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Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (0E16.L)

LSE - LSE Prezzo differito. Valuta in EUR.
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919,90+919,90 (+16,70%)
Alla chiusura: 09:53AM BST
Periodo di tempo:
27 lug 2023 - 27 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 lug 20241.268,001.280,001.268,001.280,001.280,00-
25 lug 20241.275,601.275,601.250,001.272,201.272,20148
24 lug 20241.293,001.293,001.290,501.290,501.290,50116
23 lug 20241.301,801.301,801.301,401.301,401.301,406
22 lug 20241.290,801.290,801.290,801.290,801.290,801
19 lug 20241.301,001.301,001.289,401.289,401.289,4039
18 lug 20241.309,601.313,401.297,801.309,801.309,802
17 lug 20241.310,001.310,001.301,201.301,201.301,201
16 lug 20241.301,801.307,201.298,601.305,801.305,801.342
15 lug 20241.300,601.303,801.260,801.303,801.303,8013
12 lug 20241.289,201.294,401.287,801.294,401.294,40176
11 lug 20241.291,801.296,801.291,801.296,801.296,8040
10 lug 20241.286,201.288,401.286,201.286,601.286,60-
09 lug 20241.287,001.288,801.285,601.286,401.286,401
08 lug 20241.284,601.287,401.284,601.285,801.285,80-
05 lug 20241.281,601.283,401.280,531.281,401.281,40124
04 lug 20241.282,001.284,771.282,001.282,401.282,40326
03 lug 20241.284,601.285,401.281,401.281,801.281,801
02 lug 20241.265,401.276,401.265,401.276,401.276,40-
01 lug 20241.275,001.282,201.272,401.272,401.272,40-
28 giu 20241.286,401.291,401.286,401.290,201.290,201
27 giu 20241.279,401.286,001.279,401.286,001.286,001
26 giu 20241.279,401.284,201.277,801.277,801.277,802
25 giu 20241.281,201.284,401.279,601.279,601.279,602
24 giu 20241.280,201.287,801.279,801.287,201.287,201
21 giu 20241.278,801.281,001.278,801.279,801.279,80-
20 giu 20241.268,401.274,801.268,401.272,001.272,0022
19 giu 20241.269,051.269,051.267,001.267,801.267,8024
18 giu 20241.271,001.271,001.271,001.271,001.271,0017.218
17 giu 2024------
14 giu 20241.264,601.264,601.264,601.264,601.264,608
13 giu 2024------
12 giu 20241.261,201.266,401.261,201.266,401.266,401
11 giu 20241.261,201.265,801.261,201.264,001.264,00-
10 giu 20241.264,201.264,201.259,401.261,801.261,80-
07 giu 20241.255,201.266,001.252,801.263,001.263,0093
06 giu 20241.250,201.256,801.250,201.256,801.256,803
05 giu 20241.245,201.249,401.245,201.246,801.246,802
04 giu 20241.244,401.246,201.236,801.244,201.244,201
03 giu 20241.248,201.253,101.246,601.247,801.247,803
31 mag 20241.234,201.236,601.230,601.231,001.231,0021
30 mag 20241.232,401.234,401.232,401.234,001.234,00-
29 mag 20241.232,201.238,001.232,201.235,201.235,205
28 mag 20241.242,801.242,801.238,801.240,801.240,805
24 mag 20241.243,601.243,731.238,201.243,601.243,6017
23 mag 20241.255,601.259,201.247,001.250,601.250,6016
22 mag 20241.254,401.260,201.254,401.259,801.259,801.282
21 mag 20241.252,001.254,201.251,001.253,201.253,201
20 mag 20241.256,001.259,401.256,001.259,001.259,004
17 mag 20241.252,001.259,001.252,001.258,201.258,20-
16 mag 20241.252,001.259,201.252,001.259,201.259,2011
15 mag 20241.254,001.254,401.251,001.251,001.251,00-
14 mag 20241.255,201.255,201.251,801.251,801.251,80170
13 mag 20241.243,601.279,001.243,601.258,601.258,601
10 mag 20241.264,401.264,401.255,201.258,801.258,80-
09 mag 20241.251,201.255,801.250,401.253,201.253,201
08 mag 20241.250,801.254,801.248,801.252,401.252,404
07 mag 20241.245,601.250,801.245,601.250,801.250,80-
03 mag 20241.232,601.235,401.231,801.235,401.235,40-
02 mag 20241.230,941.233,601.227,00663,30663,307
01 mag 2024------
30 apr 20241.242,201.244,001.237,001.237,001.237,001
29 apr 20241.245,811.245,811.240,401.242,001.242,001
26 apr 20241.234,401.243,401.190,001.243,401.243,406
25 apr 20241.225,801.231,801.222,001.222,001.222,0010
24 apr 20241.243,001.246,601.240,801.240,801.240,8056
23 apr 20241.231,401.235,201.231,401.234,801.234,80-
22 apr 20241.225,601.230,001.225,601.227,001.227,00-
19 apr 20241.215,401.223,801.215,401.223,801.223,801
18 apr 20241.220,201.228,601.220,201.228,601.228,6015
17 apr 20241.230,201.231,001.227,001.227,001.227,00-
16 apr 20241.228,001.230,201.225,001.227,401.227,40624
15 apr 20241.246,001.254,001.242,521.247,601.247,60599
12 apr 20241.253,601.256,001.249,121.249,121.249,1220
11 apr 20241.243,801.247,201.241,801.245,001.245,003
10 apr 20241.245,601.249,001.245,001.245,801.245,8030
09 apr 20241.241,801.245,001.237,001.237,001.237,00-
08 apr 20241.243,001.246,001.240,601.246,001.246,0021
05 apr 20241.234,601.243,001.234,601.243,001.243,0024
04 apr 20241.252,201.252,201.246,801.249,201.249,20-
03 apr 2024------
02 apr 20241.266,401.271,601.260,001.260,001.260,0051
28 mar 20241.266,201.268,601.262,201.268,601.268,601.024
27 mar 20241.250,401.256,201.250,401.254,801.254,808
26 mar 20241.249,001.252,001.249,001.252,001.252,00-
25 mar 20241.250,001.253,601.246,801.248,201.248,20-
22 mar 20241.256,401.261,401.254,601.254,601.254,60-
21 mar 20241.247,601.259,201.247,601.259,201.259,2060
20 mar 20241.234,801.242,201.234,801.240,201.240,20-
19 mar 20241.233,201.237,001.231,201.236,001.236,0020
18 mar 20241.224,401.230,801.223,201.229,201.229,2025
15 mar 20241.227,001.227,571.220,201.220,201.220,2012
14 mar 20241.226,001.226,001.226,001.226,001.226,003
13 mar 20241.229,201.229,201.229,201.229,201.229,201
12 mar 20241.222,001.230,001.222,001.230,001.230,001
11 mar 20241.214,601.217,001.214,601.217,001.217,00447
08 mar 2024------
07 mar 20241.215,801.215,801.215,801.215,801.215,80555
06 mar 20241.220,001.220,001.220,001.220,001.220,002
05 mar 2024------
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...