Ossiam Lux Ossiam Istoxx Eurp Min Var Nr Etf (GBP)
(LEMV)
Sector: n/a
Historic Prices - up to 10 years
|
18/07/2025
|
24,130.00p
|
24,752.50p
|
24,300.00p
|
24,540.00p
|
0
|
|
17/07/2025
|
24,130.00p
|
24,540.00p
|
24,167.50p
|
24,440.00p
|
0
|
|
16/07/2025
|
24,130.00p
|
24,445.00p
|
24,215.00p
|
24,355.00p
|
0
|
|
15/07/2025
|
24,130.00p
|
24,775.00p
|
24,375.00p
|
24,432.50p
|
0
|
|
14/07/2025
|
24,130.00p
|
24,597.50p
|
24,367.50p
|
24,582.50p
|
0
|
|
11/07/2025
|
24,130.00p
|
24,555.00p
|
24,407.50p
|
24,505.00p
|
0
|
|
10/07/2025
|
24,130.00p
|
24,657.50p
|
24,352.50p
|
24,510.00p
|
0
|
|
09/07/2025
|
24,130.00p
|
24,517.50p
|
24,345.00p
|
24,482.50p
|
0
|
|
08/07/2025
|
24,130.00p
|
24,432.50p
|
24,252.50p
|
24,387.50p
|
0
|
|
07/07/2025
|
24,130.00p
|
24,502.50p
|
24,225.00p
|
24,370.00p
|
0
|
|
04/07/2025
|
24,130.00p
|
24,455.00p
|
24,205.00p
|
24,397.50p
|
0
|
|
03/07/2025
|
24,130.00p
|
24,500.00p
|
24,240.00p
|
24,395.00p
|
0
|
|
02/07/2025
|
24,130.00p
|
24,500.00p
|
24,272.50p
|
24,415.00p
|
0
|
|
01/07/2025
|
24,130.00p
|
24,325.00p
|
24,182.50p
|
24,305.00p
|
0
|
|
30/06/2025
|
24,130.00p
|
24,375.00p
|
24,172.50p
|
24,242.50p
|
0
|
|
27/06/2025
|
24,130.00p
|
24,277.50p
|
23,980.00p
|
24,262.50p
|
0
|
|
26/06/2025
|
24,130.00p
|
24,187.50p
|
22,950.00p
|
23,980.00p
|
0
|
|
25/06/2025
|
24,130.00p
|
24,357.50p
|
23,975.00p
|
24,037.50p
|
0
|
|
24/06/2025
|
24,130.00p
|
24,445.00p
|
24,010.00p
|
24,222.50p
|
0
|
|
23/06/2025
|
24,130.00p
|
24,817.50p
|
23,045.00p
|
24,090.00p
|
0
|
|
20/06/2025
|
24,130.00p
|
24,130.00p
|
24,097.50p
|
24,097.50p
|
13
|
|
19/06/2025
|
24,465.00p
|
24,227.50p
|
23,947.50p
|
23,995.00p
|
0
|
|
18/06/2025
|
24,465.00p
|
24,502.50p
|
23,872.50p
|
24,227.50p
|
0
|
|
17/06/2025
|
24,465.00p
|
24,325.00p
|
24,007.50p
|
24,172.50p
|
0
|
|
16/06/2025
|
24,465.00p
|
24,367.50p
|
23,990.00p
|
24,325.00p
|
0
|
|
13/06/2025
|
24,465.00p
|
24,377.50p
|
24,080.00p
|
24,150.00p
|
0
|
|
12/06/2025
|
24,465.00p
|
24,475.00p
|
24,120.00p
|
24,377.50p
|
0
|
|
11/06/2025
|
24,465.00p
|
24,400.00p
|
24,300.00p
|
24,340.00p
|
0
|
|
10/06/2025
|
24,465.00p
|
24,415.00p
|
24,340.00p
|
24,340.00p
|
1
|
|
09/06/2025
|
24,465.00p
|
24,370.00p
|
24,230.00p
|
24,277.50p
|
0
|
|
06/06/2025
|
24,465.00p
|
24,372.50p
|
24,235.00p
|
24,302.50p
|
0
|
|
05/06/2025
|
24,465.00p
|
24,620.00p
|
23,192.50p
|
24,302.50p
|
0
|
|
04/06/2025
|
24,465.00p
|
24,307.50p
|
24,097.50p
|
24,255.00p
|
0
|
|
03/06/2025
|
24,465.00p
|
24,445.00p
|
24,142.50p
|
24,197.50p
|
0
|
|
02/06/2025
|
24,465.00p
|
24,392.50p
|
24,200.00p
|
24,360.00p
|
0
|
|
30/05/2025
|
24,465.00p
|
24,795.00p
|
24,017.50p
|
24,372.50p
|
0
|
|
29/05/2025
|
24,465.00p
|
25,415.00p
|
24,250.00p
|
24,405.00p
|
0
|
|
28/05/2025
|
24,465.00p
|
24,460.00p
|
24,252.50p
|
24,312.50p
|
0
|
|
27/05/2025
|
24,465.00p
|
24,532.50p
|
24,280.00p
|
24,450.00p
|
0
|
|
26/05/2025
|
24,465.00p
|
25,530.00p
|
23,227.50p
|
24,280.00p
|
0
|
|
23/05/2025
|
24,465.00p
|
25,530.00p
|
23,227.50p
|
24,280.00p
|
0
|
|
22/05/2025
|
24,465.00p
|
24,757.50p
|
24,325.00p
|
24,452.50p
|
0
|
|
21/05/2025
|
24,465.00p
|
24,687.50p
|
24,510.00p
|
24,687.50p
|
0
|
|
20/05/2025
|
24,465.00p
|
24,515.00p
|
24,405.00p
|
24,515.00p
|
11
|
|
19/05/2025
|
23,595.00p
|
24,357.50p
|
24,117.50p
|
24,322.50p
|
0
|
|
16/05/2025
|
23,595.00p
|
24,382.50p
|
24,195.00p
|
24,235.00p
|
0
|
|
15/05/2025
|
23,595.00p
|
24,907.50p
|
23,712.50p
|
24,105.00p
|
0
|
|
14/05/2025
|
23,595.00p
|
23,967.50p
|
23,802.50p
|
23,852.50p
|
0
|
|
13/05/2025
|
23,595.00p
|
23,932.50p
|
23,790.00p
|
23,910.00p
|
0
|
|
12/05/2025
|
23,595.00p
|
23,955.00p
|
23,790.00p
|
23,790.00p
|
2
|
|
09/05/2025
|
23,595.00p
|
23,992.50p
|
23,847.50p
|
23,900.00p
|
0
|
|
08/05/2025
|
23,595.00p
|
25,035.00p
|
23,827.50p
|
23,847.50p
|
0
|
|
07/05/2025
|
23,595.00p
|
24,025.00p
|
23,830.00p
|
23,962.50p
|
0
|
|
06/05/2025
|
23,595.00p
|
24,030.00p
|
23,815.00p
|
23,907.50p
|
0
|
|
05/05/2025
|
23,595.00p
|
23,985.00p
|
23,702.50p
|
23,907.50p
|
0
|
|
02/05/2025
|
23,595.00p
|
23,985.00p
|
23,702.50p
|
23,907.50p
|
0
|
|
01/05/2025
|
23,595.00p
|
24,705.00p
|
23,575.00p
|
23,720.00p
|
0
|
|
30/04/2025
|
23,595.00p
|
23,595.00p
|
23,575.00p
|
23,575.00p
|
128
|
|
29/04/2025
|
23,255.00p
|
23,517.50p
|
23,210.00p
|
23,420.00p
|
0
|
|
28/04/2025
|
23,255.00p
|
23,555.00p
|
23,030.00p
|
23,210.00p
|
0
|
|
25/04/2025
|
23,255.00p
|
23,495.00p
|
23,092.50p
|
23,287.50p
|
0
|
|
24/04/2025
|
23,255.00p
|
23,232.50p
|
23,040.00p
|
23,207.50p
|
0
|
|
23/04/2025
|
23,255.00p
|
23,255.00p
|
23,167.50p
|
23,167.50p
|
150
|
|
22/04/2025
|
23,070.00p
|
23,127.54p
|
23,100.00p
|
23,100.00p
|
13
|
|
21/04/2025
|
23,070.00p
|
23,170.00p
|
22,652.50p
|
22,950.00p
|
0
|
|
18/04/2025
|
23,070.00p
|
23,170.00p
|
22,652.50p
|
22,950.00p
|
0
|
|
17/04/2025
|
23,070.00p
|
23,170.00p
|
22,652.50p
|
22,950.00p
|
0
|
|
16/04/2025
|
23,070.00p
|
23,807.50p
|
21,727.50p
|
22,895.00p
|
0
|
|
15/04/2025
|
23,070.00p
|
22,782.50p
|
22,385.00p
|
22,760.00p
|
0
|
|
14/04/2025
|
23,070.00p
|
22,607.50p
|
22,147.50p
|
22,510.00p
|
0
|
|
11/04/2025
|
23,070.00p
|
23,070.00p
|
21,917.50p
|
22,147.50p
|
0
|
|
10/04/2025
|
23,070.00p
|
23,070.00p
|
21,340.00p
|
22,070.00p
|
0
|
|
09/04/2025
|
23,070.00p
|
21,697.50p
|
20,880.00p
|
21,340.00p
|
0
|
|
08/04/2025
|
23,070.00p
|
21,845.00p
|
21,190.00p
|
21,697.50p
|
0
|
|
07/04/2025
|
23,070.00p
|
22,130.00p
|
20,492.50p
|
21,190.00p
|
0
|
|
04/04/2025
|
23,070.00p
|
23,127.50p
|
21,952.50p
|
22,130.00p
|
0
|
|
03/04/2025
|
23,070.00p
|
23,352.50p
|
22,802.50p
|
23,062.50p
|
0
|
|
02/04/2025
|
23,070.00p
|
23,185.00p
|
23,070.00p
|
23,185.00p
|
17
|
|
01/04/2025
|
22,845.00p
|
23,282.50p
|
22,895.00p
|
23,207.50p
|
0
|
|
31/03/2025
|
22,845.00p
|
23,230.00p
|
22,880.00p
|
22,987.50p
|
0
|
|
28/03/2025
|
22,845.00p
|
23,325.00p
|
22,760.00p
|
23,230.00p
|
0
|
|
27/03/2025
|
22,845.00p
|
23,250.00p
|
22,997.50p
|
23,165.00p
|
0
|
|
26/03/2025
|
22,845.00p
|
23,352.50p
|
23,225.00p
|
23,250.00p
|
0
|
|
25/03/2025
|
22,845.00p
|
23,397.50p
|
23,137.50p
|
23,275.00p
|
0
|
|
24/03/2025
|
22,845.00p
|
23,208.58p
|
23,137.50p
|
23,137.50p
|
1
|
|
21/03/2025
|
22,845.00p
|
23,542.50p
|
23,042.50p
|
23,270.00p
|
0
|
|
20/03/2025
|
22,845.00p
|
23,452.50p
|
23,137.50p
|
23,280.00p
|
0
|
|
19/03/2025
|
22,845.00p
|
23,525.00p
|
23,337.50p
|
23,445.00p
|
0
|
|
18/03/2025
|
22,845.00p
|
23,592.50p
|
23,457.50p
|
23,525.00p
|
0
|
|
17/03/2025
|
22,845.00p
|
23,502.50p
|
23,342.50p
|
23,457.50p
|
0
|
|
14/03/2025
|
22,845.00p
|
23,372.50p
|
23,095.00p
|
23,372.50p
|
8
|
|
13/03/2025
|
22,845.00p
|
23,182.50p
|
22,787.50p
|
23,085.00p
|
0
|
|
12/03/2025
|
22,845.00p
|
23,562.50p
|
23,037.50p
|
23,130.00p
|
0
|
|
11/03/2025
|
22,845.00p
|
23,562.50p
|
23,110.00p
|
23,152.50p
|
0
|
|
10/03/2025
|
22,845.00p
|
23,549.70p
|
23,362.50p
|
23,362.50p
|
21
|
|
07/03/2025
|
22,845.00p
|
23,440.00p
|
23,417.50p
|
23,417.50p
|
14
|
|
06/03/2025
|
22,845.00p
|
23,700.00p
|
23,005.00p
|
23,400.00p
|
0
|
|
05/03/2025
|
22,845.00p
|
23,397.50p
|
22,852.50p
|
23,267.50p
|
0
|
|
04/03/2025
|
22,845.00p
|
23,235.00p
|
22,845.00p
|
22,885.00p
|
0
|
|
03/03/2025
|
22,845.00p
|
23,290.00p
|
22,895.00p
|
23,235.00p
|
0
|
|
28/02/2025
|
22,845.00p
|
22,945.00p
|
22,707.50p
|
22,917.50p
|
0
|
|
27/02/2025
|
22,845.00p
|
23,097.50p
|
22,792.50p
|
22,847.50p
|
0
|
|
26/02/2025
|
22,845.00p
|
23,147.50p
|
22,935.00p
|
23,097.50p
|
0
|
|
25/02/2025
|
22,845.00p
|
23,005.00p
|
22,587.50p
|
22,935.00p
|
0
|
|
24/02/2025
|
22,845.00p
|
22,862.50p
|
22,665.00p
|
22,807.50p
|
0
|
|
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
|