Ossiam IRL Icav Ossiam ETF US ESG LC Equity Factors USD
(OUFU)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$195.48
|
$195.70
|
$193.68
|
$194.07
|
0
|
|
20/02/2025
|
$195.48
|
$195.93
|
$193.73
|
$194.03
|
0
|
|
19/02/2025
|
$195.48
|
$195.48
|
$195.22
|
$195.22
|
1,087
|
|
18/02/2025
|
$194.08
|
$195.41
|
$194.40
|
$195.08
|
0
|
|
17/02/2025
|
$194.08
|
$195.34
|
$194.44
|
$194.88
|
0
|
|
14/02/2025
|
$194.08
|
$195.02
|
$194.08
|
$195.02
|
4
|
|
13/02/2025
|
$194.58
|
$194.01
|
$191.95
|
$193.83
|
0
|
|
12/02/2025
|
$194.58
|
$196.12
|
$191.25
|
$191.95
|
0
|
|
11/02/2025
|
$194.58
|
$193.72
|
$192.91
|
$193.56
|
0
|
|
10/02/2025
|
$194.58
|
$194.89
|
$193.39
|
$193.64
|
0
|
|
07/02/2025
|
$194.58
|
$196.14
|
$193.67
|
$194.19
|
0
|
|
06/02/2025
|
$194.58
|
$196.04
|
$194.22
|
$194.22
|
0
|
|
05/02/2025
|
$194.58
|
$194.82
|
$193.22
|
$194.22
|
0
|
|
04/02/2025
|
$194.58
|
$194.61
|
$194.58
|
$194.59
|
2
|
|
03/02/2025
|
$196.70
|
$197.66
|
$190.66
|
$194.59
|
0
|
|
31/01/2025
|
$196.70
|
$197.91
|
$196.46
|
$197.66
|
0
|
|
30/01/2025
|
$196.70
|
$196.70
|
$196.59
|
$196.59
|
104
|
|
29/01/2025
|
$195.44
|
$196.75
|
$195.64
|
$195.88
|
0
|
|
28/01/2025
|
$195.44
|
$195.67
|
$195.44
|
$195.67
|
106
|
|
27/01/2025
|
$195.98
|
$196.73
|
$192.04
|
$194.23
|
0
|
|
24/01/2025
|
$195.98
|
$196.73
|
$195.92
|
$196.73
|
156
|
|
23/01/2025
|
$195.56
|
$195.59
|
$195.06
|
$195.59
|
1,535
|
|
22/01/2025
|
$192.68
|
$196.52
|
$195.10
|
$196.08
|
0
|
|
21/01/2025
|
$192.68
|
$195.42
|
$194.20
|
$195.10
|
0
|
|
20/01/2025
|
$192.68
|
$195.24
|
$192.89
|
$194.53
|
0
|
|
17/01/2025
|
$192.68
|
$194.44
|
$192.40
|
$194.27
|
0
|
|
16/01/2025
|
$192.68
|
$192.99
|
$191.58
|
$191.58
|
0
|
|
15/01/2025
|
$192.68
|
$192.42
|
$188.53
|
$191.58
|
0
|
|
14/01/2025
|
$192.68
|
$190.97
|
$186.62
|
$188.53
|
0
|
|
13/01/2025
|
$192.68
|
$187.54
|
$185.78
|
$186.68
|
0
|
|
10/01/2025
|
$192.68
|
$192.34
|
$187.15
|
$187.54
|
0
|
|
09/01/2025
|
$192.68
|
$190.78
|
$190.67
|
$190.67
|
25
|
|
08/01/2025
|
$192.68
|
$192.40
|
$189.86
|
$190.70
|
0
|
|
07/01/2025
|
$192.68
|
$194.23
|
$191.44
|
$192.40
|
0
|
|
06/01/2025
|
$192.68
|
$194.31
|
$191.80
|
$194.23
|
0
|
|
03/01/2025
|
$192.68
|
$193.02
|
$190.49
|
$191.80
|
0
|
|
02/01/2025
|
$192.68
|
$193.17
|
$190.88
|
$191.44
|
0
|
|
01/01/2025
|
$192.68
|
$192.43
|
$191.30
|
$192.43
|
0
|
|
31/12/2024
|
$192.68
|
$192.43
|
$191.30
|
$192.43
|
0
|
|
30/12/2024
|
$192.68
|
$193.45
|
$190.10
|
$191.30
|
0
|
|
27/12/2024
|
$192.68
|
$195.87
|
$192.84
|
$193.23
|
0
|
|
26/12/2024
|
$192.68
|
$193.56
|
$192.23
|
$193.45
|
0
|
|
25/12/2024
|
$192.68
|
$193.56
|
$192.23
|
$193.45
|
0
|
|
24/12/2024
|
$192.68
|
$193.56
|
$192.23
|
$193.45
|
0
|
|
23/12/2024
|
$192.68
|
$192.68
|
$192.23
|
$192.23
|
2
|
|
20/12/2024
|
$197.50
|
$192.92
|
$188.70
|
$192.92
|
1
|
|
19/12/2024
|
$197.50
|
$191.70
|
$190.82
|
$191.70
|
2
|
|
18/12/2024
|
$197.50
|
$196.45
|
$195.92
|
$196.45
|
1
|
|
17/12/2024
|
$197.50
|
$197.90
|
$196.19
|
$196.72
|
0
|
|
16/12/2024
|
$197.50
|
$197.90
|
$197.50
|
$197.90
|
3
|
|
13/12/2024
|
$199.82
|
$198.83
|
$197.03
|
$197.35
|
0
|
|
12/12/2024
|
$199.82
|
$200.63
|
$196.49
|
$198.60
|
0
|
|
11/12/2024
|
$199.82
|
$198.67
|
$197.07
|
$198.36
|
0
|
|
10/12/2024
|
$199.82
|
$198.74
|
$197.98
|
$197.98
|
0
|
|
09/12/2024
|
$199.82
|
$201.30
|
$198.95
|
$198.95
|
0
|
|
06/12/2024
|
$199.82
|
$200.21
|
$198.65
|
$199.50
|
0
|
|
05/12/2024
|
$199.82
|
$199.82
|
$199.52
|
$199.52
|
4
|
|
04/12/2024
|
$189.24
|
$199.02
|
$198.98
|
$198.98
|
0
|
|
03/12/2024
|
$189.24
|
$199.37
|
$197.99
|
$198.20
|
0
|
|
02/12/2024
|
$189.24
|
$200.60
|
$197.98
|
$198.52
|
0
|
|
29/11/2024
|
$189.24
|
$199.06
|
$196.21
|
$198.92
|
0
|
|
28/11/2024
|
$189.24
|
$199.15
|
$197.82
|
$198.65
|
0
|
|
27/11/2024
|
$189.24
|
$199.24
|
$197.99
|
$198.14
|
0
|
|
26/11/2024
|
$189.24
|
$198.30
|
$197.14
|
$198.01
|
0
|
|
25/11/2024
|
$189.24
|
$198.62
|
$196.15
|
$197.81
|
0
|
|
22/11/2024
|
$189.24
|
$196.71
|
$194.61
|
$194.82
|
0
|
|
21/11/2024
|
$189.24
|
$195.04
|
$192.28
|
$194.82
|
0
|
|
20/11/2024
|
$189.24
|
$194.84
|
$192.28
|
$192.28
|
0
|
|
19/11/2024
|
$189.24
|
$193.32
|
$191.03
|
$192.79
|
0
|
|
18/11/2024
|
$189.24
|
$193.10
|
$191.64
|
$192.94
|
0
|
|
15/11/2024
|
$189.24
|
$194.95
|
$191.85
|
$194.95
|
0
|
|
14/11/2024
|
$189.24
|
$195.74
|
$194.55
|
$194.95
|
0
|
|
13/11/2024
|
$189.24
|
$195.86
|
$194.60
|
$195.11
|
0
|
|
12/11/2024
|
$189.24
|
$196.07
|
$194.69
|
$195.11
|
0
|
|
11/11/2024
|
$189.24
|
$195.91
|
$195.30
|
$195.91
|
0
|
|
08/11/2024
|
$189.24
|
$194.79
|
$193.82
|
$194.73
|
0
|
|
07/11/2024
|
$189.24
|
$194.19
|
$192.06
|
$193.82
|
0
|
|
06/11/2024
|
$189.24
|
$193.90
|
$187.33
|
$192.06
|
0
|
|
05/11/2024
|
$189.24
|
$187.61
|
$185.47
|
$187.33
|
0
|
|
04/11/2024
|
$189.24
|
$187.16
|
$185.63
|
$186.32
|
0
|
|
01/11/2024
|
$189.24
|
$187.92
|
$185.75
|
$187.14
|
0
|
|
31/10/2024
|
$189.24
|
$189.24
|
$186.96
|
$186.96
|
2
|
|
30/10/2024
|
$190.52
|
$190.40
|
$189.10
|
$189.18
|
0
|
|
29/10/2024
|
$190.52
|
$189.42
|
$188.08
|
$189.18
|
0
|
|
28/10/2024
|
$190.52
|
$189.73
|
$188.16
|
$188.89
|
0
|
|
25/10/2024
|
$190.52
|
$189.68
|
$188.34
|
$188.72
|
0
|
|
24/10/2024
|
$190.52
|
$189.13
|
$188.02
|
$188.12
|
0
|
|
23/10/2024
|
$190.52
|
$189.38
|
$188.08
|
$188.12
|
0
|
|
22/10/2024
|
$190.52
|
$191.69
|
$188.31
|
$188.79
|
0
|
|
21/10/2024
|
$190.52
|
$191.62
|
$188.86
|
$188.86
|
0
|
|
18/10/2024
|
$190.52
|
$190.76
|
$189.96
|
$190.22
|
0
|
|
17/10/2024
|
$190.52
|
$191.39
|
$189.44
|
$190.31
|
0
|
|
16/10/2024
|
$190.52
|
$190.12
|
$188.75
|
$189.44
|
0
|
|
15/10/2024
|
$190.52
|
$190.52
|
$190.12
|
$190.12
|
2
|
|
14/10/2024
|
$189.04
|
$189.18
|
$189.02
|
$189.18
|
2
|
|
11/10/2024
|
$187.52
|
$188.12
|
$187.52
|
$188.12
|
171
|
|
10/10/2024
|
$186.80
|
$186.84
|
$186.80
|
$186.84
|
1,087
|
|
09/10/2024
|
$185.44
|
$188.27
|
$184.42
|
$185.60
|
0
|
|
08/10/2024
|
$185.44
|
$187.57
|
$182.86
|
$185.60
|
0
|
|
07/10/2024
|
$185.44
|
$186.02
|
$184.68
|
$185.30
|
0
|
|
04/10/2024
|
$185.44
|
$188.52
|
$183.96
|
$184.77
|
0
|
|
03/10/2024
|
$185.44
|
$184.88
|
$181.84
|
$184.16
|
0
|
|
02/10/2024
|
$185.44
|
$184.94
|
$184.86
|
$184.86
|
1
|
|
01/10/2024
|
$185.44
|
$186.40
|
$183.62
|
$184.39
|
0
|
|
30/09/2024
|
$185.44
|
$186.28
|
$183.74
|
$185.57
|
0
|
|
27/09/2024
|
$185.44
|
$186.78
|
$185.32
|
$186.28
|
0
|
|
26/09/2024
|
$185.44
|
$186.87
|
$185.17
|
$185.37
|
0
|
|
25/09/2024
|
$185.44
|
$185.95
|
$184.65
|
$185.19
|
0
|
|
24/09/2024
|
$185.44
|
$185.50
|
$185.27
|
$185.27
|
4
|
|
23/09/2024
|
$184.80
|
$185.51
|
$183.93
|
$185.20
|
0
|
|
20/09/2024
|
$184.80
|
$185.12
|
$183.70
|
$183.93
|
0
|
|
19/09/2024
|
$184.80
|
$184.95
|
$184.80
|
$182.23
|
120
|
|
18/09/2024
|
$176.92
|
$184.92
|
$181.18
|
$182.23
|
0
|
|
17/09/2024
|
$176.92
|
$183.45
|
$181.44
|
$183.19
|
0
|
|
16/09/2024
|
$176.92
|
$182.07
|
$180.93
|
$181.44
|
0
|
|
13/09/2024
|
$176.92
|
$182.47
|
$178.80
|
$178.80
|
0
|
|
12/09/2024
|
$176.92
|
$179.29
|
$174.89
|
$174.89
|
0
|
|
11/09/2024
|
$176.92
|
$176.92
|
$174.89
|
$176.40
|
62
|
|
10/09/2024
|
$182.10
|
$182.10
|
$176.30
|
$176.40
|
4,046
|
|
09/09/2024
|
$182.40
|
$176.38
|
$174.87
|
$175.75
|
0
|
|
06/09/2024
|
$182.40
|
$179.31
|
$174.59
|
$174.87
|
0
|
|
05/09/2024
|
$182.40
|
$178.28
|
$176.98
|
$176.98
|
1
|
|
04/09/2024
|
$182.40
|
$180.52
|
$176.46
|
$178.44
|
0
|
|
03/09/2024
|
$182.40
|
$182.44
|
$179.43
|
$180.01
|
0
|
|
02/09/2024
|
$182.40
|
$182.40
|
$182.01
|
$182.01
|
4
|
|
30/08/2024
|
$168.46
|
$183.57
|
$180.25
|
$180.57
|
0
|
|
29/08/2024
|
$168.46
|
$181.60
|
$178.40
|
$181.39
|
0
|
|
28/08/2024
|
$168.46
|
$183.06
|
$178.43
|
$180.09
|
0
|
|
27/08/2024
|
$168.46
|
$182.50
|
$179.08
|
$180.54
|
0
|
|
26/08/2024
|
$168.46
|
$182.57
|
$179.30
|
$179.44
|
0
|
|
23/08/2024
|
$168.46
|
$182.57
|
$179.30
|
$179.44
|
0
|
|
22/08/2024
|
$168.46
|
$182.57
|
$179.30
|
$179.44
|
0
|