Ossiam Lux Ossiam Istoxx Eurp Min Var Nr Etf (GBP)
(LEMV)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
20,940.00p
|
21,330.00p
|
21,210.00p
|
21,282.50p
|
0
|
|
20/08/2024
|
20,940.00p
|
21,482.50p
|
21,150.00p
|
21,222.50p
|
0
|
|
19/08/2024
|
20,940.00p
|
21,320.00p
|
20,950.00p
|
21,287.50p
|
0
|
|
16/08/2024
|
20,940.00p
|
21,265.00p
|
20,932.50p
|
21,110.00p
|
0
|
|
15/08/2024
|
20,940.00p
|
21,172.50p
|
20,795.00p
|
21,112.50p
|
0
|
|
14/08/2024
|
20,940.00p
|
20,980.00p
|
20,940.00p
|
20,980.00p
|
3
|
|
13/08/2024
|
20,297.50p
|
21,007.50p
|
20,467.50p
|
20,785.00p
|
0
|
|
12/08/2024
|
20,297.50p
|
20,905.00p
|
20,402.50p
|
20,687.50p
|
0
|
|
09/08/2024
|
20,297.50p
|
20,767.50p
|
20,497.50p
|
20,622.50p
|
0
|
|
08/08/2024
|
20,297.50p
|
20,870.00p
|
20,146.00p
|
20,557.50p
|
0
|
|
07/08/2024
|
20,297.50p
|
20,720.00p
|
20,143.50p
|
20,652.50p
|
0
|
|
06/08/2024
|
20,255.00p
|
20,650.00p
|
20,127.50p
|
20,297.50p
|
0
|
|
05/08/2024
|
20,255.00p
|
20,420.00p
|
20,255.00p
|
20,405.00p
|
2,636
|
|
02/08/2024
|
20,485.00p
|
20,987.50p
|
20,442.50p
|
20,667.50p
|
0
|
|
01/08/2024
|
20,485.00p
|
21,072.50p
|
20,685.00p
|
20,715.00p
|
0
|
|
31/07/2024
|
20,485.00p
|
21,417.50p
|
20,767.50p
|
20,980.00p
|
0
|
|
30/07/2024
|
20,485.00p
|
21,242.50p
|
20,885.00p
|
20,992.50p
|
0
|
|
29/07/2024
|
20,485.00p
|
21,072.50p
|
20,852.50p
|
20,887.50p
|
0
|
|
26/07/2024
|
20,485.00p
|
20,972.50p
|
20,615.00p
|
20,662.50p
|
0
|
|
25/07/2024
|
20,485.00p
|
20,677.50p
|
20,427.50p
|
20,662.50p
|
0
|
|
24/07/2024
|
20,485.00p
|
20,912.50p
|
20,435.00p
|
20,580.00p
|
0
|
|
23/07/2024
|
20,485.00p
|
20,742.50p
|
20,575.00p
|
20,622.50p
|
0
|
|
22/07/2024
|
20,485.00p
|
20,755.00p
|
20,507.50p
|
20,682.50p
|
0
|
|
19/07/2024
|
20,485.00p
|
20,847.50p
|
20,470.00p
|
20,512.50p
|
0
|
|
18/07/2024
|
20,485.00p
|
20,987.50p
|
20,374.00p
|
20,637.50p
|
0
|
|
17/07/2024
|
20,485.00p
|
20,570.00p
|
20,345.00p
|
20,522.50p
|
0
|
|
16/07/2024
|
20,485.00p
|
20,545.00p
|
20,385.00p
|
20,467.50p
|
0
|
|
15/07/2024
|
20,485.00p
|
20,712.50p
|
20,467.50p
|
20,500.00p
|
0
|
|
12/07/2024
|
20,485.00p
|
20,980.00p
|
20,309.00p
|
20,687.50p
|
0
|
|
11/07/2024
|
20,485.00p
|
20,657.50p
|
20,269.50p
|
20,582.50p
|
0
|
|
10/07/2024
|
20,485.00p
|
20,592.50p
|
20,397.50p
|
20,547.50p
|
0
|
|
09/07/2024
|
20,485.00p
|
20,635.00p
|
20,425.00p
|
20,467.50p
|
0
|
|
08/07/2024
|
20,485.00p
|
20,757.50p
|
20,565.00p
|
20,612.50p
|
0
|
|
05/07/2024
|
20,485.00p
|
20,997.50p
|
20,460.00p
|
20,622.50p
|
0
|
|
04/07/2024
|
20,485.00p
|
20,727.50p
|
20,545.00p
|
20,712.50p
|
0
|
|
03/07/2024
|
20,485.00p
|
20,642.50p
|
20,490.00p
|
20,597.50p
|
0
|
|
02/07/2024
|
20,485.00p
|
20,490.00p
|
20,485.00p
|
20,490.00p
|
5
|
|
01/07/2024
|
20,760.00p
|
20,832.50p
|
20,457.50p
|
20,642.50p
|
0
|
|
28/06/2024
|
20,760.00p
|
20,612.50p
|
20,238.00p
|
20,457.50p
|
0
|
|
27/06/2024
|
20,760.00p
|
20,612.50p
|
20,435.00p
|
20,477.50p
|
0
|
|
26/06/2024
|
20,760.00p
|
20,757.50p
|
20,445.00p
|
20,587.50p
|
0
|
|
25/06/2024
|
20,760.00p
|
21,010.00p
|
20,394.00p
|
20,617.50p
|
0
|
|
24/06/2024
|
20,760.00p
|
20,790.00p
|
20,585.00p
|
20,747.50p
|
0
|
|
21/06/2024
|
20,760.00p
|
20,890.00p
|
20,430.00p
|
20,622.50p
|
0
|
|
20/06/2024
|
20,760.00p
|
20,770.00p
|
20,223.50p
|
20,690.00p
|
0
|
|
19/06/2024
|
20,760.00p
|
20,562.50p
|
20,455.00p
|
20,497.50p
|
0
|
|
18/06/2024
|
20,760.00p
|
20,572.50p
|
20,387.50p
|
20,562.50p
|
0
|
|
17/06/2024
|
20,760.00p
|
20,457.50p
|
20,282.50p
|
20,392.50p
|
0
|
|
14/06/2024
|
20,760.00p
|
20,550.00p
|
20,197.50p
|
20,332.50p
|
0
|
|
13/06/2024
|
20,760.00p
|
20,872.50p
|
20,445.00p
|
20,492.50p
|
0
|
|
12/06/2024
|
20,760.00p
|
20,802.50p
|
20,760.00p
|
20,802.50p
|
12
|
|
11/06/2024
|
20,945.00p
|
21,072.50p
|
20,522.50p
|
20,620.00p
|
0
|
|
10/06/2024
|
20,945.00p
|
21,082.50p
|
20,578.00p
|
20,797.50p
|
0
|
|
07/06/2024
|
20,945.00p
|
21,317.50p
|
20,890.00p
|
21,037.50p
|
0
|
|
06/06/2024
|
20,945.00p
|
21,425.00p
|
20,619.50p
|
21,172.50p
|
0
|
|
05/06/2024
|
20,945.00p
|
21,167.50p
|
20,972.50p
|
21,097.50p
|
0
|
|
04/06/2024
|
20,945.00p
|
20,972.50p
|
20,945.00p
|
20,972.50p
|
1
|
|
03/06/2024
|
21,145.00p
|
21,195.00p
|
20,977.50p
|
21,032.50p
|
0
|
|
31/05/2024
|
21,145.00p
|
21,030.00p
|
20,775.00p
|
20,982.50p
|
0
|
|
30/05/2024
|
21,145.00p
|
20,892.50p
|
20,702.50p
|
20,822.50p
|
0
|
|
29/05/2024
|
21,145.00p
|
20,925.00p
|
20,690.00p
|
20,727.50p
|
0
|
|
28/05/2024
|
21,145.00p
|
21,147.50p
|
20,890.00p
|
20,925.00p
|
0
|
|
27/05/2024
|
21,145.00p
|
21,010.00p
|
20,865.00p
|
20,982.50p
|
0
|