Ossiam Lux Ossiam Istoxx Eurp Min Var Nr Etf (GBP)
(LEMV)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
22,845.00p
|
22,745.00p
|
22,605.00p
|
22,665.00p
|
0
|
|
20/02/2025
|
22,845.00p
|
22,732.50p
|
22,605.00p
|
22,652.50p
|
0
|
|
19/02/2025
|
22,845.00p
|
22,872.50p
|
22,582.50p
|
22,620.00p
|
0
|
|
18/02/2025
|
22,845.00p
|
22,910.00p
|
22,777.50p
|
22,867.50p
|
0
|
|
17/02/2025
|
22,845.00p
|
22,855.00p
|
22,845.00p
|
22,855.00p
|
6
|
|
14/02/2025
|
22,535.00p
|
22,775.00p
|
22,665.00p
|
22,712.50p
|
0
|
|
13/02/2025
|
22,535.00p
|
22,807.50p
|
22,437.50p
|
22,767.50p
|
0
|
|
12/02/2025
|
22,535.00p
|
22,830.00p
|
22,287.50p
|
22,592.50p
|
0
|
|
11/02/2025
|
22,535.00p
|
22,537.50p
|
22,535.00p
|
22,537.50p
|
1
|
|
10/02/2025
|
22,195.00p
|
22,447.50p
|
22,250.00p
|
22,435.00p
|
0
|
|
07/02/2025
|
22,195.00p
|
22,517.50p
|
22,052.50p
|
22,277.50p
|
0
|
|
06/02/2025
|
22,195.00p
|
22,655.00p
|
22,060.00p
|
22,225.00p
|
0
|
|
05/02/2025
|
22,195.00p
|
22,242.50p
|
22,067.50p
|
22,225.00p
|
0
|
|
04/02/2025
|
22,195.00p
|
22,212.50p
|
21,932.50p
|
22,040.00p
|
0
|
|
03/02/2025
|
22,195.00p
|
22,337.50p
|
21,862.50p
|
22,040.00p
|
0
|
|
31/01/2025
|
22,195.00p
|
22,410.00p
|
22,295.00p
|
22,337.50p
|
0
|
|
30/01/2025
|
22,195.00p
|
22,357.50p
|
22,162.50p
|
22,327.50p
|
0
|
|
29/01/2025
|
22,195.00p
|
22,195.00p
|
22,170.00p
|
22,170.00p
|
34
|
|
28/01/2025
|
22,245.00p
|
22,257.50p
|
21,947.50p
|
22,092.50p
|
0
|
|
27/01/2025
|
22,245.00p
|
22,120.00p
|
21,847.50p
|
22,062.50p
|
0
|
|
24/01/2025
|
22,245.00p
|
22,332.50p
|
21,995.00p
|
22,040.00p
|
0
|
|
23/01/2025
|
22,245.00p
|
22,307.50p
|
22,230.00p
|
22,307.50p
|
148
|
|
22/01/2025
|
22,220.00p
|
22,372.50p
|
22,227.50p
|
22,270.00p
|
0
|
|
21/01/2025
|
22,220.00p
|
22,295.00p
|
22,220.00p
|
22,295.00p
|
5
|
|
20/01/2025
|
22,255.00p
|
22,305.00p
|
22,230.00p
|
22,230.00p
|
900
|
|
17/01/2025
|
21,310.00p
|
22,310.00p
|
21,835.00p
|
22,150.00p
|
0
|
|
16/01/2025
|
21,310.00p
|
22,325.00p
|
21,350.00p
|
21,805.00p
|
0
|
|
15/01/2025
|
21,310.00p
|
22,222.50p
|
21,372.50p
|
21,805.00p
|
0
|
|
14/01/2025
|
21,310.00p
|
21,612.50p
|
21,325.00p
|
21,525.00p
|
0
|
|
13/01/2025
|
21,310.00p
|
21,325.00p
|
21,310.00p
|
21,325.00p
|
8
|
|
10/01/2025
|
21,295.00p
|
21,665.00p
|
21,307.50p
|
21,360.00p
|
0
|
|
09/01/2025
|
21,295.00p
|
21,532.50p
|
21,357.50p
|
21,505.00p
|
0
|
|
08/01/2025
|
21,295.00p
|
21,370.00p
|
21,295.00p
|
21,370.00p
|
41
|
|
07/01/2025
|
20,945.00p
|
21,560.00p
|
21,195.00p
|
21,342.50p
|
0
|
|
06/01/2025
|
20,945.00p
|
21,412.50p
|
21,117.50p
|
21,377.50p
|
0
|
|
03/01/2025
|
20,945.00p
|
21,117.50p
|
20,945.00p
|
21,117.50p
|
1
|
|
02/01/2025
|
21,350.00p
|
21,235.00p
|
20,942.50p
|
21,142.50p
|
0
|
|
01/01/2025
|
21,350.00p
|
21,097.50p
|
20,845.00p
|
21,077.50p
|
0
|
|
31/12/2024
|
21,350.00p
|
21,097.50p
|
20,845.00p
|
21,077.50p
|
0
|
|
30/12/2024
|
21,350.00p
|
21,085.00p
|
20,927.50p
|
20,997.50p
|
0
|
|
27/12/2024
|
21,350.00p
|
21,045.00p
|
20,855.00p
|
20,977.50p
|
0
|
|
26/12/2024
|
21,350.00p
|
21,022.50p
|
20,742.50p
|
20,855.00p
|
0
|
|
25/12/2024
|
21,350.00p
|
21,022.50p
|
20,742.50p
|
20,855.00p
|
0
|
|
24/12/2024
|
21,350.00p
|
21,022.50p
|
20,742.50p
|
20,855.00p
|
0
|
|
23/12/2024
|
21,350.00p
|
20,997.50p
|
20,677.50p
|
20,875.00p
|
0
|
|
20/12/2024
|
21,350.00p
|
20,852.50p
|
20,602.50p
|
20,825.00p
|
0
|
|
19/12/2024
|
21,350.00p
|
21,035.00p
|
20,712.50p
|
20,820.00p
|
0
|
|
18/12/2024
|
21,350.00p
|
21,260.00p
|
20,902.50p
|
21,035.00p
|
0
|
|
17/12/2024
|
21,350.00p
|
21,185.00p
|
20,985.00p
|
21,035.00p
|
0
|
|
16/12/2024
|
21,350.00p
|
21,440.00p
|
21,145.00p
|
21,185.00p
|
0
|
|
13/12/2024
|
21,350.00p
|
21,387.50p
|
21,350.00p
|
21,387.50p
|
2
|
|
12/12/2024
|
21,170.00p
|
21,555.00p
|
21,060.00p
|
21,275.00p
|
0
|
|
11/12/2024
|
21,170.00p
|
21,272.50p
|
21,127.50p
|
21,200.00p
|
0
|
|
10/12/2024
|
21,170.00p
|
21,400.00p
|
21,147.50p
|
21,197.50p
|
0
|
|
09/12/2024
|
21,170.00p
|
21,757.50p
|
21,317.50p
|
21,375.00p
|
0
|
|
06/12/2024
|
21,170.00p
|
21,522.50p
|
21,380.00p
|
21,430.00p
|
0
|
|
05/12/2024
|
21,170.00p
|
21,467.50p
|
21,220.00p
|
21,465.00p
|
0
|
|
04/12/2024
|
21,170.00p
|
21,347.50p
|
21,030.00p
|
21,257.50p
|
0
|
|
03/12/2024
|
21,170.00p
|
21,205.00p
|
21,170.00p
|
21,205.00p
|
3
|
|
02/12/2024
|
21,145.00p
|
21,290.00p
|
20,755.00p
|
21,082.50p
|
0
|
|
29/11/2024
|
21,145.00p
|
21,077.50p
|
20,932.50p
|
21,062.50p
|
0
|
|
28/11/2024
|
21,145.00p
|
21,185.00p
|
20,825.00p
|
21,027.50p
|
0
|
|
27/11/2024
|
21,145.00p
|
21,080.00p
|
20,782.50p
|
20,927.50p
|
0
|
|
26/11/2024
|
21,145.00p
|
21,175.00p
|
20,947.50p
|
20,995.00p
|
0
|
|
25/11/2024
|
21,145.00p
|
21,175.00p
|
21,145.00p
|
21,175.00p
|
1
|
|
22/11/2024
|
21,462.50p
|
21,295.00p
|
20,782.50p
|
20,922.50p
|
0
|
|
21/11/2024
|
21,462.50p
|
21,155.00p
|
20,725.00p
|
20,922.50p
|
0
|
|
20/11/2024
|
21,462.50p
|
21,137.50p
|
20,810.00p
|
20,837.50p
|
0
|
|
19/11/2024
|
21,462.50p
|
21,430.00p
|
20,730.00p
|
20,880.00p
|
0
|
|
18/11/2024
|
21,462.50p
|
21,237.50p
|
21,050.00p
|
21,135.00p
|
0
|
|
15/11/2024
|
21,462.50p
|
21,230.00p
|
20,832.50p
|
21,025.00p
|
0
|
|
14/11/2024
|
21,462.50p
|
21,042.50p
|
20,667.50p
|
21,025.00p
|
0
|
|
13/11/2024
|
21,462.50p
|
20,985.00p
|
20,500.00p
|
20,702.50p
|
0
|
|
12/11/2024
|
21,462.50p
|
21,265.00p
|
20,655.00p
|
20,702.50p
|
0
|
|
11/11/2024
|
21,462.50p
|
21,052.50p
|
20,795.00p
|
21,000.00p
|
0
|
|
08/11/2024
|
21,462.50p
|
21,017.50p
|
20,757.50p
|
20,795.00p
|
0
|
|
07/11/2024
|
21,462.50p
|
21,077.50p
|
20,840.00p
|
20,962.50p
|
0
|
|
06/11/2024
|
21,462.50p
|
21,405.00p
|
20,760.00p
|
20,872.50p
|
0
|
|
05/11/2024
|
21,462.50p
|
21,532.50p
|
21,197.50p
|
21,377.50p
|
0
|
|
04/11/2024
|
21,462.50p
|
21,542.50p
|
21,345.00p
|
21,402.50p
|
0
|
|
01/11/2024
|
21,462.50p
|
21,470.00p
|
21,100.00p
|
21,362.50p
|
0
|
|
31/10/2024
|
21,462.50p
|
21,310.00p
|
21,145.00p
|
21,252.50p
|
0
|
|
30/10/2024
|
21,462.50p
|
21,457.50p
|
21,237.50p
|
21,457.50p
|
0
|
|
29/10/2024
|
21,462.50p
|
21,750.00p
|
21,410.00p
|
21,457.50p
|
0
|
|
28/10/2024
|
21,462.50p
|
21,675.00p
|
21,485.00p
|
21,642.50p
|
0
|
|
25/10/2024
|
21,462.50p
|
21,595.00p
|
21,472.50p
|
21,527.50p
|
0
|
|
24/10/2024
|
21,462.50p
|
21,947.50p
|
21,232.50p
|
21,530.00p
|
0
|
|
23/10/2024
|
21,462.50p
|
21,607.50p
|
21,382.50p
|
21,530.00p
|
0
|
|
22/10/2024
|
21,462.50p
|
21,930.00p
|
21,417.50p
|
21,587.50p
|
0
|
|
21/10/2024
|
21,462.50p
|
21,827.50p
|
21,525.00p
|
21,615.00p
|
0
|
|
18/10/2024
|
21,462.50p
|
21,685.00p
|
21,457.50p
|
21,675.00p
|
0
|
|
17/10/2024
|
21,462.50p
|
21,802.50p
|
21,410.00p
|
21,610.00p
|
0
|
|
16/10/2024
|
21,462.50p
|
21,755.00p
|
21,400.00p
|
21,555.00p
|
0
|
|
15/10/2024
|
21,462.50p
|
21,600.00p
|
21,407.50p
|
21,492.50p
|
0
|
|
14/10/2024
|
21,462.50p
|
21,547.50p
|
21,060.00p
|
21,520.00p
|
0
|
|
11/10/2024
|
21,360.00p
|
21,475.00p
|
21,262.50p
|
21,462.50p
|
0
|
|
10/10/2024
|
21,360.00p
|
21,462.50p
|
21,060.00p
|
21,317.50p
|
0
|
|
09/10/2024
|
21,360.00p
|
21,427.50p
|
21,287.50p
|
21,422.50p
|
0
|
|
08/10/2024
|
21,360.00p
|
21,377.50p
|
21,202.50p
|
21,302.50p
|
0
|
|
07/10/2024
|
21,360.00p
|
21,372.50p
|
21,360.00p
|
21,372.50p
|
1
|
|
04/10/2024
|
21,445.00p
|
21,545.00p
|
20,967.50p
|
21,217.50p
|
0
|
|
03/10/2024
|
21,445.00p
|
21,259.66p
|
21,172.50p
|
21,172.50p
|
112
|
|
02/10/2024
|
21,445.00p
|
21,297.50p
|
21,117.50p
|
21,175.00p
|
0
|
|
01/10/2024
|
21,445.00p
|
21,690.00p
|
21,110.00p
|
21,215.00p
|
0
|
|
30/09/2024
|
21,445.00p
|
21,815.00p
|
21,307.50p
|
21,317.50p
|
0
|
|
27/09/2024
|
21,445.00p
|
21,660.00p
|
21,447.50p
|
21,612.50p
|
0
|
|
26/09/2024
|
21,445.00p
|
21,477.50p
|
21,445.00p
|
21,477.50p
|
4
|
|
25/09/2024
|
21,340.00p
|
21,350.00p
|
21,175.00p
|
21,227.50p
|
0
|
|
24/09/2024
|
21,340.00p
|
21,470.00p
|
21,087.50p
|
21,127.50p
|
0
|
|
23/09/2024
|
21,340.00p
|
21,227.50p
|
21,042.50p
|
21,127.50p
|
0
|
|
20/09/2024
|
21,340.00p
|
21,362.50p
|
21,117.50p
|
21,157.50p
|
0
|
|
19/09/2024
|
21,340.00p
|
21,432.50p
|
21,212.50p
|
21,352.50p
|
0
|
|
18/09/2024
|
21,340.00p
|
21,340.00p
|
21,212.50p
|
21,212.50p
|
164
|
|
17/09/2024
|
21,070.00p
|
21,437.50p
|
21,135.00p
|
21,395.00p
|
0
|
|
16/09/2024
|
21,070.00p
|
21,320.00p
|
21,160.00p
|
21,187.50p
|
0
|
|
13/09/2024
|
21,070.00p
|
21,435.00p
|
21,040.00p
|
21,087.50p
|
0
|
|
12/09/2024
|
21,070.00p
|
21,087.50p
|
21,070.00p
|
20,985.00p
|
1
|
|
11/09/2024
|
20,915.00p
|
21,410.00p
|
20,797.50p
|
20,942.50p
|
0
|
|
10/09/2024
|
20,915.00p
|
20,942.50p
|
20,915.00p
|
20,942.50p
|
1
|
|
09/09/2024
|
21,045.00p
|
21,082.50p
|
21,045.00p
|
21,082.50p
|
1
|
|
06/09/2024
|
21,100.00p
|
21,100.00p
|
20,912.50p
|
20,912.50p
|
1
|
|
05/09/2024
|
21,295.00p
|
21,252.50p
|
21,072.50p
|
21,132.50p
|
0
|
|
04/09/2024
|
21,295.00p
|
21,425.00p
|
20,825.00p
|
21,117.50p
|
0
|
|
03/09/2024
|
21,295.00p
|
21,560.00p
|
21,265.00p
|
21,310.00p
|
0
|
|
02/09/2024
|
21,295.00p
|
21,495.00p
|
21,342.50p
|
21,462.50p
|
0
|
|
30/08/2024
|
21,295.00p
|
21,760.00p
|
21,187.50p
|
21,475.00p
|
0
|
|
29/08/2024
|
21,295.00p
|
21,490.00p
|
21,272.50p
|
21,435.00p
|
0
|
|
28/08/2024
|
21,295.00p
|
21,322.50p
|
21,295.00p
|
21,322.50p
|
1
|
|
27/08/2024
|
21,300.00p
|
21,362.50p
|
21,240.00p
|
21,302.50p
|
0
|
|
26/08/2024
|
20,940.00p
|
21,585.00p
|
21,035.00p
|
21,232.50p
|
0
|
|
23/08/2024
|
20,940.00p
|
21,585.00p
|
21,035.00p
|
21,232.50p
|
0
|
|
22/08/2024
|
20,940.00p
|
21,585.00p
|
21,035.00p
|
21,232.50p
|
0
|