Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-GBP
(LCPE)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
43,380.00p
|
43,635.00p
|
43,380.00p
|
43,580.00p
|
37
|
|
16/07/2024
|
43,975.00p
|
43,427.50p
|
43,395.00p
|
43,427.50p
|
1
|
|
15/07/2024
|
43,975.00p
|
43,755.00p
|
43,685.00p
|
43,685.00p
|
1
|
|
12/07/2024
|
43,975.00p
|
44,742.50p
|
43,887.50p
|
44,287.50p
|
0
|
|
11/07/2024
|
43,975.00p
|
44,685.00p
|
43,297.50p
|
44,090.00p
|
0
|
|
10/07/2024
|
43,975.00p
|
43,790.00p
|
43,745.00p
|
43,745.00p
|
1
|
|
09/07/2024
|
43,975.00p
|
43,870.00p
|
43,377.50p
|
43,452.50p
|
0
|
|
08/07/2024
|
43,975.00p
|
43,975.00p
|
43,747.50p
|
43,747.50p
|
1
|
|
05/07/2024
|
43,975.00p
|
44,865.00p
|
43,780.00p
|
43,930.00p
|
0
|
|
04/07/2024
|
43,975.00p
|
44,090.00p
|
43,975.00p
|
44,035.00p
|
61
|
|
03/07/2024
|
43,715.00p
|
43,742.50p
|
43,715.00p
|
43,742.50p
|
10
|
|
02/07/2024
|
43,845.00p
|
43,917.50p
|
43,262.50p
|
43,490.00p
|
0
|
|
01/07/2024
|
43,845.00p
|
44,477.50p
|
43,795.00p
|
43,910.00p
|
0
|
|
28/06/2024
|
43,845.00p
|
44,187.50p
|
43,620.00p
|
43,885.00p
|
0
|
|
27/06/2024
|
43,845.00p
|
43,935.00p
|
43,845.00p
|
43,885.00p
|
143
|
|
26/06/2024
|
43,670.00p
|
44,600.00p
|
43,917.50p
|
44,117.50p
|
0
|
|
25/06/2024
|
43,670.00p
|
44,467.50p
|
44,135.00p
|
44,280.00p
|
0
|
|
24/06/2024
|
43,670.00p
|
44,587.50p
|
43,967.50p
|
44,467.50p
|
0
|
|
21/06/2024
|
43,670.00p
|
44,600.00p
|
43,802.50p
|
43,967.50p
|
0
|
|
20/06/2024
|
43,670.00p
|
44,205.00p
|
43,715.00p
|
44,170.00p
|
0
|
|
19/06/2024
|
43,670.00p
|
43,715.00p
|
43,670.00p
|
43,715.00p
|
3
|
|
18/06/2024
|
43,705.00p
|
43,745.00p
|
43,705.00p
|
43,745.00p
|
6
|
|
17/06/2024
|
43,985.00p
|
43,500.00p
|
43,403.98p
|
43,500.00p
|
125
|
|
14/06/2024
|
43,985.00p
|
43,555.00p
|
43,540.00p
|
43,555.00p
|
1
|
|
13/06/2024
|
43,985.00p
|
44,083.65p
|
43,840.00p
|
43,840.00p
|
13
|
|
12/06/2024
|
43,985.00p
|
44,702.50p
|
43,370.00p
|
44,280.00p
|
0
|
|
11/06/2024
|
43,985.00p
|
43,985.00p
|
43,965.00p
|
43,965.00p
|
78
|
|
10/06/2024
|
44,605.00p
|
43,905.00p
|
43,855.00p
|
43,855.00p
|
3
|
|
07/06/2024
|
44,605.00p
|
45,187.50p
|
44,005.00p
|
44,505.00p
|
0
|
|
06/06/2024
|
44,605.00p
|
44,805.00p
|
44,605.00p
|
44,805.00p
|
1
|
|
05/06/2024
|
44,370.00p
|
44,848.00p
|
44,800.00p
|
44,800.00p
|
20
|
|
04/06/2024
|
44,370.00p
|
44,442.50p
|
44,370.00p
|
44,442.50p
|
1
|
|
03/06/2024
|
44,520.00p
|
45,317.50p
|
44,380.00p
|
44,545.00p
|
0
|
|
31/05/2024
|
44,520.00p
|
44,430.00p
|
44,400.00p
|
44,400.00p
|
2
|
|
30/05/2024
|
44,520.00p
|
44,232.50p
|
43,667.50p
|
44,182.50p
|
0
|
|
29/05/2024
|
44,520.00p
|
44,165.00p
|
43,682.50p
|
43,772.50p
|
0
|
|
28/05/2024
|
44,520.00p
|
44,346.39p
|
43,965.00p
|
44,100.00p
|
31
|
|
27/05/2024
|
44,520.00p
|
44,565.00p
|
44,270.00p
|
44,480.00p
|
0
|