Ossiam IRL Icav Ossiam ETF US ESG LC Equity Factors USD
(OUFU)
Sector: n/a
Historic Prices - up to 10 years
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
|
21/08/2024
|
$168.46
|
$179.86
|
$178.67
|
$179.36
|
0
|
20/08/2024
|
$168.46
|
$180.16
|
$178.19
|
$178.67
|
0
|
19/08/2024
|
$168.46
|
$178.44
|
$176.62
|
$178.30
|
0
|
16/08/2024
|
$168.46
|
$179.04
|
$174.63
|
$177.03
|
0
|
15/08/2024
|
$168.46
|
$176.98
|
$174.16
|
$176.80
|
0
|
14/08/2024
|
$168.46
|
$174.66
|
$173.20
|
$174.43
|
0
|
13/08/2024
|
$168.46
|
$174.86
|
$171.21
|
$173.20
|
0
|
12/08/2024
|
$168.46
|
$172.62
|
$171.04
|
$171.59
|
0
|
09/08/2024
|
$168.46
|
$173.39
|
$168.47
|
$171.04
|
0
|
08/08/2024
|
$168.46
|
$171.33
|
$166.68
|
$170.21
|
0
|
07/08/2024
|
$168.46
|
$171.49
|
$166.69
|
$170.84
|
0
|
06/08/2024
|
$172.54
|
$172.54
|
$165.98
|
$168.46
|
0
|
05/08/2024
|
$172.54
|
$168.86
|
$167.24
|
$167.61
|
1
|
02/08/2024
|
$172.54
|
$175.67
|
$170.10
|
$170.29
|
0
|
01/08/2024
|
$172.54
|
$178.29
|
$174.77
|
$174.85
|
0
|
31/07/2024
|
$172.54
|
$180.13
|
$175.72
|
$177.61
|
0
|
30/07/2024
|
$172.54
|
$176.81
|
$175.35
|
$175.89
|
0
|
29/07/2024
|
$172.54
|
$177.16
|
$175.35
|
$175.35
|
1
|
26/07/2024
|
$172.54
|
$175.18
|
$174.68
|
$174.30
|
0
|
25/07/2024
|
$172.54
|
$174.30
|
$172.54
|
$174.30
|
63
|
24/07/2024
|
$172.70
|
$177.07
|
$172.44
|
$174.03
|
0
|
23/07/2024
|
$172.70
|
$176.21
|
$174.69
|
$176.07
|
0
|
22/07/2024
|
$172.70
|
$177.33
|
$172.97
|
$174.69
|
0
|
19/07/2024
|
$172.70
|
$177.32
|
$173.27
|
$173.71
|
0
|
18/07/2024
|
$172.70
|
$179.30
|
$174.27
|
$176.77
|
0
|
17/07/2024
|
$172.70
|
$178.16
|
$177.25
|
$177.25
|
0
|
16/07/2024
|
$172.70
|
$178.28
|
$174.08
|
$177.29
|
0
|
15/07/2024
|
$172.70
|
$178.79
|
$173.77
|
$176.20
|
0
|
12/07/2024
|
$172.70
|
$175.72
|
$171.34
|
$175.27
|
0
|
11/07/2024
|
$172.70
|
$173.43
|
$172.70
|
$173.43
|
63
|
10/07/2024
|
$168.38
|
$171.09
|
$170.42
|
$171.09
|
786
|
09/07/2024
|
$168.38
|
$173.12
|
$168.96
|
$170.23
|
0
|
08/07/2024
|
$168.38
|
$173.66
|
$168.79
|
$170.18
|
0
|
05/07/2024
|
$168.38
|
$172.75
|
$168.06
|
$169.61
|
0
|
04/07/2024
|
$168.38
|
$170.61
|
$169.57
|
$169.90
|
0
|
03/07/2024
|
$168.38
|
$171.66
|
$167.94
|
$169.57
|
0
|
02/07/2024
|
$168.38
|
$168.97
|
$167.34
|
$168.59
|
0
|
01/07/2024
|
$168.38
|
$169.68
|
$167.96
|
$168.24
|
0
|
28/06/2024
|
$168.38
|
$171.64
|
$167.23
|
$169.28
|
0
|
27/06/2024
|
$168.38
|
$170.97
|
$167.10
|
$168.52
|
0
|
26/06/2024
|
$168.38
|
$171.65
|
$166.75
|
$168.12
|
0
|
25/06/2024
|
$168.38
|
$170.75
|
$167.22
|
$168.85
|
0
|
24/06/2024
|
$168.38
|
$172.45
|
$168.26
|
$170.75
|
0
|
21/06/2024
|
$168.38
|
$171.25
|
$166.62
|
$169.31
|
0
|
20/06/2024
|
$168.38
|
$170.22
|
$169.29
|
$169.45
|
0
|
19/06/2024
|
$168.38
|
$169.65
|
$168.62
|
$169.29
|
0
|
18/06/2024
|
$168.38
|
$171.47
|
$167.08
|
$169.09
|
0
|
17/06/2024
|
$168.38
|
$169.13
|
$165.29
|
$167.84
|
0
|
14/06/2024
|
$168.38
|
$168.24
|
$166.44
|
$166.99
|
0
|
13/06/2024
|
$168.38
|
$171.36
|
$165.37
|
$167.53
|
0
|
12/06/2024
|
$168.38
|
$171.37
|
$163.48
|
$169.08
|
0
|
11/06/2024
|
$168.38
|
$169.35
|
$163.62
|
$166.31
|
0
|
10/06/2024
|
$168.38
|
$167.36
|
$166.08
|
$166.72
|
0
|
07/06/2024
|
$168.38
|
$170.15
|
$164.91
|
$167.36
|
0
|
06/06/2024
|
$168.38
|
$170.11
|
$164.37
|
$167.85
|
0
|
05/06/2024
|
$168.38
|
$167.78
|
$166.33
|
$167.26
|
0
|
04/06/2024
|
$168.38
|
$167.95
|
$166.08
|
$166.56
|
0
|
03/06/2024
|
$168.38
|
$168.50
|
$167.40
|
$167.40
|
195
|
31/05/2024
|
$160.80
|
$167.31
|
$165.77
|
$166.30
|
0
|
30/05/2024
|
$160.80
|
$166.77
|
$165.13
|
$166.53
|
0
|
29/05/2024
|
$160.80
|
$168.10
|
$165.62
|
$166.02
|
0
|
28/05/2024
|
$160.80
|
$168.89
|
$167.85
|
$168.10
|
0
|
27/05/2024
|
$160.80
|
$168.55
|
$166.80
|
$168.34
|
0
|
24/05/2024
|
$160.80
|
$168.55
|
$166.80
|
$168.34
|
0
|
23/05/2024
|
$160.80
|
$170.24
|
$168.16
|
$168.55
|
0
|
22/05/2024
|
$160.80
|
$170.47
|
$169.24
|
$169.62
|
0
|
21/05/2024
|
$160.80
|
$170.50
|
$169.17
|
$169.70
|
0
|
20/05/2024
|
$160.80
|
$171.46
|
$169.38
|
$170.50
|
0
|
17/05/2024
|
$160.80
|
$170.82
|
$169.61
|
$169.91
|
0
|
16/05/2024
|
$160.80
|
$170.54
|
$170.12
|
$170.54
|
503
|
15/05/2024
|
$160.80
|
$170.30
|
$167.90
|
$169.96
|
0
|
14/05/2024
|
$160.80
|
$168.82
|
$166.87
|
$168.42
|
0
|
13/05/2024
|
$160.80
|
$169.04
|
$168.01
|
$168.35
|
0
|
10/05/2024
|
$160.80
|
$168.62
|
$167.17
|
$168.01
|
0
|
09/05/2024
|
$160.80
|
$167.26
|
$165.98
|
$167.17
|
0
|
08/05/2024
|
$160.80
|
$166.85
|
$165.57
|
$166.41
|
0
|
07/05/2024
|
$160.80
|
$166.95
|
$164.03
|
$166.85
|
0
|
06/05/2024
|
$160.80
|
$165.08
|
$162.11
|
$164.03
|
0
|
03/05/2024
|
$160.80
|
$165.08
|
$162.11
|
$164.03
|
0
|
02/05/2024
|
$160.80
|
$163.41
|
$161.35
|
$162.11
|
0
|
01/05/2024
|
$160.80
|
$163.28
|
$161.31
|
$162.36
|
0
|
30/04/2024
|
$160.80
|
$164.65
|
$163.05
|
$163.28
|
0
|
29/04/2024
|
$160.80
|
$164.76
|
$163.31
|
$164.65
|
0
|
26/04/2024
|
$160.80
|
$164.05
|
$162.17
|
$163.43
|
0
|
25/04/2024
|
$160.80
|
$164.62
|
$161.49
|
$162.30
|
0
|
24/04/2024
|
$160.80
|
$163.90
|
$162.17
|
$163.15
|
0
|
23/04/2024
|
$160.80
|
$163.50
|
$161.17
|
$163.37
|
0
|
22/04/2024
|
$160.80
|
$162.67
|
$160.47
|
$161.17
|
0
|
19/04/2024
|
$160.80
|
$161.14
|
$159.15
|
$160.88
|
0
|
18/04/2024
|
$160.80
|
$160.93
|
$160.80
|
$160.93
|
67
|
17/04/2024
|
$168.38
|
$161.10
|
$159.36
|
$159.82
|
0
|
16/04/2024
|
$168.38
|
$162.68
|
$159.69
|
$160.23
|
0
|
15/04/2024
|
$168.38
|
$164.36
|
$162.42
|
$162.68
|
0
|
12/04/2024
|
$168.38
|
$165.33
|
$162.76
|
$163.12
|
0
|
11/04/2024
|
$168.38
|
$165.78
|
$163.92
|
$164.18
|
0
|
10/04/2024
|
$168.38
|
$168.66
|
$165.28
|
$165.78
|
0
|
09/04/2024
|
$168.38
|
$168.71
|
$166.60
|
$167.27
|
0
|
08/04/2024
|
$168.38
|
$168.50
|
$166.78
|
$168.35
|
0
|
05/04/2024
|
$168.38
|
$169.37
|
$166.08
|
$167.45
|
0
|
04/04/2024
|
$168.38
|
$169.95
|
$168.24
|
$169.37
|
0
|
03/04/2024
|
$168.38
|
$169.09
|
$167.75
|
$168.75
|
0
|
02/04/2024
|
$168.38
|
$171.28
|
$168.56
|
$168.71
|
0
|
01/04/2024
|
$168.38
|
$171.89
|
$169.50
|
$171.28
|
0
|
29/03/2024
|
$168.38
|
$171.89
|
$169.50
|
$171.28
|
0
|
28/03/2024
|
$168.38
|
$171.89
|
$169.50
|
$171.28
|
0
|
27/03/2024
|
$168.38
|
$170.41
|
$168.61
|
$169.50
|
0
|
26/03/2024
|
$168.38
|
$169.59
|
$168.13
|
$169.01
|
0
|
25/03/2024
|
$168.38
|
$168.77
|
$168.38
|
$168.77
|
6
|
22/03/2024
|
$152.32
|
$170.73
|
$168.75
|
$168.89
|
0
|
21/03/2024
|
$152.32
|
$169.94
|
$169.16
|
$169.94
|
0
|
20/03/2024
|
$152.32
|
$168.19
|
$167.04
|
$167.69
|
0
|