Ossiam IRL Icav Ossiam ETF US ESG LC Equity Factors USD
(OUFU)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$176.80
|
$197.07
|
$181.06
|
$189.13
|
0
|
|
15/05/2025
|
$176.80
|
$187.69
|
$185.20
|
$187.52
|
0
|
|
14/05/2025
|
$176.80
|
$188.17
|
$186.16
|
$186.87
|
0
|
|
13/05/2025
|
$176.80
|
$188.35
|
$186.31
|
$188.17
|
0
|
|
12/05/2025
|
$176.80
|
$193.60
|
$182.94
|
$186.31
|
0
|
|
09/05/2025
|
$176.80
|
$183.79
|
$182.24
|
$182.94
|
0
|
|
08/05/2025
|
$176.80
|
$190.85
|
$173.71
|
$183.70
|
0
|
|
07/05/2025
|
$176.80
|
$182.38
|
$180.79
|
$181.42
|
0
|
|
06/05/2025
|
$176.80
|
$189.59
|
$172.14
|
$181.42
|
0
|
|
05/05/2025
|
$176.80
|
$189.96
|
$180.03
|
$181.27
|
0
|
|
02/05/2025
|
$176.80
|
$189.96
|
$180.03
|
$181.27
|
0
|
|
01/05/2025
|
$176.80
|
$187.46
|
$170.45
|
$180.78
|
0
|
|
30/04/2025
|
$176.80
|
$186.44
|
$169.19
|
$177.57
|
0
|
|
29/04/2025
|
$176.80
|
$185.72
|
$177.01
|
$178.33
|
0
|
|
28/04/2025
|
$176.80
|
$178.76
|
$176.57
|
$177.22
|
0
|
|
25/04/2025
|
$176.80
|
$176.80
|
$176.57
|
$176.57
|
3
|
|
24/04/2025
|
$169.06
|
$183.07
|
$166.36
|
$176.24
|
0
|
|
23/04/2025
|
$169.06
|
$181.72
|
$171.96
|
$175.47
|
0
|
|
22/04/2025
|
$169.06
|
$179.81
|
$163.11
|
$171.96
|
0
|
|
21/04/2025
|
$169.06
|
$180.97
|
$164.50
|
$171.91
|
0
|
|
18/04/2025
|
$169.06
|
$180.97
|
$164.50
|
$171.91
|
0
|
|
17/04/2025
|
$169.06
|
$180.97
|
$164.50
|
$171.91
|
0
|
|
16/04/2025
|
$169.06
|
$182.37
|
$165.96
|
$173.85
|
0
|
|
15/04/2025
|
$169.06
|
$176.10
|
$173.69
|
$174.95
|
0
|
|
14/04/2025
|
$169.06
|
$176.68
|
$168.43
|
$174.11
|
0
|
|
11/04/2025
|
$169.06
|
$169.06
|
$168.43
|
$168.43
|
62
|
|
10/04/2025
|
$175.70
|
$175.70
|
$169.57
|
$169.57
|
9
|
|
09/04/2025
|
$164.44
|
$164.44
|
$158.94
|
$161.57
|
237
|
|
08/04/2025
|
$166.32
|
$167.80
|
$166.32
|
$167.80
|
14
|
|
07/04/2025
|
$185.64
|
$169.70
|
$157.14
|
$162.23
|
0
|
|
04/04/2025
|
$185.64
|
$177.88
|
$167.38
|
$169.70
|
0
|
|
03/04/2025
|
$185.64
|
$185.42
|
$177.15
|
$177.88
|
0
|
|
02/04/2025
|
$185.64
|
$185.70
|
$182.54
|
$185.42
|
0
|
|
01/04/2025
|
$185.64
|
$184.86
|
$182.12
|
$184.55
|
0
|
|
31/03/2025
|
$185.64
|
$182.68
|
$180.37
|
$182.41
|
0
|
|
28/03/2025
|
$185.64
|
$185.96
|
$182.68
|
$182.68
|
0
|
|
27/03/2025
|
$185.64
|
$186.86
|
$184.77
|
$185.96
|
0
|
|
26/03/2025
|
$185.64
|
$187.73
|
$186.15
|
$186.48
|
0
|
|
25/03/2025
|
$185.64
|
$187.20
|
$186.06
|
$186.66
|
0
|
|
24/03/2025
|
$185.64
|
$186.76
|
$183.34
|
$186.38
|
0
|
|
21/03/2025
|
$185.64
|
$184.59
|
$180.54
|
$183.34
|
0
|
|
20/03/2025
|
$185.64
|
$185.64
|
$184.25
|
$184.25
|
2
|
|
19/03/2025
|
$186.70
|
$184.35
|
$182.72
|
$184.03
|
0
|
|
18/03/2025
|
$186.70
|
$185.75
|
$181.23
|
$183.17
|
0
|
|
17/03/2025
|
$186.70
|
$183.91
|
$180.70
|
$183.59
|
0
|
|
14/03/2025
|
$186.70
|
$181.84
|
$179.06
|
$181.17
|
0
|
|
13/03/2025
|
$186.70
|
$181.23
|
$178.87
|
$179.06
|
0
|
|
12/03/2025
|
$186.70
|
$183.90
|
$179.57
|
$181.16
|
0
|
|
11/03/2025
|
$186.70
|
$186.07
|
$181.34
|
$181.64
|
0
|
|
10/03/2025
|
$186.70
|
$187.33
|
$185.31
|
$186.07
|
0
|
|
07/03/2025
|
$186.70
|
$186.70
|
$185.31
|
$185.31
|
3
|
|
06/03/2025
|
$190.64
|
$188.72
|
$186.37
|
$188.28
|
0
|
|
05/03/2025
|
$190.64
|
$188.93
|
$186.60
|
$186.86
|
0
|
|
04/03/2025
|
$190.64
|
$190.64
|
$186.63
|
$186.63
|
165
|
|
03/03/2025
|
$195.48
|
$194.74
|
$191.19
|
$193.47
|
0
|
|
28/02/2025
|
$195.48
|
$192.43
|
$190.66
|
$191.22
|
0
|
|
27/02/2025
|
$195.48
|
$195.48
|
$191.56
|
$192.43
|
0
|
|
26/02/2025
|
$195.48
|
$193.60
|
$191.71
|
$193.29
|
0
|
|
25/02/2025
|
$195.48
|
$195.48
|
$191.38
|
$191.71
|
0
|
|
24/02/2025
|
$195.48
|
$194.07
|
$191.62
|
$193.01
|
0
|
|
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
|