Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (LCPE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 01:28PM BST. Market open.
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | 44,200.00 | 44,200.00 | 44,200.00 | 44,200.00 | 44,200.00 | 2 |
| 03 May 2024 | 43,815.46 | 43,815.46 | 43,815.46 | 43,800.00 | 43,800.00 | 91 |
| 02 May 2024 | 43,350.00 | 43,350.00 | 43,350.00 | 43,420.00 | 43,420.00 | 34 |
| 01 May 2024 | 43,192.50 | 43,192.50 | 43,192.50 | 43,192.50 | 43,192.50 | - |
| 30 Apr 2024 | 43,443.72 | 43,443.72 | 43,443.72 | 43,327.50 | 43,327.50 | 11 |
| 29 Apr 2024 | 43,905.00 | 43,905.00 | 43,730.00 | 43,780.00 | 43,780.00 | 19 |
| 26 Apr 2024 | 43,855.00 | 43,855.00 | 43,855.00 | 43,905.00 | 43,905.00 | 2 |
| 25 Apr 2024 | 43,590.00 | 43,590.00 | 43,335.00 | 43,415.00 | 43,415.00 | 16 |
| 24 Apr 2024 | 43,615.00 | 43,615.00 | 43,615.00 | 43,707.50 | 43,707.50 | 12 |
| 23 Apr 2024 | 44,030.00 | 44,030.00 | 43,885.00 | 43,932.50 | 43,932.50 | 19 |
| 22 Apr 2024 | 43,700.00 | 43,700.00 | 43,700.00 | 43,700.00 | 43,700.00 | - |
| 19 Apr 2024 | 43,010.00 | 43,010.00 | 43,010.00 | 43,075.00 | 43,075.00 | 1 |
| 18 Apr 2024 | 42,897.50 | 42,897.50 | 42,897.50 | 42,897.50 | 42,897.50 | - |
| 17 Apr 2024 | 42,745.00 | 43,025.00 | 42,745.00 | 42,845.00 | 42,845.00 | 123 |
| 16 Apr 2024 | 42,535.00 | 42,535.00 | 42,505.00 | 42,602.50 | 42,602.50 | 46 |
| 15 Apr 2024 | 43,217.50 | 43,217.50 | 43,217.50 | 43,217.50 | 43,217.50 | - |
| 12 Apr 2024 | 43,165.00 | 43,340.00 | 43,145.00 | 43,215.00 | 43,215.00 | 130 |
| 11 Apr 2024 | 43,200.00 | 43,435.00 | 43,200.00 | 43,267.50 | 43,267.50 | 8 |
| 10 Apr 2024 | 43,315.00 | 43,630.00 | 43,190.00 | 43,357.50 | 43,357.50 | 14 |
| 09 Apr 2024 | 43,395.00 | 43,395.00 | 43,395.00 | 43,322.50 | 43,322.50 | 8 |
| 08 Apr 2024 | 43,525.00 | 43,525.00 | 43,525.00 | 43,525.00 | 43,525.00 | - |
| 05 Apr 2024 | 43,240.00 | 43,240.00 | 43,240.00 | 43,310.00 | 43,310.00 | 1 |
| 04 Apr 2024 | 44,005.00 | 44,005.00 | 44,005.00 | 43,857.50 | 43,857.50 | 13 |
| 03 Apr 2024 | 43,635.00 | 43,685.00 | 43,635.00 | 43,737.50 | 43,737.50 | 21 |
| 02 Apr 2024 | 43,914.48 | 43,914.48 | 43,914.48 | 43,607.50 | 43,607.50 | 27 |
| 28 Mar 2024 | 44,325.00 | 44,325.00 | 44,325.00 | 43,982.50 | 43,982.50 | 4 |
| 27 Mar 2024 | 43,925.00 | 43,925.00 | 43,925.00 | 43,952.50 | 43,952.50 | 1 |
| 26 Mar 2024 | 43,680.00 | 43,680.00 | 43,680.00 | 43,742.50 | 43,742.50 | 7 |
| 25 Mar 2024 | 43,655.00 | 43,655.00 | 43,655.00 | 43,722.50 | 43,722.50 | 6 |
| 22 Mar 2024 | 43,705.00 | 43,705.00 | 43,705.00 | 43,705.00 | 43,705.00 | - |
| 21 Mar 2024 | 43,590.00 | 43,590.00 | 43,590.00 | 43,630.00 | 43,630.00 | 2 |
| 20 Mar 2024 | 43,345.00 | 43,350.00 | 43,345.00 | 43,280.00 | 43,280.00 | 25 |
| 19 Mar 2024 | 43,235.00 | 43,235.00 | 43,235.00 | 43,235.00 | 43,235.00 | - |
| 18 Mar 2024 | 43,270.00 | 43,270.00 | 43,270.00 | 43,270.00 | 43,270.00 | - |
| 15 Mar 2024 | 43,320.00 | 43,320.00 | 43,320.00 | 43,320.00 | 43,320.00 | - |
| 14 Mar 2024 | 43,360.00 | 43,360.00 | 43,360.00 | 43,430.00 | 43,430.00 | 5 |
| 13 Mar 2024 | 43,537.50 | 43,537.50 | 43,537.50 | 43,537.50 | 43,537.50 | - |
| 12 Mar 2024 | 43,290.00 | 43,375.00 | 43,290.00 | 43,332.50 | 43,332.50 | 44 |
| 11 Mar 2024 | 42,950.00 | 43,005.00 | 42,950.00 | 43,017.50 | 43,017.50 | 22 |
| 08 Mar 2024 | 42,975.00 | 42,975.00 | 42,975.00 | 42,975.00 | 42,975.00 | - |
| 07 Mar 2024 | 43,230.00 | 43,230.00 | 43,230.00 | 43,230.00 | 43,230.00 | - |
| 06 Mar 2024 | 42,592.50 | 42,592.50 | 42,592.50 | 42,592.50 | 42,592.50 | - |
| 05 Mar 2024 | 42,390.00 | 42,390.00 | 42,390.00 | 42,460.00 | 42,460.00 | 5 |
| 04 Mar 2024 | 42,450.00 | 42,450.00 | 42,450.00 | 42,450.00 | 42,450.00 | - |
| 01 Mar 2024 | 42,480.00 | 42,480.00 | 42,345.00 | 42,585.00 | 42,585.00 | 18 |
| 29 Feb 2024 | 42,420.00 | 42,420.00 | 42,420.00 | 42,420.00 | 42,420.00 | - |
| 28 Feb 2024 | 42,485.00 | 42,485.00 | 42,485.00 | 42,497.50 | 42,497.50 | 3 |
| 27 Feb 2024 | 42,752.50 | 42,752.50 | 42,752.50 | 42,752.50 | 42,752.50 | - |
| 26 Feb 2024 | 42,707.50 | 42,707.50 | 42,707.50 | 42,707.50 | 42,707.50 | - |
| 23 Feb 2024 | 42,815.00 | 42,815.00 | 42,815.00 | 42,927.50 | 42,927.50 | 2 |
| 22 Feb 2024 | 42,877.50 | 42,877.50 | 42,877.50 | 42,877.50 | 42,877.50 | - |
| 21 Feb 2024 | 42,715.00 | 42,735.00 | 42,715.00 | 42,780.00 | 42,780.00 | 6 |
| 20 Feb 2024 | 42,747.50 | 42,747.50 | 42,747.50 | 42,747.50 | 42,747.50 | - |
| 19 Feb 2024 | 42,690.00 | 42,690.00 | 42,690.00 | 42,697.50 | 42,697.50 | 1 |
| 16 Feb 2024 | 42,525.00 | 42,565.00 | 42,525.00 | 42,582.50 | 42,582.50 | 3 |
| 15 Feb 2024 | 42,452.50 | 42,452.50 | 42,452.50 | 42,452.50 | 42,452.50 | - |
| 14 Feb 2024 | 42,030.00 | 42,030.00 | 42,025.00 | 42,040.00 | 42,040.00 | 2 |
| 13 Feb 2024 | 41,780.00 | 41,780.00 | 41,780.00 | 41,780.00 | 41,780.00 | - |
| 12 Feb 2024 | 42,215.00 | 42,215.00 | 42,130.00 | 42,210.00 | 42,210.00 | 3 |
| 09 Feb 2024 | 41,960.00 | 42,005.00 | 41,885.00 | 41,885.00 | 41,885.00 | 154 |
| 08 Feb 2024 | 42,185.00 | 42,185.00 | 42,185.00 | 42,185.00 | 42,185.00 | - |
| 07 Feb 2024 | 42,225.00 | 42,225.00 | 42,225.00 | 42,225.00 | 42,225.00 | - |
| 06 Feb 2024 | 42,420.00 | 42,420.00 | 42,420.00 | 42,420.00 | 42,420.00 | - |
| 05 Feb 2024 | 42,260.00 | 42,395.00 | 42,260.00 | 42,282.50 | 42,282.50 | 2 |
| 02 Feb 2024 | 42,287.50 | 42,287.50 | 42,287.50 | 42,287.50 | 42,287.50 | - |
| 01 Feb 2024 | 42,377.50 | 42,377.50 | 42,377.50 | 42,377.50 | 42,377.50 | - |
| 31 Jan 2024 | 42,532.50 | 42,532.50 | 42,532.50 | 42,532.50 | 42,532.50 | - |
| 30 Jan 2024 | 42,602.50 | 42,602.50 | 42,602.50 | 42,602.50 | 42,602.50 | - |
| 29 Jan 2024 | 42,380.00 | 42,380.00 | 42,380.00 | 42,450.00 | 42,450.00 | 15 |
| 26 Jan 2024 | 42,497.50 | 42,497.50 | 42,497.50 | 42,497.50 | 42,497.50 | - |
| 25 Jan 2024 | 41,705.00 | 41,705.00 | 41,705.00 | 41,705.00 | 41,705.00 | - |
| 24 Jan 2024 | 41,687.50 | 41,687.50 | 41,687.50 | 41,687.50 | 41,687.50 | - |
| 23 Jan 2024 | 41,340.00 | 41,340.00 | 41,340.00 | 41,340.00 | 41,340.00 | - |
| 22 Jan 2024 | 41,335.00 | 41,335.00 | 41,335.00 | 41,402.50 | 41,402.50 | 30 |
| 19 Jan 2024 | 41,430.00 | 41,430.00 | 41,430.00 | 41,352.50 | 41,352.50 | 4 |
| 18 Jan 2024 | 41,322.50 | 41,322.50 | 41,322.50 | 41,322.50 | 41,322.50 | - |
| 17 Jan 2024 | 41,100.00 | 41,100.00 | 41,100.00 | 41,100.00 | 41,100.00 | - |
| 16 Jan 2024 | 41,692.50 | 41,692.50 | 41,692.50 | 41,692.50 | 41,692.50 | - |
| 15 Jan 2024 | 41,810.00 | 41,810.00 | 41,810.00 | 41,807.50 | 41,807.50 | 5 |
| 12 Jan 2024 | 41,840.00 | 41,840.00 | 41,840.00 | 41,937.50 | 41,937.50 | 1 |
| 11 Jan 2024 | 41,827.50 | 41,827.50 | 41,827.50 | 41,827.50 | 41,827.50 | - |
| 10 Jan 2024 | 42,160.00 | 42,160.00 | 42,160.00 | 42,130.00 | 42,130.00 | 2 |
| 09 Jan 2024 | 42,127.50 | 42,127.50 | 42,127.50 | 42,127.50 | 42,127.50 | - |
| 08 Jan 2024 | 42,195.00 | 42,195.00 | 42,195.00 | 42,195.00 | 42,195.00 | - |
| 05 Jan 2024 | 42,075.00 | 42,075.00 | 42,075.00 | 42,092.50 | 42,092.50 | 1 |
| 04 Jan 2024 | 42,270.00 | 42,270.00 | 42,270.00 | 42,322.50 | 42,322.50 | 21 |
| 03 Jan 2024 | 42,115.00 | 42,115.00 | 42,115.00 | 42,062.50 | 42,062.50 | 13 |
| 02 Jan 2024 | 42,550.00 | 42,550.00 | 42,550.00 | 42,590.00 | 42,590.00 | 98 |
| 29 Dec 2023 | 42,725.00 | 42,725.00 | 42,725.00 | 42,660.00 | 42,660.00 | 1 |
| 28 Dec 2023 | 42,565.00 | 42,565.00 | 42,565.00 | 42,565.00 | 42,565.00 | - |
| 27 Dec 2023 | 42,550.00 | 42,550.00 | 42,550.00 | 42,550.00 | 42,550.00 | - |
| 22 Dec 2023 | 42,372.50 | 42,372.50 | 42,372.50 | 42,372.50 | 42,372.50 | - |
| 21 Dec 2023 | 42,505.00 | 42,505.00 | 42,505.00 | 42,542.50 | 42,542.50 | 52 |
| 20 Dec 2023 | 42,490.00 | 42,490.00 | 42,490.00 | 42,552.50 | 42,552.50 | 41 |
| 19 Dec 2023 | 42,175.00 | 42,175.00 | 42,175.00 | 42,175.00 | 42,175.00 | - |
| 18 Dec 2023 | 42,100.00 | 42,100.00 | 42,100.00 | 42,140.00 | 42,140.00 | 3 |
| 15 Dec 2023 | 42,012.50 | 42,012.50 | 42,012.50 | 42,012.50 | 42,012.50 | - |
| 14 Dec 2023 | 42,370.00 | 42,440.00 | 42,370.00 | 42,195.00 | 42,195.00 | 3 |
| 13 Dec 2023 | 41,800.00 | 41,800.00 | 41,800.00 | 41,850.00 | 41,850.00 | 39 |
| 12 Dec 2023 | 41,757.50 | 41,757.50 | 41,757.50 | 41,757.50 | 41,757.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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