Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-GBP
(LCPE)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
46,792.50p
|
48,867.50p
|
48,442.50p
|
48,530.00p
|
0
|
|
30/10/2025
|
46,792.50p
|
49,765.00p
|
48,557.50p
|
48,850.00p
|
0
|
|
29/10/2025
|
46,792.50p
|
49,560.00p
|
48,582.50p
|
49,137.50p
|
0
|
|
28/10/2025
|
46,792.50p
|
49,172.50p
|
48,235.00p
|
48,977.50p
|
0
|
|
27/10/2025
|
46,792.50p
|
48,977.50p
|
47,245.00p
|
48,817.50p
|
0
|
|
24/10/2025
|
46,792.50p
|
48,945.00p
|
48,582.50p
|
48,895.00p
|
0
|
|
23/10/2025
|
46,792.50p
|
48,825.00p
|
48,165.00p
|
48,790.00p
|
0
|
|
22/10/2025
|
46,792.50p
|
48,257.50p
|
47,980.00p
|
48,165.00p
|
0
|
|
21/10/2025
|
46,792.50p
|
48,030.00p
|
47,830.00p
|
48,030.00p
|
14
|
|
20/10/2025
|
46,792.50p
|
48,112.50p
|
47,802.50p
|
48,085.00p
|
0
|
|
17/10/2025
|
46,792.50p
|
49,430.00p
|
46,545.00p
|
47,880.00p
|
0
|
|
16/10/2025
|
46,792.50p
|
47,762.50p
|
47,565.00p
|
47,762.50p
|
1
|
|
15/10/2025
|
46,792.50p
|
47,292.50p
|
47,285.00p
|
47,292.50p
|
1
|
|
14/10/2025
|
46,792.50p
|
46,792.50p
|
46,637.50p
|
46,722.50p
|
0
|
|
13/10/2025
|
46,365.00p
|
47,477.50p
|
46,610.00p
|
46,792.50p
|
0
|
|
10/10/2025
|
46,365.00p
|
47,451.18p
|
46,642.50p
|
46,642.50p
|
13
|
|
09/10/2025
|
46,365.00p
|
47,382.50p
|
47,360.00p
|
47,382.50p
|
2
|
|
08/10/2025
|
46,365.00p
|
47,772.50p
|
46,575.00p
|
47,460.00p
|
0
|
|
07/10/2025
|
46,365.00p
|
48,150.00p
|
47,155.00p
|
47,282.50p
|
0
|
|
06/10/2025
|
46,365.00p
|
47,272.50p
|
46,382.50p
|
47,155.00p
|
0
|
|
03/10/2025
|
46,365.00p
|
47,852.50p
|
47,107.50p
|
47,252.50p
|
0
|
|
02/10/2025
|
46,365.00p
|
47,672.50p
|
46,387.50p
|
47,182.50p
|
0
|
|
01/10/2025
|
46,365.00p
|
46,477.50p
|
46,365.00p
|
46,477.50p
|
75
|
|
30/09/2025
|
45,220.00p
|
46,972.50p
|
45,917.50p
|
46,310.00p
|
0
|
|
29/09/2025
|
45,220.00p
|
46,255.00p
|
46,114.09p
|
46,255.00p
|
10
|
|
26/09/2025
|
45,220.00p
|
45,930.00p
|
45,620.00p
|
45,782.50p
|
0
|
|
25/09/2025
|
45,220.00p
|
45,840.00p
|
45,765.00p
|
45,765.00p
|
2
|
|
24/09/2025
|
45,220.00p
|
46,617.50p
|
45,705.00p
|
45,907.50p
|
0
|
|
23/09/2025
|
45,220.00p
|
46,590.00p
|
45,660.00p
|
46,072.50p
|
0
|
|
22/09/2025
|
45,220.00p
|
45,710.00p
|
45,685.00p
|
45,685.00p
|
2
|
|
19/09/2025
|
45,220.00p
|
46,645.00p
|
45,752.50p
|
45,845.00p
|
0
|
|
18/09/2025
|
45,220.00p
|
45,860.00p
|
45,825.00p
|
45,860.00p
|
2
|
|
17/09/2025
|
45,220.00p
|
45,807.50p
|
44,942.50p
|
45,082.50p
|
0
|
|
16/09/2025
|
45,220.00p
|
45,850.00p
|
44,935.00p
|
44,952.50p
|
0
|
|
15/09/2025
|
45,220.00p
|
45,720.00p
|
44,832.50p
|
45,115.00p
|
0
|
|
12/09/2025
|
45,220.00p
|
45,892.50p
|
44,792.50p
|
44,832.50p
|
0
|
|
11/09/2025
|
45,220.00p
|
45,050.00p
|
44,825.25p
|
44,920.00p
|
21
|
|
10/09/2025
|
45,220.00p
|
45,049.97p
|
44,742.50p
|
44,742.50p
|
20
|
|
09/09/2025
|
45,220.00p
|
45,977.50p
|
45,020.00p
|
45,107.50p
|
0
|
|
08/09/2025
|
45,220.00p
|
45,187.50p
|
44,990.00p
|
45,187.50p
|
1
|
|
05/09/2025
|
45,220.00p
|
45,805.00p
|
44,212.50p
|
44,880.00p
|
0
|
|
04/09/2025
|
45,220.00p
|
44,775.00p
|
44,765.00p
|
44,765.00p
|
2
|
|
03/09/2025
|
45,220.00p
|
45,640.00p
|
44,307.50p
|
44,710.00p
|
0
|
|
02/09/2025
|
45,220.00p
|
44,990.00p
|
43,817.50p
|
44,722.50p
|
0
|
|
01/09/2025
|
45,220.00p
|
45,477.50p
|
44,565.00p
|
44,595.00p
|
0
|
|
29/08/2025
|
45,220.00p
|
45,660.00p
|
44,755.00p
|
44,815.00p
|
0
|
|
28/08/2025
|
45,220.00p
|
45,577.50p
|
44,657.50p
|
44,825.00p
|
0
|
|
27/08/2025
|
45,220.00p
|
45,435.00p
|
44,580.00p
|
44,657.50p
|
0
|
|
26/08/2025
|
45,220.00p
|
45,370.00p
|
44,630.00p
|
44,662.50p
|
0
|
|
25/08/2025
|
45,220.00p
|
45,665.00p
|
44,635.00p
|
45,207.50p
|
0
|
|
22/08/2025
|
45,220.00p
|
45,665.00p
|
44,635.00p
|
45,207.50p
|
0
|
|
21/08/2025
|
45,220.00p
|
45,285.00p
|
44,805.00p
|
44,805.00p
|
57
|
|
20/08/2025
|
43,310.00p
|
45,055.00p
|
44,402.50p
|
45,010.00p
|
0
|
|
19/08/2025
|
43,310.00p
|
44,640.00p
|
43,932.50p
|
44,597.50p
|
0
|
|
18/08/2025
|
43,310.00p
|
44,840.00p
|
43,770.00p
|
43,932.50p
|
0
|
|
15/08/2025
|
43,310.00p
|
44,712.50p
|
43,782.50p
|
44,112.50p
|
0
|
|
14/08/2025
|
43,310.00p
|
44,382.50p
|
43,225.00p
|
43,782.50p
|
0
|
|
13/08/2025
|
43,310.00p
|
44,402.50p
|
43,607.50p
|
43,885.00p
|
0
|
|
12/08/2025
|
43,310.00p
|
44,467.50p
|
43,417.50p
|
43,765.00p
|
0
|
|
11/08/2025
|
43,310.00p
|
44,800.00p
|
43,537.50p
|
43,630.00p
|
0
|
|
08/08/2025
|
43,310.00p
|
44,555.00p
|
43,310.00p
|
43,910.00p
|
0
|
|
07/08/2025
|
43,310.00p
|
43,775.00p
|
43,737.50p
|
43,737.50p
|
2
|
|
06/08/2025
|
43,310.00p
|
44,580.00p
|
43,310.00p
|
43,805.00p
|
0
|
|
05/08/2025
|
43,310.00p
|
44,232.50p
|
43,422.50p
|
43,652.50p
|
0
|
|
04/08/2025
|
43,310.00p
|
43,422.50p
|
43,310.00p
|
43,422.50p
|
12
|
|
01/08/2025
|
44,085.00p
|
44,162.50p
|
42,722.50p
|
43,277.50p
|
0
|
|
31/07/2025
|
44,085.00p
|
44,120.00p
|
44,015.00p
|
43,690.00p
|
6
|
|
30/07/2025
|
44,560.00p
|
45,890.00p
|
42,825.00p
|
44,220.00p
|
0
|
|
29/07/2025
|
44,560.00p
|
44,585.00p
|
44,430.00p
|
44,430.00p
|
12
|
|
28/07/2025
|
44,510.00p
|
45,125.00p
|
44,510.00p
|
44,525.00p
|
43
|
|
25/07/2025
|
44,495.00p
|
44,905.00p
|
44,495.00p
|
44,905.00p
|
14
|
|
24/07/2025
|
44,710.00p
|
45,650.00p
|
44,505.00p
|
44,710.00p
|
0
|
|
23/07/2025
|
44,710.00p
|
44,710.00p
|
44,655.00p
|
44,665.00p
|
168
|
|
22/07/2025
|
44,290.00p
|
44,912.50p
|
44,007.50p
|
44,257.50p
|
0
|
|
21/07/2025
|
44,290.00p
|
44,985.00p
|
43,962.50p
|
44,170.00p
|
0
|
|
18/07/2025
|
44,290.00p
|
44,317.13p
|
44,050.00p
|
44,140.00p
|
195
|
|
17/07/2025
|
44,425.00p
|
43,977.50p
|
43,960.00p
|
43,977.50p
|
5
|
|
16/07/2025
|
44,425.00p
|
44,915.00p
|
43,977.50p
|
44,122.50p
|
0
|
|
15/07/2025
|
44,425.00p
|
44,475.00p
|
44,182.50p
|
44,182.50p
|
26
|
|
14/07/2025
|
43,185.00p
|
45,255.00p
|
44,285.00p
|
44,437.50p
|
0
|
|
11/07/2025
|
43,185.00p
|
45,437.50p
|
44,375.00p
|
44,562.50p
|
0
|
|
10/07/2025
|
43,185.00p
|
44,910.00p
|
44,127.50p
|
44,642.50p
|
0
|
|
09/07/2025
|
43,185.00p
|
44,737.50p
|
43,467.50p
|
44,127.50p
|
0
|
|
08/07/2025
|
43,185.00p
|
44,400.00p
|
43,485.00p
|
43,932.50p
|
0
|
|
07/07/2025
|
43,185.00p
|
44,317.50p
|
43,525.00p
|
43,567.50p
|
0
|
|
04/07/2025
|
43,185.00p
|
44,342.50p
|
43,510.00p
|
43,837.50p
|
0
|
|
03/07/2025
|
43,185.00p
|
44,765.00p
|
43,762.50p
|
43,820.00p
|
0
|
|
02/07/2025
|
43,185.00p
|
44,072.50p
|
43,800.30p
|
44,072.50p
|
46
|
|
01/07/2025
|
43,185.00p
|
43,935.00p
|
42,992.50p
|
43,540.00p
|
0
|
|
30/06/2025
|
43,185.00p
|
43,185.00p
|
43,122.50p
|
43,122.50p
|
53
|
|
27/06/2025
|
42,975.00p
|
43,165.00p
|
42,875.00p
|
43,165.00p
|
574
|
|
26/06/2025
|
43,225.00p
|
43,550.00p
|
42,155.00p
|
42,627.50p
|
0
|
|
25/06/2025
|
43,225.00p
|
43,225.00p
|
42,805.00p
|
42,805.00p
|
14
|
|
24/06/2025
|
43,445.00p
|
43,505.00p
|
43,362.50p
|
43,362.50p
|
28
|
|
23/06/2025
|
42,740.00p
|
43,052.50p
|
42,685.00p
|
43,052.50p
|
525
|
|
20/06/2025
|
44,370.00p
|
44,040.00p
|
43,070.00p
|
43,077.50p
|
0
|
|
19/06/2025
|
44,370.00p
|
44,107.50p
|
43,112.50p
|
43,122.50p
|
0
|
|
18/06/2025
|
44,370.00p
|
44,345.00p
|
43,405.00p
|
43,587.50p
|
0
|
|
17/06/2025
|
44,370.00p
|
44,205.00p
|
43,527.50p
|
43,657.50p
|
0
|
|
16/06/2025
|
44,370.00p
|
44,115.32p
|
43,987.50p
|
43,987.50p
|
101
|
|
13/06/2025
|
44,370.00p
|
44,750.00p
|
43,902.50p
|
43,967.50p
|
0
|
|
12/06/2025
|
44,370.00p
|
44,520.00p
|
44,485.00p
|
44,485.00p
|
2
|
|
11/06/2025
|
44,370.00p
|
44,625.00p
|
44,517.50p
|
44,517.50p
|
2
|
|
10/06/2025
|
44,370.00p
|
44,562.50p
|
44,370.00p
|
44,562.50p
|
14
|
|
09/06/2025
|
44,075.00p
|
44,122.50p
|
44,120.00p
|
44,122.50p
|
6
|
|
06/06/2025
|
44,075.00p
|
44,090.00p
|
44,075.00p
|
44,090.00p
|
14
|
|
05/06/2025
|
43,525.00p
|
45,017.50p
|
43,415.00p
|
44,100.00p
|
0
|
|
04/06/2025
|
43,525.00p
|
44,575.00p
|
43,310.00p
|
44,092.50p
|
0
|
|
03/06/2025
|
43,525.00p
|
43,702.50p
|
43,525.00p
|
43,702.50p
|
13
|
|
02/06/2025
|
43,980.00p
|
43,930.00p
|
43,868.47p
|
43,930.00p
|
1
|
|
30/05/2025
|
43,980.00p
|
44,073.46p
|
43,950.00p
|
44,070.00p
|
349
|
|
29/05/2025
|
43,775.00p
|
43,775.00p
|
43,775.00p
|
43,775.00p
|
34
|
|
28/05/2025
|
44,415.00p
|
44,915.00p
|
43,802.50p
|
43,825.00p
|
0
|
|
27/05/2025
|
44,415.00p
|
44,730.00p
|
43,717.50p
|
44,180.00p
|
0
|
|
26/05/2025
|
44,415.00p
|
44,882.50p
|
43,275.00p
|
43,717.50p
|
0
|
|
23/05/2025
|
44,415.00p
|
44,882.50p
|
43,275.00p
|
43,717.50p
|
0
|
|
22/05/2025
|
44,415.00p
|
45,335.00p
|
43,887.50p
|
44,080.00p
|
0
|
|
21/05/2025
|
44,415.00p
|
45,355.00p
|
44,400.00p
|
44,655.00p
|
0
|
|
20/05/2025
|
44,415.00p
|
44,670.00p
|
44,415.00p
|
44,637.50p
|
177
|
|
19/05/2025
|
44,145.00p
|
44,765.00p
|
43,837.50p
|
44,170.00p
|
0
|
|
16/05/2025
|
44,145.00p
|
44,395.00p
|
43,912.50p
|
44,025.00p
|
0
|
|
15/05/2025
|
44,145.00p
|
43,912.50p
|
43,870.00p
|
43,912.50p
|
1
|
|
14/05/2025
|
44,145.00p
|
44,380.00p
|
43,252.50p
|
43,665.00p
|
0
|
|
13/05/2025
|
44,145.00p
|
44,145.00p
|
43,887.50p
|
43,887.50p
|
30
|
|
12/05/2025
|
43,940.00p
|
43,940.00p
|
43,865.00p
|
43,885.00p
|
411
|
|
09/05/2025
|
43,320.00p
|
44,510.00p
|
43,377.50p
|
43,560.00p
|
0
|
|
08/05/2025
|
43,320.00p
|
43,377.50p
|
43,320.00p
|
43,377.50p
|
10
|
|
07/05/2025
|
43,805.00p
|
44,257.50p
|
43,440.00p
|
43,527.50p
|
0
|
|
06/05/2025
|
43,805.00p
|
43,910.00p
|
43,660.00p
|
43,735.00p
|
134
|
|
05/05/2025
|
42,445.00p
|
44,520.00p
|
43,575.00p
|
44,067.50p
|
0
|