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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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919,900,00 (0,00%)
Alla chiusura: 09:53AM BST
Periodo di tempo:
13 giu 2023 - 13 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
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------
04 mar 20241.225,601.225,601.225,601.225,601.225,60-
01 mar 2024------
29 feb 20241.224,811.224,811.224,121.224,121.224,1236
28 feb 20241.223,271.223,271.223,271.223,271.223,278
27 feb 2024------
26 feb 2024------
23 feb 2024------
22 feb 2024------
21 feb 20241.209,441.209,441.209,441.209,441.209,44340
20 feb 2024------
19 feb 20241.215,701.215,701.215,701.215,701.215,7080
16 feb 20241.226,901.226,901.226,901.226,901.226,9040
15 feb 20241.218,511.219,141.216,801.217,401.217,401.318
14 feb 20241.212,401.212,401.212,401.212,401.212,4041
13 feb 20241.216,601.216,601.216,601.216,601.216,60-
12 feb 20241.214,531.219,201.214,531.219,201.219,201.024
09 feb 20241.213,751.214,801.213,751.214,801.214,8034
08 feb 20241.218,001.218,001.212,741.212,741.212,7420
07 feb 20241.213,381.213,381.210,401.213,381.213,38779
06 feb 20241.204,441.208,801.204,441.208,801.208,8025
05 feb 20241.218,001.218,001.206,801.213,731.213,73105
02 feb 20241.204,001.204,001.204,001.204,001.204,00-
01 feb 20241.190,001.190,001.186,601.186,601.186,60531
31 gen 20241.202,801.202,801.190,851.190,851.190,8516
30 gen 20241.199,561.200,021.199,311.199,311.199,315.818
29 gen 20241.190,541.190,541.190,541.190,541.190,5421
26 gen 2024------
25 gen 2024------
24 gen 20241.178,801.178,801.178,801.178,801.178,807.979
23 gen 2024------
22 gen 2024------
19 gen 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...