Ossiam Lux Ossiam Istoxx Eurp Min Var Nr Etf (GBP)
(LEMV)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
21,145.00p
|
21,010.00p
|
20,865.00p
|
20,982.50p
|
0
|
|
23/05/2024
|
21,145.00p
|
21,110.00p
|
20,950.00p
|
20,997.50p
|
0
|
|
22/05/2024
|
21,145.00p
|
21,110.00p
|
20,917.50p
|
20,985.00p
|
0
|
|
21/05/2024
|
21,145.00p
|
21,180.00p
|
21,007.50p
|
21,077.50p
|
0
|
|
20/05/2024
|
21,145.00p
|
21,267.50p
|
21,077.50p
|
21,135.00p
|
0
|
|
17/05/2024
|
21,145.00p
|
21,147.50p
|
21,145.00p
|
21,147.50p
|
10
|
|
16/05/2024
|
20,515.00p
|
21,280.00p
|
21,137.50p
|
21,177.50p
|
0
|
|
15/05/2024
|
20,515.00p
|
21,285.00p
|
21,090.00p
|
21,242.50p
|
0
|
|
14/05/2024
|
20,515.00p
|
21,245.00p
|
20,862.50p
|
21,120.00p
|
0
|
|
13/05/2024
|
20,515.00p
|
21,175.00p
|
21,035.00p
|
21,082.50p
|
0
|
|
10/05/2024
|
20,515.00p
|
21,227.50p
|
20,957.50p
|
21,142.50p
|
0
|
|
09/05/2024
|
20,515.00p
|
21,042.50p
|
20,830.00p
|
21,012.50p
|
0
|
|
08/05/2024
|
20,515.00p
|
20,920.00p
|
20,907.50p
|
20,907.50p
|
1
|
|
07/05/2024
|
20,515.00p
|
20,810.00p
|
20,515.00p
|
20,810.00p
|
1,161
|
|
06/05/2024
|
20,285.00p
|
20,525.00p
|
20,307.50p
|
20,422.50p
|
0
|
|
03/05/2024
|
20,285.00p
|
20,525.00p
|
20,307.50p
|
20,422.50p
|
0
|
|
02/05/2024
|
20,285.00p
|
20,337.50p
|
20,112.50p
|
20,307.50p
|
0
|
|
01/05/2024
|
20,285.00p
|
20,192.50p
|
20,090.00p
|
20,112.50p
|
0
|
|
30/04/2024
|
20,285.00p
|
20,402.50p
|
20,120.00p
|
20,162.50p
|
0
|
|
29/04/2024
|
20,285.00p
|
20,312.50p
|
20,285.00p
|
20,312.50p
|
70
|
|
26/04/2024
|
20,110.00p
|
20,362.50p
|
20,157.50p
|
20,350.00p
|
0
|
|
25/04/2024
|
20,110.00p
|
20,157.50p
|
20,110.00p
|
20,157.50p
|
40
|
|
24/04/2024
|
20,245.00p
|
20,280.00p
|
20,245.00p
|
20,280.00p
|
20
|
|
23/04/2024
|
19,878.00p
|
20,455.00p
|
20,232.00p
|
20,365.00p
|
0
|
|
22/04/2024
|
19,878.00p
|
20,285.00p
|
19,910.00p
|
20,247.50p
|
0
|
|
19/04/2024
|
19,878.00p
|
19,919.00p
|
19,640.00p
|
19,910.00p
|
0
|
|
18/04/2024
|
19,878.00p
|
19,801.00p
|
19,670.00p
|
19,778.00p
|
0
|
|
17/04/2024
|
19,878.00p
|
19,780.00p
|
19,582.00p
|
19,670.00p
|
0
|
|
16/04/2024
|
19,878.00p
|
19,858.00p
|
19,572.00p
|
19,643.00p
|
0
|
|
15/04/2024
|
19,878.00p
|
20,024.50p
|
19,820.00p
|
19,858.00p
|
0
|
|
12/04/2024
|
19,878.00p
|
20,010.50p
|
19,837.00p
|
19,906.00p
|
0
|
|
11/04/2024
|
19,878.00p
|
19,941.00p
|
19,765.00p
|
19,837.00p
|
0
|
|
10/04/2024
|
19,878.00p
|
19,904.00p
|
19,878.00p
|
19,904.00p
|
2
|
|
09/04/2024
|
19,708.00p
|
20,048.50p
|
19,812.00p
|
19,852.00p
|
0
|
|
08/04/2024
|
19,708.00p
|
20,013.50p
|
19,863.50p
|
19,981.00p
|
0
|
|
05/04/2024
|
19,708.00p
|
20,102.50p
|
19,826.00p
|
19,923.00p
|
0
|
|
04/04/2024
|
19,708.00p
|
20,140.00p
|
20,049.00p
|
20,102.50p
|
0
|
|
03/04/2024
|
19,708.00p
|
20,133.18p
|
20,077.50p
|
20,077.50p
|
6
|
|
02/04/2024
|
19,708.00p
|
20,259.50p
|
20,049.50p
|
20,100.00p
|
0
|
|
01/04/2024
|
19,708.00p
|
20,265.00p
|
20,125.00p
|
20,182.50p
|
0
|
|
29/03/2024
|
19,708.00p
|
20,265.00p
|
20,125.00p
|
20,182.50p
|
0
|
|
28/03/2024
|
19,708.00p
|
20,265.00p
|
20,125.00p
|
20,182.50p
|
0
|
|
27/03/2024
|
19,708.00p
|
20,227.50p
|
20,017.00p
|
20,187.50p
|
0
|
|
26/03/2024
|
19,708.00p
|
20,140.00p
|
19,985.00p
|
20,120.00p
|
0
|
|
25/03/2024
|
19,708.00p
|
20,057.50p
|
19,950.00p
|
20,037.50p
|
0
|
|
22/03/2024
|
19,708.00p
|
20,062.50p
|
19,884.50p
|
20,004.00p
|
0
|
|
21/03/2024
|
19,708.00p
|
19,985.50p
|
19,754.00p
|
19,899.00p
|
0
|
|
20/03/2024
|
19,708.00p
|
19,849.00p
|
19,681.00p
|
19,788.00p
|
0
|