p
|
43,805.00p
|
0
|